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Belgium - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amonis Equity US SMid Cap - Classical0P0000.10,020.250-0.53%60.75M27/03 
 Amonis Equity US SMid Cap - Institutional0P0000.10,164.340-0.53%60.75M27/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest INDEX USA Small Cap KL0P0000.113.975-0.76%637.3M27/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Amerikka Pienyhtiöt B0P0000.188.400-0.99%267.42M27/03 
 OP-Amerikka Pienyhtiöt A0P0000.279.820-0.99%267.42M27/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0001.183.540-1.12%878.32M27/03 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.296.290-0.72%878.32M27/03 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.326.250-0.72%878.32M27/03 
 Heptagon Fund plc - Driehaus US Micro Cap Equity F0P0001.338.697-1.00%772.2M27/03 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.358.670-1.12%878.32M27/03 
 Neuberger Berman US Small Cap Fund USD A Accumulat0P0000.28.040-0.39%662.04M27/03 
 Neuberger Berman US Small Cap Fund USD Instl Accum0P0000.31.650-0.38%662.04M27/03 
 Brown Advisory US Smaller Companies C USD Acc0P0000.30.470-0.29%702.9M27/03 
 Brown Advisory US Smaller Companies $ A0P0000.34.500-0.32%702.9M27/03 
 Brown Advisory US Smaller Companies $ B0P0000.37.880-0.32%702.9M27/03 
 Neuberger Berman US Small Cap Intrinsic Value Fund0P0001.21.440-0.88%387.51M27/03 
 Granahan US Focused Growth Fund A USD Accumulation0P0001.450.420-0.82%240.72M27/03 
 Granahan US Focused Growth Fund F EUR Accumulation0P0001.17.120-1.21%240.72M27/03 
 Brown Advisory US Small Cap Blend Fund B USD Acc0P0000.24.750-0.28%172.61M27/03 
 Brown Advisory US Small Cap Blend Fund Dollar Clas0P0001.23.540-0.25%172.61M27/03 
 Portolan Equity UCITS Fund A USD Acc0P0001.1,048.089-0.55%116.2M27/03 
 Granahan US SMID Select A USD Acc0P0001.60.400-1.42%16.76M27/03 
 Polen Capital Investment Funds plc - Polen Capital0P0001.14.290-1.04%1.38M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.27.900-0.50%4.55B27/03 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.79.200-0.52%4.55B27/03 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.113.850-0.51%4.55B27/03 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.34.780-0.51%4.55B27/03 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.37.250-0.48%4.55B27/03 
 Threadneedle (Lux) - American Smaller Companies 9U0P0001.19.040-0.56%2.09B27/03 
 Threadneedle (Lux) - American Smaller Companies 1U0P0001.18.095-0.56%2.09B27/03 
 Threadneedle (Lux) - American Smaller Companies 1E0P0001.17.502-0.71%2.09B27/03 
 Threadneedle (Lux) - American Smaller Companies 1E0P0001.19.224-0.71%2.09B27/03 
 CT (Lux) - American Smaller Companies IE (EUR Accu0P0001.18.237-0.71%2.09B27/03 
 Parvest Equity USA Small Cap I-Capitalisation0P0000.460.300-0.78%1.68B27/03 
 BNP Paribas Funds US Small CapClassicR0P0000.362.610-0.79%1.68B27/03 
 Parvest Equity USA Small Cap Privilege-Capitalisat0P0000.355.580-0.78%1.68B27/03 
 Parvest Equity USA Small Cap Privilege-Distributio0P0000.233.910-0.78%1.68B27/03 
 BNP Paribas Funds US Small CapClassic EURR0P0000.499.670-0.93%1.68B27/03 
 JPMorgan Funds - US Smaller Companies Fund I dist 0P0001.204.790-0.33%931.55M27/03 
 JPMorgan Funds - US Smaller Companies Fund C dist 0P0000.227.940-0.33%931.55M27/03 
 JPMorgan Funds - US Smaller Companies Fund I acc -0P0001.213.890-0.33%931.55M27/03 
 JPMorgan Funds - US Smaller Companies Fund A acc -0P0000.31.480-0.32%931.55M27/03 
 JPMorgan Funds - US Smaller Companies Fund A dist 0P0000.311.300-0.33%931.55M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Zebra US Smll Cps Low Po E FI0P0001.100.523-0.16%12.38M27/03 
 GVC Gaesco Zebra US Small Caps Low Popularitty A F0P0001.98.492-0.16%12.38M27/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Amerika Småbl Tema A1 SEK0P0001.1,431.920-0.58%14.63B27/03 
 Swedbank Robur Small Cap USA A0P0001.204.090-1.14%6.47B27/03 
 SEB Nordamerikafond Småbolag0P0000.509.783-0.58%2.22B27/03 
 Didner & Gerge US Small and Microcap0P0001.239.672-2.54%1.73B01:00:00 
 Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR0P0001.132.210-0.69%1.31B27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.47.290-0.86%4.55B27/03 
 Artemis US Smaller Companies Fund I Acc GBP0P0001.3.507-0.90%970.03M01:00:00 
 Threadneedle American Smaller Companies Fund(US) Z0P0000.4.887-0.56%320.86M01:00:00 
 Schroder US Smaller Companies Acc0P0000.42.91-1.15%738.93M27/03 
 Schroder US Smaller Companies Inc0P0000.42.91-1.15%738.93M27/03 
 Schroder US Smaller Comp Z Acc0P0000.1.91-1.14%738.93M27/03 
 Schroder US Smaller Comp Z Inc0P0000.1.89-1.15%738.93M27/03 
 VT De Lisle America B USD0P0000.5.67-0.42%511.13M01:00:00 
 VT De Lisle America B GBP0P0000.6.75-0.71%511.13M01:00:00 
 T. Rowe Price Funds OEIC US Smaller Companies Equi0P0001.21.026-0.40%380.11M01:00:00 
 JP Morgan US Smaller Companies Fund C Net Acc0P0000.9.546-1.03%146.65M01:00:00 
 JP Morgan US Small Cap Growth Fund C Shares Net In0P0000.2.490-1.03%146.65M01:00:00 
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