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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 A0P0000.412.980+0.04%144.16M27/03 
 KEPLER Small Cap Aktienfonds T0P0000.524.750+0.04%144.16M27/03 

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 Aktier0P0001.164.870-1.24%520.17M27/03 
 Nordea Invest Global Small Cap0P0000.38.170-1.22%323.65M27/03 
 Investin ANNOX Quant Global Equity ESG KL0P0001.157.110-0.78%100.72M27/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondita European Small Cap A0P0000.156.654-0.77%32.17M26/03 
 Fondita European Small Cap B0P0000.344.935-0.77%32.17M26/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sextant Autour du Monde I0P0000.2,926.810-0.30%38.45M26/03 
 Sextant Autour du Monde A0P0000.257.360-0.31%38.45M26/03 
 Alphajet Global Smallcap Impact360 C0P0001.115.400-0.58%5.52M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 LOYS Global MH A (t)0P0000.380.790+0.22%121.71M26/03 
 LOYS Global MH B (t)0P0000.332.520+0.22%121.71M26/03 
 Monega Innovation R0P0000.82.130+0.06%92.39M26/03 
 RIV Aktieninvest Global0P0000.264.990-0.96%70.75M26/03 
 Haas invest4 innovation S0P0001.112.220+0.29%24.33M26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,883.680+0.03%1.01B26/03 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,168,676+0.03%1.01B26/03 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1,891.860-0.26%1.01B26/03 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,914.830-0.55%1.01B26/03 
 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%4.98B27/03 
 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$0P0001.198.850-0.56%1.01B26/03 
 Mercer Global Small Cap Equity Fund A10 0.2000 $ A0P0001.146.550-0.56%1.01B26/03 
 Mercer Global Small Cap Equity Fund M-5$0P0001.199.530-0.56%1.01B26/03 
 Mercer Global Small Cap Equity M-4 EUR0P0000.376.240-0.39%1.01B26/03 
 Mercer Global Small Cap Equity Fund Class Z-1€0P0000.391.010-0.39%1.01B26/03 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.241.730-0.39%1.01B26/03 
 Mercer Global Small Cap Equity Fund A13 0.3000 EUR0P0001.147.940-0.38%1.01B26/03 
 Mercer Global Small Cap Equity Fund B15 0.8500 ג‚¬0P0001.171.340-0.39%1.01B26/03 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.211.310-0.39%1.01B26/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ayalon Global Stocks0P0001.207.350+0.11%211.7M26/03 
 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%16.57B27/03 
 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 EU0P0000.42.432-0.85%1.69B26/03 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.15.591-0.85%1.69B26/03 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.45.750-1.02%1.69B26/03 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.63.575-0.85%1.69B26/03 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.13.446-0.85%1.69B26/03 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.68.546-1.02%1.69B26/03 
 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%1.77B27/03 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.32.380-0.61%1.77B27/03 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.29.370-0.64%1.77B27/03 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.32.120-0.56%1.77B27/03 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.32.700-0.64%1.77B27/03 
 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 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.31.310-0.63%1.75B27/03 
 Kempen International Funds - Kempen (Lux) Global S0P0001.58.540-0.43%1.56B26/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.541-0.50%1.41B26/03 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.68.869+1.28%9.41M21/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Small Cap Indeks II0P0001.1,925.302-0.34%17.79B26/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3.052-1.89%2.53B27/03 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3.138-1.83%2.53B27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cobas Selecciֳ³n D FI0P0001.208.002+0.99%56.05M26/03 
 Cobas Seleccion B FI0P0001.157.912+0.99%79.11M26/03 
 Cobas Selección FI0P0001.142.014+0.99%646.98M26/03 
 Cobas Seleccion A FI0P0001.132.793+0.99%737.36M26/03 
 Cobas Internacional FI0P0001.136.663+1.12%448.6M26/03 
 Cobas Internacional D FI0P0001.211.166+1.12%76.21M26/03 
 Cobas Internacional B FI0P0001.157.240+1.12%91.35M26/03 
 Cobas Internacional A FI0P0001.131.485+1.12%493.94M26/03 
 Horos Value Internacional FI0P0001.175.107-0.06%133.49M26/03 
 Azvalor Managers FI0P0001.169.003+0.15%116.21M26/03 
 Gestión Value A FI0P0001.15.571+0.66%92.89M25/03 
 True Value FI180792.20.11-0.67%75.8M26/03 
 True Value Small Caps C FI0P0001.17.575-0.50%62.53M26/03 
 True Value Small Caps A FI0P0001.18.077-0.50%62.53M26/03 
 True Value Small Caps B FI0P0001.18.070-0.50%62.53M26/03 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.446+0.07%61.36M26/03 
 Hamco Global Value Fund F FI0P0001.239.955+0.49%50.62M26/03 
 Hamco Global Value Fund R FI0P0001.230.713+0.50%53.02M26/03 
 Sigma Internacional Z FI0P0001.16.528-0.29%54.71M26/03 
 Sigma Internacional FI0P0001.16.354-0.29%54.71M26/03 

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%8.34B27/03 
 Öhman Global Småbolag Hållbar A0P0001.151.000-0.42%1.61B26/03 
 Simplicity Smabolag Global0P0001.180.610-0.16%718M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,098.830-0.43%2.94B26/03 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,307.310-0.43%2.94B26/03 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,317.260-0.43%2.94B26/03 
 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 CH0P0001.1,911.930-0.44%1.79B26/03 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,024.430-0.44%1.79B26/03 
 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 

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%948.14M27/03 
 Edinburgh Worldwide Investment Trust Plc0P0000.1.734-0.76%695.41M27/03 
 Baillie Gifford Global Discovery Fund B Income0P0000.9.582-1.86%354.28M27/03 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.11.100-1.86%437.03M27/03 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2.483-0.93%19.35M27/03 
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