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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest Value Europa KL A0P0000.104.870+0.35%459.13M11/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Europe A0P0000.57.729+3.59%422.85M10/04 
 Evli Europe B0P0000.162.326+3.58%422.85M10/04 
 Evli Europe IB0P0001.145.982+3.59%422.85M10/04 
 LähiTapiola Eurooppa Keskisuuret A0P0000.26.513+3.66%87.3M10/04 
 LähiTapiola Eurooppa Keskisuuret B0P0000.18.891+3.66%87.3M10/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 BDL Convictions0P0000.3,731.140+3.69%965.75M10/04 
 Echiquier Positive Impact Europe A0P0000.265.020+3.23%395.69M10/04 
 Echiquier Agressor A0P0000.1,769.890+2.88%317.56M10/04 
 Dorval Manageurs Europe I0P0000.19,722.010+3.22%62.04M10/04 
 Dorval Manageurs Europe C0P0000.177.330+3.22%62.04M10/04 
 CM-CIC Silver Economie C0P0001.94.690+2.72%31.58M10/04 
 Roche-Brune Europe Actions I0P0001.1,910.000+0.53%21.06M25/03 
 Roche-Brune Europe Actions P0P0000.3,146.250+3.66%21.06M10/04 
 Sélection Action Rendement0P0000.1,935.400+3.37%3.35M10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.42.590+3.55%433.43M10/04 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.37.640+3.52%433.43M10/04 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.40.380+3.54%433.43M10/04 
 LINGOHR-EUROPA-SYSTEMATIC-INVEST0P0000.72.880-1.35%55.28M11/04 
 Aramea Aktien Select0P0000.84.870+3.37%40.34M11/04 
 CHOM CAPITAL Active Return Europe UI AK I0P0000.191.530+2.95%8.08M10/04 
 CHOM CAPITAL Active Return Europe UI AK RLP6815.161.410+2.95%8.08M10/04 
 4Q-EUROPEAN OPPORTUNITIES EUR (R)0P0000.54.840+3.73%8.49M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.14.641-0.39%78.76M11/04 
 Baillie Gifford Worldwide Pan-European Fund Class 0P0001.17.172-3.79%78.76M11/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Enigma Europe Shares0P0001.153.580-0.47%8.5M09/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 VP Bank Best Manager European Equities B0P0000.2,472.560+2.78%30.22M10/04 
 B & P Vision-Q-Selection Europe0P0000.95.770-2.13%6.98M31/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNCA Invest Europe Growth Class A shares EUR0P0000.248.620+3.57%730.93M10/04 
 DNCA Invest Europe Growth Class B shares EUR0P0000.237.430+3.56%730.93M10/04 
 DNCA Invest Europe Growth Class F shares EUR0P0000.261.880+3.57%730.93M10/04 
 DNCA Invest Europe Growth Class I shares EUR0P0000.277.660+3.57%730.93M10/04 
 Magallanes Value Investors UCITS European Equity I0P0001.188.610+3.15%693.87M10/04 
 BlackRock Strategic Funds - European Opportunities0P0001.401.280-1.21%556.49M11/04 
 BlackRock Strategic Funds - European Opportunities0P0000.604.770-1.21%556.49M11/04 
 BlackRock Strategic Funds - European Opportunities0P0001.205.900-1.21%556.49M11/04 
 BlackRock Strategic Funds - European Opportunities0P0000.537.110-1.21%556.49M11/04 
 BlackRock Strategic Funds - European Opportunities0P0000.573.480-1.21%556.49M11/04 
 BlackRock Strategic Funds - European Opportunities0P0001.324.480-1.21%556.49M11/04 
 Alken Fund - European Opportunities Class A0P0000.319.050+3.82%415.61M10/04 
 Alken Fund - European Opportunities Class R0P0000.401.570+3.81%415.61M10/04 
 Memnon European I EUR Acc0P0000.315.650+2.70%392.24M10/04 
 Memnon European R EUR Acc0P0000.294.020+2.69%392.24M10/04 
 Schroder International Selection Fund - European V0P0000.96.083-0.84%376.05M11/04 
 Schroder International Selection Fund - European V0P0000.57.600-0.84%376.05M11/04 
 Schroder International Selection Fund - European V0P0000.97.164-0.84%376.05M11/04 
 Schroder International Selection Fund - European V0P0000.82.951-0.84%376.05M11/04 
 Schroder International Selection Fund - European V0P0000.129.918-0.84%376.05M11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 SR-Utbytte A0P0000.3,916.477+0.79%5.33B11/04 
 SR-Utbytte B0P0000.2,469.063+0.79%5.33B11/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prulink European Blue Chip0P0000.1.987+3.55%58.28M10/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinfond FI114673.251.16-0.34%1.36B10/04 
 Bestinver Internacional FI114638.55.52-0.80%1.18B10/04 
 Magallanes Value Investors UCITS European Equity R0P0001.179.657+3.15%693.87M10/04 
 Magallanes Value Investors UCITS European Equity P0P0001.194.878+3.15%693.87M10/04 
 Magallanes European Equity P FI0P0001.200.978+3.03%535.08M10/04 
 Bankinter Dividendo Europa FI114802.1,981.65+3.50%118.67M10/04 
 Bestvalue FI114579.238.23-0.22%336.24M10/04 
 Magallanes European Equity M FI0P0001.190.941+3.03%245.83M10/04 
 Magallanes European Equity E FI0P0001.216.962+3.03%221.01M10/04 
 Muza Inversiones SICAVS089154.15-2.59%186.19M09/04 
 Santander Sostenible Acciones A FI0P0001.114.574+3.66%147.31M10/04 
 Sabadell Seleccion Epsilon Base FIL0P0001.17.967+0.01%119.8M09/04 
 Sabadell Seleccion Epsilon Plus FIL0P0001.19.122+0.02%119.8M09/04 
 Panza Inversiones FI0P0001.15.588+1.55%99.61M10/04 
 Lierde SICAVS1922133.50+2.82%99.12M10/04 
 Fondguissona Global Bolsa FI115223.28.64-2.47%67.84M09/04 
 Kersio Capital SICAVS365230.83-0.65%66.94M09/04 
 Panza Valor FI0P0001.16.674+1.53%54.39M10/04 
 Excel Equities SICAVS37751.35+2.75%23.98M10/04 
 GVC Gaesco Europa FI140643.5.19-3.55%20.25M09/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Europa Selektiv (A1 NOK)0P0001.403.530+0.48%2.48B11/04 
 Handelsbanken Europa Selektiv (B1 SEK)0P0001.177.230+0.63%2.36B11/04 
 Handelsbanken Europa Selektiv (A1 SEK)0P0001.369.700+0.64%2.36B11/04 
 Handelsbanken Europa Selektiv (A1 EUR)0P0001.33.180-0.69%217.81M11/04 
 Handelsbanken Europa Selektiv (A9 EUR)0P0001.38.240-0.70%217.81M11/04 
 Handelsbanken Europa Selektiv (B1 EUR)0P0001.15.910-0.69%217.81M11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMG Europa B0P0000.15.860-0.06%3.84M10/04 
 AMG Europa A0P0000.16.500-0.12%3.84M10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Strategic Funds - European Opportunities0P0000.516.640-0.52%556.49M11/04 
 BlackRock Strategic Funds - European Opportunities0P0000.491.890-0.53%556.49M11/04 
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