| BlackRock Global Funds - European Equity Income Fu | 0P0000. | 16.310 | +0.74% | 1.51B | 08/05 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0000. | 15.200 | +0.73% | 1.51B | 08/05 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0000. | 16.500 | +0.73% | 1.51B | 08/05 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0000. | 16.770 | +0.72% | 1.51B | 08/05 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0000. | 30.630 | +0.72% | 1.51B | 08/05 | |
| Allianz Global Investors Fund - Allianz European E | 0P0000. | 10.091 | +0.91% | 1.5B | 08/05 | |
| Allianz Global Investors Fund Allianz European E | 0P0001. | 1,244.850 | +0.91% | 1.5B | 08/05 | |
| Allianz Global Investors Fund - Allianz European E | 0P0000. | 143.560 | +0.91% | 1.5B | 08/05 | |
| Allianz Global Investors Fund - Allianz European E | 0P0000. | 300.550 | +0.91% | 1.5B | 08/05 | |
| UniDividendenAss A | 0P0000. | 66.370 | +0.87% | 1.27B | 07/05 | |
| UniDividendenAss net A | 0P0000. | 65.020 | +0.87% | 1.27B | 07/05 | |
| JPMorgan Investment Funds - Europe Strategic Divid | 0P0001. | 143.070 | +0.25% | 527.33M | 09/05 | |
| JPMorgan Investment Funds - Europe Strategic Divid | 0P0000. | 242.510 | +0.24% | 527.33M | 09/05 | |
| JPMorgan Investment Funds - Europe Strategic Divid | 0P0000. | 124.860 | +0.23% | 527.33M | 09/05 | |
| JPMorgan Investment Funds - Europe Strategic Divid | 0P0000. | 138.080 | +0.23% | 527.33M | 09/05 | |
| Fidelity Funds European Dividend Fund A MINCOME( | 0P0000. | 15.030 | 0% | 39.56M | 09/05 | |
| Fidelity Funds European Dividend Fund A QINCOME( | 0P0000. | 14.980 | -0.07% | 75.03M | 09/05 | |
| Fidelity Funds - European Dividend Fund Y-Acc-EUR | 0P0000. | 27.650 | -0.07% | 145.69M | 09/05 | |
| Fidelity Funds European Dividend Fund A Acc EUR | 0P0000. | 24.780 | -0.08% | 94.9M | 09/05 | |
| Fidelity Funds European Dividend Fund A DIST EUR | 0P0000. | 19.900 | -0.05% | 29.56M | 09/05 | |