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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 XT Europa T0P0000.2,653.690+1.23%49.53M08/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.436.180+1.15%1.83B07/05 
 C+F Euro Equities Inc0P0000.174.340+1.15%313.26M07/05 
 C+F Euro Equities Acc0P0000.792.980+1.14%308.33M07/05 
 C+F Euro Equities D Acc0P0000.675.350+1.14%308.33M07/05 
 C+F Euro Equities D Inc0P0000.163.400+1.15%308.33M07/05 
 Amonis Equity Europe Alpha - Institutional0P0000.6,861.410+1.55%59.28M07/05 
 Amonis Equity Europe Alpha - Classical0P0000.6,776.320+1.55%53.31M07/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Europa Indeks KL0P0000.120.970+0.42%1.62B08/05 
 ProCapture Europe Index Fund, klass SEK W0P0001.194.700+1.18%1.18B08/05 
 Danske Invest Europa0P0000.131.510+0.47%751.85M08/05 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.155.080+0.53%733.81M08/05 
 Nordea Invest Europa Inc0P0000.97.820+0.49%451.11M08/05 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.125.140+0.55%428.49M08/05 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.601.140+0.33%301.74M08/05 
 LI Aktier EuropaLP6801.105.180+0.51%267.02M08/05 
 ProCapture Europe Index Fund, klasse NOK W0P0001.217.500+1.75%223.93M08/05 
 Danske Invest Europa 2 KL0P0000.126.640+0.48%221.15M08/05 
 Lån & Spar Invest - Europa Classics0P0000.122.000+1.05%156.85M08/05 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.15.540+1.11%129.83M08/05 
 PFA Selection Europæiske Aktier0P0000.240.070+1.30%07/05 
 PFA Indeks Europa Aktier0P0001.198.730+1.18%07/05 
 Velliv Europa Index Aktier0P0000.219.340+1.16%07/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Europa A0P0001.14.835+0.14%6.16B14/09 
 ODIN Europa D0P0001.14.639+0.14%6.16B14/09 
 ODIN Europa B0P0001.14.626+0.14%6.16B14/09 
 Ålandsbanken Europe Value SEK0P0001.584.010+1.20%1.4B07/05 
 OP-Eurooppa Indeksi B0P0000.95.890+1.28%1.03B07/05 
 OP-Eurooppa Indeksi A0P0000.201.490+1.28%1.03B07/05 
 OP-Eurooppa Indeksi II A0P0000.208.380+1.28%956.38M07/05 
 OP-Eurooppa Indeksi II B0P0000.99.210+1.28%956.38M07/05 
 Nordea Eurooppa T EUR0P0000.1,533.462+0.67%933.89M08/05 
 Nordea Eurooppa K EUR0P0000.2,477.122+0.67%933.89M08/05 
 Säästöpankki Eurooppa A0P0000.46.907+1.17%393.81M07/05 
 Säästöpankki Eurooppa B0P0000.170.575+1.17%393.81M07/05 
 Danske Invest Eurooppa Osake T0P0000.0.200+0.91%384.43M08/05 
 Danske Invest Eurooppa Osake K0P0000.0.610+0.90%384.43M08/05 
 Seligson & Co Europe Index Fund A0P0000.4.680+0.86%279.5M08/05 
 Seligson & Co Europe Index Fund B0P0000.1.810+0.84%279.5M08/05 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.470.301+1.01%248.35M08/05 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.431.453+0.49%248.35M12/12 
 Nordea Eurooppa Indeksirahasto B T EUR0P0000.29.665+0.62%179.74M08/05 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0000.40.162+0.62%179.74M08/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Développement Humain I0P0000.23,238.450+0.74%1.52B06/05 
 BNP Paribas Développement Humain Classic0P0000.229.490+0.73%1.52B06/05 
 Vivaccio Actions Vivaccio Actions0P0000.181.390+0.68%1.28B06/05 
 Vivaccio Actions GMO Actions0P0000.180.290+0.68%1.28B06/05 
 Vega Europe Convictions RC0P0000.60.840+0.68%634.11M06/05 
 Fidelity Europe A0P0000.65.240+0.40%563.38M03/05 
 Regard Sélectif Actions Européennes0P0000.1,898.340+0.82%265.13M07/05 
 LBPAM Actions Euro Monde M0P0000.7,766.290+0.66%256.07M06/05 
 Etoile Multi Gestion Europe C0P0000.1,567.770+0.64%250.84M06/05 
 LBPAM Actions Europe Monde D0P0000.120.010+0.65%214.71M06/05 
 LBPAM Actions Europe Monde S0P0000.187.400+0.66%214.71M06/05 
 LBPAM Actions Europe Monde C0P0000.156.640+0.66%214.71M06/05 
 Amundi Europe Monde D0P0000.53.780+0.75%210.09M06/05 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.15,343.680+0.42%165.72M06/05 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.133.230+0.60%119.98M06/05 
 Groupama Active Equity0P0000.28,689.520+0.52%88.59M06/05 
 Aviva Investors Valeurs Europe I0P0000.32,228.880+0.56%68.58M06/05 
 Gay-Lussac Green Impact A0P0000.389.400+0.87%66.88M06/05 
 Great European Models SRI IC0P0001.634.630+0.52%64.74M06/05 
 Natixis Stratégie Min Variance Europe0P0000.935.640+0.55%43.91M06/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 AriDeka CF0P0000.90.990+0.91%2.3B08/05 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.44.486+0.30%2.51B09/05 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.29.594+0.30%2.51B09/05 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.30.055+0.30%2.51B09/05 
 Industria P EUR0P0000.2,027.440+0.92%1.65B08/05 
 Metzler Premium Aktien Global B0P0000.255.460-0.47%1.41B16/02 
 Metzler Premium Aktien Global C0P0000.262.120-0.47%1.41B16/02 
 Metzler Premium Aktien Global A0P0000.240.800-0.48%1.41B16/02 
 DWS Top Europe LD0P0000.205.030+0.78%1.36B08/05 
 Allianz Industria A EUR0P0000.152.340+0.92%1.34B08/05 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6.636+1.42%685.35M07/05 
 Deutsche AM LowVol Europe SC0P0001.174.260+1.07%567.66M08/05 
 DWS Qi LowVol Europe FD0P0001.132.010+1.06%564.43M08/05 
 Deutsche AM LowVol Europe FC0P0001.173.980+1.06%567.66M08/05 
 Deutsche AM LowVol Europe LC0P0001.162.870+1.06%567.66M08/05 
 Deutsche AM LowVol Europe NC0P0000.345.570+1.06%567.66M08/05 
 Mediolanum Best Brands European Collection L Acc0P0000.8.328+1.18%534.14M07/05 
 UniInstitutional European MinRisk Equities0P0000.86.890+0.82%380.94M07/05 
 Deutsche Quant Equity Europe FC0P0001.210.360+0.92%369.61M08/05 
 Deutsche Quant Equity Europe IC0P0001.196.350+0.92%369.61M08/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13.820+0.51%387.08K09/05 
 PineBridge Europe Equity Fund0P0000.31.550+0.38%692.65M09/05 
 JPMorgan SAR European Fund - Class A0P0000.29.470-0.84%782.01M02/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.31.369+0.31%4.03B09/05 
 Vanguard European Stock Index Fund Institutional P0P0001.217.317+0.31%3.88B09/05 
 Vanguard European Stock Index Fund Institutional E0P0000.31.980+0.31%3.16B09/05 
 Nordnet Index Fund Europe ESG SEK0P0001.175.310+0.32%1.03B09/05 
 Nordnet Index Fund Europe DKK0P0001.156.497+0.39%692.88M09/05 
 Vanguard SRI European Stock Fund EUR Acc0P0000.301.394+0.32%588.88M09/05 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.131.962+1.16%370.96M08/05 
 Principal Global Investors Funds European Equity F0P0000.120.820+0.23%165.26M08/05 
 Principal Global Investors Funds European Equity F0P0000.44.550+0.25%165.26M08/05 
 Principal Global Investors Funds European Equity F0P0000.26.560+0.49%165.26M08/05 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.229.980+0.51%145.38M08/05 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.27.167+0.36%102.35M08/05 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.27.457+0.36%107.04M08/05 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.17.776+0.36%107.04M08/05 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.16.095+0.36%91.7M08/05 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.114.953+1.14%87.24M07/05 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.8.175+0.31%53.65M09/05 
 PineBridge Global Funds-PineBridge Europe Research0P0000.26.946+0.39%44.57M09/05 
 Man GLG European Equity Class I C EUR Acc0P0001.114.000-0.54%8.59M16/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sigma Andbank Europe Equity0P0001.131.770+0.72%20.69M08/05 
 Epsilon ETF Europe StocksLP6503.241.760+0.71%12.35M08/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Geo Europa A0P0000.27.338+0.29%842.55M08/05 
 Anima Geo Europa Y0P0000.34.463+0.29%842.55M08/05 
 Arca Azioni Europa0P0000.19.305+0.35%680.51M08/05 
 Eurizon Azioni Europa0P0000.17.009+0.41%580.08M08/05 
 Anima Europa A0P0000.8.484+0.34%360.71M08/05 
 Anima Europa B0P0001.8.248+0.35%360.71M08/05 
 Anima Europa F0P0000.9.465+0.34%360.71M08/05 
 Allianz Azioni Europa0P0000.40.730+0.17%246.83M08/05 
 Fondo Alto America Azionario0P0000.15.095+0.49%235.71M08/05 
 Fidelity Funds European Larger Companies Fund D 0P0001.14.860+0.47%217.48M09/05 
 Gestnord Azioni Europa Classe A0P0000.16.885+0.40%50.92M08/05 
 Gestnord Azioni Europa Classe C0P0000.18.822+0.39%50.92M08/05 
 Investitori Europa0P0000.10.040+0.30%47.55M08/05 
 Epsilon QValue0P0000.12.966+0.36%7.97M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1,926.453+1.07%19.23B08/05 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.46.470+0.48%21.29M09/05 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.24.440+0.49%135.72M09/05 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.16.910+0.48%175.84M09/05 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.16.900+0.48%63.33M09/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.19.040+0.47%6.36B09/05 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.216.970+1.28%5.54B07/05 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2,190.710+1.28%5.54B07/05 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.209.600+1.28%5.54B07/05 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.176.490+1.30%5.54B07/05 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.283.140+0.59%3.97B08/05 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.229.900+0.59%3.97B08/05 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.426.260+0.59%3.97B08/05 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.1,939.290+0.59%3.97B08/05 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.290.520+0.59%3.97B08/05 
 MFS Meridian Funds - European Value Fund A1 USD0P0000.34.110+0.38%2.71B08/05 
 MFS Meridian Funds - European Value Fund W1 USD0P0000.31.770+0.38%2.71B08/05 
 MFS Meridian Funds - European Value Fund I1 USD0P0000.21.570+0.42%2.71B08/05 
 MFS Meridian Funds - European Value Fund N1 USD0P0000.19.560+0.36%2.71B08/05 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1,895.068+0.84%3.16B08/05 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,931.590+0.70%16.09M06/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.585+0.04%903.59M08/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.520+0.29%894.02M22:00:00 
 NN Europe Fund - P0P0000.41.460+0.51%276.06M22:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.21.720+1.12%251.74M08/05 
 Sustainable Europe Index Fund0P0000.162.280+1.13%78.4M08/05 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56.777+0.16%3.58M30/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.183.300+2.06%6.36B16/03 
 KLP AksjeEuropa Indeks I0P0000.3,316.640+1.38%5.64B07/05 
 KLP AksjeEuropa Indeks III0P0001.2,128.134+1.38%5.64B07/05 
 ODIN Europa C0P0000.245.650+0.86%5.52B23/09 
 ODIN Europa C0P0000.24.302+0.13%5.52B14/09 
 Equinor Aksjer Europa0P0001.227.128+0.39%4.48B08/05 
 DNB Europa Indeks0P0000.271.451+0.34%3.2B08/05 
 DNB Europa Indeks0P0001.213.728+0.81%1.64B05/01 
 PLUSS Europa Aksje0P0000.4,659.500+0.75%48.44M08/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pekao Akcji Europejskich0P0000.57.040-0.26%212M21/12 
 Aviva Investors Akcji Europy Wschodzacej0P0000.96.740-0.20%15.82M20/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Imga European Equities – Fundo De Investimento Abe0P0000.18.124+1.15%58.38M07/05 
 IMGA European Equities R - Fundo de Investimento A0P0001.6.250+1.16%58.38M07/05 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.13.683+1.44%26.27M07/05 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.67.220+0.94%20.15M07/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.609+0.50%2.09M09/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.779+0.51%9.67B09/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.762+0.57%6.36B09/05 
 AB FCP I - European Equity Portfolio A Acc0P0000.30.860+0.26%433.71M28/05 
 Capital Group European Growth and Income Fund LUX 0P0001.66.520+0.41%160.16M08/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Pan-Europe Fund0P0000.8.090-0.55%109.36M09/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.22.800+0.22%1.86B09/05 
 Caixabank Smart Renta Variable Europa FI0P0001.9.452+0.43%385.91M08/05 
 Santander RV Europa FI0P0001.129.621+0.46%328.65M08/05 
 BBVA Bolsa Europa FI114371.115.44+0.66%401.24M08/05 
 Bindex Europa Índice FI0P0001.16.368+0.37%283.61M08/05 
 BBVA Bolsa Euro FI110101.11.62+0.38%111.91M08/05 
 Multifondo Europa A FI138614.28.95+1.37%222.83M07/05 
 Sabadell Europa Valor Cartera FI0P0001.13.772+0.52%193.33M08/05 
 Sabadell Europa Valor Plus FI0P0001.13.170+0.51%193.33M08/05 
 Sabadell Europa Valor Premier FI0P0001.13.896+0.52%193.33M08/05 
 Sabadell Europa Valor Base FI183339.12.59+0.51%198.45M08/05 
 Renta 4 Valor Europa FI173322.24.35+0.36%112.36M08/05 
 Bankia Fonduxo FI138893.2,572.78+0.49%59.24M08/05 
 Fondmapfre Dividendo FI178520.89.27+1.31%74.02M07/05 
 Mutuafondo Bolsa A FI165193.198.54+0.26%75.82M08/05 
 Caixabank Bolsa Seleccion Europa Plus FI138181.17.39+1.05%72.7M07/05 
 Caixabank Bolsa Seleccion Europa Premium FI138181.19.12+1.05%72.7M07/05 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.15.98+1.05%72.7M07/05 
 Bankinter Renta Variable Euro FI114879.100.33-0.04%41.81M08/05 
 Caixabank Bolsa Gestion Europa Plus FI138068.8.62+0.66%48.41M08/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Europafond Index (A1 NOK)0P0001.211.360+0.78%20.54B08/05 
 Handelsbanken Europafond Index0P0000.210.860+1.02%20.24B08/05 
 Handelsbanken European Index utd0P0000.139.670+1.02%20.24B08/05 
 SPP Aktiefond Europa0P0000.244.293+0.75%17.07B08/05 
 Swedbank Robur Access Europa0P0001.242.200+1.09%13.41B08/05 
 Nordea European Stars A growth SEK0P0000.29,007.171+1.05%10.78B08/05 
 Länsförsäkringar Europa Indexnära0P0000.348.637+1.56%10.6B07/05 
 AMF Aktiefond Europa0P0000.362.060+0.90%8.52B08/05 
 ODIN Europa A0P0001.149.000+0.21%6.16B23/09 
 ODIN Europa D0P0001.147.030+0.21%6.16B23/09 
 ODIN Europa B0P0001.146.890+0.20%6.16B23/09 
 Skandia Europa Exponering0P0000.932.170+1.14%5.52B08/05 
 Länsförsäkringar Europa Aktiv BLP6838.702.527+1.40%3.53B07/05 
 Länsförsäkringar Europa Aktiv A0P0000.683.913+1.40%3.53B07/05 
 Öhman Etisk Index Europa0P0000.264.670+0.87%2.3B08/05 
 SPP Europa Plus A SEK0P0001.187.017+0.78%1.81B08/05 
 Handelsbanken Europafond Index (A1 EUR)0P0001.18.010+0.67%1.75B08/05 
 Swedbank Robur Access Edge Europe A0P0001.171.350+1.09%1.68B08/05 
 Avanza Europa0P0001.151.750+0.90%1.54B08/05 
 Aktie-Ansvar Europa0P0000.172.920+1.12%419.89M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Strategic European Equity Fund S USD Ac0P0000.21.423+0.56%2.51B09/05 
 Wellington Strategic European Equity Fund D USD Ac0P0000.23.928+0.55%2.51B09/05 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.22.207+0.41%2.51B09/05 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.23.283+0.41%2.51B09/05 
 Capital Group European Growth and Income Fund LUX 0P0001.44.560+0.25%160.16M08/05 
 Capital Group European Growth and Income Fund LUX 0P0001.29.280+0.24%160.16M08/05 
 Capital Group European Growth and Income Fund LUX 0P0001.45.750+0.26%160.16M08/05 
 Capital Group European Growth and Income Fund LUX 0P0000.38.770+0.26%160.16M08/05 
 Capital Group European Growth and Income Fund LUX 0P0000.52.990+0.26%160.16M08/05 
 BCV Systematic Premia Europe Equity C0P0000.172.860+1.02%35.03M07/05 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.210.310+1.73%19.27M08/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments European FundLP6005.15.970+0.50%1.96B08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.386.450+0.49%2.71B08/05 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.21.270+0.52%2.71B08/05 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.29.616+0.40%2.51B09/05 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.18.290+0.22%1.89B09/05 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.166.880+0.02%1.66B20/02 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.24.300+1.12%1.16B08/05 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.407.460+0.57%953.64M08/05 
 St James’s Place Growth European Progress Acc0P0000.55.14+0.27%874.69M09/05 
 St James’s Place Growth European Progress Inc0P0000.28.94+0.28%874.69M09/05 
 Capital Group European Growth and Income Fund LUX 0P0001.40.320+0.45%160.16M08/05 
 Capital Group European Growth and Income Fund LUX 0P0000.34.170+0.44%160.16M08/05 
 Capital Group European Growth and Income Fund LUX 0P0000.25.320+0.44%160.16M08/05 
 Capital Group European Growth and Income Fund LUX 0P0000.46.700+0.45%160.16M08/05 
 Capital Group European Growth and Income Fund LUX 0P0001.39.270+0.43%160.16M08/05 
 Capital Group European Growth and Income Fund LUX 0P0001.25.810+0.43%160.16M08/05 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.390.250+0.61%129.61M08/05 
 MFS Meridian Funds - Blended Research European Equ0P0000.348.720+0.42%8.42M08/05 
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