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(%)
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(%)
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(%)
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abrdn Europe ex UK Equity A k. 3,001,426,709,777,66 31-5-2024
abrdn Europe ex UK Equity I k. 3,051,466,9010,278,15 31-5-2024
abrdn Europe ex UK Equity M k. 1,611,456,8810,21  31-5-2024
abrdn Europe ex UK Equity Z k. 3,821,527,2411,108,96 31-5-2024
AE Allianz Europe Equity Gr k. 53,373,477,1011,568,817,3129-5-2024
Amundi Europe Equity Mult € k.       20-4-2023
Amundi Europe Equity Mult € k.       20-4-2023
Amundi Index MSCI Eu I13E ( k. 1.207,853,7310,1017,47  30-5-2024
Amundi Index MSCI Eu I13E ( k. 1.207,803,3910,0616,07  31-5-2024
Amundi Index MSCI Eur I13SK k. 158,063,759,6217,60  30-5-2024
Amundi Index MSCI Eur I13SK k. 158,063,6510,4015,65  31-5-2024
Amundi Index MSCI Euro I14E k. 1.494,153,7310,1117,47  30-5-2024
Amundi Index MSCI Euro I14E k. 1.494,203,3910,0816,08  31-5-2024
Amundi Index MSCI Europ A3E u. 156,433,7310,0917,448,60 30-5-2024
Amundi Index MSCI Europ A3E u. 156,443,4010,0815,98  31-5-2024
Amundi Index MSCI Europe AE k. 171,743,709,9817,1610,42 30-5-2024
Amundi Index MSCI Europe AE k. 171,743,369,9515,77  31-5-2024
Amundi Index MSCI Europe IE u. 1.585,143,7210,0617,3710,54 30-5-2024
Amundi Index MSCI Europe IE k. 1.775,523,7210,0617,3610,51 30-5-2024
Amundi Index MSCI Europe IE k. 1.775,603,3810,0415,98  31-5-2024
Amundi Index MSCI Europe IE u. 1.585,203,3810,0415,90  31-5-2024
Amundi Index MSCI Europe IG k. 1.419,143,8210,3717,88  30-5-2024
Amundi Index MSCI Europe IG k. 1.419,203,509,9615,90  31-5-2024
Amundi Index MSCI Europe RE k. 141,683,7110,0117,23  30-5-2024
Amundi Index MSCI Europe RE k. 141,683,379,9815,83  31-5-2024