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World Funds

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Belgium - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,075.480-0.64%252.8M19/06 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.667.460-0.64%252.8M19/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Eurooppa Nousevat Tähdet A0P0001.136.730+0.04%231.51M19/06 
 OP-Eurooppa Nousevat Tähdet B0P0001.102.000+0.04%231.51M19/06 
 Mandatum Life European Small & Mid Cap0P0001.131.687+0.65%113.27M18/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Agenor Mid Cap Europe A0P0000.429.600-0.43%1.64B19/06 
 Echiquier Agenor I0P0000.3,195.130-0.43%1.64B19/06 
 Echiquier Agenor G0P0000.487.430-0.43%1.64B19/06 
 Oddo Avenir Europe CN-EUR0P0000.2,667.980-0.70%1.56B19/06 
 Oddo Avenir Europe DR-EUR0P0000.135.010-0.70%1.56B19/06 
 Oddo Avenir Europe CR-EUR0P0000.678.050-0.70%1.56B19/06 
 Oddo Avenir Europe CI-EUR0P0000.447,819-0.70%1.56B19/06 
 Amundi Multi-Gérants PEA PME PC0P0001.116.450-0.61%381.56M19/06 
 CNP Assur Small Cap0P0000.32,069.240-0.14%386.84M19/06 
 UFF Tremplin PME A0P0001.224.470-0.56%240.83M19/06 
 AXA Europe Small Cap AC0P0000.98.620-0.30%183.59M19/06 
 AXA Europe Small Cap AD0P0000.79.550-0.30%183.59M19/06 
 AXA Europe Small Cap E0P0000.96.620-0.30%183.59M19/06 
 Amilton Premium Europe R0P0000.275.220-0.44%101.47M19/06 
 SG Echiquier Actions Europe Mid Cap ISR C0P0001.90.640-0.44%17.3M19/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS European Opportunities0P0000.454.390+0.19%1.68B20/06 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.38.260+0.08%479.86M19/06 
 Deka-EuropaPotential CFLP6003.166.240+0.47%255.37M20/06 
 avesco Sustainable Hidden Champions Equity - R0P0001.121.710-0.89%48.68M19/06 
 avesco Sustainable Hidden Champions Equity I0P0001.124.410-0.88%48.68M19/06 
 Warburg-D- Fonds Small&Midcaps Europa R0P0000.92.160+0.07%13.29M20/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.38.140+0.05%479.86M19/06 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.35.840+0.08%479.86M19/06 
 Mediolanum Best Brands European Small CAP Equity F0P0001.5.495+0.26%412.85M18/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Europe Stock Picking0P0000.319.940-0.78%33.48M19/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Iniziativa Europa A0P0000.17.723-0.10%372.9M19/06 
 Anima Iniziativa Europa F0P0000.19.927-0.10%372.9M19/06 
 Anima Iniziativa Europa B0P0001.17.427-0.10%372.9M19/06 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.824+1.23%306.56M20/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Europe Small Cap Classic USD-Capita0P0000.276.990-0.11%483.86M19/06 
 Parvest Equity Europe Small Cap Classic-Distributi0P0000.194.850-0.20%483.86M19/06 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.257.740-0.20%483.86M19/06 
 Parvest Equity Europe Small Cap X Capitalisation0P0000.248.640+0.44%466.21M31/08 
 Parvest Equity Europe Small Cap I-Capitalisation0P0000.306.260-0.20%483.86M19/06 
 Parvest Equity Europe Small Cap N Capitalisation0P0000.228.070-0.20%466.21M19/06 
 Parvest Equity Europe Small Cap Privilege-Capitali0P0000.235.510-0.20%483.86M19/06 
 Parvest Equity Europe Small Cap Privilege-Distribu0P0000.191.070-0.20%483.86M19/06 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.10.905-0.29%451.26M19/06 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.10.379-0.29%451.26M19/06 
 Amundi Funds II European Potential P USD ND0P0001.73.530+0.98%450.8M20/06 
 Amundi Funds II European Potential U USD ND0P0001.58.710+0.98%450.8M20/06 
 Amundi Funds II European Potential T USD ND0P0001.57.870+0.98%450.8M20/06 
 MFS® Meridian Funds European Smaller Companies F0P0001.14.990+0.20%442.94M20/06 
 Amundi Funds II European Potential R USD ND0P0001.87.600+0.98%395.14M20/06 
 Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid0P0001.166.910-0.13%370.26M19/06 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.674.118+0.82%362.58M20/06 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.921.365+0.82%362.58M20/06 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.838.571+0.82%362.58M20/06 
 Amundi Funds II European Potential A EUR ND0P0000.198.860+1.23%305.86M20/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.10,399.912+0.29%362.58M20/06 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,465.368+0.29%362.58M20/06 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.2,504.070-1.18%466.21M19/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Small Caps Europa FI107987.144.94+0.77%117.92M18/06 
 Bankinter Pequenas Companias FI114764.435.15-0.31%22.6M19/06 
 GVC Gaesco Columbus Europ Eq A FI0P0001.10.139+1.07%7.14M18/06 
 GVC Gaesco Columbus Europ Eq I FI0P0001.10.311+1.07%7.14M18/06 
 GVC Gaesco Columbus Europ Eq P FI0P0001.10.242+1.07%7.14M18/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,389.891+0.73%362.58M20/06 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.2,490.440-1.43%466.21M19/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 RFP Special Europe EUR A0P0000.188.510+0.01%24.26M19/06 
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