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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 Europe Small Caps A Distrib0P0000.221.750+0.18%304.52M05/02 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.304.650+0.18%304.52M05/02 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.346.240+0.18%289M05/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEBinvest Europa Small Cap0P0000.405.070+1.29%1.78B06/02 
 Danske Invest Europa Small Cap KL DKK d0P0000.139.540+0.65%794.7M06/02 
 Danske Invest Europe Small Cap KL NOK0P0001.245.960+0.41%506.7M06/02 
 Sparinvest INDEX Europa Small Cap KL0P0000.171.680+1.02%375.26M06/02 
 Danske Invest Europe Small Cap AKK KL DKK0P0001.176.200+0.66%367.08M06/02 
 Nordea Invest Europa Small Cap Inc0P0000.159.040+1.22%53.87M06/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Euroopan Pienet Yhtiöt K SEK0P0001.264.114+0.49%656.59M06/02 
 Danske Invest Euroopan Pienyhtiöt T0P0000.0.117+0.98%370M06/02 
 Danske Invest Euroopan Pienyhtiöt K0P0000.0.318+0.96%370M06/02 
 Fourton Hannibal0P0000.268.167+0.60%88.55M05/02 
 Nordea European Smaller Companies Kasvu0P0000.23.328+0.82%57.39M06/02 
 Nordea European Smaller Companies Tuotto0P0000.19.007+0.82%57.39M06/02 
 Aurejärvi European Small & Mid Cap R0P0000.26.021-0.71%47.79M03/02 
 Aktia Europe Small Cap B0P0001.1.191-0.05%31.3M05/02 
 Aktia Europe Small Cap D0P0001.1.295-0.05%31.3M05/02 
 Aktia Europe Small Cap A0P0001.0.791-0.05%31.3M05/02 
 Taaleri Micro Rhein Equity T0P0001.74.864-0.19%20.54M05/02 
 Taaleri Micro Rhein Equity A0P0001.115.178-0.19%20.54M05/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Entrepreneurs0P0000.263.010-0.13%362.96M05/02 
 Oddo Active Smaller Companies CR-EUR0P0001.208.040-0.05%320.84M05/02 
 Oddo Active Smaller Companies CI-EUR0P0001.2,300.800-0.04%320.84M05/02 
 Objectif Investissement Microcaps0P0000.252.930+1.79%213.9M31/01 
 Richelieu Family Small Cap CLP6825.178.380+0.38%111.85M05/02 
 Allianz Actions Euro PME-ETI RC0P0000.306.580+0.27%77.32M05/02 
 Echiquier Excelsior0P0000.453.030+0.04%77.31M05/02 
 Nova Europe A0P0001.213.640-0.05%70.81M05/02 
 Nova Europe I0P0001.23,816.290-0.05%70.81M05/02 
 UFF Tremplin PME C0P0001.216.500+0.35%56.62M04/02 
 Oddo BHF Active Micro Cap CR-EUR0P0001.127.580+1.67%43.33M31/01 
 Tremplin PME M0P0001.247.930-0.06%50.91M05/02 
 Federal Multi PME0P0000.278.060+0.37%50.63M04/02 
 Cogefi Prospective P0P0000.124.190-0.09%17.97M05/02 
 Tailor Actions Entrepreneurs C0P0001.144.300+0.52%5.4M05/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lupus alpha Pan European Smaller Companies0P0001.193.350+0.66%162.47M05/02 
 Lloyd Fonds-European Hidden Champions R0P0001.71.570+0.45%28.81M05/02 
 Value Partnership P0P0001.132.7300%25.78M05/02 
 Value Partnership I0P0001.137.410+0.01%25.78M05/02 
 GFS Aktien Anlage Global0P0000.56.080+0.29%6.98M06/02 
 Peacock European Best Value Fonds AMI P(a)0P0001.152.640+0.22%5.77M05/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Montanaro European Smaller Companies Fund EUR Acc0P0000.7.907+0.71%406.84M06/02 
 Metzler European Smaller Companies B0P0000.386.620+0.24%339.84M05/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Magallanes Microcaps Europe B FI0P0001.145.326+0.14%83.25M05/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB European Equity Small Caps Fund IC SEK0P0000.390.318-0.19%3.08B05/02 
 Janus Henderson Horizon Pan European Smaller Compa0P0000.74.490+0.98%189.16M06/02 
 Fidelity Funds - European Smaller Companies Fund Y0P0000.22.320+0.95%13.69M06/02 
 Standard Life Investments Global SICAV European Sm0P0000.56.563+0.70%983.4M06/02 
 Berenberg European Small Cap R0P0001.148.030+0.56%778.51M05/02 
 JPMorgan Funds - Europe Small Cap Fund A Acc USD0P0000.223.600+0.50%355.13M06/02 
 Allianz Global Investors Fund - Allianz Europe Sma0P0000.291.630+0.23%336.49M06/02 
 Berenberg European Micro Cap R0P0001.136.340+0.05%264.26M05/02 
 SEB European Equity Small Caps Fund D0P0000.429.771+0.22%269.19M05/02 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.60.794-0.15%216.86M05/02 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.47.007-0.15%216.86M05/02 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.48.989+0.24%216.86M05/02 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.40.940-0.15%216.86M05/02 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.78.480-0.15%216.86M05/02 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.42.666+0.24%216.86M05/02 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.81.788+0.24%216.86M05/02 
 Alken Fund - Small Cap Europe Class EU10P0000.321.120-0.25%235.87M05/02 
 Alken Fund - Small Cap Europe Class R0P0000.372.800-0.25%235.44M05/02 
 UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P0P0000.450.540+0.85%191.21M05/02 
 Mandarine Funds - Mandarine Europe Microcap R0P0001.24.310+0.04%189.66M05/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.333.500+0.18%356.27M05/02 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.237.340+0.18%356.27M05/02 
 Juno Selection FundLP6804.442.373+6.74%270.15M31/01 
 ASN Duurzaam Small & Midcap Fonds0P0000.43.546-0.09%169.12M05/02 
 NN Europe Small Caps Fund - P0P0000.117.010+0.06%90.04M06/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Small Caps A FI130708.13.36+0.34%99.11M05/02 
 Ibercaja Small Caps B FI0P0001.14.360+0.35%99.11M05/02 
 EQMC C FIL0P0001.40.670-1.39%71.26M04/02 
 EQMC A FIL0P0000.32.224-1.40%71.26M04/02 
 EQMC B FIL0P0000.29.026-1.40%71.26M04/02 
 Mutuafondo Valores A FI165241.431.71+0.30%46.17M05/02 
 Myinvestor Value B FI0P0001.1.032+0.72%16.39M04/02 
 Myinvestor Value A FI0P0001.1.082+0.72%15.63M04/02 
 Renta 4 Small Caps Euro I FI0P0001.10.756-0.14%7.27M05/02 
 Maverick Fund B FI0P0001.10.042+0.03%3.72M04/02 
 Cinvest Nogal Capital FI0P0001.11.389+0.11%1.61M05/02 
 Valentum FI182769.22.38+0.38%454.43K05/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Småbolagsfond Europa A0P0000.43.490+0.83%10.34B06/02 
 SEB Europafond Småbolag0P0000.123.817+1.01%5.52B06/02 
 Handelsbanken Europa Tema (A1 NOK)0P0001.555.580+0.99%2.17B06/02 
 Handelsbanken Europa Tema0P0000.538.960+0.75%2.11B06/02 
 Lannebo Europa Småbolag A SEK0P0001.16.760+0.30%818.91M05/02 
 Didner & Gerge Small & Microcap0P0001.226.995+0.37%817.66M06/02 
 PriorNilsson Evolve A0P0001.1,903.610-0.23%360.25M05/02 
 Handelsbanken Europa Tema (A1 EUR)0P0001.47.600+1.06%184.22M06/02 
 Lannebo Europa Småbolag A EUR0P0001.142.360+0.72%71.57M05/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lazard European Smaller Companies Fund A Acc0P0000.7.84+1.50%138.43M06/02 
 Lazard European Smaller Companies Fund B Acc0P0000.7.05+1.50%138.43M06/02 
 Lazard European Smaller Companies Fund C Acc0P0000.7.71+1.51%138.43M06/02 
 ASI European Smaller Companies Fund I Acc0P0000.3.412+1.30%43.36M06/02 
 T. Rowe Price Funds SICAV - European Smaller Compa0P0001.21.090+1.30%39.36M06/02 
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