| | Schroder Euro Feeder Equity A F | 0P0000. | 1,573.770 | +1.33% | 53.55B | 21/11 | |
| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1,368.700 | +1.33% | 53.55B | 21/11 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 1,382.050 | +1.33% | 53.55B | 21/11 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1,422.490 | +1.33% | 53.55B | 21/11 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1,422.470 | +1.33% | 53.55B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,750.230 | +0.41% | 40.3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,601.280 | +0.41% | 40.3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,651.940 | +0.41% | 40.3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,744.480 | +0.41% | 40.3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,664.690 | +0.41% | 40.3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,717.400 | +0.41% | 40.3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,642.830 | +0.37% | 40.3B | 15/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,730.740 | +0.41% | 40.3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 948.070 | +0.41% | 40.3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,639.170 | +0.41% | 40.3B | 21/11 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,607.240 | +0.56% | 5.1B | 21/11 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,680.910 | +0.56% | 5.1B | 21/11 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,629.260 | +0.56% | 5.1B | 21/11 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1,396.120 | +0.27% | 1.61B | 21/11 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,573.100 | +0.27% | 1.61B | 21/11 | |
