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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 T0P0000.513.090+0.66%142.79M17/06 
 KEPLER Small Cap Aktienfonds A0P0000.403.800+0.66%142.79M17/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Eco Fund - Impact Investing Dis0P0000.510.810+0.53%41.38M16/06 
 KBC Eco Fund - Impact Investing Cap0P0000.741.100+0.53%137.7M16/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Global Small Cap Enhanced KL 10P0001.113.790-0.08%1.3B17/06 
 Investin K Invest US Small Cap Aktier0P0001.162.670-0.26%407.74M15:00:00 
 Nordea Invest Global Small Cap0P0000.37.900-0.55%289.06M17/06 
 Investin ANNOX Quant Global Equity ESG KL0P0001.161.600-0.35%95.2M17/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondita European Small Cap B0P0000.366.546-0.63%32.87M17/06 
 Fondita European Small Cap A0P0000.166.469-0.63%32.87M17/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sextant Autour du Monde A0P0000.243.310-0.91%37.72M16/04 
 Sextant Autour du Monde I0P0000.2,768.220-0.91%37.72M16/04 
 Alphajet Global Smallcap Impact360 C0P0001.118.340+0.54%6.11M16/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 LOYS Global MH A (t)0P0000.383.890+0.66%139.79M16/06 
 LOYS Global MH B (t)0P0000.334.700+0.65%139.79M16/06 
 Monega Innovation R0P0000.79.530+0.85%94.36M16/06 
 RIV Aktieninvest Global0P0000.261.650+0.84%70.21M16/06 
 Haas invest4 innovation S0P0001.116.320+0.85%25.62M16/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,223,700+1.00%1.04B16/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.26,530.800+1.00%1.04B16/06 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1,909.540+0.84%1.04B16/06 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,934.210+0.56%1.04B16/06 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.263.027-0.31%5.45B17/06 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.335.250-0.31%5.39B17/06 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.386.863-0.87%5.45B17/06 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.41.080-0.05%5.96B17/06 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.322.580-0.31%5.45B17/06 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.431.802-0.26%5.45B17/06 
 Dimensional Global Small Companies Fund GBP Accumu0P0000.32.460+0.15%1.5B17/06 
 Mercer Global Small Cap Equity Fund M-5$0P0001.213.590+1.06%1.04B16/06 
 Mercer Global Small Cap Equity Fund M-8$0P0001.213.080+1.06%1.04B16/06 
 Mercer Global Small Cap Equity Fund A10 0.2000 $ A0P0001.157.090+1.06%1.04B16/06 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.240.870+0.64%1.04B16/06 
 Mercer Global Small Cap Equity Fund A13 0.3000 EUR0P0001.146.820-0.43%1.04B17/06 
 Mercer Global Small Cap Equity Fund B15 0.8500 ג‚¬0P0001.170.750+0.64%1.04B16/06 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.210.590+0.64%1.04B16/06 
 Mercer Global Small Cap Equity M-4 EUR0P0000.374.770+0.64%1.05B16/06 
 Mercer Global Small Cap Equity Fund Class Z-1€0P0000.390.020+0.64%1.05B16/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ayalon Global Stocks0P0001.213.350-2.18%210.7M16/06 
 Psagot GlobeLP6504.1,194.060+0.06%2.33M16/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.246.410-0.11%1.85B17/06 
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2,019.829-0.03%1.27B17/06 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1,585.425-0.40%225.84M17/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.34.240-0.58%1.84B17/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.31.080-0.58%1.84B17/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.33.960-1.19%1.84B17/06 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.41.530-1.21%1.84B17/06 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.34.630-0.57%1.84B17/06 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.31.240-0.57%1.84B17/06 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0001.17.470-0.17%1.85B17/06 
 Goldman Sachs Global Small Cap COREֲ® Equity Portf0P0000.31.990-0.84%1.84B17/06 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.30.870-0.19%1.84B17/06 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.42.960-0.21%1.84B17/06 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.40.218-0.26%1.51B17/06 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.14.803-0.26%1.51B17/06 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.46.359-0.82%1.51B17/06 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.60.375-0.26%1.51B17/06 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.12.745-0.26%1.51B17/06 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.69.594-0.82%1.51B17/06 
 Kempen International Funds - Kempen (Lux) Global S0P0001.40.080+0.78%1.42B16/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.213-0.33%1.43B17/06 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.67.744-1.11%8.8M13/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Small Cap Indeks II0P0001.1,921.285+0.77%16.58B16/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3.248-0.89%2.53B17/06 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3.332-0.87%2.53B17/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cobas Selecciֳ³n D FI0P0001.216.102+0.40%59.49M16/06 
 Cobas Seleccion B FI0P0001.164.247+0.40%79.69M16/06 
 Cobas Selección FI0P0001.147.628+0.40%42.87M16/06 
 Cobas Seleccion A FI0P0001.138.200+0.41%783.04M16/06 
 Cobas Internacional D FI0P0001.216.764+0.38%71.17M16/06 
 Cobas Internacional B FI0P0001.161.589+0.38%88.2M16/06 
 Cobas Internacional A FI0P0001.135.201+0.38%523.51M16/06 
 Cobas Internacional FI0P0001.140.364+0.38%93.13M16/06 
 Horos Value Internacional FI0P0001.180.290+0.36%165.06M16/06 
 Azvalor Managers FI0P0001.173.439+0.54%126.96M16/06 
 Gestión Value A FI0P0001.15.792-0.52%98.44M13/06 
 True Value FI180792.19.95+1.05%65.31M16/06 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.512+0.25%65.38M16/06 
 Sigma Internacional FI0P0001.17.213+0.60%66.31M16/06 
 Sigma Internacional Z FI0P0001.17.419+0.61%66.31M16/06 
 True Value Small Caps C FI0P0001.17.457+0.72%57.17M16/06 
 True Value Small Caps A FI0P0001.17.980+0.73%57.17M16/06 
 True Value Small Caps B FI0P0001.17.964+0.72%57.17M16/06 
 Hamco Global Value Fund F FI0P0001.258.207+0.68%54.77M16/06 
 Hamco Global Value Fund R FI0P0001.248.071+0.63%64.97M16/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.174.250+0.04%20.18B17/06 
 Swedbank Robur Småbolagsfond Global0P0000.137.200+0.20%6.78B17/06 
 Öhman Global Småbolag Hållbar A0P0001.152.520-0.36%1.55B17/06 
 Simplicity Smabolag Global0P0001.182.330+0.19%653M17/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,033.810-0.27%2.93B17/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,246.750-0.27%2.93B17/06 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,236.820-0.27%2.93B17/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,848.140+0.95%1.8B16/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,186.510-0.66%1.75B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,311.470+0.19%1.75B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,445.930+0.19%1.69B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,313.700-0.66%1.69B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,956.510+0.96%1.8B16/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.67.680-0.69%1.84B17/06 
 Standard Life Investments Global Smaller Companies0P0000.1.432+0.42%855.31M17/06 
 Edinburgh Worldwide Investment Trust Plc0P0000.1.789-0.20%699.01M17/06 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.11.600+0.78%357.62M17/06 
 Baillie Gifford Global Discovery Fund B Income0P0000.10.010+0.81%357.62M17/06 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2.501+0.31%17.89M17/06 
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