| BlackRock Global Funds - Continental European Flex | 0P0001. | 33.930 | -0.73% | 372.63M | 07/12 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 50.140 | -0.87% | 99.63M | 07/12 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 38.640 | -0.87% | 88.93M | 07/12 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 31.740 | -0.87% | 87.71M | 07/12 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 44.330 | -0.89% | 1.05B | 07/12 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 42.670 | -1.07% | 1.09B | 07/12 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 36.150 | -0.88% | 310.18M | 07/12 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 30.680 | -0.87% | 945.24M | 07/12 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 39.610 | -0.88% | 1.09B | 07/12 | |
| Janus Henderson Continental European Fund Rג‚¬ Acc | 0P0000. | 15.832 | +0.46% | 2.43B | 06/12 | |
| Threadneedle (Lux) - European Select Class 1E (EUR | 0P0001. | 15.398 | +1.33% | 1.58B | 06/12 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 32.185 | +1.33% | 1.58B | 06/12 | |
| Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 47.447 | +1.34% | 1.58B | 06/12 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 34.731 | +1.10% | 1.58B | 06/12 | |
| Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 51.200 | +1.11% | 1.58B | 06/12 | |
| Aberdeen Global European Equity Ex UK Fund X Acc | 0P0000. | 24.041 | +0.26% | 205.51M | 07/12 | |
| Digital Funds Stars Europe Ex-UK I | 0P0001. | 259.600 | +0.91% | 138.13M | 06/12 | |
| Digital Funds Stars Europe Ex-UK Acc | 0P0000. | 411.360 | +0.90% | 138.13M | 06/12 | |
| Digital Funds Stars Europe Ex-UK P EUR | 0P0001. | 129.360 | +0.90% | 138.13M | 06/12 | |
| Aberdeen Global European Equity Ex UK Fund A Acc | 0P0000. | 19.328 | +0.19% | 205.51M | 07/12 | |