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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Amonis Equity US SMid Cap - Classical	0P0000.	10,073.740	-1.01%	60.75M	26/03
	Amonis Equity US SMid Cap - Institutional	0P0000.	10,218.580	-1.01%	60.75M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Amonis Equity US SMid Cap - Classical

0P0000.

10,073.740

-1.01%

60.75M

26/03

Amonis Equity US SMid Cap - Institutional

0P0000.

10,218.580

-1.01%

60.75M

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sparinvest INDEX USA Small Cap KL	0P0000.	113.975	-0.76%	637.3M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Sparinvest INDEX USA Small Cap KL

0P0000.

113.975

-0.76%

637.3M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Op-amerikka Pienyhtiöt B	0P0000.	190.280	-5.03%	267.42M	26/03
	Op-amerikka Pienyhtiöt A	0P0000.	282.620	-0.63%	267.42M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Op-amerikka Pienyhtiöt B

0P0000.

190.280

-5.03%

267.42M

26/03

Op-amerikka Pienyhtiöt A

0P0000.

282.620

-0.63%

267.42M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0001.	183.540	-1.12%	878.32M	27/03
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0000.	296.290	-0.72%	878.32M	27/03
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0000.	326.250	-0.72%	878.32M	27/03
Heptagon Fund plc - Driehaus US Micro Cap Equity F	0P0001.	342.113	-2.27%	772.2M	26/03
Legg Mason Royce US Small Cap Opportunity Fund Cla	0P0000.	358.670	-1.12%	878.32M	27/03
Neuberger Berman US Small Cap Fund USD A Accumulat	0P0000.	28.040	-0.39%	662.04M	27/03
Neuberger Berman US Small Cap Fund USD Instl Accum	0P0000.	31.650	-0.38%	662.04M	27/03
Brown Advisory US Smaller Companies C USD Acc	0P0000.	30.470	-0.29%	702.9M	27/03
Brown Advisory US Smaller Companies $ A	0P0000.	34.500	-0.32%	702.9M	27/03
Brown Advisory US Smaller Companies $ B	0P0000.	37.880	-0.32%	702.9M	27/03
Neuberger Berman US Small Cap Intrinsic Value Fund	0P0001.	21.440	-0.88%	387.51M	27/03
Granahan US Focused Growth Fund A USD Accumulation	0P0001.	454.140	-2.54%	240.72M	26/03
Granahan US Focused Growth Fund F EUR Accumulation	0P0001.	17.330	-2.15%	240.72M	26/03
Brown Advisory US Small Cap Blend Fund B USD Acc	0P0000.	24.750	-0.28%	172.61M	27/03
Brown Advisory US Small Cap Blend Fund Dollar Clas	0P0001.	23.540	-0.25%	172.61M	27/03
Portolan Equity UCITS Fund A USD Acc	0P0001.	1,053.900	-2.31%	116.2M	26/03
Granahan US SMID Select A USD Acc	0P0001.	61.270	-3.21%	16.76M	26/03
Polen Capital Investment Funds plc - Polen Capital	0P0001.	14.440	-1.43%	1.38M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0001.

183.540

-1.12%

878.32M

27/03

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0000.

296.290

-0.72%

878.32M

27/03

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0000.

326.250

-0.72%

878.32M

27/03

Heptagon Fund plc - Driehaus US Micro Cap Equity F

0P0001.

342.113

-2.27%

772.2M

26/03

Legg Mason Royce US Small Cap Opportunity Fund Cla

0P0000.

358.670

-1.12%

878.32M

27/03

Neuberger Berman US Small Cap Fund USD A Accumulat

0P0000.

28.040

-0.39%

662.04M

27/03

Neuberger Berman US Small Cap Fund USD Instl Accum

0P0000.

31.650

-0.38%

662.04M

27/03

Brown Advisory US Smaller Companies C USD Acc

0P0000.

30.470

-0.29%

702.9M

27/03

Brown Advisory US Smaller Companies $ A

0P0000.

34.500

-0.32%

702.9M

27/03

Brown Advisory US Smaller Companies $ B

0P0000.

37.880

-0.32%

702.9M

27/03

Neuberger Berman US Small Cap Intrinsic Value Fund

0P0001.

21.440

-0.88%

387.51M

27/03

Granahan US Focused Growth Fund A USD Accumulation

0P0001.

454.140

-2.54%

240.72M

26/03

Granahan US Focused Growth Fund F EUR Accumulation

0P0001.

17.330

-2.15%

240.72M

26/03

Brown Advisory US Small Cap Blend Fund B USD Acc

0P0000.

24.750

-0.28%

172.61M

27/03

Brown Advisory US Small Cap Blend Fund Dollar Clas

0P0001.

23.540

-0.25%

172.61M

27/03

Portolan Equity UCITS Fund A USD Acc

0P0001.

1,053.900

-2.31%

116.2M

26/03

Granahan US SMID Select A USD Acc

0P0001.

61.270

-3.21%

16.76M

26/03

Polen Capital Investment Funds plc - Polen Capital

0P0001.

14.440

-1.43%

1.38M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
T. Rowe Price Funds SICAV US Smaller Companies E	0P0001.	27.900	-0.50%	4.55B	27/03
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	79.200	-0.52%	4.55B	27/03
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	113.850	-0.51%	4.55B	27/03
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	34.780	-0.51%	4.55B	27/03
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	37.250	-0.48%	4.55B	27/03
Threadneedle (Lux) - American Smaller Companies 1U	0P0001.	18.095	-0.56%	2.09B	27/03
Threadneedle (Lux) - American Smaller Companies 9U	0P0001.	19.040	-0.56%	2.09B	27/03
Threadneedle (Lux) - American Smaller Companies 1E	0P0001.	19.224	-0.71%	2.09B	27/03
CT (Lux) - American Smaller Companies IE (EUR Accu	0P0001.	18.237	-0.71%	2.09B	27/03
Threadneedle (Lux) - American Smaller Companies 1E	0P0001.	17.502	-0.71%	2.09B	27/03
Parvest Equity USA Small Cap I-Capitalisation	0P0000.	460.300	-0.78%	1.68B	27/03
BNP Paribas Funds US Small CapClassicR	0P0000.	362.610	-0.79%	1.68B	27/03
Parvest Equity USA Small Cap Privilege-Capitalisat	0P0000.	355.580	-0.78%	1.68B	27/03
Parvest Equity USA Small Cap Privilege-Distributio	0P0000.	233.910	-0.78%	1.68B	27/03
BNP Paribas Funds US Small CapClassic EURR	0P0000.	499.670	-0.93%	1.68B	27/03
JPMorgan Funds - US Smaller Companies Fund C dist	0P0000.	227.940	-0.33%	931.55M	27/03
JPMorgan Funds - US Smaller Companies Fund I acc -	0P0001.	213.890	-0.33%	931.55M	27/03
JPMorgan Funds - US Smaller Companies Fund I dist	0P0001.	204.790	-0.33%	931.55M	27/03
JPMorgan Funds - US Smaller Companies Fund D acc -	0P0000.	37.300	-0.32%	931.55M	27/03
JPMorgan Funds - US Smaller Companies Fund A acc -	0P0000.	31.480	-0.32%	931.55M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

T. Rowe Price Funds SICAV US Smaller Companies E

0P0001.

27.900

-0.50%

4.55B

27/03

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

79.200

-0.52%

4.55B

27/03

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

113.850

-0.51%

4.55B

27/03

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

34.780

-0.51%

4.55B

27/03

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

37.250

-0.48%

4.55B

27/03

Threadneedle (Lux) - American Smaller Companies 1U

0P0001.

18.095

-0.56%

2.09B

27/03

Threadneedle (Lux) - American Smaller Companies 9U

0P0001.

19.040

-0.56%

2.09B

27/03

Threadneedle (Lux) - American Smaller Companies 1E

0P0001.

19.224

-0.71%

2.09B

27/03

CT (Lux) - American Smaller Companies IE (EUR Accu

0P0001.

18.237

-0.71%

2.09B

27/03

Threadneedle (Lux) - American Smaller Companies 1E

0P0001.

17.502

-0.71%

2.09B

27/03

Parvest Equity USA Small Cap I-Capitalisation

0P0000.

460.300

-0.78%

1.68B

27/03

BNP Paribas Funds US Small CapClassicR

0P0000.

362.610

-0.79%

1.68B

27/03

Parvest Equity USA Small Cap Privilege-Capitalisat

0P0000.

355.580

-0.78%

1.68B

27/03

Parvest Equity USA Small Cap Privilege-Distributio

0P0000.

233.910

-0.78%

1.68B

27/03

BNP Paribas Funds US Small CapClassic EURR

0P0000.

499.670

-0.93%

1.68B

27/03

JPMorgan Funds - US Smaller Companies Fund C dist

0P0000.

227.940

-0.33%

931.55M

27/03

JPMorgan Funds - US Smaller Companies Fund I acc -

0P0001.

213.890

-0.33%

931.55M

27/03

JPMorgan Funds - US Smaller Companies Fund I dist

0P0001.

204.790

-0.33%

931.55M

27/03

JPMorgan Funds - US Smaller Companies Fund D acc -

0P0000.

37.300

-0.32%

931.55M

27/03

JPMorgan Funds - US Smaller Companies Fund A acc -

0P0000.

31.480

-0.32%

931.55M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	GVC Gaesco Zebra US Smll Cps Low Po E FI	0P0001.	100.685	+0.16%	12.38M	26/03
	GVC Gaesco Zebra US Small Caps Low Popularitty A F	0P0001.	98.653	+0.15%	12.38M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

GVC Gaesco Zebra US Smll Cps Low Po E FI

0P0001.

100.685

+0.16%

12.38M

26/03

GVC Gaesco Zebra US Small Caps Low Popularitty A F

0P0001.

98.653

+0.15%

12.38M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Handelsbanken Amerika Småbl Tema A1 SEK	0P0001.	1,431.920	-0.58%	14.63B	27/03
Swedbank Robur Small Cap USA A	0P0001.	204.090	-1.14%	6.47B	27/03
SEB Nordamerikafond Småbolag	0P0000.	509.783	-0.58%	2.22B	27/03
Didner & Gerge US Small and Microcap	0P0001.	245.922	-0.91%	1.73B	27/03
Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR	0P0001.	132.210	-0.69%	1.31B	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Handelsbanken Amerika Småbl Tema A1 SEK

0P0001.

1,431.920

-0.58%

14.63B

27/03

Swedbank Robur Small Cap USA A

0P0001.

204.090

-1.14%

6.47B

27/03

SEB Nordamerikafond Småbolag

0P0000.

509.783

-0.58%

2.22B

27/03

Didner & Gerge US Small and Microcap

0P0001.

245.922

-0.91%

1.73B

27/03

Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR

0P0001.

132.210

-0.69%

1.31B

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
T. Rowe Price Funds SICAV - US Smaller Companies E	0P0000.	47.290	-0.86%	4.55B	27/03
Artemis US Smaller Companies Fund I Acc GBP	0P0001.	3.539	-1.91%	970.03M	27/03
Threadneedle American Smaller Companies Fund(US) Z	0P0000.	4.914	-1.00%	320.86M	27/03
Schroder US Smaller Companies Inc	0P0000.	42.91	-1.15%	738.93M	27/03
Schroder US Smaller Companies Acc	0P0000.	42.91	-1.15%	738.93M	27/03
Schroder US Smaller Comp Z Acc	0P0000.	1.91	-1.14%	738.93M	27/03
Schroder US Smaller Comp Z Inc	0P0000.	1.89	-1.15%	738.93M	27/03
VT De Lisle America B USD	0P0000.	5.69	-0.42%	511.13M	27/03
VT De Lisle America B GBP	0P0000.	6.80	-0.42%	511.13M	27/03
T. Rowe Price Funds OEIC US Smaller Companies Equi	0P0001.	21.111	-0.78%	380.11M	27/03
JP Morgan US Smaller Companies Fund C Net Acc	0P0000.	9.645	-2.03%	146.65M	27/03
JP Morgan US Small Cap Growth Fund C Shares Net In	0P0000.	2.516	-2.02%	146.65M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

T. Rowe Price Funds SICAV - US Smaller Companies E

0P0000.

47.290

-0.86%

4.55B

27/03

Artemis US Smaller Companies Fund I Acc GBP

0P0001.

3.539

-1.91%

970.03M

27/03

Threadneedle American Smaller Companies Fund(US) Z

0P0000.

4.914

-1.00%

320.86M

27/03

Schroder US Smaller Companies Inc

0P0000.

42.91

-1.15%

738.93M

27/03

Schroder US Smaller Companies Acc

0P0000.

42.91

-1.15%

738.93M

27/03

Schroder US Smaller Comp Z Acc

0P0000.

1.91

-1.14%

738.93M

27/03

Schroder US Smaller Comp Z Inc

0P0000.

1.89

-1.15%

738.93M

27/03

VT De Lisle America B USD

0P0000.

5.69

-0.42%

511.13M

27/03

VT De Lisle America B GBP

0P0000.

6.80

-0.42%

511.13M

27/03

T. Rowe Price Funds OEIC US Smaller Companies Equi

0P0001.

21.111

-0.78%

380.11M

27/03

JP Morgan US Smaller Companies Fund C Net Acc

0P0000.

9.645

-2.03%

146.65M

27/03

JP Morgan US Small Cap Growth Fund C Shares Net In

0P0000.

2.516

-2.02%

146.65M

27/03

Name

Price

Chg.

Chg. %

Allianz Global In.

39.720

+0.010

+0.03%

PSEi Composite	6,147.44	+7.93	+0.13%
Nikkei 225	37,120.33	-679.64	-1.80%
Shanghai	3,351.31	-22.44	-0.67%
US 500	5,617.4	-75.9	-1.33%
US Tech 100	19,454.7	-343.9	-1.74%
DAX	22,470.00	-193.78	-0.86%
Dollar Index	103.655	-0.337	-0.32%

Crude Oil WTI	69.46	-0.46	-0.66%
Brent Oil	72.78	-0.56	-0.76%
Natural Gas	3.867	-0.058	-1.48%
Gold	3,112.39	+21.49	+0.70%
Silver	35.123	+0.040	+0.11%
US Soybeans	1,011.13	-4.88	-0.48%
Copper	5.1560	+0.0365	+0.71%

Philippines 2Y	5.859	+0.084	+1.45%
Philippines 10Y	6.236	+0.045	+0.73%
Philippines 20Y	6.525	+0.063	+0.97%
U.S. 2Y	3.932	-0.066	-1.65%
U.S. 10Y	4.267	-0.102	-2.33%
U.S. 30Y	4.634	-0.095	-2.01%
Germany 10Y	2.7200	-0.0550	-1.98%

Alphabet C	159.94	-4.14	-2.52%
Golden Haven	2,398.00	-2.00	-0.08%
Anheuser Busch ADR	62.47	+0.33	+0.53%
Booking	4,680.17	-72.63	-1.53%
Apple	219.83	-4.03	-1.80%
Alibaba ADR	131.76	-3.87	-2.85%
Tesla	264.79	-8.34	-3.05%

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Denmark - Funds

Finland - Funds

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Spain - Funds

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