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World Funds

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Belgium - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,085.440+0.93%254.93M20/06 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.673.640+0.93%254.93M20/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Op-eurooppa Nousevat Tähdet A0P0001.136.730+0.04%231.51M19/06 
 Op-eurooppa Nousevat Tähdet B0P0001.102.000+0.04%231.51M19/06 
 Mandatum Life European Small & Mid Cap0P0001.131.687+0.65%113.27M18/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Agenor Mid Cap Europe A0P0000.434.650+1.18%1.66B20/06 
 Echiquier Agenor I0P0000.3,232.810+1.18%1.66B20/06 
 Echiquier Agenor G0P0000.493.170+1.18%1.66B20/06 
 Oddo Avenir Europe DR-EUR0P0000.136.400+1.03%1.58B20/06 
 Oddo Avenir Europe CR-EUR0P0000.684.990+1.02%1.58B20/06 
 Oddo Avenir Europe CI-EUR0P0000.452,413+1.03%1.58B20/06 
 Oddo Avenir Europe CN-EUR0P0000.2,695.350+1.03%1.58B20/06 
 Amundi Multi-Gérants PEA PME PC0P0001.117.840+1.19%386.02M20/06 
 CNP Assur Small Cap0P0000.32,308.570+0.75%389.72M20/06 
 UFF Tremplin PME A0P0001.226.650+0.97%243.12M20/06 
 AXA Europe Small Cap AC0P0000.99.530+0.92%189.16M20/06 
 AXA Europe Small Cap AD0P0000.80.280+0.92%189.16M20/06 
 AXA Europe Small Cap E0P0000.97.500+0.91%189.16M20/06 
 Amilton Premium Europe R0P0000.278.350+1.14%102.31M20/06 
 SG Echiquier Actions Europe Mid Cap ISR C0P0001.91.700+1.17%17.49M20/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS European Opportunities0P0000.452.830-0.34%1.68B21/06 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.38.630+0.97%484M20/06 
 Deka-EuropaPotential CFLP6003.166.420+0.11%255.63M21/06 
 avesco Sustainable Hidden Champions Equity - R0P0001.123.110+1.15%49.23M20/06 
 avesco Sustainable Hidden Champions Equity I0P0001.125.850+1.16%49.23M20/06 
 Warburg-D- Fonds Small&Midcaps Europa R0P0000.92.820+0.72%13.39M21/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.38.520+1.00%484M20/06 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.36.190+0.98%484M20/06 
 Mediolanum Best Brands European Small CAP Equity F0P0001.5.501+0.11%413.22M19/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Europe Stock Picking0P0000.323.650+1.16%33.48M20/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Iniziativa Europa A0P0000.17.883+0.90%372.9M20/06 
 Anima Iniziativa Europa F0P0000.20.108+0.91%372.9M20/06 
 Anima Iniziativa Europa B0P0001.17.585+0.91%372.9M20/06 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.824+1.23%306.56M20/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Europe Small Cap Classic USD-Capita0P0000.275.290-1.34%488.4M21/06 
 Parvest Equity Europe Small Cap Classic-Distributi0P0000.194.860-0.98%488.4M21/06 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.257.760-0.97%488.4M21/06 
 Parvest Equity Europe Small Cap X Capitalisation0P0000.248.640+0.44%488.4M31/08 
 Parvest Equity Europe Small Cap I-Capitalisation0P0000.306.300-0.97%488.4M21/06 
 Parvest Equity Europe Small Cap N Capitalisation0P0000.228.080-0.98%488.4M21/06 
 Parvest Equity Europe Small Cap Privilege-Capitali0P0000.235.540-0.97%488.4M21/06 
 Parvest Equity Europe Small Cap Privilege-Distribu0P0000.191.090-0.97%488.4M21/06 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.10.355-1.10%455M21/06 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.10.880-1.10%455M21/06 
 Amundi Funds II European Potential U USD ND0P0001.58.710+0.98%1.89M20/06 
 Amundi Funds II European Potential T USD ND0P0001.57.870+0.98%306.56M20/06 
 Amundi Funds II European Potential P USD ND0P0001.73.530+0.98%306.56M20/06 
 MFS® Meridian Funds European Smaller Companies F0P0001.14.990+0.20%442.94M20/06 
 Amundi Funds II European Potential R USD ND0P0001.87.600+0.98%306.56M20/06 
 Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid0P0001.168.820+1.14%373.02M20/06 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.915.575-0.63%360.13M21/06 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.833.281-0.63%360.13M21/06 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.669.866-0.63%360.13M21/06 
 Amundi Funds II European Potential I EUR ND0P0000.2,067.300+1.23%306.56M20/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.10,311.663-0.85%360.13M21/06 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,384.833-0.85%360.13M21/06 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.2,504.070-1.18%466.21M19/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Small Caps Europa FI107987.146.19+1.11%117.7M20/06 
 Bankinter Pequenas Companias FI114764.441.20+1.39%23M20/06 
 GVC Gaesco Columbus Europ Eq I FI0P0001.10.316+0.05%7.15M19/06 
 GVC Gaesco Columbus Europ Eq P FI0P0001.10.246+0.04%7.15M19/06 
 GVC Gaesco Columbus Europ Eq A FI0P0001.10.143+0.04%7.15M19/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,366.082-0.25%360.13M21/06 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.2,490.440-1.43%466.21M19/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 RFP Special Europe EUR A0P0000.190.660+1.14%24.51M20/06 
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