| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.201 | +0.69% | 1.25B | 08/05 | |
| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 65.90 | +0.53% | 603.4M | 08/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.41 | +0.72% | 603.4M | 08/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.13 | +0.72% | 603.4M | 08/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.48 | +0.89% | 603.4M | 08/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 48.29 | +0.90% | 603.4M | 08/05 | |
| | Henderson European Smaller Companies Fund A Acc | 0P0000. | 35.42 | +1.23% | 23.95M | 08/05 | |
| | Henderson European Smaller Companies Fund I Acc | 0P0000. | 41.84 | +1.26% | 245.89M | 08/05 | |
| | Threadneedle European Smaller Companies Fund Z Inc | 0P0000. | 2.39 | +0.92% | 21.09M | 08/05 | |
| | Threadneedle European Smaller Companies Fund Insti | 0P0000. | 12.79 | +0.91% | 38.41M | 08/05 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10.93 | +0.91% | 12.39M | 08/05 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 12.32 | +0.73% | 215.79K | 08/05 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10.60 | +0.91% | 215.79K | 08/05 | |
| | Threadneedle European Smaller Companies Fund Z Acc | 0P0000. | 2.73 | +0.91% | 176.47M | 08/05 | |
| | Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.58 | +0.97% | 270.33M | 08/05 | |
| | Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.50 | +0.96% | 270.33M | 08/05 | |
| | JP Morgan Europe Smaller Companies Fund B Shares N | 0P0000. | 10.25 | +0.69% | 160.14M | 08/05 | |
| | JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 10.59 | +0.67% | 160.14M | 08/05 | |
| | JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 1.23 | +0.74% | 160.14M | 08/05 | |
| | Schroder European Smaller Companies Fund Z Acc | 0P0000. | 1.78 | +0.62% | 113.5M | 08/05 | |
