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(%)
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(%)
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abrdn Europe ex UK Equity A k. 2,953,105,6815,156,58 28-8-2024
abrdn Europe ex UK Equity I k. 3,003,145,9915,677,06 28-8-2024
abrdn Europe ex UK Equity M k. 1,583,135,9615,61  28-8-2024
abrdn Europe ex UK Equity Z k. 3,763,216,5216,557,86 28-8-2024
AE Allianz Europe Equity Gr k. 52,331,005,0214,437,976,9827-8-2024
Amundi Europe Equity Mult € k.       20-4-2023
Amundi Europe Equity Mult € k.       20-4-2023
Amundi Index MSCI Eu I13E ( k. 1.224,762,2111,6517,85  28-8-2024
Amundi Index MSCI Eu I13E ( k. 1.224,802,7711,0419,63  29-8-2024
Amundi Index MSCI Eur I13SK k. 158,052,2311,2017,89  28-8-2024
Amundi Index MSCI Eur I13SK k. 158,062,7511,4819,14  29-8-2024
Amundi Index MSCI Euro I14E k. 1.507,541,7911,0918,75  27-8-2024
Amundi Index MSCI Euro I14E k. 1.515,002,7811,0719,65  29-8-2024
Amundi Index MSCI Europ A3E u. 157,811,7811,0618,708,21 27-8-2024
Amundi Index MSCI Europ A3E u. 158,622,7711,0519,54  29-8-2024
Amundi Index MSCI Europe AE k. 174,032,1811,4517,559,89 28-8-2024
Amundi Index MSCI Europe AE k. 174,042,7410,8619,32  29-8-2024
Amundi Index MSCI Europe IE u. 1.606,982,2011,5817,7510,02 28-8-2024
Amundi Index MSCI Europe IE k. 1.799,982,2011,5817,7510,00 28-8-2024
Amundi Index MSCI Europe IE u. 1.607,002,7611,0019,46  29-8-2024
Amundi Index MSCI Europe IE k. 1.800,002,7710,9919,54  29-8-2024
Amundi Index MSCI Europe IG k. 1.423,892,4611,9817,63  28-8-2024
Amundi Index MSCI Europe IG k. 1.423,802,7810,8419,48  29-8-2024
Amundi Index MSCI Europe RE k. 143,592,2011,4917,62  28-8-2024
Amundi Index MSCI Europe RE k. 143,602,7610,9119,40  29-8-2024