| LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 2,717 | -5,63% | 890,21M | 04/04 | |
| Baring Europe Select Trust - Class A USD Acc | 0P0000. | 61,05 | -5,95% | 414,8M | 04/04 | |
| Baring Europe Select Trust - Class EUR Inc | 0P0000. | 50,49 | -5,77% | 414,8M | 04/04 | |
| Baring Europe Select Trust - Class EUR Acc | 0P0000. | 55,45 | -5,76% | 414,8M | 04/04 | |
| Baring Europe Select Trust - Class GBP Inc | 0P0000. | 42,84 | -4,91% | 414,8M | 04/04 | |
| Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 42,98 | -4,89% | 414,8M | 04/04 | |
| Henderson European Smaller Companies Fund A Acc | 0P0000. | 32,80 | -4,98% | 18,03M | 04/04 | |
| Henderson European Smaller Companies Fund I Acc | 0P0000. | 39,02 | -4,99% | 262,7M | 04/04 | |
| Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7,06 | -3,40% | 245,18M | 04/04 | |
| Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7,13 | -3,39% | 245,18M | 04/04 | |
| Threadneedle European Smaller Companies Fund Z Inc | 0P0000. | 1,99 | -5,28% | 17,09M | 04/04 | |
| Threadneedle European Smaller Companies Fund Insti | 0P0000. | 10,77 | -5,28% | 34,97M | 04/04 | |
| Threadneedle European Smaller Companies Fund Retai | 0P0000. | 9,15 | -5,29% | 9,18M | 04/04 | |
| Threadneedle European Smaller Companies Fund Z Acc | 0P0000. | 2,30 | -5,28% | 106,5M | 04/04 | |
| Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10,42 | -6,15% | 188K | 04/04 | |
| Threadneedle European Smaller Companies Fund Retai | 0P0000. | 8,84 | -5,29% | 188K | 04/04 | |
| JP Morgan Europe Smaller Companies Fund B Shares N | 0P0000. | 9,59 | -5,58% | 139,88M | 04/04 | |
| JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 9,94 | -5,56% | 139,88M | 04/04 | |
| JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 1,14 | -5,56% | 139,88M | 04/04 | |
| Schroder European Smaller Companies Fund Z Inc | 0P0000. | 1,44 | -5,31% | 93,25M | 04/04 | |