| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.284 | +0.37% | 959.23M | 12/06 | |
| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 74.00 | +0.49% | 465.72M | 12/06 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 58.22 | -0.87% | 465.72M | 12/06 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 63.93 | -0.87% | 465.72M | 12/06 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 49.92 | -0.20% | 465.72M | 12/06 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 49.69 | -0.20% | 465.72M | 12/06 | |
| | Henderson European Smaller Companies Fund A Acc | 0P0000. | 39.37 | -0.15% | 21.35M | 12/06 | |
| | Henderson European Smaller Companies Fund I Acc | 0P0000. | 46.90 | -0.17% | 318.67M | 12/06 | |
| | Marlborough European Multi-Cap Fund Class A Income | LP6001. | 8.10 | -0.11% | 241.72M | 12/06 | |
| | Marlborough European Multi-Cap Fund Class P Income | LP6818. | 8.20 | -0.11% | 241.72M | 12/06 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 12.30 | -0.56% | 230.34K | 12/06 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10.50 | +0.10% | 230.34K | 12/06 | |
| | Threadneedle European Smaller Companies Fund Z Acc | 0P0000. | 2.74 | 0.11% | 123.74M | 12/06 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10.87 | +0.11% | 10.71M | 12/06 | |
| | Threadneedle European Smaller Companies Fund Z Inc | 0P0000. | 2.37 | 0.11% | 17.74M | 12/06 | |
| | Threadneedle European Smaller Companies Fund Insti | 0P0000. | 12.80 | +0.11% | 40.39M | 12/06 | |
| | JP Morgan Europe Smaller Companies Fund B Shares N | 0P0000. | 11.54 | +0.35% | 181.08M | 12/06 | |
| | JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 11.95 | +0.34% | 181.08M | 12/06 | |
| | JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 1.37 | +0.37% | 181.08M | 12/06 | |
| | Schroder European Smaller Companies Fund Z Acc | 0P0000. | 1.89 | -0.05% | 107.41M | 12/06 | |
