| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.302 | -0.99% | 1.28B | 17/05 | |
| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 66.85 | -1.15% | 602.04M | 17/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 56.48 | -0.84% | 602.04M | 17/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 61.79 | -0.85% | 602.04M | 17/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.60 | -1.00% | 602.04M | 17/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 48.40 | -1.00% | 602.04M | 17/05 | |
| | Henderson European Smaller Companies Fund A Acc | 0P0000. | 36.03 | -0.06% | 24.15M | 17/05 | |
| | Henderson European Smaller Companies Fund I Acc | 0P0000. | 42.56 | -0.05% | 251.87M | 17/05 | |
| | Threadneedle European Smaller Companies Fund Z Inc | 0P0000. | 2.41 | -1.19% | 21.23M | 17/05 | |
| | Threadneedle European Smaller Companies Fund Insti | 0P0000. | 12.88 | -1.19% | 38.47M | 17/05 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 11.01 | -1.19% | 12.34M | 17/05 | |
| | Threadneedle European Smaller Companies Fund Z Acc | 0P0000. | 2.75 | -1.19% | 176.65M | 17/05 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10.68 | -1.19% | 222.37K | 17/05 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 12.46 | -1.02% | 222.37K | 17/05 | |
| | Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.63 | +0.25% | 270.33M | 17/05 | |
| | Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.72 | +0.25% | 270.33M | 17/05 | |
| | JP Morgan Europe Smaller Companies Fund B Shares N | 0P0000. | 10.27 | -0.58% | 160.25M | 17/05 | |
| | JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 10.62 | -0.47% | 160.25M | 17/05 | |
| | JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 1.23 | -0.48% | 160.25M | 17/05 | |
| | Schroder European Smaller Companies Fund Z Acc | 0P0000. | 1.79 | -1.00% | 114.1M | 17/05 | |
