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(%)
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(%)
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(%)
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abrdn Europe ex UK Equity A k. 3,043,617,859,927,58 5-6-2024
abrdn Europe ex UK Equity I k. 3,083,658,0610,418,06 5-6-2024
abrdn Europe ex UK Equity M k. 1,633,648,0410,36  5-6-2024
abrdn Europe ex UK Equity Z k. 3,863,728,4211,258,87 5-6-2024
AE Allianz Europe Equity Gr k. 53,434,507,2210,648,567,323-6-2024
Amundi Europe Equity Mult € k.       20-4-2023
Amundi Europe Equity Mult € k.       20-4-2023
Amundi Index MSCI Eu I13E ( k. 1.216,593,9910,9016,70  4-6-2024
Amundi Index MSCI Eu I13E ( k. 1.216,604,9510,8616,33  5-6-2024
Amundi Index MSCI Eur I13SK k. 157,604,6711,2817,17  5-6-2024
Amundi Index MSCI Eur I13SK k. 157,593,9110,4816,54  4-6-2024
Amundi Index MSCI Euro I14E k. 1.504,963,9910,9016,70  4-6-2024
Amundi Index MSCI Euro I14E k. 1.505,004,9510,8716,32  5-6-2024
Amundi Index MSCI Europ A3E u. 157,553,9810,8816,678,46 4-6-2024
Amundi Index MSCI Europ A3E u. 157,564,9610,8616,20  5-6-2024
Amundi Index MSCI Europe AE k. 172,984,9310,7416,02  5-6-2024
Amundi Index MSCI Europe AE k. 172,983,9710,7816,4010,28 4-6-2024
Amundi Index MSCI Europe IE u. 1.596,603,9810,8616,6010,40 4-6-2024
Amundi Index MSCI Europe IE k. 1.788,363,9810,8616,6010,36 4-6-2024
Amundi Index MSCI Europe IE k. 1.788,404,9510,8316,22  5-6-2024
Amundi Index MSCI Europe IE u. 1.596,604,9410,8316,15  5-6-2024
Amundi Index MSCI Europe IG k. 1.429,903,6711,1616,59  4-6-2024
Amundi Index MSCI Europe IG k. 1.430,004,8910,7416,75  5-6-2024
Amundi Index MSCI Europe RE k. 142,704,9310,7716,07  5-6-2024
Amundi Index MSCI Europe RE k. 142,703,9710,8016,46  4-6-2024