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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 A0P0000.442.150+0.24%144.17M21/11 
 KEPLER Small Cap Aktienfonds T0P0000.561.810+0.24%144.17M21/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Eco Fund - Impact Investing Dis0P0000.515.460-0.22%55.72M19/11 
 KBC Eco Fund - Impact Investing Cap0P0000.735.890-0.22%164.1M19/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Global Small Cap Enhanced KL 10P0001.136.940+1.29%1.52B21/11 
 Investin K Invest US Small Cap Aktier0P0001.180.940-0.11%512.91M21/11 
 Nordea Invest Global Small Cap0P0000.44.640+1.39%320.87M21/11 
 Investin ANNOX Quant Global Equity ESG KL0P0001.152.890+0.37%111.66M21/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondita European Small Cap B0P0000.365.6010%32.72M21/11 
 Fondita European Small Cap A0P0000.171.037+0.18%32.72M20/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sextant Autour du Monde I0P0000.3,101.300+0.20%50.84M20/11 
 Sextant Autour du Monde A0P0000.273.460+0.20%50.84M20/11 
 Alphajet Global Smallcap Impact360 C0P0001.125.150+0.30%3.06M20/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Innovation R0P0000.78.200-0.20%95.65M20/11 
 LOYS Global MH A (t)0P0000.340.260-0.32%96.46M20/11 
 LOYS Global MH B (t)0P0000.297.730-0.32%96.46M20/11 
 RIV Aktieninvest Global0P0000.256.920+0.08%68.04M20/11 
 Haas invest4 innovation S0P0001.95.570+0.68%22.34M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.26,905.130+0.75%982.63M20/11 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,253,002+0.75%982.63M20/11 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.2,122.520+0.61%982.63M20/11 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.2,002.770+0.52%982.63M20/11 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.380.779-0.15%5B20/11 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.44.000+0.36%5.84B20/11 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.283.577+0.47%5B20/11 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.347.883+0.47%5B20/11 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.361.547+0.47%5B20/11 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.453.899-0.05%5B20/11 
 Mercer Global Small Cap Equity Fund M-5$0P0001.201.270-0.31%982.63M20/11 
 Mercer Global Small Cap Equity Fund M-8$0P0001.200.260-0.31%982.63M20/11 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.218.140+0.32%982.63M20/11 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.249.600+0.31%982.63M20/11 
 Mercer Passive Global Small Cap Equity UCITS CCF B0P0001.148.484-0.85%23.05M15/11 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.163.820+0.27%23.05M19/11 
 Mercer Passive Global Small Cap Equity UCITS CCF Z0P0001.156,820+0.39%23.05M19/11 
 Mercer Global Small Cap Equity Fund M-8ֲ£ Acc0P0001.198.030-0.21%982.63M20/11 
 Dimensional Global Small Companies Fund GBP Accumu0P0000.34.550+0.29%1.61B20/11 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.108.706+0.98%23.05M26/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ayalon Global Stocks0P0001.219.820+0.72%217.59M19/11 
 Psagot GlobeLP6504.1,109.990-0.21%2.31M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.276.660+0.83%1.44B21/11 
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2,303.185+1.21%1.12B21/11 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1,817.231+1.16%220.08M21/11 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.72.288+0.71%2.04B20/11 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.15.533+0.71%2.04B20/11 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.76.051+0.08%2.04B20/11 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.48.389+0.71%2.04B20/11 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.17.734+0.71%2.04B20/11 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.50.908+0.08%2.04B20/11 
 Kempen International Funds - Kempen (Lux) Global S0P0001.62.670+0.11%2B20/11 
 Kempen International Funds - Kempen (Lux) Global S0P0001.44.340+0.09%2B20/11 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.30.020+0.98%1.44B21/11 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.33.010-0.15%1.44B20/11 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.33.380+0.97%1.44B21/11 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.39.880-0.15%1.44B20/11 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.30.430+1.00%1.44B21/11 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.33.280+0.97%1.44B21/11 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0001.18.540+0.87%1.44B21/11 
 Goldman Sachs Global Small Cap COREֲ® Equity Portf0P0000.34.090+0.26%1.44B20/11 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.32.860+0.89%1.44B21/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.15.660+0.42%1.37B20/11 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.73.606-1.00%10.41M15/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Small Cap Indeks II0P0001.2,091.142+0.69%17.04B20/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3.109-0.27%2.6B21/11 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.3.196-0.26%2.6B21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cobas Selecciֳ³n D FI0P0001.185.412+0.50%582.16M20/11 
 Cobas Seleccion A FI0P0001.118.062+0.51%582.16M20/11 
 Cobas Seleccion B FI0P0001.140.521+0.51%582.16M20/11 
 Cobas Selección FI0P0001.126.482+0.50%582.16M20/11 
 Cobas Internacional D FI0P0001.190.127+0.49%407.79M20/11 
 Cobas Internacional A FI0P0001.118.075+0.49%407.79M20/11 
 Cobas Internacional B FI0P0001.141.330+0.49%407.79M20/11 
 Cobas Internacional FI0P0001.122.941+0.49%407.79M20/11 
 Azvalor Managers FI0P0001.175.411+0.47%119.81M20/11 
 Horos Value Internacional FI0P0001.159.423+0.63%113.83M20/11 
 Gestión Value A FI0P0001.14.541-0.55%89M19/11 
 True Value FI180792.20.71+0.20%86.59M20/11 
 True Value Small Caps A FI0P0001.18.314-0.38%69.96M20/11 
 True Value Small Caps B FI0P0001.18.319-0.38%69.96M20/11 
 True Value Small Caps C FI0P0001.17.842-0.38%69.96M20/11 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.383-0.16%60.27M20/11 
 Hamco Global Value Fund F FI0P0001.248.586+0.15%50.9M20/11 
 Hamco Global Value Fund R FI0P0001.239.086+0.14%50.9M20/11 
 Sigma Internacional FI0P0001.14.938-0.41%42.72M20/11 
 Sigma Internacional Z FI0P0001.15.068-0.41%42.72M20/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.203.890+0.66%22.69B21/11 
 Swedbank Robur Småbolagsfond Global0P0000.149.750+0.58%8.5B21/11 
 Öhman Global Småbolag Hållbar A0P0001.162.800+0.88%1.45B20/11 
 Simplicity Smabolag Global0P0001.197.170+0.80%446M21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,399.560+0.24%2.81B20/11 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,389.710+0.24%2.81B20/11 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,175.250+0.24%2.81B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,366.170-0.15%1.93B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,249.100+0.48%1.93B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,979.940+0.23%1.93B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,125.540+0.48%1.93B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,095.040+0.23%1.93B20/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,236.170-0.15%1.93B20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.69.620-0.17%1.44B20/11 
 Baillie Gifford Global Discovery Fund B Income0P0000.10.530+0.48%440.91M21/11 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.12.210+0.49%440.91M21/11 
 Standard Life Investments Global Smaller Companies0P0000.1.419-0.77%923.32M21/11 
 Edinburgh Worldwide Investment Trust Plc0P0000.1.682-4.66%745.94M20/11 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2.607+0.95%21.19M21/11 
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