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Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds Austria - Select Europe Stock A	0P0000.	149.040	-0.20%	290.98M	28/03
Pioneer Funds Austria - Select Europe Stock VI	0P0000.	251.620	-0.21%	290.98M	28/03
Pioneer Funds Austria - Select Europe Stock VA	0P0000.	252.120	-0.20%	290.98M	28/03
Pioneer Funds Austria - Select Europe Stock T	0P0000.	227.570	-0.20%	290.98M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Funds Austria - Select Europe Stock A

0P0000.

149.040

-0.20%

290.98M

28/03

Pioneer Funds Austria - Select Europe Stock VI

0P0000.

251.620

-0.21%

290.98M

28/03

Pioneer Funds Austria - Select Europe Stock VA

0P0000.

252.120

-0.20%

290.98M

28/03

Pioneer Funds Austria - Select Europe Stock T

0P0000.

227.570

-0.20%

290.98M

28/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sparinvest INDEX Europa Value KL	0P0000.	129.360	-0.48%	1.13B	28/03
	Sydinvest Europa Ligevægt & Value KL	0P0000.	104.730	-0.87%	363.13M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Sparinvest INDEX Europa Value KL

0P0000.

129.360

-0.48%

1.13B

28/03

Sydinvest Europa Ligevægt & Value KL

0P0000.

104.730

-0.87%

363.13M

28/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	OP-Eurooppa Arvoyhti√∂t A	0P0001.	180.190	-0.35%	54.32M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

OP-Eurooppa Arvoyhti√∂t A

0P0001.

180.190

-0.35%

54.32M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
CM-AM SICAV - CM-AM Europe Value RC	0P0000.	4,629.590	-0.45%	861.52M	27/03
Tocqueville Value Europe I	0P0000.	388.630	-0.18%	757.95M	27/03
Tocqueville Value Europe P	0P0000.	307.120	-0.18%	757.95M	27/03
DNCA Value Europe I	0P0000.	310.220	-0.52%	518.08M	27/03
DNCA Value Europe C	0P0000.	354.570	-0.53%	518.08M	27/03
Regard Sélectif Actions Européennes	0P0000.	1,963.660	-0.21%	299.36M	27/03
CPR Europe I	0P0000.	270,707	-0.22%	121.2M	27/03
Mandarine Valeur R	0P0000.	541.800	-0.08%	16.55M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

CM-AM SICAV - CM-AM Europe Value RC

0P0000.

4,629.590

-0.45%

861.52M

27/03

Tocqueville Value Europe I

0P0000.

388.630

-0.18%

757.95M

27/03

Tocqueville Value Europe P

0P0000.

307.120

-0.18%

757.95M

27/03

DNCA Value Europe I

0P0000.

310.220

-0.52%

518.08M

27/03

DNCA Value Europe C

0P0000.

354.570

-0.53%

518.08M

27/03

Regard Sélectif Actions Européennes

0P0000.

1,963.660

-0.21%

299.36M

27/03

CPR Europe I

0P0000.

270,707

-0.22%

121.2M

27/03

Mandarine Valeur R

0P0000.

541.800

-0.08%

16.55M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
MEAG EuroInvest A	0P0000.	119.620	-0.27%	1.03B	27/03
MEAG EuroInvest I	0P0000.	124.550	-0.26%	19.5M	27/03
First Private Europa Aktien ULM B	0P0000.	86.470	-0.51%	220.61M	27/03
First Private Europa Aktien ULM A	0P0000.	116.100	-0.51%	220.61M	27/03
Allianz Vermögensbildung Europa A EUR	0P0000.	54.270	-1.15%	183.44M	28/03
SEB Europafonds	LP6003.	72.300	-0.40%	90.99M	27/03
Private Banking Struktur	0P0000.	54.360	+0.09%	20.49M	14/02

Name

Symbol

Last

Chg. %

Total Assets

Time

MEAG EuroInvest A

0P0000.

119.620

-0.27%

1.03B

27/03

MEAG EuroInvest I

0P0000.

124.550

-0.26%

19.5M

27/03

First Private Europa Aktien ULM B

0P0000.

86.470

-0.51%

220.61M

27/03

First Private Europa Aktien ULM A

0P0000.

116.100

-0.51%

220.61M

27/03

Allianz Vermögensbildung Europa A EUR

0P0000.

54.270

-1.15%

183.44M

28/03

SEB Europafonds

LP6003.

72.300

-0.40%

90.99M

27/03

Private Banking Struktur

0P0000.

54.360

+0.09%

20.49M

14/02

Name	Symbol	Last	Chg. %	Total Assets	Time
Brandes European Value Fund I USD Acc	0P0000.	55.060	-0.38%	767.47M	28/03
Brandes European Value Fund A USD Acc	0P0000.	47.830	-0.37%	767.47M	28/03
Brandes European Value Fund A Euro Acc	0P0000.	45.820	-0.67%	767.47M	28/03
Brandes European Value Fund I Euro Acc	0P0000.	70.190	-0.67%	767.47M	28/03
AMUNDI European Equity Value Fam L Acc	0P0001.	149.140	-0.16%	183.57M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Brandes European Value Fund I USD Acc

0P0000.

55.060

-0.38%

767.47M

28/03

Brandes European Value Fund A USD Acc

0P0000.

47.830

-0.37%

767.47M

28/03

Brandes European Value Fund A Euro Acc

0P0000.

45.820

-0.67%

767.47M

28/03

Brandes European Value Fund I Euro Acc

0P0000.

70.190

-0.67%

767.47M

28/03

AMUNDI European Equity Value Fam L Acc

0P0001.

149.140

-0.16%

183.57M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Azionario Valore Europa a distribuzione A	0P0000.	15.824	-0.40%	239.02M	27/03
Pioneer Azionario Valore Europa a distribuzione B	0P0000.	11.948	-0.40%	239.02M	27/03
Consultinvest Azione A	0P0001.	5.742	-1.14%	33.84M	27/03
Consultinvest Azione C	0P0000.	11.773	-1.13%	33.84M	27/03
Consultinvest Azione I	0P0001.	6.931	-1.13%	33.84M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Azionario Valore Europa a distribuzione A

0P0000.

15.824

-0.40%

239.02M

27/03

Pioneer Azionario Valore Europa a distribuzione B

0P0000.

11.948

-0.40%

239.02M

27/03

Consultinvest Azione A

0P0001.

5.742

-1.14%

33.84M

27/03

Consultinvest Azione C

0P0000.

11.773

-1.13%

33.84M

27/03

Consultinvest Azione I

0P0001.

6.931

-1.13%

33.84M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
M&G (Lux) European Strategic Value Fund EUR CI Acc	0P0001.	18.235	-0.17%	2.94B	28/03
M&G (Lux) European Strategic Value Fund JI EUR Acc	0P0001.	18.534	-0.17%	2.94B	28/03
M&G (Lux) European Strategic Value Fund A EUR Inc	0P0001.	15.084	-0.17%	2.94B	28/03
M&G (Lux) Investment Funds 1 - M&G (Lux) European	0P0001.	17.313	-0.17%	2.94B	28/03
Amundi Funds - European Equity Value R EUR C	0P0001.	89.250	-0.84%	2.52B	28/03
Pioneer Funds - European Equity Value A EUR ND	0P0000.	174.000	-0.85%	2.52B	28/03
Pioneer Funds - European Equity Value E EUR ND	0P0000.	11.389	-0.85%	2.52B	28/03
Pioneer Funds - European Equity Value H EUR ND	0P0000.	2,592.270	-0.85%	2.52B	28/03
Amundi Funds - European Equity Value G EUR C	0P0001.	6.651	-0.85%	2.52B	28/03
Pioneer Funds - European Equity Value I EUR ND	0P0000.	3,022.590	-0.85%	2.52B	28/03
Pioneer Funds - European Equity Value F EUR ND	0P0000.	15.803	-0.85%	2.52B	28/03
Pioneer Funds European Equity Value C EUR ND	0P0000.	110.970	-0.86%	2.52B	28/03
JPMorgan Funds - Europe Strategic Value Fund C dis	0P0000.	167.030	-0.93%	1.71B	28/03
JPMorgan Funds Europe Strategic Value Fund D (ac	0P0000.	26.210	-0.94%	1.71B	28/03
JPMorgan Funds - Europe Strategic Value Fund A acc	0P0000.	25.350	-0.94%	1.71B	28/03
JPMorgan Funds - Europe Strategic Value Fund A dis	0P0000.	21.070	-0.94%	1.71B	28/03
JPMorgan Funds - Europe Strategic Value Fund C acc	0P0000.	35.080	-0.93%	1.71B	28/03
Invesco Funds - Invesco Pan European Equity Fund E	0P0000.	24.850	-0.04%	981.29M	28/03
Invesco Funds - Invesco Pan European Equity Fund A	0P0000.	28.120	-0.04%	981.29M	28/03
BlackRock Global Funds - European Value Fund D2	0P0000.	126.200	-1.41%	150.97M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

M&G (Lux) European Strategic Value Fund EUR CI Acc

0P0001.

18.235

-0.17%

2.94B

28/03

M&G (Lux) European Strategic Value Fund JI EUR Acc

0P0001.

18.534

-0.17%

2.94B

28/03

M&G (Lux) European Strategic Value Fund A EUR Inc

0P0001.

15.084

-0.17%

2.94B

28/03

M&G (Lux) Investment Funds 1 - M&G (Lux) European

0P0001.

17.313

-0.17%

2.94B

28/03

Amundi Funds - European Equity Value R EUR C

0P0001.

89.250

-0.84%

2.52B

28/03

Pioneer Funds - European Equity Value A EUR ND

0P0000.

174.000

-0.85%

2.52B

28/03

Pioneer Funds - European Equity Value E EUR ND

0P0000.

11.389

-0.85%

2.52B

28/03

Pioneer Funds - European Equity Value H EUR ND

0P0000.

2,592.270

-0.85%

2.52B

28/03

Amundi Funds - European Equity Value G EUR C

0P0001.

6.651

-0.85%

2.52B

28/03

Pioneer Funds - European Equity Value I EUR ND

0P0000.

3,022.590

-0.85%

2.52B

28/03

Pioneer Funds - European Equity Value F EUR ND

0P0000.

15.803

-0.85%

2.52B

28/03

Pioneer Funds European Equity Value C EUR ND

0P0000.

110.970

-0.86%

2.52B

28/03

JPMorgan Funds - Europe Strategic Value Fund C dis

0P0000.

167.030

-0.93%

1.71B

28/03

JPMorgan Funds Europe Strategic Value Fund D (ac

0P0000.

26.210

-0.94%

1.71B

28/03

JPMorgan Funds - Europe Strategic Value Fund A acc

0P0000.

25.350

-0.94%

1.71B

28/03

JPMorgan Funds - Europe Strategic Value Fund A dis

0P0000.

21.070

-0.94%

1.71B

28/03

JPMorgan Funds - Europe Strategic Value Fund C acc

0P0000.

35.080

-0.93%

1.71B

28/03

Invesco Funds - Invesco Pan European Equity Fund E

0P0000.

24.850

-0.04%

981.29M

28/03

Invesco Funds - Invesco Pan European Equity Fund A

0P0000.

28.120

-0.04%

981.29M

28/03

BlackRock Global Funds - European Value Fund D2

0P0000.

126.200

-1.41%

150.97M

28/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	AIA European Equity Fund	0P0000.	1.285	+0.08%	11.32M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

AIA European Equity Fund

0P0000.

1.285

+0.08%

11.32M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - Europe Strategic Value Fund A dis	0P0000.	26.210	-0.61%	1.71B	28/03
BlackRock Global Funds - European Value Fund D2	0P0000.	105.490	-1.12%	150.97M	28/03
Brandes European Value Fund A GBP Acc	0P0000.	36.080	-0.36%	767.47M	28/03
Brandes European Value Fund I GBP Acc	0P0000.	52.440	-0.36%	767.47M	28/03
HSBC Global Investment Funds - European Equity Cla	0P0000.	41.699	-0.51%	51.15M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

JPMorgan Funds - Europe Strategic Value Fund A dis

0P0000.

26.210

-0.61%

1.71B

28/03

BlackRock Global Funds - European Value Fund D2

0P0000.

105.490

-1.12%

150.97M

28/03

Brandes European Value Fund A GBP Acc

0P0000.

36.080

-0.36%

767.47M

28/03

Brandes European Value Fund I GBP Acc

0P0000.

52.440

-0.36%

767.47M

28/03

HSBC Global Investment Funds - European Equity Cla

0P0000.

41.699

-0.51%

51.15M

28/03

Name

Price

Chg.

Chg. %

Schroder Internat.

13.570

+0.017

+0.13%

K China Equity Fu.

5.286

-0.008

-0.15%

A3 GARÇAS FIC DE .

2.442

0.000

0.00%

S&P/ASX 200	7,982.00	+13.00	+0.16%
ASX 200 Futures	7,929.5	-78.5	-0.98%
ASX All Ordinaries	8,195.50	+10.00	+0.12%
US 500	5,557.4	-135.9	-2.39%
Dow Jones	41,583.90	-715.80	-1.69%
China A50 Futures	13,364.0	-157.5	-1.16%
Dollar Index	103.710	-0.280	-0.27%

Crude Oil WTI	69.36	-0.56	-0.80%
Natural Gas	4.185	+0.260	+6.62%
Gold	3,126.80	+35.90	+1.16%
Silver	34.983	-0.100	-0.29%
Copper	5.1525	+0.0330	+0.64%
US Sugar #11	18.96	-0.13	-0.68%
US Coffee C	379.95	+1.15	+0.30%

Australia 10Y	4.452	-0.024	-0.54%
Australia 5Y	3.927	-0.013	-0.33%
New Zealand 10Y	4.659	-0.024	-0.51%
U.S. 10Y	4.251	-0.109	-2.50%
Japan 10Y	1.527	-0.022	-1.42%
China 10Y	1.884	-0.004	-0.21%
Singapore 10Y	2.670	-0.041	-1.51%

CSL	252.72	+0.31	+0.12%
Woolworths	29.780	+0.340	+1.15%
ANZ Holdings	29.640	+0.160	+0.54%
Commonwealth Bank Australia	150.430	+0.390	+0.26%
Telstra Group	4.230	+0.090	+2.17%
National Australia Bank	34.170	+0.070	+0.21%
BHP Group Ltd	39.690	+0.050	+0.13%

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