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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Amonis Equity US SMid Cap - Institutional	0P0000.	11,706.760	+0.36%	69.59M	13/02
	Amonis Equity US SMid Cap - Classical	0P0000.	11,541.910	+0.36%	69.59M	13/02

Name

Symbol

Last

Chg. %

Total Assets

Time

Amonis Equity US SMid Cap - Institutional

0P0000.

11,706.760

+0.36%

69.59M

13/02

Amonis Equity US SMid Cap - Classical

0P0000.

11,541.910

+0.36%

69.59M

13/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sparinvest INDEX USA Small Cap KL	0P0000.	128.890	+0.23%	876.84M	14/02

Name

Symbol

Last

Chg. %

Total Assets

Time

Sparinvest INDEX USA Small Cap KL

0P0000.

128.890

+0.23%

876.84M

14/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	OP-Amerikka Pienyhtiöt B	0P0000.	228.190	+0.60%	411.46M	13/02
	OP-Amerikka Pienyhtiöt A	0P0000.	323.900	+0.61%	411.46M	13/02

Name

Symbol

Last

Chg. %

Total Assets

Time

OP-Amerikka Pienyhtiöt B

0P0000.

228.190

+0.60%

411.46M

13/02

OP-Amerikka Pienyhtiöt A

0P0000.

323.900

+0.61%

411.46M

13/02

Name	Symbol	Last	Chg. %	Total Assets	Time
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0001.	213.850	-0.25%	1.05B	14/02
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0000.	335.830	+0.02%	1.05B	14/02
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0000.	369.540	+0.03%	1.05B	14/02
Heptagon Fund plc - Driehaus US Micro Cap Equity F	0P0001.	390.432	+1.58%	945.89M	13/02
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0000.	418.220	-0.26%	1.05B	14/02
Neuberger Berman US Small Cap Fund USD A Accumulat	0P0000.	30.070	+0.33%	900.56M	14/02
Neuberger Berman US Small Cap Fund USD Instl Accum	0P0000.	33.900	+0.33%	900.56M	14/02
Brown Advisory US Smaller Companies $ A	0P0000.	37.270	+0.49%	761.29M	13/02
Brown Advisory US Smaller Companies $ B	0P0000.	40.880	+0.49%	761.29M	13/02
Brown Advisory US Smaller Companies C USD Acc	0P0000.	32.870	+0.49%	761.29M	13/02
Neuberger Berman US Small Cap Intrinsic Value Fund	0P0001.	23.670	-0.08%	416.52M	14/02
Granahan US Focused Growth Fund A USD Accumulation	0P0001.	514.590	+1.36%	283.76M	13/02
Granahan US Focused Growth Fund F EUR Accumulation	0P0001.	20.180	+0.65%	283.76M	13/02
Brown Advisory US Small Cap Blend Fund B USD Acc	0P0000.	26.480	+0.76%	181.26M	13/02
Brown Advisory US Small Cap Blend Fund Dollar Clas	0P0001.	25.180	+0.80%	181.26M	13/02
Portolan Equity UCITS Fund A USD Acc	0P0001.	1,186.408	+1.02%	121.98M	13/02
Granahan US SMID Select A USD Acc	0P0001.	71.310	+0.86%	23.89M	13/02
Polen Capital Investment Funds plc - Polen Capital	0P0001.	16.300	+2.32%	2.43M	13/02

Name

Symbol

Last

Chg. %

Total Assets

Time

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0001.

213.850

-0.25%

1.05B

14/02

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0000.

335.830

+0.02%

1.05B

14/02

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0000.

369.540

+0.03%

1.05B

14/02

Heptagon Fund plc - Driehaus US Micro Cap Equity F

0P0001.

390.432

+1.58%

945.89M

13/02

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0000.

418.220

-0.26%

1.05B

14/02

Neuberger Berman US Small Cap Fund USD A Accumulat

0P0000.

30.070

+0.33%

900.56M

14/02

Neuberger Berman US Small Cap Fund USD Instl Accum

0P0000.

33.900

+0.33%

900.56M

14/02

Brown Advisory US Smaller Companies $ A

0P0000.

37.270

+0.49%

761.29M

13/02

Brown Advisory US Smaller Companies $ B

0P0000.

40.880

+0.49%

761.29M

13/02

Brown Advisory US Smaller Companies C USD Acc

0P0000.

32.870

+0.49%

761.29M

13/02

Neuberger Berman US Small Cap Intrinsic Value Fund

0P0001.

23.670

-0.08%

416.52M

14/02

Granahan US Focused Growth Fund A USD Accumulation

0P0001.

514.590

+1.36%

283.76M

13/02

Granahan US Focused Growth Fund F EUR Accumulation

0P0001.

20.180

+0.65%

283.76M

13/02

Brown Advisory US Small Cap Blend Fund B USD Acc

0P0000.

26.480

+0.76%

181.26M

13/02

Brown Advisory US Small Cap Blend Fund Dollar Clas

0P0001.

25.180

+0.80%

181.26M

13/02

Portolan Equity UCITS Fund A USD Acc

0P0001.

1,186.408

+1.02%

121.98M

13/02

Granahan US SMID Select A USD Acc

0P0001.

71.310

+0.86%

23.89M

13/02

Polen Capital Investment Funds plc - Polen Capital

0P0001.

16.300

+2.32%

2.43M

13/02

Name	Symbol	Last	Chg. %	Total Assets	Time
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	37.010	+0.98%	5.18B	14/02
T. Rowe Price Funds SICAV US Smaller Companies E	0P0001.	29.670	+1.02%	5.18B	14/02
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	84.360	+0.99%	5.18B	14/02
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	121.140	+0.98%	5.18B	14/02
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	40.740	-0.02%	5.18B	14/02
Threadneedle (Lux) - American Smaller Companies 1E	0P0001.	20.396	+0.31%	2.29B	13/02
Threadneedle (Lux) - American Smaller Companies 1E	0P0001.	22.101	+0.31%	2.29B	13/02
CT (Lux) - American Smaller Companies IE (EUR Accu	0P0001.	20.949	+0.31%	2.29B	13/02
Threadneedle (Lux) - American Smaller Companies 9U	0P0001.	21.131	+0.89%	2.29B	13/02
Threadneedle (Lux) - American Smaller Companies 1U	0P0001.	20.101	+0.89%	2.29B	13/02
Parvest Equity USA Small Cap I-Capitalisation	0P0000.	504.710	+1.13%	1.79B	13/02
BNP Paribas Funds US Small CapClassicR	0P0000.	398.120	+1.13%	1.79B	13/02
Parvest Equity USA Small Cap Privilege-Capitalisat	0P0000.	389.950	+1.13%	1.79B	13/02
Parvest Equity USA Small Cap Privilege-Distributio	0P0000.	256.520	+1.14%	1.79B	13/02
BNP Paribas Funds US Small CapClassic EURR	0P0000.	567.770	+0.55%	1.79B	13/02
JPMorgan Funds - US Smaller Companies Fund C acc -	0P0000.	283.510	+1.06%	1.04B	14/02
JPMorgan Funds - US Smaller Companies Fund A acc -	0P0000.	34.240	+1.03%	1.04B	14/02
JPMorgan Funds - US Smaller Companies Fund I dist	0P0001.	222.600	+1.05%	1.04B	14/02
JPMorgan Funds - US Smaller Companies Fund A dist	0P0000.	338.690	+1.05%	1.04B	14/02
JPMorgan Funds - US Smaller Companies Fund X acc -	0P0000.	41.930	+1.06%	1.04B	14/02

Name

Symbol

Last

Chg. %

Total Assets

Time

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

37.010

+0.98%

5.18B

14/02

T. Rowe Price Funds SICAV US Smaller Companies E

0P0001.

29.670

+1.02%

5.18B

14/02

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

84.360

+0.99%

5.18B

14/02

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

121.140

+0.98%

5.18B

14/02

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

40.740

-0.02%

5.18B

14/02

Threadneedle (Lux) - American Smaller Companies 1E

0P0001.

20.396

+0.31%

2.29B

13/02

Threadneedle (Lux) - American Smaller Companies 1E

0P0001.

22.101

+0.31%

2.29B

13/02

CT (Lux) - American Smaller Companies IE (EUR Accu

0P0001.

20.949

+0.31%

2.29B

13/02

Threadneedle (Lux) - American Smaller Companies 9U

0P0001.

21.131

+0.89%

2.29B

13/02

Threadneedle (Lux) - American Smaller Companies 1U

0P0001.

20.101

+0.89%

2.29B

13/02

Parvest Equity USA Small Cap I-Capitalisation

0P0000.

504.710

+1.13%

1.79B

13/02

BNP Paribas Funds US Small CapClassicR

0P0000.

398.120

+1.13%

1.79B

13/02

Parvest Equity USA Small Cap Privilege-Capitalisat

0P0000.

389.950

+1.13%

1.79B

13/02

Parvest Equity USA Small Cap Privilege-Distributio

0P0000.

256.520

+1.14%

1.79B

13/02

BNP Paribas Funds US Small CapClassic EURR

0P0000.

567.770

+0.55%

1.79B

13/02

JPMorgan Funds - US Smaller Companies Fund C acc -

0P0000.

283.510

+1.06%

1.04B

14/02

JPMorgan Funds - US Smaller Companies Fund A acc -

0P0000.

34.240

+1.03%

1.04B

14/02

JPMorgan Funds - US Smaller Companies Fund I dist

0P0001.

222.600

+1.05%

1.04B

14/02

JPMorgan Funds - US Smaller Companies Fund A dist

0P0000.

338.690

+1.05%

1.04B

14/02

JPMorgan Funds - US Smaller Companies Fund X acc -

0P0000.

41.930

+1.06%

1.04B

14/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	GVC Gaesco Zebra US Small Caps Low Popularitty A F	0P0001.	109.664	+0.36%	13.18M	13/02
	GVC Gaesco Zebra US Smll Cps Low Po E FI	0P0001.	111.771	+0.36%	13.18M	13/02

Name

Symbol

Last

Chg. %

Total Assets

Time

GVC Gaesco Zebra US Small Caps Low Popularitty A F

0P0001.

109.664

+0.36%

13.18M

13/02

GVC Gaesco Zebra US Smll Cps Low Po E FI

0P0001.

111.771

+0.36%

13.18M

13/02

Name	Symbol	Last	Chg. %	Total Assets	Time
Handelsbanken Amerika Småbl Tema A1 SEK	0P0001.	1,625.880	-0.76%	14.92B	14/02
Swedbank Robur Small Cap USA A	0P0001.	230.910	-0.35%	8.17B	14/02
SEB Nordamerikafond Småbolag	0P0000.	619.722	-0.44%	3B	14/02
Didner & Gerge US Small and Microcap	0P0001.	282.028	-0.46%	2.23B	14/02
Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR	0P0001.	144.690	-0.60%	1.3B	14/02

Name

Symbol

Last

Chg. %

Total Assets

Time

Handelsbanken Amerika Småbl Tema A1 SEK

0P0001.

1,625.880

-0.76%

14.92B

14/02

Swedbank Robur Small Cap USA A

0P0001.

230.910

-0.35%

8.17B

14/02

SEB Nordamerikafond Småbolag

0P0000.

619.722

-0.44%

14/02

Didner & Gerge US Small and Microcap

0P0001.

282.028

-0.46%

2.23B

14/02

Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR

0P0001.

144.690

-0.60%

1.3B

14/02

Name	Symbol	Last	Chg. %	Total Assets	Time
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	51.600	-0.14%	5.18B	14/02
Artemis US Smaller Companies Fund I Acc GBP	0P0001.	4.201	-0.50%	1.18B	14/02
Threadneedle American Smaller Companies Fund(US) Z	0P0000.	5.566	+0.05%	403.65M	14/02
Schroder US Smaller Comp Z Acc	0P0000.	2.13	0%	824.04M	14/02
Schroder US Smaller Comp Z Inc	0P0000.	2.10	0%	824.04M	14/02
Schroder US Smaller Companies Acc	0P0000.	47.93	+0.06%	824.04M	14/02
Schroder US Smaller Companies Inc	0P0000.	47.93	+0.06%	824.04M	14/02
VT De Lisle America B USD	0P0000.	6.20	+0.30%	560.5M	14/02
VT De Lisle America B GBP	0P0000.	7.61	-0.14%	560.5M	14/02
T. Rowe Price Funds OEIC US Smaller Companies Equi	0P0001.	22.987	+0.10%	370.73M	14/02
JP Morgan US Smaller Companies Fund C Net Acc	0P0000.	11.240	-0.09%	175.97M	14/02
JP Morgan US Small Cap Growth Fund C Shares Net In	0P0000.	2.931	-0.14%	175.97M	14/02

Name

Symbol

Last

Chg. %

Total Assets

Time

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

51.600

-0.14%

5.18B

14/02

Artemis US Smaller Companies Fund I Acc GBP

0P0001.

4.201

-0.50%

1.18B

14/02

Threadneedle American Smaller Companies Fund(US) Z

0P0000.

5.566

+0.05%

403.65M

14/02

Schroder US Smaller Comp Z Acc

0P0000.

2.13

824.04M

14/02

Schroder US Smaller Comp Z Inc

0P0000.

2.10

824.04M

14/02

Schroder US Smaller Companies Acc

0P0000.

47.93

+0.06%

824.04M

14/02

Schroder US Smaller Companies Inc

0P0000.

47.93

+0.06%

824.04M

14/02

VT De Lisle America B USD

0P0000.

6.20

+0.30%

560.5M

14/02

VT De Lisle America B GBP

0P0000.

7.61

-0.14%

560.5M

14/02

T. Rowe Price Funds OEIC US Smaller Companies Equi

0P0001.

22.987

+0.10%

370.73M

14/02

JP Morgan US Smaller Companies Fund C Net Acc

0P0000.

11.240

-0.09%

175.97M

14/02

JP Morgan US Small Cap Growth Fund C Shares Net In

0P0000.

2.931

-0.14%

175.97M

14/02

S&P/ASX 200	8,555.80	+15.80	+0.19%
ASX 200 Futures	8,466.5	-101.0	-1.18%
ASX All Ordinaries	8,825.10	+20.90	+0.24%
US 500	6,114.9	-0.2	0.00%
Dow Jones	44,546.08	-165.35	-0.37%
China A50 Futures	13,443.0	+271.0	+2.06%
Dollar Index	106.58	-0.64	-0.60%

Crude Oil WTI	70.71	-0.55	-0.77%
Natural Gas	3.725	+0.097	+2.76%
Gold	2,900.70	-44.70	-1.52%
Silver	32.855	+0.129	+0.40%
Copper	4.6645	-0.1135	-2.30%
US Sugar #11	20.42	+0.25	+1.24%
US Coffee C	407.40	-19.15	-4.36%

Australia 10Y	4.432	-0.057	-1.34%
Australia 5Y	3.953	-0.045	-1.25%
New Zealand 10Y	4.607	-0.053	-1.07%
U.S. 10Y	4.477	-0.055	-1.32%
Japan 10Y	1.341	0.000	0.00%
China 10Y	1.640	+0.010	+0.61%
Singapore 10Y	2.853	-0.028	-1.04%

CSL	256.90	+2.90	+1.14%
Woolworths	30.790	+0.530	+1.75%
ANZ Holdings	31.290	+0.050	+0.16%
Commonwealth Bank Australia	165.440	-1.280	-0.77%
Telstra Group	3.890	+0.020	+0.52%
National Australia Bank	40.990	-0.250	-0.61%
BHP Group Ltd	40.920	-0.070	-0.17%

Belgium - Funds

Denmark - Funds

Finland - Funds

Ireland - Funds

Luxembourg - Funds

Spain - Funds

Sweden - Funds

United Kingdom - Funds