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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
 Amonis Equity US SMid Cap - Institutional0P0000.9,501.220-0.42%56.71M18/04 
 Amonis Equity US SMid Cap - Classical0P0000.9,377.500-0.42%56.71M18/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsinvest Nordamerika0P0000.236.030-0.65%85.17M08:00:00 
 Sparinvest INDEX USA Small Cap KL0P0000.115.040-0.56%411.44M08:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Amerikka Pienyhtiöt B0P0000.190.640-0.51%260.6M18/04 
 OP-Amerikka Pienyhtiöt A0P0000.270.610-0.50%260.6M18/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.288.390-0.38%691.71M18/04 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.315.760-0.38%691.71M18/04 
 Brown Advisory US Smaller Companies $ A0P0000.34.040-0.35%617.67M18/04 
 Brown Advisory US Smaller Companies $ B0P0000.37.110-0.32%617.67M18/04 
 Neuberger Berman US Small Cap Fund USD A Accumulat0P0000.27.250-0.26%575.12M18/04 
 Neuberger Berman US Small Cap Fund USD Instl Accum0P0000.30.510-0.26%575.12M18/04 
 Brown Advisory US Smaller Companies C USD Acc0P0000.29.780-0.33%617.67M18/04 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0001.179.950-0.12%691.71M18/04 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.354.300-0.12%691.71M18/04 
 Heptagon Fund plc - Driehaus US Micro Cap Equity F0P0001.318.128-1.26%786.88M18/04 
 Granahan US Focused Growth Fund A USD Accumulation0P0001.364.780-0.66%267.51M18/04 
 Granahan US Focused Growth Fund F EUR Accumulation0P0001.14.090-0.42%267.51M18/04 
 Granahan US SMID Select A USD Acc0P0001.60.680-0.72%145.47M18/04 
 Neuberger Berman US Small Cap Intrinsic Value Fund0P0001.20.940-0.38%318.45M18/04 
 Brown Advisory US Small Cap Blend Fund B USD Acc0P0000.23.550-0.17%166.54M18/04 
 Brown Advisory US Small Cap Blend Fund Dollar Clas0P0001.22.330-0.18%166.54M18/04 
 Portolan Equity UCITS Fund A USD Acc0P0001.1,002.785-0.90%110.68M18/04 
 Polen Capital Investment Funds plc - Polen Capital0P0001.13.770-0.58%6.09M18/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.36.5400.00%3.36B08:00:00 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.76.820+0.14%3.36B08:00:00 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.109.550+0.16%3.36B08:00:00 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.33.490+0.15%3.36B08:00:00 
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.26.650+0.15%3.36B08:00:00 
 Threadneedle (Lux) - American Smaller Companies 1E0P0001.17.182-0.24%995.62M18/04 
 Threadneedle (Lux) - American Smaller Companies 1E0P0001.18.618-0.24%995.62M18/04 
 JPMorgan Funds - US Smaller Companies Fund I acc -0P0001.202.250-1.10%897.78M18/04 
 JPMorgan Funds - US Smaller Companies Fund A acc -0P0000.29.990-1.12%897.78M18/04 
 JPMorgan Funds - US Smaller Companies Fund I dist 0P0001.194.220-1.10%897.78M18/04 
 JPMorgan Funds - US Smaller Companies Fund A dist 0P0000.296.660-1.10%897.78M18/04 
 JPMorgan Funds - US Smaller Companies Fund X acc -0P0000.36.250-1.09%897.78M18/04 
 JPMorgan Funds - US Smaller Companies Fund C acc -0P0000.246.730-1.10%897.78M18/04 
 JPMorgan Funds - US Smaller Companies Fund C dist 0P0000.216.100-1.10%897.78M18/04 
 JPMorgan Funds - US Smaller Companies Fund D acc -0P0000.35.900-1.10%897.78M18/04 
 Parvest Equity USA Small Cap I-Capitalisation0P0001.351.300-0.20%921.67M22/09 
 Parvest Equity USA Small Cap I-Capitalisation0P0000.423.980-0.30%850.32M18/04 
 Parvest Equity USA Small Cap Privilege-Distributio0P0000.218.900-0.31%850.32M18/04 
 Parvest Equity USA Small Cap Privilege-Capitalisat0P0000.328.010-0.30%850.32M18/04 
 BNP Paribas Funds US Small CapClassic EURR0P0000.471.490-0.49%850.32M18/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Amerika Småbl Tema A1 SEK0P0001.1,487.090-0.27%18.37B08:00:00 
 Swedbank Robur Small Cap USA A0P0001.207.240-0.44%6.67B08:00:00 
 SEB Nordamerikafond Småbolag0P0000.524.954-2.15%3.02B18/04 
 Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR0P0001.127.610-0.20%1.59B08:00:00 
 Didner & Gerge US Small and Microcap0P0001.274.273-1.04%1.43B08:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.47.320+0.06%3.36B08:00:00 
 Threadneedle American Smaller Companies Fund(US) Z0P0000.4.798+0.30%317.75M01:00:00 
 Artemis US Smaller Companies Fund I Acc GBP0P0001.3.554-1.02%879.11M08:00:00 
 Schroder US Smaller Comp Z Acc0P0000.1.82-0.27%690.29M08:00:00 
 Schroder US Smaller Comp Z Inc0P0000.1.80-0.28%690.29M08:00:00 
 Schroder US Smaller Companies Acc0P0000.41.16-0.31%690.29M08:00:00 
 Schroder US Smaller Companies Inc0P0000.41.16-0.31%690.29M08:00:00 
 VT De Lisle America B USD0P0000.5.66-0.46%357.2M01:00:00 
 VT De Lisle America B GBP0P0000.7.03-0.13%357.2M01:00:00 
 T. Rowe Price Funds OEIC US Smaller Companies Equi0P0001.21.049-1.36%285.39M18/04 
 JP Morgan US Smaller Companies Fund C Net Acc0P0000.9.864-0.54%196.47M08:00:00 
 JP Morgan US Small Cap Growth Fund C Shares Net In0P0000.2.574-0.54%196.47M08:00:00 
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