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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 XT Europa T0P0000.2,829.180+1.33%52.47M14/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bati Actions Investissement I0P0000.39.800+1.45%536.34M13/02 
 Bati Actions Investissement P0P0000.33.570+1.45%536.34M13/02 
 Alphajet Europe Impact360 C0P0001.128.170+1.20%1.93M13/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 RR Analysis TopSelect Universal0P0000.99.940+1.27%33.09M13/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.18.320+1.54%2.7B13/02 
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.966+1.26%244.92M13/02 
 GAM Star Fund plc - GAM Star Continental European 0P0000.45.041+0.68%244.92M13/02 
 GAM Star Fund plc - GAM Star Continental European 0P0000.38.614+0.68%244.92M13/02 
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.901+1.26%244.92M13/02 
 GAM Star Fund plc - GAM Star Continental European 0P0000.34.757+0.68%244.92M13/02 
 GAM Star Fund plc - GAM Star Continental European 0P0000.26.814+0.68%244.92M13/02 
 Comgest Growth Europe ex UK GBP SU Acc0P0001.30.210+1.79%254.37M13/02 
 Russell Investment Company plc - Russell Investmen0P0000.43.450+1.90%104.07M13/02 
 Russell Investment Company plc - Russell Investmen0P0000.79.620+1.30%104.07M13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Continental European Flex0P0000.50.310+0.92%1.15B14/02 
 BlackRock Global Funds - Continental European Flex0P0000.61.900-0.08%290.6M14/02 
 BlackRock Global Funds - Continental European Flex0P0000.43.450-0.09%308.47M14/02 
 BlackRock Global Funds - Continental European Flex0P0000.47.890-0.10%1.15B14/02 
 BlackRock Global Funds - Continental European Flex0P0000.46.710-0.11%106.67M14/02 
 BlackRock Global Funds - Continental European Flex0P0000.54.080-0.09%1.14B14/02 
 BlackRock Global Funds - Continental European Flex0P0000.37.810-0.08%81.21M14/02 
 BlackRock Global Funds - Continental European Flex0P0000.37.530-0.11%1.08B14/02 
 BlackRock Global Funds - Continental European Flex0P0001.39.910-0.23%372.16M14/02 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.18.323+1.30%2.88B13/02 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.58.955+2.26%1.69B13/02 
 Threadneedle (Lux) - European Select Class 1E (EUR0P0001.18.187+1.67%1.69B13/02 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.37.945+1.67%1.69B13/02 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.39.590+2.26%1.69B13/02 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.56.506+1.67%1.69B13/02 
 Aberdeen Global European Equity Ex UK Fund Z Acc0P0001.19.143+0.76%212.04M14/02 
 Aberdeen Global European Equity Ex UK Fund A Acc0P0000.21.703+0.76%212.04M14/02 
 Aberdeen Global European Equity Ex UK Fund X Acc0P0000.26.447+0.55%212.04M14/02 
 Aberdeen Global European Equity Ex UK Fund A Acc0P0000.18.043+0.54%212.04M14/02 
 Digital Funds Stars Europe Ex-UK I0P0001.320.600+0.93%103.25M13/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.214+0.34%244.92M13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Continental European Equity Index Fund (UK0P0001.2.429+0.37%7.02B14/02 
 iShares Continental European Equity Index Fund (UK0P0000.4.055+0.37%7.02B14/02 
 HSBC European Index Fund Accumulation C0P0000.14.835+0.37%5.24B14/02 
 BlackRock Global Funds - Continental European Flex0P0000.40.370-0.20%19.36M14/02 
 Vanguard FTSE Developed Europe ex UK Equity Index 0P0000.419.120-0.24%4.85B14/02 
 BlackRock European Dynamic Fund FA Accumulation0P0000.3.04+0.39%4.39B14/02 
 BlackRock European Dynamic Fund FA Income0P0000.2.99+0.39%4.39B14/02 
 BlackRock European Dynamic Fund A Accumulation0P0000.10.66+0.39%4.39B14/02 
 BlackRock European Dynamic Fund FD Accumulation0P0000.3.31+0.39%4.39B14/02 
 BlackRock European Dynamic Fund A Income0P0000.10.04+0.39%4.39B14/02 
 BlackRock European Dynamic Fund FD Income0P0000.3.07+0.39%4.39B14/02 
 BlackRock European Dynamic Fund D Accumulation0P0000.11.82+0.39%4.39B14/02 
 BlackRock European Dynamic Fund D Income0P0000.10.30+0.39%4.39B14/02 
 Fidelity European Fund W Acc0P0001.29.36+0.44%2.87B14/02 
 Fidelity European Fund W-Income0P0000.29.58+0.44%117.38M14/02 
 Fidelity European Acc0P0000.40.44+0.42%562.39M14/02 
 Legal & General European Index Trust C Class Accum0P0001.7.086+0.35%848.85M14/02 
 Royal London European Growth Fund Class M Acc0P0000.15.43+0.46%2.5B14/02 
 Jupiter European Inc0P0000.32.63+0.15%90.26M14/02 
 Jupiter European I Acc0P0000.36.59+0.15%794.01M14/02 
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