| | Schroder Euro Feeder Equity A F | 0P0000. | 1,610.030 | -0.00% | 60.66B | 02/06 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 1,422.760 | -0.01% | 60.66B | 02/06 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1,462.460 | -0.01% | 60.66B | 02/06 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1,462.450 | -0.01% | 60.66B | 02/06 | |
| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1,409.740 | -0.01% | 60.66B | 02/06 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,669.810 | -1.08% | 42.2B | 30/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,719.540 | -1.08% | 42.2B | 30/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,809.420 | -1.08% | 42.2B | 30/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,731.970 | -1.08% | 42.2B | 30/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,783.330 | -1.08% | 42.2B | 30/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,694.630 | -1.08% | 42.2B | 30/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,796.310 | -1.08% | 42.2B | 30/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,000.000 | -41.84% | 42.2B | 30/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,707.080 | -1.08% | 42.2B | 30/05 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,814.770 | -1.08% | 42.2B | 30/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,652.780 | -0.92% | 5.64B | 30/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,724.320 | -0.92% | 5.64B | 30/05 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,674.170 | -0.92% | 5.64B | 30/05 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1,429.400 | -1.05% | 1.71B | 30/05 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,610.590 | -1.05% | 1.71B | 30/05 | |
