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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bati Actions Investissement I0P0000.37.840+1.01%518.56M07/05 
 Bati Actions Investissement P0P0000.31.520+1.03%518.56M07/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 RR Analysis TopSelect Universal0P0000.91.460+0.03%33.1M08/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.852+0.41%3.53B08/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.29.359+0.48%958.81M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.25.623+0.22%958.81M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.32.884+0.23%958.81M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.27.367+0.48%958.81M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.42.810+0.22%958.81M09/05 
 GAM Star Fund plc - GAM Star Continental European 0P0000.36.561+0.23%958.81M09/05 
 Comgest Growth Europe ex UK GBP SU Acc0P0001.31.350+0.19%340.69M09/05 
 SEI Global Master Fund plc - The SEI European Ex-U0P0001.25.0800%16.28M28/03 
 SEI Global Master Fund plc - The SEI European (Ex-0P0000.27.800+0.22%16.28M09/05 
 Russell Investment Company plc - Russell Investmen0P0000.41.850+0.60%124.97M09/05 
 Russell Investment Company plc - Russell Investmen0P0000.74.110+0.34%124.97M09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Continental European Flex0P0000.41.740+0.89%329.52M10/05 
 BlackRock Global Funds - Continental European Flex0P0000.45.830+0.90%1.19B10/05 
 BlackRock Global Funds - Continental European Flex0P0000.44.710+0.90%102.08M10/05 
 BlackRock Global Funds - Continental European Flex0P0000.51.460+0.90%1.17B10/05 
 BlackRock Global Funds - Continental European Flex0P0000.35.640+0.91%1.11B10/05 
 BlackRock Global Funds - Continental European Flex0P0000.36.530+0.88%89.47M10/05 
 BlackRock Global Funds - Continental European Flex0P0000.58.440+0.90%164.95M10/05 
 BlackRock Global Funds - Continental European Flex0P0000.49.440+1.23%1.19B10/05 
 BlackRock Global Funds - Continental European Flex0P0001.39.480+0.77%438.01M10/05 
 Janus Henderson Continental European Fund Rג‚¬ Acc0P0000.17.679+0.39%3.15B08/05 
 Threadneedle (Lux) - European Select Class 1E (EUR0P0001.17.162+0.75%1.75B08/05 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.35.849+0.75%1.75B08/05 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.53.038+0.75%1.75B08/05 
 Threadneedle (Lux) - European Select Class AE (EUR0P0000.38.536+0.48%1.75B08/05 
 Threadneedle Lux - European Select Class IE EUR Ac0P0000.57.013+0.49%1.75B08/05 
 Aberdeen Global European Equity Ex UK Fund Z Acc0P0001.19.075+0.79%192.03M10/05 
 Aberdeen Global European Equity Ex UK Fund A Acc0P0000.21.883+0.78%192.03M10/05 
 Aberdeen Global European Equity Ex UK Fund A Acc0P0000.18.805+0.76%192.03M10/05 
 Aberdeen Global European Equity Ex UK Fund X Acc0P0000.27.405+0.77%192.03M10/05 
 Digital Funds Stars Europe Ex-UK P EUR0P0001.144.860+0.06%118.34M08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Continental European 0P0000.28.735+0.33%958.81M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Continental European Equity Index Fund (UK0P0001.2.335+1.11%6.34B10/05 
 iShares Continental European Equity Index Fund (UK0P0000.3.899+1.11%6.34B10/05 
 BlackRock Global Funds - Continental European Flex0P0000.40.000+0.78%5.81M10/05 
 BlackRock European Dynamic Fund D Income0P0000.10.09+0.78%4.59B10/05 
 BlackRock European Dynamic Fund FA Accumulation0P0000.3.00+0.77%4.59B10/05 
 BlackRock European Dynamic Fund FA Income0P0000.2.94+0.77%4.59B10/05 
 BlackRock European Dynamic Fund A Accumulation0P0000.10.51+0.78%4.59B10/05 
 BlackRock European Dynamic Fund FD Accumulation0P0000.3.25+0.78%4.59B10/05 
 BlackRock European Dynamic Fund A Income0P0000.9.89+0.78%4.59B10/05 
 BlackRock European Dynamic Fund FD Income0P0000.3.01+0.78%4.59B10/05 
 BlackRock European Dynamic Fund D Accumulation0P0000.11.58+0.78%4.59B10/05 
 Fidelity European Fund W-Income0P0000.29.28+0.86%113.33M10/05 
 Fidelity European Acc0P0000.39.96+0.86%602.03M10/05 
 Fidelity European Fund W Acc0P0001.28.84+0.84%2.98B10/05 
 HSBC European Index Fund Accumulation C0P0000.14.235+1.42%4.18B10/05 
 Vanguard FTSE Developed Europe ex UK Equity Index 0P0000.403.436+0.71%4.04B10/05 
 Jupiter European Inc0P0000.33.39+0.67%111.97M10/05 
 Legal & General European Index Trust C Class Accum0P0001.6.794+0.97%722.51M10/05 
 Jupiter European I Acc0P0000.37.22+0.67%1.05B10/05 
 Jupiter European I Inc0P0000.34.60+0.67%901.88M10/05 
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