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No.    Fund name    Price Date
61 EUROPA FUND KW/2011/09 102.51 2014-04-10
62 EUROPA FUND LE/2012/02 113.3 2014-04-10
63 EUROPA FUND LE/2012/01 115.17 2014-04-10
64 EUROPA FUND LEII/2012/01 100.22 2014-04-10
65 EUROPA FUND LEII/2012/02 98.09 2014-04-10
66 EUROPA FUND LEII/2012/03 95 2014-04-10
67 EUROPA FUND LEII/2012/04 95.81 2014-04-10
68 EUROPA FUND LEII/2012/05 94.19 2014-04-10
69 EUROPA FUND LEII/2012/06 91.14 2014-04-10
70 EUROPA FUND LMR/2011/01 94.76 2014-04-10
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