| | Schroder Euro Feeder Equity A F | 0P0000. | 1.564,960 | -0,00% | 53,16B | 08:00:00 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1.414,370 | -0,00% | 53,16B | 08:00:00 | |
| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1.360,850 | -0,01% | 53,16B | 08:00:00 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 1.374,140 | -0,01% | 53,16B | 08:00:00 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1.414,380 | -0,00% | 53,16B | 08:00:00 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 948,070 | +0,41% | 40,3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.639,170 | +0,41% | 40,3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.750,230 | +0,41% | 40,3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.601,280 | +0,41% | 40,3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.651,940 | +0,41% | 40,3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.744,480 | +0,41% | 40,3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.664,690 | +0,41% | 40,3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.717,400 | +0,41% | 40,3B | 21/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.642,830 | +0,37% | 40,3B | 15/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1.730,740 | +0,41% | 40,3B | 21/11 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1.629,260 | +0,56% | 5,1B | 21/11 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1.607,240 | +0,56% | 5,1B | 21/11 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1.680,910 | +0,56% | 5,1B | 21/11 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1.396,120 | +0,27% | 1,61B | 21/11 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1.573,100 | +0,27% | 1,61B | 21/11 | |
