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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 A0P0000.393.440+0.52%119.78M08:00:00 
 KEPLER Small Cap Aktienfonds T0P0000.496.890+0.52%119.78M08:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Eco Fund - Impact Investing Dis0P0000.522.190+1.47%62.83M26/04 
 KBC Eco Fund - Impact Investing Cap0P0000.745.470+1.47%176.34M26/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Global Small Cap Enhanced KL 10P0001.118.850+0.54%1.56B29/04 
 Investin K Invest US Small Cap Aktier0P0001.170.990-0.09%471.99M29/04 
 Nordea Invest Global Small Cap0P0000.41.340+0.24%304.1M29/04 
 Investin ANNOX Quant Global Equity ESG KL0P0001.143.640+0.31%124.04M29/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sextant Autour du Monde I0P0000.2,985.360-0.04%59.1M29/04 
 Sextant Autour du Monde A0P0000.264.420-0.05%59.1M29/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Innovation R0P0000.83.340+1.09%143.53M29/04 
 LOYS Global MH A (t)0P0000.335.870+0.56%97.79M29/04 
 LOYS Global MH B (t)0P0000.294.880+0.56%97.79M29/04 
 RIV Aktieninvest Global0P0000.265.620+0.72%69.21M29/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,068.160+0.58%840.51M29/04 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,097,292+0.58%840.51M29/04 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,944.140+0.79%840.51M29/04 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1,841.000+0.65%840.51M29/04 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.40.540+0.25%5.15B29/04 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.345.394+0.82%4B29/04 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.309.884+0.51%4B29/04 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.322.056+0.51%4B29/04 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.415.131+0.12%4B29/04 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.252.532+0.51%4B29/04 
 Mercer Global Small Cap Equity Fund M-8$0P0001.185.470+0.95%840.51M29/04 
 Mercer Global Small Cap Equity Fund M-5$0P0001.186.890+0.95%840.51M29/04 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.198.450+0.64%840.51M29/04 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.227.170+0.64%840.51M29/04 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.145.460+0.51%1.88B29/04 
 Mercer Passive Global Small Cap Equity UCITS CCF B0P0001.133.330+0.51%1.88B29/04 
 Mercer Passive Global Small Cap Equity UCITS CCF Z0P0001.140,590+0.82%1.88B29/04 
 Mercer Global Small Cap Equity Fund M-8ֲ£ Acc0P0001.184.700+0.26%840.51M29/04 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.105.020+0.12%1.88B29/04 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.103.940+0.12%1.88B29/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ayalon Global Stocks0P0001.194.550+1.93%195.62M24/04 
 Psagot Global MID CAPLP6504.225.040+1.88%66.18M24/04 
 Psagot GlobeLP6504.1,008.740+1.50%2.31M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2,022.488+0.44%1.07B29/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.246.840+0.52%923.89M29/04 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1,705.144+0.27%203.64M29/04 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.66.781+0.70%1.96B29/04 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.71.543+1.01%1.96B29/04 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.16.393+0.70%1.96B29/04 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.44.916+0.69%1.96B29/04 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.48.118+1.00%1.96B29/04 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.14.418+0.69%1.96B29/04 
 Kempen International Funds - Kempen (Lux) Global S0P0001.60.230+0.53%1.75B08:00:00 
 Kempen International Funds - Kempen (Lux) Global S0P0001.42.400+0.52%1.75B08:00:00 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.35.860+0.62%923.89M29/04 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.27.250+0.41%923.89M29/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.29.910+0.40%923.89M29/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.26.940+0.37%923.89M29/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.29.900+0.61%923.89M29/04 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.29.890+0.40%923.89M29/04 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.29.160+0.45%923.89M29/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.40.040+0.48%923.89M29/04 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0001.16.410+0.49%923.89M29/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.13.967+0.64%1.11B29/04 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.67.066+1.83%10.26M26/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Small Cap Indeks II0P0001.1,884.533+0.50%14.97B29/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2.725+1.27%2.88B29/04 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2.813+1.23%2.88B29/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cobas Selección FI0P0001.122.843+0.91%49.72M29/04 
 Cobas Selecciֳ³n D FI0P0001.180.330+0.90%39.92M29/04 
 Cobas Seleccion B FI0P0001.136.285+0.91%266.8M29/04 
 Horos Value Internacional FI0P0001.157.288+0.83%101.37M29/04 
 True Value FI180792.19.72+0.42%90.38M29/04 
 Azvalor Managers FI0P0001.161.924+1.56%94.46M26/04 
 Gestión Value A FI0P0001.14.448+0.94%89.45M26/04 
 True Value Small Caps C FI0P0001.16.283+0.85%68.85M29/04 
 True Value Small Caps A FI0P0001.16.659+0.86%68.85M29/04 
 True Value Small Caps B FI0P0001.16.682+0.86%68.85M29/04 
 Cobas Internacional FI0P0001.119.316+0.83%58.07M29/04 
 Cobas Internacional D FI0P0001.184.780+0.83%87.37M29/04 
 Cobas Internacional B FI0P0001.136.970+0.83%192.59M29/04 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.404+0.48%56.56M26/04 
 Hamco Global Value Fund R FI0P0001.233.527+1.15%44.11M29/04 
 Hamco Global Value Fund F FI0P0001.242.944+1.26%47.59M29/04 
 True Value Compounders A FI0P0001.6.696+0.60%34.75M29/04 
 True Value Compounders B FI0P0001.6.656+0.60%34.75M29/04 
 Sigma Internacional FI0P0001.13.940+1.08%34.21M26/04 
 Sigma Internacional Z FI0P0001.14.017+1.08%34.21M26/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.179.790+0.61%17.13B29/04 
 Swedbank Robur Småbolagsfond Global0P0000.141.940+0.32%8.81B29/04 
 Öhman Global Småbolag Hållbar A0P0001.156.310+0.62%1.4B29/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,228.480+0.39%2.36B29/04 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,220.010+0.39%2.36B29/04 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,022.980+0.39%2.36B29/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,947.140+0.40%1.83B29/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,138.140+0.82%1.83B29/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,995.840+0.51%1.83B29/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,022.640+0.82%1.83B29/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,841.960+0.39%1.83B29/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,888.030+0.51%1.83B29/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Standard Life Investments Global Smaller Companies0P0000.1.320+0.92%938.38M29/04 
 Baillie Gifford Global Discovery Fund B Income0P0000.9.959+1.17%520.13M08:00:00 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.11.540+1.14%520.13M08:00:00 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.63.200+0.46%923.89M29/04 
 Edinburgh Worldwide Investment Trust Plc0P0000.1.630+0.84%29/04 
 Invesco Global Smaller Companies Fund (UK) Y (Acc)0P0001.4.800+0.22%556.79M29/04 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2.613+0.79%24.44M29/04 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.26.530+0.08%1.86M29/04 
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