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Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds Austria - Select Europe Stock VI	0P0000.	257.250	+1.42%	282.32M	08/08
Pioneer Funds Austria - Select Europe Stock VA	0P0000.	257.760	+1.42%	282.32M	08/08
Pioneer Funds Austria - Select Europe Stock T	0P0000.	230.670	+1.42%	282.32M	08/08
Pioneer Funds Austria - Select Europe Stock A	0P0000.	149.620	+1.42%	282.32M	08/08

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Funds Austria - Select Europe Stock VI

0P0000.

257.250

+1.42%

282.32M

08/08

Pioneer Funds Austria - Select Europe Stock VA

0P0000.

257.760

+1.42%

282.32M

08/08

Pioneer Funds Austria - Select Europe Stock T

0P0000.

230.670

+1.42%

282.32M

08/08

Pioneer Funds Austria - Select Europe Stock A

0P0000.

149.620

+1.42%

282.32M

08/08

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sparinvest INDEX Europa Value KL	0P0000.	134.710	+0.30%	1.57B	08/08
	Sydinvest Europa Ligevægt & Value KL	0P0000.	111.230	+0.67%	525.31M	08/08

Name

Symbol

Last

Chg. %

Total Assets

Time

Sparinvest INDEX Europa Value KL

0P0000.

134.710

+0.30%

1.57B

08/08

Sydinvest Europa Ligevægt & Value KL

0P0000.

111.230

+0.67%

525.31M

08/08

	Name	Symbol	Last	Chg. %	Total Assets	Time
	OP-Eurooppa Arvoyhti√∂t A	0P0001.	195.140	+0.98%	71.84M	07/08

Name

Symbol

Last

Chg. %

Total Assets

Time

OP-Eurooppa Arvoyhti√∂t A

0P0001.

195.140

+0.98%

71.84M

07/08

Name	Symbol	Last	Chg. %	Total Assets	Time
CM-AM SICAV - CM-AM Europe Value RC	0P0000.	4,868.570	+1.12%	970.34M	07/08
Tocqueville Value Europe P	0P0000.	312.630	+1.37%	606.58M	07/08
Tocqueville Value Europe I	0P0000.	398.400	+0.34%	606.58M	08/08
DNCA Value Europe C	0P0000.	365.870	+0.85%	563.6M	07/08
DNCA Value Europe I	0P0000.	321.280	+0.85%	563.6M	07/08
Regard Sélectif Actions Européennes	0P0000.	1,998.070	+0.91%	305.69M	07/08
CPR Europe I	0P0000.	272,156	+0.71%	123.96M	07/08
Mandarine Valeur R	0P0000.	528.000	+1.25%	15.07M	07/08

Name

Symbol

Last

Chg. %

Total Assets

Time

CM-AM SICAV - CM-AM Europe Value RC

0P0000.

4,868.570

+1.12%

970.34M

07/08

Tocqueville Value Europe P

0P0000.

312.630

+1.37%

606.58M

07/08

Tocqueville Value Europe I

0P0000.

398.400

+0.34%

606.58M

08/08

DNCA Value Europe C

0P0000.

365.870

+0.85%

563.6M

07/08

DNCA Value Europe I

0P0000.

321.280

+0.85%

563.6M

07/08

Regard Sélectif Actions Européennes

0P0000.

1,998.070

+0.91%

305.69M

07/08

CPR Europe I

0P0000.

272,156

+0.71%

123.96M

07/08

Mandarine Valeur R

0P0000.

528.000

+1.25%

15.07M

07/08

Name	Symbol	Last	Chg. %	Total Assets	Time
MEAG EuroInvest A	0P0000.	121.190	+0.68%	1.08B	07/08
MEAG EuroInvest I	0P0000.	125.600	+0.69%	19.24M	07/08
First Private Europa Aktien ULM B	0P0000.	88.580	+0.84%	222.39M	07/08
First Private Europa Aktien ULM A	0P0000.	118.810	+0.84%	222.39M	07/08
Allianz Vermögensbildung Europa A EUR	0P0000.	55.330	+0.62%	185.17M	08/08
SEB Europafonds	LP6003.	72.570	+1.26%	87.75M	07/08
Private Banking Struktur	0P0000.	54.360	+0.09%	21.43M	14/02

Name

Symbol

Last

Chg. %

Total Assets

Time

MEAG EuroInvest A

0P0000.

121.190

+0.68%

1.08B

07/08

MEAG EuroInvest I

0P0000.

125.600

+0.69%

19.24M

07/08

First Private Europa Aktien ULM B

0P0000.

88.580

+0.84%

222.39M

07/08

First Private Europa Aktien ULM A

0P0000.

118.810

+0.84%

222.39M

07/08

Allianz Vermögensbildung Europa A EUR

0P0000.

55.330

+0.62%

185.17M

08/08

SEB Europafonds

LP6003.

72.570

+1.26%

87.75M

07/08

Private Banking Struktur

0P0000.

54.360

+0.09%

21.43M

14/02

Name	Symbol	Last	Chg. %	Total Assets	Time
Brandes European Value Fund A USD Acc	0P0000.	55.330	+0.16%	938.65M	08/08
Brandes European Value Fund I USD Acc	0P0000.	63.890	+0.16%	938.65M	08/08
Brandes European Value Fund A Euro Acc	0P0000.	49.280	+0.26%	938.65M	08/08
Brandes European Value Fund I Euro Acc	0P0000.	75.720	+0.26%	938.65M	08/08
AMUNDI European Equity Value Fam L Acc	0P0001.	153.224	+1.14%	160.45M	07/08

Name

Symbol

Last

Chg. %

Total Assets

Time

Brandes European Value Fund A USD Acc

0P0000.

55.330

+0.16%

938.65M

08/08

Brandes European Value Fund I USD Acc

0P0000.

63.890

+0.16%

938.65M

08/08

Brandes European Value Fund A Euro Acc

0P0000.

49.280

+0.26%

938.65M

08/08

Brandes European Value Fund I Euro Acc

0P0000.

75.720

+0.26%

938.65M

08/08

AMUNDI European Equity Value Fam L Acc

0P0001.

153.224

+1.14%

160.45M

07/08

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Azionario Valore Europa a distribuzione B	0P0000.	11.926	+1.13%	231.44M	07/08
Pioneer Azionario Valore Europa a distribuzione A	0P0000.	15.809	+1.13%	231.44M	07/08
Consultinvest Azione C	0P0000.	12.439	+0.60%	19.89M	07/08
Consultinvest Azione I	0P0001.	7.340	+0.60%	19.89M	07/08
Consultinvest Azione A	0P0001.	6.067	+0.60%	19.89M	07/08

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Azionario Valore Europa a distribuzione B

0P0000.

11.926

+1.13%

231.44M

07/08

Pioneer Azionario Valore Europa a distribuzione A

0P0000.

15.809

+1.13%

231.44M

07/08

Consultinvest Azione C

0P0000.

12.439

+0.60%

19.89M

07/08

Consultinvest Azione I

0P0001.

7.340

+0.60%

19.89M

07/08

Consultinvest Azione A

0P0001.

6.067

+0.60%

19.89M

07/08

Name	Symbol	Last	Chg. %	Total Assets	Time
M&G (Lux) European Strategic Value Fund EUR CI Acc	0P0001.	19.688	+0.65%	4.29B	08/08
M&G (Lux) European Strategic Value Fund JI EUR Acc	0P0001.	20.030	+0.66%	4.29B	08/08
M&G (Lux) European Strategic Value Fund A EUR Inc	0P0001.	15.592	+0.65%	4.29B	08/08
M&G (Lux) Investment Funds 1 - M&G (Lux) European	0P0001.	18.639	+0.65%	4.29B	08/08
Pioneer Funds - European Equity Value E EUR ND	0P0000.	11.784	+0.12%	2.41B	08/08
Pioneer Funds European Equity Value C EUR ND	0P0000.	114.400	+0.11%	2.41B	08/08
Amundi Funds - European Equity Value R EUR C	0P0001.	92.610	+0.12%	2.41B	08/08
Pioneer Funds - European Equity Value H EUR ND	0P0000.	2,691.170	+0.13%	2.41B	08/08
Pioneer Funds - European Equity Value I EUR ND	0P0000.	3,137.910	+0.13%	2.41B	08/08
Pioneer Funds - European Equity Value F EUR ND	0P0000.	16.312	+0.12%	2.41B	08/08
Pioneer Funds - European Equity Value A EUR ND	0P0000.	180.040	+0.12%	2.41B	08/08
Amundi Funds - European Equity Value G EUR C	0P0001.	6.875	+0.12%	2.41B	08/08
JPMorgan Funds - Europe Strategic Value Fund A acc	0P0000.	26.730	+0.07%	2.02B	08/08
JPMorgan Funds - Europe Strategic Value Fund A dis	0P0000.	22.210	+0.05%	2.02B	08/08
JPMorgan Funds - Europe Strategic Value Fund C acc	0P0000.	37.090	+0.05%	2.02B	08/08
JPMorgan Funds - Europe Strategic Value Fund C dis	0P0000.	176.600	+0.07%	2.02B	08/08
JPMorgan Funds Europe Strategic Value Fund D (ac	0P0000.	27.550	+0.07%	2.02B	08/08
BlackRock Global Funds - European Value Fund E2	0P0000.	105.590	+0.42%	105.53M	08/08
BlackRock Global Funds - European Value Fund D2	0P0000.	157.020	+0.50%	206.43M	08/08
BlackRock Global Funds - European Value Fund I2 EU	0P0000.	28.930	+0.42%	429.46M	08/08

Name

Symbol

Last

Chg. %

Total Assets

Time

M&G (Lux) European Strategic Value Fund EUR CI Acc

0P0001.

19.688

+0.65%

4.29B

08/08

M&G (Lux) European Strategic Value Fund JI EUR Acc

0P0001.

20.030

+0.66%

4.29B

08/08

M&G (Lux) European Strategic Value Fund A EUR Inc

0P0001.

15.592

+0.65%

4.29B

08/08

M&G (Lux) Investment Funds 1 - M&G (Lux) European

0P0001.

18.639

+0.65%

4.29B

08/08

Pioneer Funds - European Equity Value E EUR ND

0P0000.

11.784

+0.12%

2.41B

08/08

Pioneer Funds European Equity Value C EUR ND

0P0000.

114.400

+0.11%

2.41B

08/08

Amundi Funds - European Equity Value R EUR C

0P0001.

92.610

+0.12%

2.41B

08/08

Pioneer Funds - European Equity Value H EUR ND

0P0000.

2,691.170

+0.13%

2.41B

08/08

Pioneer Funds - European Equity Value I EUR ND

0P0000.

3,137.910

+0.13%

2.41B

08/08

Pioneer Funds - European Equity Value F EUR ND

0P0000.

16.312

+0.12%

2.41B

08/08

Pioneer Funds - European Equity Value A EUR ND

0P0000.

180.040

+0.12%

2.41B

08/08

Amundi Funds - European Equity Value G EUR C

0P0001.

6.875

+0.12%

2.41B

08/08

JPMorgan Funds - Europe Strategic Value Fund A acc

0P0000.

26.730

+0.07%

2.02B

08/08

JPMorgan Funds - Europe Strategic Value Fund A dis

0P0000.

22.210

+0.05%

2.02B

08/08

JPMorgan Funds - Europe Strategic Value Fund C acc

0P0000.

37.090

+0.05%

2.02B

08/08

JPMorgan Funds - Europe Strategic Value Fund C dis

0P0000.

176.600

+0.07%

2.02B

08/08

JPMorgan Funds Europe Strategic Value Fund D (ac

0P0000.

27.550

+0.07%

2.02B

08/08

BlackRock Global Funds - European Value Fund E2

0P0000.

105.590

+0.42%

105.53M

08/08

BlackRock Global Funds - European Value Fund D2

0P0000.

157.020

+0.50%

206.43M

08/08

BlackRock Global Funds - European Value Fund I2 EU

0P0000.

28.930

+0.42%

429.46M

08/08

	Name	Symbol	Last	Chg. %	Total Assets	Time
	AIA European Equity Fund	0P0000.	1.348	+0.82%	13.28M	07/08

Name

Symbol

Last

Chg. %

Total Assets

Time

AIA European Equity Fund

0P0000.

1.348

+0.82%

13.28M

07/08

	Name	Symbol	Last	Chg. %	Total Assets	Time
	ACIFIEL SICAV SA	0P0000.	30.817	-0.14%	33.56M	06/08

Name

Symbol

Last

Chg. %

Total Assets

Time

ACIFIEL SICAV SA

0P0000.

30.817

-0.14%

33.56M

06/08

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - Europe Strategic Value Fund A dis	0P0000.	28.680	+0.10%	2.02B	08/08
BlackRock Global Funds - European Value Fund D2	0P0000.	116.920	+0.46%	206.43M	08/08
Brandes European Value Fund A GBP Acc	0P0000.	40.150	+0.10%	938.65M	08/08
Brandes European Value Fund I GBP Acc	0P0000.	58.560	+0.10%	938.65M	08/08
HSBC Global Investment Funds - European Equity Cla	0P0000.	44.875	+0.75%	52.98M	08/08

Name

Symbol

Last

Chg. %

Total Assets

Time

JPMorgan Funds - Europe Strategic Value Fund A dis

0P0000.

28.680

+0.10%

2.02B

08/08

BlackRock Global Funds - European Value Fund D2

0P0000.

116.920

+0.46%

206.43M

08/08

Brandes European Value Fund A GBP Acc

0P0000.

40.150

+0.10%

938.65M

08/08

Brandes European Value Fund I GBP Acc

0P0000.

58.560

+0.10%

938.65M

08/08

HSBC Global Investment Funds - European Equity Cla

0P0000.

44.875

+0.75%

52.98M

08/08

Name

Price

Chg.

Chg. %

Cohen & Steers Re.

17.47

-0.18

-1.02%

CLRYF

0.0000

0.00%

Templeton Global .

7.700

-0.020

-0.26%

Memnon European P.

318.030

-2.620

-0.82%

BNP PARIBAS FI AD.

206.580

0.000

0.00%

BlackRock Global .

16.620

+0.010

+0.06%

JHancock Investme.

9.12

-0.02

-0.22%

NSE 30	5,327.45	0.00	0.00%
NSE All Share	145,756.52	0.00	0.00%
US 30	44,281.5	+105.4	+0.24%
US 500	6,395.7	+6.2	+0.10%
FTSE 100	9,112.12	+16.39	+0.18%
DAX	24,121.91	-71.43	-0.30%
South Africa Top 40	93,398.82	-94.09	-0.10%

Brent Oil	66.48	-0.11	-0.17%
Crude Oil WTI	63.70	-0.18	-0.28%
Gold	3,415.72	-75.58	-2.16%
Silver	37.965	-0.577	-1.50%
Copper	4.4548	-0.0167	-0.37%
London Cocoa	5,489.00	-21.00	-0.38%
London Wheat	172.40	-0.70	-0.40%

Nigeria 10Y	15.673	+0.000	+0.00%
Nigeria 2Y	16.812	+0.000	+0.00%
U.K. 10Y	4.5600	-0.0470	-1.02%
Germany 10Y	2.6806	-0.0054	-0.20%
U.S. 10Y	4.258	-0.025	-0.58%
U.S. 5Y	3.809	-0.019	-0.50%
U.S. 2Y	3.748	-0.010	-0.27%

Fidelitybk	21.100	0.000	0.00%
Zenith Bank	74.35	-0.30	-0.40%
UBA	48.75	+0.15	+0.31%
First HoldCo	33.00	+0.05	+0.15%
Guaranty Trust Holding	100.00	0.00	0.00%
Sterling Bank	8.350	0.000	0.00%
Dangote Cement	554.50	-22.50	-3.90%

Austria - Funds

Denmark - Funds

Finland - Funds

France - Funds

Germany - Funds

Ireland - Funds

Italy - Funds

Luxembourg - Funds

Singapore - Funds

Spain - Funds

United Kingdom - Funds