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Belgium - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland B Cap0P0000.323.950+0.14%845.25M08/08 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.368.550+0.14%845.25M08/08 
 Horizon - Private Banking Active Stock Selection C0P0000.2,406.710+0.30%512.96M07/08 
 DPAM DBI-RDT B Euro Diversified S EUR Distribution0P0000.88.600+0.33%389.2M08/08 
 DPAM DBI-RDT B - Equities EMU R0P0001.86.990+0.32%389.2M08/08 
 AG Life Equities Indexed0P0000.8.260+1.47%63.67M08/08 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Velliv Euro Aktier0P0000.335.740+1.48%37.41M07/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Actions Euro A0P0000.233.880+0.44%2.3B08/08 
 Afer Actions Euro I0P0000.224,290+0.44%2.3B08/08 
 CM-CIC Convictions Euro RC0P0001.37.180+1.01%1.52B07/08 
 LBPAM Actions Croissance Euro MM0P0000.6,103.120-0.16%1.31B08/08 
 Lazard Equity SRI PC EUR0P0000.2,949.740+0.24%1.09B08/08 
 Sycomore Sélection Responsable R0P0000.549.350+1.36%1.05B07/08 
 Sycomore Sélection Responsable I0P0000.628.770+1.37%1.05B07/08 
 Sycomore Sélection Responsable RP0P0000.543.310+1.37%1.05B07/08 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.17.782+1.67%1.01B07/08 
 Allianz Valeurs Durables ID0P0001.248.740+0.25%777.1M07/01 
 Allianz Valeurs Durables RC0P0000.1,154.230+1.70%490.23M07/08 
 Allianz Valeurs Durables IC0P0000.441.610+1.70%349.05M07/08 
 Aviva Actions Euro0P0000.190.770+1.45%734.18M07/08 
 Best Business Models SRI IC0P0001.474.900+1.32%715.6M07/08 
 HSBC Sustainable Euroland Equity I0P0000.235.790+0.07%634.66M08/08 
 HSBC Responsible Investment Funds - SRI Euroland E0P0000.72.520+0.07%634.66M08/08 
 Amplégest Pricing Power AC0P0000.279.890+0.86%553.41M07/08 
 Amplégest Pricing Power IC0P0000.323.640+0.86%553.41M07/08 
 Regard Actions Euro0P0000.5,037.710+1.29%546.08M07/08 
 CNP Actions EMU LF A0P0000.2,519.510+0.09%509.02M08/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroAktien0P0000.104.320+1.10%2.77B07/08 
 Basler-Aktienfonds DWS0P0000.93.690-0.11%532.67M08/08 
 Allianz Wachstum Euroland A EUR0P0000.136.630+0.64%295.79M08/08 
 HI-DividendenPlus-FondsLP6008.88.350+1.04%348.58M07/08 
 SOP Euroland Werte I0P0000.146,244+0.04%328.95M08/08 
 SOP Euroland Werte R0P0000.170.070+0.04%328.95M08/08 
 Allianz Wachstum Euroland IT2 EUR0P0001.1,532.790+0.65%2.74M08/08 
 LBBW Dividenden Strategie Euroland R0P0000.41.980+0.29%282.3M07/08 
 NÜRNBERGER Euroland A0P0000.185.920-0.04%260.24M08/08 
 HI-Aktien Low Risk Euroland-Fonds0P0001.62.100+0.32%91.37M07/08 
 Ampega EurozonePlus Aktienfonds P a0P0001.141.060+1.10%142.47M08/08 
 Monega Euroland0P0000.65.750+1.31%129.84M07/08 
 HANSAsmart Select E A0P0000.96.319+0.56%83.57M08/08 
 HANSAsmart Select E I0P0000.78.437+0.57%83.57M08/08 
 SEB EuroCompaniesLP6003.83.130+0.29%55.08M08/08 
 HannoverscheMaxInvest0P0000.58.880+0.31%42.61M08/08 
 HMT Euro Aktien Solvency0P0001.86.100+0.27%8.5M08/08 
 AL Trust Aktien Europa0P0000.62.190-0.13%28.3M08/08 
 Aktien Südeuropa UI0P0000.104.780+0.30%25.16M08/08 
 ENISO Forte E0P0000.148.150+1.42%18.6M08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Eurozone Stock Index Inv EUR0P0000.307.193+0.32%1.7B08/08 
 Vanguard Eurozone Stock Index Ins EUR0P0000.354.684+0.32%1.7B08/08 
 Vanguard Eurozone Stock Index Fund Institutional P0P0001.204.940+0.61%1.7B08/08 
 Vanguard Eurozone Stock Index Fund Institutional U0P0001.413.467+0.61%1.7B08/08 
 Vanguard Eurozone Stock Index Institutional Plus E0P0001.235.209+0.32%1.7B08/08 
 MGI Eurozone Equity I 1 EUR Acc0P0000.363.550+0.36%462.81M08/08 
 MGI Eurozone Equity M1 EUR Acc0P0000.350.090+0.36%462.81M08/08 
 MGI Eurozone Equity Fund Class M-7 € Acc0P0000.342.340+0.36%462.81M08/08 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.29.643+0.32%55.84M08/08 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.25.2670.00%55.84M14/03 
 BlackRock Index Selection Fund EMU Index Sub-Fund 0P0000.29.056+0.32%55.84M08/08 
 KBI Institutional Eurozone Equity Fund HIYEU EUR E0P0000.26.884+0.90%41.48M08/08 
 KBI Institutional Eurozone Equity Fund HIYEU EUR C0P0000.28.908+0.90%41.48M08/08 
 KBI Institutional Eurozone Equity Fund HIYEU EUR A0P0000.31.028+0.90%41.48M08/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 NEF Euro Equity R Acc0P0000.26.570+1.80%701.91M07/08 
 Eurizon Azioni Area Euro0P0000.57.972+1.06%462.19M07/08 
 BancoPosta Azionario EuroLP6511.10.914+1.30%320.58M07/08 
 8a+ Eiger R0P0000.10.290+0.89%23.61M07/08 
 8a Eiger Q0P0001.167.215+0.90%23.61M07/08 
 Epsilon QEquity0P0000.12.649+0.87%2.44M07/08 
 BCC Investimento Azionario0P0000.17.667+1.26%9.23K07/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Euroland Equity I USD ND0P0000.19.790+0.87%4.56B08/08 
 Amundi Funds - Euroland Equity G EUR (C)0P0001.7.787+0.59%4.56B08/08 
 Pioneer Funds - Euroland Equity J EUR ND0P0000.2,551.970+0.60%4.56B08/08 
 Amundi Funds - Euroland Equity E2 EUR (C)0P0000.13.544+0.59%4.56B08/08 
 Pioneer Funds - Euroland Equity H EUR ND0P0000.2,803.020+0.60%4.56B08/08 
 Pioneer Funds - Euroland Equity I EUR DSA0P0000.2,359.680+0.60%4.56B08/08 
 Pioneer Funds - Euroland Equity I EUR ND0P0000.17.010+0.59%4.56B08/08 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.269.300+0.41%1.95B08/08 
 Amundi Index Solutions - Amundi Index MSCI EMU ME-0P0000.312.140+0.42%1.95B08/08 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.212.590+0.42%1.95B08/08 
 Amundi Index Solutions - Amundi Index MSCI EMU RE-0P0001.161.940+0.42%1.95B08/08 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.2,768.660+0.42%1.95B08/08 
 Amundi Index Solutions Amundi Index MSCI EMU AE 0P0000.247.430+0.42%1.95B08/08 
 Amundi Index Solutions - Amundi Index MSCI EMU IE-0P0000.1,853.360+0.42%1.95B08/08 
 BlackRock Global Funds - Euro-Markets Fund A20P0000.49.980-0.16%706.52M08/08 
 BlackRock Global Funds - Euro-Markets Fund A20P0000.58.240-0.09%706.52M08/08 
 BlackRock Global Funds - Euro-Markets Fund X2 EUR0P0000.65.570-0.17%326.54Array08/08 
 BlackRock Global Funds - Euro-Markets Fund E20P0000.43.950-0.16%101.75M08/08 
 UniEuroSTOXX 50 net A0P0000.60.450+1.51%1.73B07/08 
 UniEuroSTOXX 50 I0P0000.72.980+1.52%1.73B07/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Euroland V Distribution0P0000.240.690+0.14%845.25M08/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.355.140+0.14%845.25M08/08 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.100.645-0.28%110.55M08/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Dividendo FI133759.13.86+1.28%24.16M07/08 
 Caixabank Bolsa Indice Euro Estandar FI138792.60.46+1.52%544.84M07/08 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.70.605+1.52%544.84M07/08 
 Kutxabank Bolsa Eurozona FI114221.8.03+1.37%31.19M07/08 
 Santander Acciones Euro Cartera FI0P0001.6.320+1.11%343.32M07/08 
 Santander Acciones Euro A FI114063.5.34+1.10%343.32M07/08 
 Santander Indice Euro Openbank FI168651.295.83+1.53%337.14M07/08 
 Santander Indice Euro B FI0P0001.304.554+1.53%337.14M07/08 
 Santander Indice Euro I FI168651.335.64+1.53%337.14M07/08 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.24.33+1.30%247.34M07/08 
 BBVA Bolsa Indice Euro FI110098.16.16+1.29%157.02M07/08 
 Aviva Eurobolsa A FI170141.17.49-0.51%146.09M08/08 
 Santaluco­a Eurobolsa B FI0P0001.15.421-0.52%146.09M08/08 
 Bankia Euro Top Ideas FI159031.11.87+1.29%57.4M07/08 
 Sabadell Euroaccion Cartera FI0P0001.23.326+1.66%111.63M07/08 
 Sabadell Euroaccion Plus FI0P0001.22.491+1.66%111.63M07/08 
 Sabadell Euroaccion Premier FI0P0001.23.546+1.66%111.63M07/08 
 Sabadell Euroaccion Base FI111098.21.38+1.66%111.63M07/08 
 Sabadell Euroaccion Pyme FI0P0001.22.260+1.66%111.63M07/08 
 Bindex Euro ESG Índice FI0P0001.19.527+1.51%106.72M07/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Eurozone Index ZA0P0000.1,455.090+1.16%354.21M07/08 
 CSIF CH Eurozone Index QA0P0000.2,917.140+1.16%354.21M07/08 
 CSIF CH Eurozone Index QA0P0000.2,333.510-0.38%353.14M27/11 
 CSIF CH Eurozone Index DA0P0000.3,468.050+1.16%354.21M07/08 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.24.532+0.20%110.55M08/08 
 Swissquote Quant European Equities EUR A CHF0P0000.142.380+0.14%8.02M07/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Equity ZC0P0000.90.451+0.88%619.8M08/08 
 HSBC Global Investment Funds - Euroland Equity ZD0P0000.54.773+0.88%619.8M08/08 
 Pictet-Euroland Index IS GBP0P0000.237.400+0.34%206.62M08/08 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.20.5520.00%110.55M08/08 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.17.319-0.01%110.55M08/08 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.22.6050.00%110.55M08/08 
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