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No.    Fund name    Price Date
61 EUROPA FUND KW/2011/09 102.58 2014-04-15
62 EUROPA FUND LE/2012/02 114.21 2014-04-15
63 EUROPA FUND LE/2012/01 114.99 2014-04-15
64 EUROPA FUND LEII/2012/01 100.21 2014-04-15
65 EUROPA FUND LEII/2012/02 99.11 2014-04-15
66 EUROPA FUND LEII/2012/03 95.94 2014-04-15
67 EUROPA FUND LEII/2012/04 96.63 2014-04-15
68 EUROPA FUND LEII/2012/05 94.68 2014-04-15
69 EUROPA FUND LEII/2012/06 91.35 2014-04-15
70 EUROPA FUND LMR/2011/01 94.98 2014-04-15
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