| M&G (Lux) European Strategic Value Fund A EUR Inc | 0P0001. | 14.008 | +0.86% | 2.35B | 22/01 | |
| M&G (Lux) Investment Funds 1 - M&G (Lux) European | 0P0001. | 16.077 | +0.86% | 2.35B | 22/01 | |
| M&G (Lux) European Strategic Value Fund EUR CI Acc | 0P0001. | 16.909 | +0.86% | 2.35B | 22/01 | |
| M&G (Lux) European Strategic Value Fund JI EUR Acc | 0P0001. | 17.179 | +0.86% | 2.35B | 22/01 | |
| Pioneer Funds - European Equity Value H EUR ND | 0P0000. | 2,500.530 | +0.12% | 2.07B | 22/01 | |
| Amundi Funds - European Equity Value G EUR C | 0P0001. | 6.429 | +0.12% | 2.07B | 22/01 | |
| Pioneer Funds - European Equity Value I EUR ND | 0P0000. | 2,915.630 | +0.12% | 2.07B | 22/01 | |
| Pioneer Funds - European Equity Value F EUR ND | 0P0000. | 15.286 | +0.11% | 2.07B | 22/01 | |
| Pioneer Funds European Equity Value C EUR ND | 0P0000. | 107.410 | +0.11% | 2.07B | 22/01 | |
| Amundi Funds - European Equity Value R EUR C | 0P0001. | 86.110 | +0.13% | 2.07B | 22/01 | |
| Pioneer Funds - European Equity Value A EUR ND | 0P0000. | 168.130 | +0.12% | 2.07B | 22/01 | |
| Pioneer Funds - European Equity Value E EUR ND | 0P0000. | 11.004 | +0.12% | 2.07B | 22/01 | |
| JPMorgan Funds - Europe Strategic Value Fund A acc | 0P0000. | 23.190 | -0.04% | 1.42B | 22/01 | |
| JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 19.270 | -0.05% | 1.42B | 22/01 | |
| JPMorgan Funds - Europe Strategic Value Fund C acc | 0P0000. | 32.050 | -0.06% | 1.42B | 22/01 | |
| JPMorgan Funds - Europe Strategic Value Fund C dis | 0P0000. | 152.600 | -0.05% | 1.42B | 22/01 | |
| JPMorgan Funds Europe Strategic Value Fund D (ac | 0P0000. | 24.010 | -0.04% | 1.42B | 22/01 | |
| Invesco Funds - Invesco Pan European Equity Fund A | 0P0000. | 26.700 | +0.45% | 945.27M | 22/01 | |
| Invesco Funds - Invesco Pan European Equity Fund E | 0P0000. | 23.620 | +0.47% | 945.27M | 22/01 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 125.580 | +0.86% | 124.85M | 22/01 | |