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(%)
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(%)
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(%)
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abrdn Europe ex UK Equity A k. 3,001,976,379,067,59 31-5-2024
abrdn Europe ex UK Equity I k. 3,052,006,579,558,08 31-5-2024
abrdn Europe ex UK Equity M k. 1,611,996,559,50  31-5-2024
abrdn Europe ex UK Equity Z k. 3,822,066,9110,378,89 31-5-2024
AE Allianz Europe Equity Gr k. 53,373,477,1011,478,817,3129-5-2024
Amundi Europe Equity Mult € k.       20-4-2023
Amundi Europe Equity Mult € k.       20-4-2023
Amundi Index MSCI Eu I13E ( k. 1.207,853,7310,1016,97  30-5-2024
Amundi Index MSCI Eu I13E ( k. 1.207,803,3910,0617,47  31-5-2024
Amundi Index MSCI Eur I13SK k. 158,064,3611,1618,59  31-5-2024
Amundi Index MSCI Eur I13SK k. 158,063,759,6216,77  30-5-2024
Amundi Index MSCI Euro I14E k. 1.494,153,7310,1116,97  30-5-2024
Amundi Index MSCI Euro I14E k. 1.494,203,3910,0817,47  31-5-2024
Amundi Index MSCI Europ A3E u. 156,433,7310,0916,948,60 30-5-2024
Amundi Index MSCI Europ A3E u. 156,443,4010,0817,37  31-5-2024
Amundi Index MSCI Europe AE k. 171,743,369,9517,16  31-5-2024
Amundi Index MSCI Europe AE k. 171,743,709,9816,6610,42 30-5-2024
Amundi Index MSCI Europe IE u. 1.585,143,7210,0616,8710,54 30-5-2024
Amundi Index MSCI Europe IE k. 1.775,523,7210,0616,8710,51 30-5-2024
Amundi Index MSCI Europe IE k. 1.775,603,3810,0417,37  31-5-2024
Amundi Index MSCI Europe IE u. 1.585,203,3810,0417,29  31-5-2024
Amundi Index MSCI Europe IG k. 1.419,143,8210,3717,01  30-5-2024
Amundi Index MSCI Europe IG k. 1.419,203,189,6216,74  31-5-2024
Amundi Index MSCI Europe RE k. 141,683,379,9817,23  31-5-2024
Amundi Index MSCI Europe RE k. 141,683,7110,0116,72  30-5-2024