| | Schroder Euro Feeder Equity A F | 0P0000. | 1.617,300 | -0,00% | 62,22B | 19/05 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 1.429,940 | -0,01% | 62,22B | 19/05 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1.469,680 | -0,01% | 62,22B | 19/05 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1.469,670 | -0,01% | 62,22B | 19/05 | |
| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1.416,920 | -0,01% | 62,22B | 19/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.715,070 | +1,67% | 43,91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.765,890 | +1,67% | 43,91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.857,660 | +1,67% | 43,91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.778,590 | +1,67% | 43,91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.831,040 | +1,67% | 43,91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.740,440 | +1,67% | 43,91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.844,290 | +1,67% | 43,91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.727,850 | +1,67% | 43,91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.753,160 | +1,67% | 43,91B | 16/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.863,100 | +1,67% | 43,91B | 16/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1.656,470 | +0,45% | 5,63B | 16/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1.727,840 | +0,46% | 5,63B | 16/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1.677,810 | +0,46% | 5,63B | 16/05 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1.445,720 | +0,28% | 1,78B | 16/05 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1.628,970 | +0,28% | 1,78B | 16/05 | |
