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Austria - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER Small Cap Aktienfonds A0P0000.387.230-1.13%118.51M26/04 
 KEPLER Small Cap Aktienfonds T0P0000.489.040-1.13%118.51M26/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Eco Fund - Impact Investing Cap0P0000.734.690-1.53%179.12M25/04 
 KBC Eco Fund - Impact Investing Dis0P0000.514.640-1.53%63.81M25/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Global Small Cap Enhanced KL 10P0001.118.210+1.42%1.55B26/04 
 Investin K Invest US Small Cap Aktier0P0001.171.140+1.51%472.41M26/04 
 Nordea Invest Global Small Cap0P0000.41.240+1.13%303.37M26/04 
 Investin ANNOX Quant Global Equity ESG KL0P0001.143.200+1.56%123.66M26/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sextant Autour du Monde A0P0000.263.470-0.46%58.87M25/04 
 Sextant Autour du Monde I0P0000.2,974.350-0.46%58.87M25/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Innovation R0P0000.81.720-1.45%142.28M25/04 
 LOYS Global MH A (t)0P0000.333.190-0.47%97.54M25/04 
 LOYS Global MH B (t)0P0000.292.560-0.47%97.54M25/04 
 RIV Aktieninvest Global0P0000.260.740-0.73%68.43M25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.24,559.590-0.22%835.94M25/04 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,054,704-0.22%835.94M25/04 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,915.620-0.34%835.94M25/04 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1,816.390-0.61%835.94M25/04 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.40.440+0.55%5.11B26/04 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.342.591+0.51%3.96B26/04 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.308.319+0.82%3.96B26/04 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.320.429+0.82%3.96B26/04 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.414.637+0.75%3.96B26/04 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.251.255+0.82%3.96B26/04 
 Mercer Global Small Cap Equity Fund M-5$0P0001.184.440-0.57%835.94M25/04 
 Mercer Global Small Cap Equity Fund M-8$0P0001.183.020-0.57%835.94M25/04 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.195.840-0.80%835.94M25/04 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.224.180-0.80%835.94M25/04 
 Mercer Passive Global Small Cap Equity UCITS CCF B0P0001.131.520-0.99%1.87B25/04 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.143.480-0.99%1.87B25/04 
 Mercer Passive Global Small Cap Equity UCITS CCF Z0P0001.138,675-0.76%1.87B25/04 
 Mercer Global Small Cap Equity Fund M-8ֲ£ Acc0P0001.183.100-1.03%835.94M25/04 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.104.070-1.21%1.87B25/04 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.103.000-1.22%1.87B25/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ayalon Global Stocks0P0001.194.550+1.93%195.62M24/04 
 Psagot Global MID CAPLP6504.225.040+1.88%66.18M24/04 
 Psagot GlobeLP6504.1,008.740+1.50%2.31M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2,013.668+2.06%1.07B26/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.245.570+1.27%919.95M26/04 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1,700.569+1.30%202.96M26/04 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.47.367-0.82%1.95B25/04 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.14.193-1.05%1.95B25/04 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.65.733-1.04%1.95B25/04 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.70.420-0.82%1.95B25/04 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.16.135-1.05%1.95B25/04 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.44.215-1.05%1.95B25/04 
 Kempen International Funds - Kempen (Lux) Global S0P0001.59.320-0.12%1.73B26/04 
 Kempen International Funds - Kempen (Lux) Global S0P0001.41.770-0.12%1.73B26/04 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.29.770+1.57%919.95M26/04 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.35.640+0.59%919.95M26/04 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.27.140+1.57%919.95M26/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.29.790+1.57%919.95M26/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.26.840+1.59%919.95M26/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.29.720+0.61%919.95M26/04 
 Goldman Sachs Global Small Cap COREֲ® Equity Portf0P0000.30.260+0.50%919.95M26/04 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.29.030+1.50%919.95M26/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.39.850+1.50%919.95M26/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.13.782-1.03%1.1B25/04 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.65.859-2.87%10.73M19/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Small Cap Indeks II0P0001.1,858.421-0.86%14.97B25/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2.691-1.33%2.85B26/04 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2.779-1.29%2.85B26/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cobas Selecciֳ³n D FI0P0001.176.574-0.54%38.84M25/04 
 Cobas Seleccion B FI0P0001.133.439-0.53%265.3M25/04 
 Cobas Selección FI0P0001.120.281-0.54%49.14M25/04 
 Horos Value Internacional FI0P0001.153.528-0.24%99.74M25/04 
 True Value FI180792.19.40-0.64%89.31M25/04 
 Azvalor Managers FI0P0001.159.134-0.23%94.27M24/04 
 Gestión Value A FI0P0001.14.369-0.08%89.8M24/04 
 True Value Small Caps A FI0P0001.16.296-0.23%67.97M25/04 
 True Value Small Caps B FI0P0001.16.319-0.23%67.97M25/04 
 True Value Small Caps C FI0P0001.15.930-0.23%67.97M25/04 
 Cobas Internacional D FI0P0001.181.141-0.53%86.33M25/04 
 Cobas Internacional B FI0P0001.134.265-0.52%191.37M25/04 
 Cobas Internacional FI0P0001.116.963-0.53%57.36M25/04 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.397-0.47%56.27M25/04 
 Hamco Global Value Fund F FI0P0001.239.120-0.41%47.43M25/04 
 Hamco Global Value Fund R FI0P0001.230.144-0.37%43.76M25/04 
 True Value Compounders B FI0P0001.6.533-0.83%34.31M25/04 
 True Value Compounders A FI0P0001.6.572-0.84%34.31M25/04 
 Sigma Internacional FI0P0001.13.791-0.44%33.84M25/04 
 Sigma Internacional Z FI0P0001.13.868-0.43%33.84M25/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.178.700+1.30%17.13B26/04 
 Swedbank Robur Småbolagsfond Global0P0000.141.490+1.24%8.78B26/04 
 Öhman Global Småbolag Hållbar A0P0001.153.940-0.81%1.38B25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,205.920-0.75%2.34B25/04 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,197.540-0.75%2.34B25/04 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,002.540-0.75%2.34B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,968.810-0.96%1.81B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,926.970-0.76%1.81B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,109.180-0.73%1.81B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,822.910-0.76%1.81B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,862.490-0.96%1.81B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,995.280-0.73%1.81B25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Standard Life Investments Global Smaller Companies0P0000.1.308-0.08%930.1M26/04 
 Baillie Gifford Global Discovery Fund B Income0P0000.9.706-0.85%513.29M26/04 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.11.250-0.79%513.29M26/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.62.910+0.35%919.95M26/04 
 Edinburgh Worldwide Investment Trust Plc0P0000.1.617+1.28%704.54M26/04 
 Invesco Global Smaller Companies Fund (UK) Y (Acc)0P0001.4.789+0.60%556.79M26/04 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2.593-0.06%24.28M26/04 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.26.410-0.90%1.86M25/04 
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