| EEA | The European Equity Fund, Inc. | 8.64 | Financial Services | Stocks | NYQ |
| 0P0000HKIP.L | Invesco European Equity Fund (U | 290.92 | N/A | Mutual Fund | LSE |
| 0P00008SWY.SI | AIA European Equity Fund | 1.21 | N/A | Mutual Fund | SES |
| 0P00000DIB.L | Invesco European Equity Fund (U | 1,138.03 | N/A | Mutual Fund | LSE |
| 0P000073MU.TO | FÉRIQUE European Equity Fund | 14.38 | N/A | Mutual Fund | TOR |
| 0P00012APA.L | Invesco European Equity Fund (U | 318.68 | N/A | Mutual Fund | LSE |
| 0P00012AP9.L | Invesco European Equity Fund (U | 414.34 | N/A | Mutual Fund | LSE |
| 0P00018TL7.F | MYRA European Equity Fund R | 91.83 | N/A | Mutual Fund | FRA |
| 0P0001IFVH.L | Invesco European Equity Fund (U | 249.24 | N/A | Mutual Fund | LSE |
| 0P0000XBLN.L | Invesco European Equity Fund (U | 505.68 | N/A | Mutual Fund | LSE |
| 0P0000OQ3L.L | CT Select European Equity Fund | 350.00 | N/A | Mutual Fund | LSE |
| 0P00000R1C.L | CT Select European Equity Fund | 1,398.00 | N/A | Mutual Fund | LSE |
| 0P0001BE4B.F | Lazard European Equity Fund A D | 1.35 | N/A | Mutual Fund | FRA |
| 0P0000ZQWD.F | Lazard European Equity Fund A A | 4.15 | N/A | Mutual Fund | FRA |
| 0P00007064.TO | RBC European Equity Fund A | 28.25 | N/A | Mutual Fund | TOR |
| 0P0000XBLM.L | Invesco European Equity Fund (U | 665.99 | N/A | Mutual Fund | LSE |
| 0P000072IP.TO | Dynamic European Equity Fund Se | 36.30 | N/A | Mutual Fund | TOR |
| 0P0001BHRF.L | CT Select European Equity Fund | 1,427.00 | N/A | Mutual Fund | LSE |
| 0P0000A0F9.TO | RBC European Equity Fund D | 28.47 | N/A | Mutual Fund | TOR |
| 0P0001DHI3 | Lazard European Equity Fund BP | 11.74 | N/A | Mutual Fund | PNK |
| LHZ1.SG | Lazard European Equity Fund | 3.98 | N/A | Mutual Fund | STU |
| 0P00013FVD.TO | RBC European Equity Fund O | 28.95 | N/A | Mutual Fund | TOR |
| 0P0000P7N2.F | CBIS European Equity Fund | 213.22 | N/A | Mutual Fund | FRA |
| 0P00019S7R.TO | RBC European Equity Fund T5 | 23.05 | N/A | Mutual Fund | TOR |
| 0P0000KOEU.TO | Dynamic European Equity Fund Se | 14.06 | N/A | Mutual Fund | TOR |