| FR001400XLW=MI | 14.96% | 98.790 | -0.03% | 259,737,000 | |
| FR001400NBC=MI | 13.20% | 99.640 | -0.03% | 227,256,000 | |
| DE000BU2213=MI | 6.86% | 99.420 | -0.38% | 120,032,000 | |
| ES0000012O5=MI | 6.82% | 99.170 | +0.04% | 119,829,000 | |
| DE000BU2212=MI | 6.78% | 98.850 | -0.21% | 118,696,000 | |
| DE000BU2211=MI | 6.38% | 98.970 | -0.02% | 111,023,000 | |
Germany (Federal Republic Of) 1.9% | - | 5.88% | - | - | 101,856,000 |
| IT000565733=MI | 5.46% | 99.190 | 0.00% | 95,547,000 | |
| IT000569241=MI | 5.41% | 98.790 | -0.04% | 94,916,000 | |
| IT000568996=MI | 5.35% | 98.190 | -0.10% | 94,465,000 |