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(%)
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(%)
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(%)
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abrdn Europe ex UK Equity A k. 3,002,196,378,337,55 31-5-2024
abrdn Europe ex UK Equity I k. 3,052,226,578,818,04 31-5-2024
abrdn Europe ex UK Equity M k. 1,612,226,558,76  31-5-2024
abrdn Europe ex UK Equity Z k. 3,822,286,919,638,85 31-5-2024
AE Allianz Europe Equity Gr k. 53,374,387,1011,008,967,3229-5-2024
Amundi Europe Equity Mult € k.       20-4-2023
Amundi Europe Equity Mult € k.       20-4-2023
Amundi Index MSCI Eu I13E ( k. 1.207,853,2410,1015,49  30-5-2024
Amundi Index MSCI Eu I13E ( k. 1.207,804,1910,0616,97  31-5-2024
Amundi Index MSCI Eur I13SK k. 158,063,099,6215,34  30-5-2024
Amundi Index MSCI Eur I13SK k. 158,064,5611,1616,61  31-5-2024
Amundi Index MSCI Euro I14E k. 1.494,153,2410,1115,49  30-5-2024
Amundi Index MSCI Euro I14E k. 1.494,204,2010,0816,97  31-5-2024
Amundi Index MSCI Europ A3E u. 156,433,2410,0915,458,45 30-5-2024
Amundi Index MSCI Europ A3E u. 156,444,2110,0816,87  31-5-2024
Amundi Index MSCI Europe AE k. 171,743,229,9815,1810,27 30-5-2024
Amundi Index MSCI Europe AE k. 171,744,179,9516,66  31-5-2024
Amundi Index MSCI Europe IE u. 1.585,143,2410,0615,3810,39 30-5-2024
Amundi Index MSCI Europe IE k. 1.775,523,2410,0615,3810,35 30-5-2024
Amundi Index MSCI Europe IE u. 1.585,204,1910,0416,80  31-5-2024
Amundi Index MSCI Europe IE k. 1.775,604,2010,0416,88  31-5-2024
Amundi Index MSCI Europe IG k. 1.419,142,9410,3715,39  30-5-2024
Amundi Index MSCI Europe IG k. 1.419,203,839,6216,82  31-5-2024
Amundi Index MSCI Europe RE k. 141,683,2310,0115,25  30-5-2024
Amundi Index MSCI Europe RE k. 141,684,189,9816,72  31-5-2024