| FR001400XLW=MI | 14.95% | 99.020 | +0.02% | 259,431,000 | |
| FR001400NBC=MI | 13.21% | 99.750 | +0.02% | 227,342,000 | |
| DE000BU2213=MI | 6.85% | 99.520 | +0.01% | 119,696,000 | |
| ES0000012O5=MI | 6.82% | 99.400 | +0.01% | 119,763,000 | |
| DE000BU2212=MI | 6.77% | 98.990 | 0.00% | 118,566,000 | |
| DE000BU2211=MI | 6.40% | 99.100 | 0.00% | 111,333,000 | |
Germany (Federal Republic Of) 1.9% | - | 5.87% | - | - | 101,722,000 |
| IT000565733=MI | 5.48% | 99.320 | +0.01% | 95,773,000 | |
| IT000569241=MI | 5.40% | 98.990 | 0.00% | 94,610,000 | |
| IT000568996=MI | 5.35% | 98.600 | +0.05% | 94,366,000 |