| | LF Miton European Opportunities Fund B Accumulatio | 0P0001. | 3.179 | +2.45% | 1.24B | 07/05 | |
| | Baring Europe Select Trust - Class A USD Acc | 0P0000. | 65.55 | +1.45% | 598.76M | 07/05 | |
| | Baring Europe Select Trust - Class EUR Acc | 0P0000. | 60.97 | +1.20% | 598.76M | 07/05 | |
| | Baring Europe Select Trust - Class EUR Inc | 0P0000. | 55.73 | +1.20% | 598.76M | 07/05 | |
| | Baring Europe Select Trust - Class I GBP Inc | 0P0000. | 48.05 | +1.59% | 598.76M | 07/05 | |
| | Baring Europe Select Trust - Class GBP Inc | 0P0000. | 47.86 | +1.57% | 598.76M | 07/05 | |
| | Henderson European Smaller Companies Fund A Acc | 0P0000. | 34.99 | +1.77% | 23.65M | 07/05 | |
| | Henderson European Smaller Companies Fund I Acc | 0P0000. | 41.32 | +1.77% | 242.82M | 07/05 | |
| | Threadneedle European Smaller Companies Fund Z Inc | 0P0000. | 2.37 | +2.10% | 20.9M | 07/05 | |
| | Threadneedle European Smaller Companies Fund Insti | 0P0000. | 12.67 | +2.10% | 38.06M | 07/05 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10.83 | +2.09% | 12.28M | 07/05 | |
| | Threadneedle European Smaller Companies Fund Z Acc | 0P0000. | 2.71 | +2.10% | 175.09M | 07/05 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 12.23 | +1.72% | 213.84K | 07/05 | |
| | Threadneedle European Smaller Companies Fund Retai | 0P0000. | 10.50 | +2.09% | 213.84K | 07/05 | |
| | Marlborough European Multi-Cap Fund Class A Income | LP6001. | 7.43 | +0.99% | 270.33M | 07/05 | |
| | Marlborough European Multi-Cap Fund Class P Income | LP6818. | 7.51 | +1.00% | 270.33M | 07/05 | |
| | JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 10.52 | +1.64% | 159.17M | 07/05 | |
| | JP Morgan Europe Smaller Companies Fund C Shares N | 0P0000. | 1.22 | +1.58% | 159.17M | 07/05 | |
| | JP Morgan Europe Smaller Companies Fund B Shares N | 0P0000. | 10.18 | +1.70% | 159.17M | 07/05 | |
| | Schroder European Smaller Companies Fund Z Inc | 0P0000. | 1.59 | +1.40% | 112.85M | 07/05 | |
