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Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds Austria - Select Europe Stock VI	0P0000.	228.050	-0.21%	280.49M	21/11
Pioneer Funds Austria - Select Europe Stock VA	0P0000.	228.500	-0.21%	280.49M	21/11
Pioneer Funds Austria - Select Europe Stock T	0P0000.	206.250	-0.21%	280.49M	21/11
Pioneer Funds Austria - Select Europe Stock A	0P0000.	135.080	-0.21%	280.49M	21/11

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Funds Austria - Select Europe Stock VI

0P0000.

228.050

-0.21%

280.49M

21/11

Pioneer Funds Austria - Select Europe Stock VA

0P0000.

228.500

-0.21%

280.49M

21/11

Pioneer Funds Austria - Select Europe Stock T

0P0000.

206.250

-0.21%

280.49M

21/11

Pioneer Funds Austria - Select Europe Stock A

0P0000.

135.080

-0.21%

280.49M

21/11

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sparinvest INDEX Europa Value KL	0P0000.	120.680	+0.28%	744.93M	21/11
	Sydinvest Europa Ligevægt & Value KL	0P0000.	91.780	+0.35%	260.48M	21/11

Name

Symbol

Last

Chg. %

Total Assets

Time

Sparinvest INDEX Europa Value KL

0P0000.

120.680

+0.28%

744.93M

21/11

Sydinvest Europa Ligevægt & Value KL

0P0000.

91.780

+0.35%

260.48M

21/11

	Name	Symbol	Last	Chg. %	Total Assets	Time
	OP-Eurooppa Arvoyhti√∂t A	0P0001.	156.740	-0.15%	59.29M	20/11

Name

Symbol

Last

Chg. %

Total Assets

Time

OP-Eurooppa Arvoyhti√∂t A

0P0001.

156.740

-0.15%

59.29M

20/11

Name	Symbol	Last	Chg. %	Total Assets	Time
CM-AM SICAV - CM-AM Europe Value RC	0P0000.	4,018.860	-0.36%	730.62M	20/11
Tocqueville Value Europe P	0P0000.	269.240	-0.06%	514.73M	20/11
Tocqueville Value Europe I	0P0000.	340.090	+0.17%	514.73M	21/11
DNCA Value Europe C	0P0000.	317.150	-0.13%	458.28M	20/11
DNCA Value Europe I	0P0000.	277.430	+0.45%	458.28M	21/11
CPR Europe I	0P0000.	248,876	+0.04%	104.62M	20/11
Mandarine Valeur R	0P0000.	501.760	+0.09%	25.78M	21/11

Name

Symbol

Last

Chg. %

Total Assets

Time

CM-AM SICAV - CM-AM Europe Value RC

0P0000.

4,018.860

-0.36%

730.62M

20/11

Tocqueville Value Europe P

0P0000.

269.240

-0.06%

514.73M

20/11

Tocqueville Value Europe I

0P0000.

340.090

+0.17%

514.73M

21/11

DNCA Value Europe C

0P0000.

317.150

-0.13%

458.28M

20/11

DNCA Value Europe I

0P0000.

277.430

+0.45%

458.28M

21/11

CPR Europe I

0P0000.

248,876

+0.04%

104.62M

20/11

Mandarine Valeur R

0P0000.

501.760

+0.09%

25.78M

21/11

Name	Symbol	Last	Chg. %	Total Assets	Time
MEAG EuroInvest I	0P0000.	107.280	+0.02%	16.8M	20/11
MEAG EuroInvest A	0P0000.	103.350	+0.02%	903M	20/11
First Private Europa Aktien ULM A	0P0000.	105.240	+0.10%	205.17M	20/11
First Private Europa Aktien ULM B	0P0000.	80.410	+0.11%	205.17M	20/11
Allianz Vermögensbildung Europa A EUR	0P0000.	50.530	-0.80%	174.81M	21/11
HANSAeuropa	LP6003.	48.178	-0.16%	123.29M	21/11
SEB Europafonds	LP6003.	68.710	0%	92.6M	20/11
Private Banking Struktur	0P0000.	53.920	-0.57%	21.16M	21/11

Name

Symbol

Last

Chg. %

Total Assets

Time

MEAG EuroInvest I

0P0000.

107.280

+0.02%

16.8M

20/11

MEAG EuroInvest A

0P0000.

103.350

+0.02%

903M

20/11

First Private Europa Aktien ULM A

0P0000.

105.240

+0.10%

205.17M

20/11

First Private Europa Aktien ULM B

0P0000.

80.410

+0.11%

205.17M

20/11

Allianz Vermögensbildung Europa A EUR

0P0000.

50.530

-0.80%

174.81M

21/11

HANSAeuropa

LP6003.

48.178

-0.16%

123.29M

21/11

SEB Europafonds

LP6003.

68.710

92.6M

20/11

Private Banking Struktur

0P0000.

53.920

-0.57%

21.16M

21/11

Name	Symbol	Last	Chg. %	Total Assets	Time
Brandes European Value Fund A USD Acc	0P0000.	43.100	-0.44%	661.57M	21/11
Brandes European Value Fund I USD Acc	0P0000.	49.460	-0.46%	661.57M	21/11
Brandes European Value Fund A Euro Acc	0P0000.	42.650	+0.12%	661.57M	21/11
Brandes European Value Fund I Euro Acc	0P0000.	65.140	+0.11%	661.57M	21/11
AMUNDI European Equity Value Fam L Acc	0P0001.	135.284	-0.10%	189.36M	20/11

Name

Symbol

Last

Chg. %

Total Assets

Time

Brandes European Value Fund A USD Acc

0P0000.

43.100

-0.44%

661.57M

21/11

Brandes European Value Fund I USD Acc

0P0000.

49.460

-0.46%

661.57M

21/11

Brandes European Value Fund A Euro Acc

0P0000.

42.650

+0.12%

661.57M

21/11

Brandes European Value Fund I Euro Acc

0P0000.

65.140

+0.11%

661.57M

21/11

AMUNDI European Equity Value Fam L Acc

0P0001.

135.284

-0.10%

189.36M

20/11

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Azionario Valore Europa a distribuzione B	0P0000.	11.087	-0.29%	233.52M	20/11
Pioneer Azionario Valore Europa a distribuzione A	0P0000.	14.677	-0.26%	233.52M	20/11
Consultinvest Azione A	0P0001.	4.980	-0.34%	33.84M	20/11
Consultinvest Azione C	0P0000.	10.209	-0.34%	33.84M	20/11
Consultinvest Azione I	0P0001.	6.004	-0.35%	33.84M	20/11

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Azionario Valore Europa a distribuzione B

0P0000.

11.087

-0.29%

233.52M

20/11

Pioneer Azionario Valore Europa a distribuzione A

0P0000.

14.677

-0.26%

233.52M

20/11

Consultinvest Azione A

0P0001.

4.980

-0.34%

33.84M

20/11

Consultinvest Azione C

0P0000.

10.209

-0.34%

33.84M

20/11

Consultinvest Azione I

0P0001.

6.004

-0.35%

33.84M

20/11

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - European Equity Value A EUR ND	0P0000.	159.860	+0.40%	2.18B	21/11
Pioneer Funds - European Equity Value E EUR ND	0P0000.	10.463	+0.39%	2.18B	21/11
Pioneer Funds - European Equity Value H EUR ND	0P0000.	2,373.780	+0.40%	2.18B	21/11
Amundi Funds - European Equity Value G EUR C	0P0001.	6.115	+0.39%	2.18B	21/11
Pioneer Funds - European Equity Value I EUR ND	0P0000.	2,767.830	+0.40%	2.18B	21/11
Pioneer Funds - European Equity Value F EUR ND	0P0000.	14.550	+0.39%	2.18B	21/11
Pioneer Funds European Equity Value C EUR ND	0P0000.	102.300	+0.39%	2.18B	21/11
Amundi Funds - European Equity Value R EUR C	0P0001.	81.760	+0.41%	2.18B	21/11
M&G (Lux) European Strategic Value Fund JI EUR Acc	0P0001.	16.411	-0.67%	2.14B	21/11
M&G (Lux) European Strategic Value Fund A EUR Inc	0P0001.	13.405	-0.67%	2.14B	21/11
M&G (Lux) Investment Funds 1 - M&G (Lux) European	0P0001.	15.385	-0.67%	2.14B	21/11
M&G (Lux) European Strategic Value Fund EUR CI Acc	0P0001.	16.159	-0.67%	2.14B	21/11
JPMorgan Funds Europe Strategic Value Fund D (ac	0P0000.	22.990	+0.26%	1.52B	21/11
JPMorgan Funds - Europe Strategic Value Fund A acc	0P0000.	22.180	+0.27%	1.52B	21/11
JPMorgan Funds - Europe Strategic Value Fund A dis	0P0000.	18.430	+0.27%	1.52B	21/11
JPMorgan Funds - Europe Strategic Value Fund C acc	0P0000.	30.610	+0.26%	1.52B	21/11
JPMorgan Funds - Europe Strategic Value Fund C dis	0P0000.	145.730	+0.26%	1.52B	21/11
Invesco Funds - Invesco Pan European Equity Fund A	0P0000.	25.930	-0.31%	272.31M	21/11
Invesco Funds - Invesco Pan European Equity Fund E	0P0000.	22.960	-0.30%	28.47M	21/11
BlackRock Global Funds - European Value Fund D2	0P0000.	115.770	+0.08%	141.79M	21/11

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Funds - European Equity Value A EUR ND

0P0000.

159.860

+0.40%

2.18B

21/11

Pioneer Funds - European Equity Value E EUR ND

0P0000.

10.463

+0.39%

2.18B

21/11

Pioneer Funds - European Equity Value H EUR ND

0P0000.

2,373.780

+0.40%

2.18B

21/11

Amundi Funds - European Equity Value G EUR C

0P0001.

6.115

+0.39%

2.18B

21/11

Pioneer Funds - European Equity Value I EUR ND

0P0000.

2,767.830

+0.40%

2.18B

21/11

Pioneer Funds - European Equity Value F EUR ND

0P0000.

14.550

+0.39%

2.18B

21/11

Pioneer Funds European Equity Value C EUR ND

0P0000.

102.300

+0.39%

2.18B

21/11

Amundi Funds - European Equity Value R EUR C

0P0001.

81.760

+0.41%

2.18B

21/11

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

0P0001.

16.411

-0.67%

2.14B

21/11

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

0P0001.

13.405

-0.67%

2.14B

21/11

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

0P0001.

15.385

-0.67%

2.14B

21/11

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

0P0001.

16.159

-0.67%

2.14B

21/11

JPMorgan Funds Europe Strategic Value Fund D (ac

0P0000.

22.990

+0.26%

1.52B

21/11

JPMorgan Funds - Europe Strategic Value Fund A acc

0P0000.

22.180

+0.27%

1.52B

21/11

JPMorgan Funds - Europe Strategic Value Fund A dis

0P0000.

18.430

+0.27%

1.52B

21/11

JPMorgan Funds - Europe Strategic Value Fund C acc

0P0000.

30.610

+0.26%

1.52B

21/11

JPMorgan Funds - Europe Strategic Value Fund C dis

0P0000.

145.730

+0.26%

1.52B

21/11

Invesco Funds - Invesco Pan European Equity Fund A

0P0000.

25.930

-0.31%

272.31M

21/11

Invesco Funds - Invesco Pan European Equity Fund E

0P0000.

22.960

-0.30%

28.47M

21/11

BlackRock Global Funds - European Value Fund D2

0P0000.

115.770

+0.08%

141.79M

21/11

	Name	Symbol	Last	Chg. %	Total Assets	Time
	AIA European Equity Fund	0P0000.	1.192	-0.08%	10.64M	20/11

Name

Symbol

Last

Chg. %

Total Assets

Time

AIA European Equity Fund

0P0000.

1.192

-0.08%

10.64M

20/11

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibercaja Bolsa Europa A FI	130705.	7.63	-0.17%	66.25M	20/11
Ibercaja Bolsa Europa B FI	130705.	8.04	0%	66.25M	21/11
Abanca Renta Variable Europa FI	115411.	6.02	-0.68%	7.5M	19/11

Name

Symbol

Last

Chg. %

Total Assets

Time

Ibercaja Bolsa Europa A FI

130705.

7.63

-0.17%

66.25M

20/11

Ibercaja Bolsa Europa B FI

130705.

8.04

66.25M

21/11

Abanca Renta Variable Europa FI

115411.

6.02

-0.68%

7.5M

19/11

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - Europe Strategic Value Fund A dis	0P0000.	22.880	+0.44%	1.52B	21/11
BlackRock Global Funds - European Value Fund D2	0P0000.	96.530	+0.23%	141.79M	21/11
Brandes European Value Fund A GBP Acc	0P0000.	33.430	-0.06%	661.57M	21/11
Brandes European Value Fund I GBP Acc	0P0000.	48.420	-0.06%	661.57M	21/11
HSBC Global Investment Funds - European Equity Cla	0P0000.	38.101	+0.22%	48.5M	21/11

Name

Symbol

Last

Chg. %

Total Assets

Time

JPMorgan Funds - Europe Strategic Value Fund A dis

0P0000.

22.880

+0.44%

1.52B

21/11

BlackRock Global Funds - European Value Fund D2

0P0000.

96.530

+0.23%

141.79M

21/11

Brandes European Value Fund A GBP Acc

0P0000.

33.430

-0.06%

661.57M

21/11

Brandes European Value Fund I GBP Acc

0P0000.

48.420

-0.06%

661.57M

21/11

HSBC Global Investment Funds - European Equity Cla

0P0000.

38.101

+0.22%

48.5M

21/11

Name

Price

Chg.

Chg. %

DSP Nifty Midcap .

245.06

+2.91

+1.20%

S&P/ASX 200	8,393.80	+70.80	+0.85%
ASX 200 Futures	8,444.5	+18.0	+0.21%
ASX All Ordinaries	8,633.10	+66.10	+0.77%
US 500	5,964.8	+16.1	+0.27%
Dow Jones	44,107.00	+236.65	+0.54%
China A50 Futures	13,050.0	-400.0	-2.97%
Dollar Index	107.529	+0.599	+0.56%

Crude Oil WTI	71.09	+0.99	+1.41%
Natural Gas	3.156	-0.183	-5.48%
Gold	2,706.55	+31.65	+1.18%
Silver	31.363	+0.420	+1.36%
Copper	4.0900	-0.0350	-0.85%
US Sugar #11	21.50	+0.12	+0.56%
US Coffee C	301.00	+5.30	+1.79%

Australia 10Y	4.596	+0.040	+0.88%
Australia 5Y	4.214	+0.039	+0.93%
New Zealand 10Y	4.666	-0.036	-0.85%
U.S. 10Y	4.426	-0.008	-0.18%
Japan 10Y	1.066	-0.014	-1.30%
China 10Y	2.081	-0.007	-0.34%
Singapore 10Y	2.861	-0.018	-0.69%

CSL	276.47	+2.75	+1.00%
Woolworths	29.890	+0.010	+0.03%
ANZ Holdings	32.260	+0.010	+0.03%
Commonwealth Bank Australia	159.030	+2.790	+1.79%
Telstra Group	3.860	+0.010	+0.26%
National Australia Bank	40.070	+0.560	+1.42%
BHP Group Ltd	40.160	+0.350	+0.88%

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