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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.426,660-0,64%1,89B02/05 
 C+F Euro Equities Acc0P0000.775,720-0,35%307,31M02/05 
 C+F Euro Equities D Acc0P0000.660,720-0,35%307,31M02/05 
 C+F Euro Equities D Inc0P0000.159,860-0,36%307,31M02/05 
 C+F Euro Equities Inc0P0000.170,540-0,35%307,31M02/05 
 Amonis Equity Europe Alpha - Institutional0P0000.6.636,310-0,87%58,76M02/05 
 Amonis Equity Europe Alpha - Classical0P0000.6.554,150-0,87%58,76M02/05 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danske Invest Europa Indeks KL0P0000.118,360+0,42%1,75B03/05 
 ProCapture Europe Index Fund, klass SEK W0P0001.188,780-0,31%784,98M03/05 
 Danske Invest Europa0P0000.128,950+0,31%440,77M03/05 
 ProCapture Europe Index Fund - Akkumulerende, klas0P0001.151,160+0,54%605,4M03/05 
 Nordea Invest Europa Inc0P0000.95,420+0,26%282,91M03/05 
 Sparinvest INDEX Bæredygtige Europa KL0P0001.122,570+0,62%591,05M03/05 
 Danske Invest Europa Indeks BNP KL DKK d0P0000.588,290+0,32%312,18M03/05 
 LI Aktier EuropaLP6801.103,520+0,90%268,94M03/05 
 ProCapture Europe Index Fund, klasse NOK W0P0001.210,730-1,10%186,56M03/05 
 Danske Invest Europa 2 KL0P0000.124,170+0,32%214,9M03/05 
 Lån & Spar Invest - Europa Classics0P0000.119,210+0,08%141,72M03/05 
 ProCapture Europe Index Fund, osuuslaji EUR W0P0001.15,1300,00%112,74M03/05 
 PFA Selection Europæiske Aktier0P0000.234,170-0,29%02/05 
 PFA Indeks Europa Aktier0P0001.194,380-0,21%02/05 
 Velliv Europa Index Aktier0P0000.214,430-0,23%02/05 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AriDeka CF0P0000.88,930+0,52%2,88B03/05 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.43,580+0,73%2,47B03/05 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.29,448+0,72%2,47B03/05 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.28,992+0,72%2,47B03/05 
 Industria P EUR0P0000.1.983,430+0,42%1,64B03/05 
 Metzler Premium Aktien Global A0P0000.240,800-0,48%1,41B16/02 
 Metzler Premium Aktien Global B0P0000.255,460-0,47%1,41B16/02 
 Metzler Premium Aktien Global C0P0000.262,120-0,47%1,41B16/02 
 DWS Top Europe LD0P0000.200,250+0,04%1,35B03/05 
 Allianz Industria A EUR0P0000.149,050+0,42%1,64B03/05 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6,517-0,34%670,03M02/05 
 Deutsche AM LowVol Europe FC0P0001.171,150+0,11%555,96M03/05 
 Deutsche AM LowVol Europe LC0P0001.160,240+0,11%555,96M03/05 
 Deutsche AM LowVol Europe NC0P0000.340,000+0,11%555,96M03/05 
 Deutsche AM LowVol Europe SC0P0001.171,430+0,12%555,96M03/05 
 DWS Qi LowVol Europe FD0P0001.129,860+0,12%555,96M03/05 
 Mediolanum Best Brands European Collection L Acc0P0000.8,211-0,46%521,43M02/05 
 UniInstitutional European MinRisk Equities0P0000.85,620-0,21%388,39M02/05 
 Deutsche Quant Equity Europe IC0P0001.191,870+0,04%360,36M03/05 
 Deutsche Quant Equity Europe LC0P0001.195,570+0,03%360,36M03/05 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ODIN Europa A0P0001.14,835+0,14%6,16B14/09 
 ODIN Europa D0P0001.14,639+0,14%6,16B14/09 
 ODIN Europa B0P0001.14,626+0,14%6,16B14/09 
 Ålandsbanken Europe Value SEK0P0001.571,890-1,23%1,4B02/05 
 OP-Eurooppa Indeksi B0P0000.93,670-0,33%1,03B02/05 
 OP-Eurooppa Indeksi A0P0000.196,830-0,33%1,03B02/05 
 OP-Eurooppa Indeksi II A0P0000.203,550-0,33%1,03B02/05 
 OP-Eurooppa Indeksi II B0P0000.96,910-0,33%1,03B02/05 
 Nordea Eurooppa T EUR0P0000.1.502,505+0,48%933,89M03/05 
 Nordea Eurooppa K EUR0P0000.2.427,115+0,48%933,89M03/05 
 Säästöpankki Eurooppa B0P0000.166,921-0,13%407,74M02/05 
 Säästöpankki Eurooppa A0P0000.45,902-0,13%407,74M02/05 
 Danske Invest Eurooppa Osake K0P0000.0,595-0,27%126,88M03/05 
 Danske Invest Eurooppa Osake T0P0000.0,195-0,29%967,59K03/05 
 Seligson & Co Europe Index Fund A0P0000.4,575+0,15%279,5M03/05 
 Seligson & Co Europe Index Fund B0P0000.1,770+0,17%279,5M03/05 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.459,081+0,60%248,35M03/05 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.431,453+0,49%248,35M12/12 
 Nordea Eurooppa Indeksirahasto B K EUR0P0000.38,137+0,91%179,74M03/05 
 Nordea Eurooppa Indeksirahasto Tuotto0P0000.28,838+0,91%179,74M03/05 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BNP Paribas Développement Humain I0P0000.22.929,190-0,59%1,51B02/05 
 BNP Paribas Développement Humain Classic0P0000.226,460-0,59%1,51B02/05 
 Vivaccio Actions GMO Actions0P0000.177,880-0,01%1,28B02/05 
 Vivaccio Actions Vivaccio Actions0P0000.178,970-0,01%1,28B02/05 
 Vega Europe Convictions RC0P0000.60,040-0,55%629,25M02/05 
 Fidelity Europe A0P0000.64,980-0,47%560,74M02/05 
 LBPAM Actions Euro Monde M0P0000.7.670,990-0,07%255,92M02/05 
 Regard Sélectif Actions Européennes0P0000.1.870,300-0,23%264,52M02/05 
 Etoile Multi Gestion Europe C0P0000.1.546,890-0,59%249,21M02/05 
 Amundi Europe Monde D0P0000.53,170-0,15%209,73M02/05 
 LBPAM Actions Europe Monde D0P0000.118,560-0,08%214,52M02/05 
 LBPAM Actions Europe Monde S0P0000.185,130-0,08%214,52M02/05 
 LBPAM Actions Europe Monde C0P0000.154,740-0,08%214,52M02/05 
 THEAM Quant Europe Climate Carbon Offset Plan C0P0001.131,680+0,46%120,53M02/05 
 Swiss Life Funds F Equity Europe Minimum Volatilit0P0000.15.223,630-0,07%165,59M02/05 
 Groupama Active Equity0P0000.28.439,720-0,62%88,02M02/05 
 Aviva Investors Valeurs Europe I0P0000.31.886,150-0,34%68,35M02/05 
 Gay-Lussac Green Impact A0P0000.384,000-0,33%66,63M02/05 
 Great European Models SRI IC0P0001.624,530-0,71%64,28M02/05 
 Natixis Stratégie Min Variance Europe0P0000.926,330+0,01%43,92M02/05 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - European Growth Fund C-DIST-DIST-0P0000.13,450+0,52%376,9K03/05 
 PineBridge Europe Equity Fund0P0000.30,590-0,36%674,23M02/05 
 JPMorgan SAR European Fund - Class A0P0000.29,470-0,84%782,01M02/08 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Vanguard European Stock Index Fund Investor EUR Ac0P0000.30,631+0,49%4,41B03/05 
 Vanguard European Stock Index Fund Institutional P0P0001.212,204+0,49%4,41B03/05 
 Vanguard European Stock Index Fund Institutional E0P0000.31,228+0,49%4,41B03/05 
 Nordnet Index Fund Europe ESG SEK0P0001.169,714-0,97%181,95M02/05 
 Nordnet Index Fund Europe DKK0P0001.151,916-0,38%181,95M02/05 
 Vanguard SRI European Stock Fund EUR Acc0P0000.294,254+0,53%580,11M03/05 
 JPMorgan European Equity FAM Fund Class L EUR Accu0P0001.128,207-0,67%286,44M02/05 
 Principal Global Investors Funds European Equity F0P0000.117,090-0,14%160,68M02/05 
 Principal Global Investors Funds European Equity F0P0000.43,170-0,14%160,68M02/05 
 Principal Global Investors Funds European Equity F0P0000.25,880-0,19%160,68M02/05 
 New Capital Dynamic European Equity Fund EUR Ord I0P0000.224,030-0,12%142,18M02/05 
 iShares Europe Index Fund (IE) Institutional Acc E0P0000.26,485-0,29%105,14M02/05 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.26,768-0,29%105,14M02/05 
 BlackRock Index Selection Fund Europe Index Sub-Fu0P0000.17,330-0,29%105,14M02/05 
 iShares Europe Index Fund (IE) D Acc EUR0P0001.15,691-0,29%105,14M02/05 
 STOXX Europe 600 Index FAM Fund Class A EUR Accumu0P0001.112,485-0,28%88,4M02/05 
 Fidelity MSCI Europe Index Fund EUR P Acc0P0001.7,983+0,49%55,93M03/05 
 PineBridge Global Funds-PineBridge Europe Research0P0000.26,407+1,07%46,07M03/05 
 Man GLG European Equity Class I C EUR Acc0P0001.114,000-0,54%8,59M16/02 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Sigma Andbank Europe Equity0P0001.129,380-1,36%20,69M30/04 
 Epsilon ETF Europe StocksLP6503.236,720-1,04%12,35M30/04 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Anima Geo Europa A0P0000.26,741-0,17%842,55M02/05 
 Anima Geo Europa Y0P0000.33,703-0,17%842,55M02/05 
 Arca Azioni Europa0P0000.18,747-0,21%660,76M02/05 
 Eurizon Azioni Europa0P0000.16,628-0,20%580,08M02/05 
 Anima Europa F0P0000.9,243-0,15%360,71M02/05 
 Anima Europa A0P0000.8,287-0,16%360,71M02/05 
 Anima Europa B0P0001.8,056-0,16%360,71M02/05 
 Allianz Azioni Europa0P0000.39,593-0,56%246,83M02/05 
 Fidelity Funds European Larger Companies Fund D 0P0001.14,480+0,49%1,14M03/05 
 Fondo Alto America Azionario0P0000.14,713-0,37%235,71M02/05 
 Gestnord Azioni Europa Classe A0P0000.16,474-0,40%50,92M02/05 
 Gestnord Azioni Europa Classe C0P0000.18,360-0,39%50,92M02/05 
 Investitori Europa0P0000.9,831-0,24%47,55M02/05 
 Epsilon QValue0P0000.12,662-0,33%7,97M02/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea 1 - European Stars Equity Fund BP SEK0P0001.1.873,299+0,16%1,81B03/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.18,530+0,54%6,19B03/05 
 Fidelity Funds - European Growth Fund E-Acc-EUR0P0000.45,240+0,53%20,63M03/05 
 Fidelity Funds - European Growth Fund Y-Acc-EUR0P0000.23,790+0,55%131,83M03/05 
 Fidelity Funds - European Growth Fund A-Acc-EUR0P0000.16,460+0,55%171,48M03/05 
 Fidelity Funds - European Growth Fund Y-DIST-EUR0P0000.16,450+0,55%61,78M03/05 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.212,020-0,32%5,52B02/05 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.2.140,760-0,31%5,52B02/05 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.204,830-0,32%5,52B02/05 
 Eleva UCITS Fund Eleva European Selection Fund C0P0001.172,450-0,32%5,52B02/05 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.1.890,030-0,29%3,96B02/05 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.283,140-0,30%3,96B02/05 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.275,960-0,30%3,96B02/05 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.224,060-0,29%3,96B02/05 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.415,440-0,29%3,96B02/05 
 MFS Meridian Funds - European Value Fund N1 USD0P0000.19,150+0,68%2,67B03/05 
 MFS Meridian Funds - European Value Fund A1 USD0P0000.33,390+0,69%2,67B03/05 
 MFS Meridian Funds - European Value Fund W1 USD0P0000.31,110+0,71%2,67B03/05 
 MFS Meridian Funds - European Value Fund I1 USD0P0000.21,110+0,72%2,67B03/05 
 Nordea 2 - European Enhanced Equity Fund BP SEK0P0001.1.867,975+0,67%313,02M29/04 

Monaco - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Monaction Europe0P0001.1.907,980-0,18%15,1M02/05 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,259-0,28%814,89M02/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26,720-0,30%894,02M03/05 
 NN Europe Fund - P0P0000.40,360-0,12%269,59M03/05 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.21,180+0,47%3,28M03/05 
 Sustainable Europe Index Fund0P0000.158,530-0,52%78,4M03/05 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.56,777+0,16%3,58M30/01 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.183,300+2,06%6,36B16/03 
 KLP AksjeEuropa Indeks I0P0000.3.281,601-0,38%5,64B02/05 
 KLP AksjeEuropa Indeks III0P0001.2.105,676-0,38%5,64B02/05 
 ODIN Europa C0P0000.24,302+0,13%5,52B14/09 
 ODIN Europa C0P0000.245,650+0,86%5,52B23/09 
 Equinor Aksjer Europa0P0001.223,267-0,64%4,3B02/05 
 DNB Europa Indeks0P0000.266,896-0,43%3,19B02/05 
 DNB Europa Indeks0P0001.213,728+0,81%1,64B05/01 
 Delphi Europe A0P0001.4.618,490-0,52%388,31M22/04 
 Delphi Europe A0P0000.4.669,767-0,30%388,31M22/04 
 PLUSS Europa Aksje0P0000.4.591,070-0,36%48,44M02/05 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 XT Europa T0P0000.2.594,290-0,13%61,84M03/05 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Pekao Akcji Europejskich0P0000.57,040-0,26%212M21/12 
 Aviva Investors Akcji Europy Wschodzacej0P0000.96,740-0,20%15,82M20/04 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Imga European Equities – Fundo De Investimento Abe0P0000.17,784-0,66%58,38M30/04 
 IMGA European Equities R - Fundo de Investimento A0P0001.6,133-0,66%58,38M30/04 
 Caixa Ações Europa Socialmente Responsável - Fundo0P0000.13,345-0,47%26,27M30/04 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.66,332-0,45%20,15M30/04 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Handelsbanken Europafond Index (A1 NOK)0P0001.206,250-0,72%18,73B03/05 
 Handelsbanken Europafond Index0P0000.205,520+0,36%18,73B03/05 
 Handelsbanken European Index utd0P0000.136,130+0,35%18,73B03/05 
 SPP Aktiefond Europa0P0000.237,089-0,81%17,07B02/05 
 Swedbank Robur Access Europa0P0001.236,060+0,28%14,53B03/05 
 Nordea European Stars A growth SEK0P0000.28.247,739+0,17%10,78B03/05 
 Länsförsäkringar Europa Indexnära0P0000.340,940-1,01%10,6B02/05 
 AMF Aktiefond Europa0P0000.353,300+0,14%8,52B03/05 
 ODIN Europa A0P0001.149,000+0,21%6,16B23/09 
 ODIN Europa D0P0001.147,030+0,21%6,16B23/09 
 ODIN Europa B0P0001.146,890+0,20%6,16B23/09 
 Skandia Europa Exponering0P0000.907,820+0,34%5,61B03/05 
 Länsförsäkringar Europa Aktiv BLP6838.689,709-0,94%3,53B02/05 
 Länsförsäkringar Europa Aktiv A0P0000.671,465-0,95%3,53B02/05 
 Öhman Etisk Index Europa0P0000.256,220-0,82%2,39B02/05 
 SPP Europa Plus A SEK0P0001.181,260-0,75%1,81B02/05 
 Handelsbanken Europafond Index (A1 EUR)0P0001.17,660+0,68%18,73B03/05 
 Swedbank Robur Access Edge Europe A0P0001.167,030+0,33%794,48M03/05 
 Avanza Europa0P0001.146,470-1,05%1,54B02/05 
 Aktie-Ansvar Europa0P0000.168,690+0,69%419,89M03/05 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Wellington Strategic European Equity Fund D USD Ac0P0000.23,423+1,47%2,47B03/05 
 Wellington Strategic European Equity Fund S USD Ac0P0000.20,969+1,47%2,47B03/05 
 Wellington Strategic European Equity Fund D CHF Ac0P0000.21,691+0,50%2,47B03/05 
 Wellington Strategic European Equity Fund N CHF Ac0P0000.22,740+0,50%2,47B03/05 
 Capital Group European Growth and Income Fund LUX 0P0000.38,050-0,05%158,15M03/05 
 Capital Group European Growth and Income Fund LUX 0P0000.51,990-0,06%158,15M03/05 
 Capital Group European Growth and Income Fund LUX 0P0001.43,730-0,05%158,15M03/05 
 Capital Group European Growth and Income Fund LUX 0P0001.28,740-0,03%158,15M03/05 
 Capital Group European Growth and Income Fund LUX 0P0001.44,890-0,04%158,15M03/05 
 BCV Systematic Premia Europe Equity C0P0000.169,100-0,37%34,9M02/05 
 BZ Fine Funds - BZ Fine Europe A CHF0P0000.204,700-0,96%19,43M03/05 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,562+0,58%2,02M03/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,726+0,58%9,67B03/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.26,925+0,55%6,19B03/05 
 AB FCP I - European Equity Portfolio A Acc0P0000.30,860+0,26%439,9M28/05 
 Capital Group European Growth and Income Fund LUX 0P0001.65,190+0,12%158,15M03/05 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.22,3600,00%1,85B03/05 
 Caixabank Smart Renta Variable Europa FI0P0001.9,218-0,33%384,72M02/05 
 Santander RV Europa FI0P0001.126,886-0,20%328,65M30/04 
 Bindex Europa Índice FI0P0001.16,005-0,57%283,61M30/04 
 BBVA Bolsa Europa FI114371.112,35-0,57%394,25M30/04 
 BBVA Bolsa Euro FI110101.11,37-0,53%109,64M30/04 
 Multifondo Europa A FI138614.28,37-0,06%222,76M02/05 
 Sabadell Europa Valor Cartera FI0P0001.13,386-0,19%192,98M02/05 
 Sabadell Europa Valor Plus FI0P0001.12,802-0,19%192,98M02/05 
 Sabadell Europa Valor Premier FI0P0001.13,506-0,19%192,98M02/05 
 Sabadell Europa Valor Base FI183339.12,24-0,19%192,98M02/05 
 Renta 4 Valor Europa FI173322.23,67-0,78%108,95M02/05 
 Bankia Fonduxo FI138893.2.512,32-0,21%58,13M02/05 
 Fondmapfre Dividendo FI178520.87,37-0,01%80,99M01/05 
 Mutuafondo Bolsa A FI165193.193,09+0,10%73,84M02/05 
 Caixabank Bolsa Seleccion Europa Estandar FI138181.15,73-0,53%72,3M30/04 
 Caixabank Bolsa Seleccion Europa Plus FI138181.17,12-0,53%72,3M30/04 
 Caixabank Bolsa Seleccion Europa Premium FI138181.18,81-0,53%72,3M30/04 
 Bankinter Renta Variable Euro FI114879.98,46-0,17%41,15M02/05 
 Caixabank Bolsa Gestion Europa Plus FI138068.8,41-0,18%47,59M02/05 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Sanlam Pan-Europe Fund0P0000.7,900-0,57%107,22M03/05 

Taiwan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eastspring Investments European FundLP6005.15,570-0,06%1,96B02/05 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.376,710+0,61%2,67B03/05 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.20,730+0,58%2,67B03/05 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.28,909+0,97%2,47B03/05 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.17,830+0,22%1,85B03/05 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.166,880+0,02%1,58B20/02 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.23,720+0,81%1,47B03/05 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.398,360+0,60%933,89M03/05 
 St James’s Place Growth European Progress Inc0P0000.28,14+0,61%874,69M03/05 
 St James’s Place Growth European Progress Acc0P0000.53,61+0,60%874,69M03/05 
 Capital Group European Growth and Income Fund LUX 0P0001.25,300+0,44%158,15M03/05 
 Capital Group European Growth and Income Fund LUX 0P0001.39,510+0,41%158,15M03/05 
 Capital Group European Growth and Income Fund LUX 0P0000.33,490+0,39%158,15M03/05 
 Capital Group European Growth and Income Fund LUX 0P0000.24,820+0,40%158,15M03/05 
 Capital Group European Growth and Income Fund LUX 0P0000.45,770+0,42%158,15M03/05 
 Capital Group European Growth and Income Fund LUX 0P0001.38,500+0,42%158,15M03/05 
 MFS Meridian Funds - European Core Equity Fund I1 0P0000.381,520+0,72%127,22M03/05 
 MFS Meridian Funds - Blended Research European Equ0P0000.341,100+0,27%8,26M03/05 
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