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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER Small Cap Aktienfonds A0P0000.409.790-0.77%144.16M28/03 
 KEPLER Small Cap Aktienfonds T0P0000.520.700-0.77%144.16M28/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Eco Fund - Impact Investing Dis0P0000.502.940-0.47%42.35M26/03 
 KBC Eco Fund - Impact Investing Cap0P0000.729.650-0.47%138.25M26/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Global Small Cap Enhanced KL 10P0001.113.980-0.87%1.32B27/03 
 Investin K Invest US Small Cap Aktier0P0001.164.280-0.36%452.96M28/03 
 Nordea Invest Global Small Cap0P0000.38.170-1.22%291.08M27/03 
 Investin ANNOX Quant Global Equity ESG KL0P0001.157.110-0.78%100.72M27/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondita European Small Cap B0P0000.343.150-0.52%32.17M27/03 
 Fondita European Small Cap A0P0000.155.844-0.52%32.17M27/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sextant Autour du Monde I0P0000.2,921.450-0.18%38.45M27/03 
 Sextant Autour du Monde A0P0000.256.890-0.18%38.45M27/03 
 Alphajet Global Smallcap Impact360 C0P0001.114.670-0.63%5.52M27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 LOYS Global MH A (t)0P0000.379.560-0.32%129.55M27/03 
 LOYS Global MH B (t)0P0000.331.430-0.33%129.55M27/03 
 Monega Innovation R0P0000.81.180-1.16%92.39M27/03 
 RIV Aktieninvest Global0P0000.263.700-0.49%70.75M27/03 
 Haas invest4 innovation S0P0001.112.980+0.68%24.33M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,866.240-0.07%1.01B27/03 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,167,225-0.07%1.01B27/03 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1,884.190-0.41%1.01B27/03 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,906.310-0.44%1.01B27/03 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.366.495-0.42%5B27/03 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.339.041-0.57%5B27/03 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.265.971-0.57%5B27/03 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.326.228-0.57%5B27/03 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.41.680-0.69%5.64B27/03 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.426.457-1.00%5B27/03 
 Dimensional Global Small Companies Fund GBP Accumu0P0000.32.310-0.74%1.5B27/03 
 Mercer Global Small Cap Equity Fund M-8$0P0001.198.270-0.29%1.01B27/03 
 Mercer Global Small Cap Equity Fund A10 0.2000 $ A0P0001.146.130-0.29%1.01B27/03 
 Mercer Global Small Cap Equity Fund M-5$0P0001.198.950-0.29%1.01B27/03 
 Mercer Global Small Cap Equity M-4 EUR0P0000.374.590-0.44%1.01B27/03 
 Mercer Global Small Cap Equity Fund Class Z-1€0P0000.389.310-0.43%1.01B27/03 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.240.680-0.43%1.01B27/03 
 Mercer Global Small Cap Equity Fund A13 0.3000 EUR0P0001.147.290-0.44%1.01B27/03 
 Mercer Global Small Cap Equity Fund B15 0.8500 ג‚¬0P0001.170.590-0.44%1.01B27/03 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.210.390-0.44%1.01B27/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ayalon Global Stocks0P0001.207.350+0.11%211.71M26/03 
 Psagot GlobeLP6504.1,112.160-1.09%2.4M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.246.570-0.45%1.75B27/03 
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2,020.153-0.77%1.17B27/03 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1,591.261-1.33%222.45M27/03 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.42.229-0.48%1.69B27/03 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.15.517-0.48%1.69B27/03 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.45.599-0.33%1.69B27/03 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.63.273-0.47%1.69B27/03 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.13.382-0.48%1.69B27/03 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.68.322-0.33%1.69B27/03 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.32.700-0.64%1.75B27/03 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.39.170-0.53%1.75B27/03 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.29.500-0.61%1.75B27/03 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.32.380-0.61%1.75B27/03 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.29.370-0.64%1.75B27/03 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.32.120-0.56%1.75B27/03 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.31.310-0.63%1.75B27/03 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.43.460-0.62%1.75B27/03 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0001.17.700-0.62%1.75B27/03 
 Goldman Sachs Global Small Cap COREֲ® Equity Portf0P0000.32.470-0.52%1.75B27/03 
 Kempen International Funds - Kempen (Lux) Global S0P0001.58.100-0.75%1.56B27/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.468-0.50%1.41B27/03 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.68.869+1.28%10.05M21/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Small Cap Indeks II0P0001.1,913.826-0.60%17.79B27/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3.052-1.89%2.42B27/03 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3.138-1.83%2.42B27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cobas Selecciֳ³n D FI0P0001.207.150-0.41%56.05M27/03 
 Cobas Seleccion B FI0P0001.157.269-0.41%79.11M27/03 
 Cobas Selección FI0P0001.141.434-0.41%44.98M27/03 
 Cobas Seleccion A FI0P0001.132.252-0.41%737.36M27/03 
 Cobas Internacional FI0P0001.136.298-0.27%87.22M27/03 
 Cobas Internacional D FI0P0001.210.600-0.27%76.21M27/03 
 Cobas Internacional B FI0P0001.156.821-0.27%91.35M27/03 
 Cobas Internacional A FI0P0001.131.136-0.27%493.94M27/03 
 Horos Value Internacional FI0P0001.174.082-0.59%145.12M27/03 
 Azvalor Managers FI0P0001.169.003+0.15%116.09M26/03 
 Gestión Value A FI0P0001.15.579+0.05%94.09M26/03 
 True Value FI180792.20.48+1.86%75.8M27/03 
 True Value Small Caps C FI0P0001.17.665+0.51%62.53M27/03 
 True Value Small Caps A FI0P0001.18.170+0.51%62.53M27/03 
 True Value Small Caps B FI0P0001.18.163+0.51%62.53M27/03 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.446+0.07%62.65M26/03 
 Hamco Global Value Fund F FI0P0001.238.338-0.67%50.62M27/03 
 Hamco Global Value Fund R FI0P0001.229.161-0.67%53.02M27/03 
 Sigma Internacional Z FI0P0001.16.5280.00%54.71M27/03 
 Sigma Internacional FI0P0001.16.354-0.00%54.71M27/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.176.320-0.38%23.75B27/03 
 Swedbank Robur Småbolagsfond Global0P0000.130.760-0.82%6.74B27/03 
 Öhman Global Småbolag Hållbar A0P0001.150.200-0.53%1.61B27/03 
 Simplicity Smabolag Global0P0001.180.610-0.16%718M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,084.900-0.66%2.94B27/03 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,301.930-0.66%2.94B27/03 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,292.030-0.66%2.94B27/03 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,899.560-0.65%1.79B27/03 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,186.510-0.66%1.96B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,311.470+0.19%1.96B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,445.930+0.19%1.88B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,313.700-0.66%1.88B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,011.350-0.65%1.79B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.66.780-0.91%1.75B27/03 
 Standard Life Investments Global Smaller Companies0P0000.1.354-1.24%826.87M27/03 
 Edinburgh Worldwide Investment Trust Plc0P0000.1.729-1.07%695.41M27/03 
 Baillie Gifford Global Discovery Fund B Income0P0000.9.546-0.38%354.28M28/03 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.11.060-0.36%354.28M28/03 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2.479-0.18%19.35M28/03 
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