| | Schroder Euro Feeder Equity A F | 0P0000. | 1,508.630 | -0.00% | 58.76B | 28/04 | |
| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1,322.590 | -0.01% | 58.76B | 28/04 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 1,334.690 | -0.01% | 58.76B | 28/04 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1,371.590 | -0.01% | 58.76B | 28/04 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1,371.580 | -0.01% | 58.76B | 28/04 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,694.900 | -0.48% | 42.66B | 25/04 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,800.390 | -0.48% | 42.66B | 25/04 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,658.350 | -0.48% | 42.66B | 25/04 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,707.120 | -0.48% | 42.66B | 25/04 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,795.200 | -0.48% | 42.66B | 25/04 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,719.310 | -0.48% | 42.66B | 25/04 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,769.670 | -0.48% | 42.66B | 25/04 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,682.690 | -0.48% | 42.66B | 25/04 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,782.400 | -0.48% | 42.66B | 25/04 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,670.600 | -0.48% | 42.66B | 25/04 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,639.680 | +0.30% | 5.51B | 25/04 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,618.960 | +0.30% | 5.51B | 25/04 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,688.250 | +0.30% | 5.51B | 25/04 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1,395.520 | -0.17% | 1.73B | 25/04 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,572.410 | -0.17% | 1.73B | 25/04 | |
