| 0P0000HKIP.L | Invesco European Equity Fund (U | 293.00 | N/A | Mutual Fund | LSE |
| 0P00008SWY.SI | AIA European Equity Fund | 1.24 | N/A | Mutual Fund | SES |
| 0P00000DIB.L | Invesco European Equity Fund (U | 1,146.05 | N/A | Mutual Fund | LSE |
| 0P000073MU.TO | FÉRIQUE European Equity Fund | 14.75 | N/A | Mutual Fund | TOR |
| EEA | The European Equity Fund, Inc. | 8.71 | Financial Services | Stocks | NYQ |
| 0P00012APA.L | Invesco European Equity Fund (U | 320.97 | N/A | Mutual Fund | LSE |
| 0P00012AP9.L | Invesco European Equity Fund (U | 417.32 | N/A | Mutual Fund | LSE |
| 0P00018TL7.F | MYRA European Equity Fund R | 92.73 | N/A | Mutual Fund | FRA |
| 0P00000R1C.L | CT Select European Equity Fund | 1,412.00 | N/A | Mutual Fund | LSE |
| 0P0000XBLN.L | Invesco European Equity Fund (U | 509.32 | N/A | Mutual Fund | LSE |
| 0P0000XBLM.L | Invesco European Equity Fund (U | 670.80 | N/A | Mutual Fund | LSE |
| 0P0000OQ3L.L | CT Select European Equity Fund | 353.80 | N/A | Mutual Fund | LSE |
| 0P0001IFVH.L | Invesco European Equity Fund (U | 251.04 | N/A | Mutual Fund | LSE |
| 0P00007064.TO | RBC European Equity Fund A | 28.44 | N/A | Mutual Fund | TOR |
| 0P0000ZQWD.F | Lazard European Equity Fund A A | 4.23 | N/A | Mutual Fund | FRA |
| 0P0001BE4B.F | Lazard European Equity Fund A D | 1.37 | N/A | Mutual Fund | FRA |
| 0P000072IP.TO | Dynamic European Equity Fund Se | 36.62 | N/A | Mutual Fund | TOR |
| 0P0001BHRF.L | CT Select European Equity Fund | 1,442.00 | N/A | Mutual Fund | LSE |
| 0P0001DHI3 | Lazard European Equity Fund BP | 11.98 | N/A | Mutual Fund | PNK |
| LHZ1.SG | Lazard European Equity Fund | 3.99 | N/A | Mutual Fund | STU |
| 0P0000A0F9.TO | RBC European Equity Fund D | 28.66 | N/A | Mutual Fund | TOR |
| 0P00000R54.L | Invesco European Equity Fund (U | 1,590.59 | N/A | Mutual Fund | LSE |
| XEEAX | The European Equity Fund, Inc. | 10.61 | N/A | Mutual Fund | NAS |
| 0P0000KOEU.TO | Dynamic European Equity Fund Se | 14.33 | N/A | Mutual Fund | TOR |
| 0P0001KMPX.L | CT Select European Equity Fund | 63.22 | N/A | Mutual Fund | LSE |