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Austria - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER Small Cap Aktienfonds A0P0000.387.230-1.13%119.9M01:00:00 
 KEPLER Small Cap Aktienfonds T0P0000.489.040-1.13%119.9M01:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Eco Fund - Impact Investing Dis0P0000.522.650-0.17%63.95M24/04 
 KBC Eco Fund - Impact Investing Cap0P0000.746.140-0.17%179.54M24/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Global Small Cap Enhanced KL 10P0001.116.550-1.26%1.57B25/04 
 Investin K Invest US Small Cap Aktier0P0001.168.590-1.39%466.23M25/04 
 Nordea Invest Global Small Cap0P0000.40.780-1.71%304.69M25/04 
 Investin ANNOX Quant Global Equity ESG KL0P0001.141.000-1.46%123.86M25/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sextant Autour du Monde I0P0000.2,974.350-0.46%59.16M25/04 
 Sextant Autour du Monde A0P0000.263.470-0.46%59.16M25/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Innovation R0P0000.81.720-1.45%144.35M25/04 
 LOYS Global MH B (t)0P0000.292.560-0.47%98.35M25/04 
 LOYS Global MH A (t)0P0000.333.190-0.47%98.35M25/04 
 RIV Aktieninvest Global0P0000.260.740-0.73%68.93M25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.24,559.590-0.22%849.44M25/04 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,054,704-0.22%849.44M25/04 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1,915.620-0.34%849.44M25/04 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1,816.390-0.61%849.44M25/04 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.40.220-0.98%5.09B25/04 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.340.845-0.69%3.98B25/04 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.305.803-0.91%3.98B25/04 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.317.814-0.91%3.98B25/04 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.411.565-1.14%3.98B25/04 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.249.204-0.91%3.98B25/04 
 Mercer Global Small Cap Equity Fund M-8$0P0001.183.020-0.57%849.44M25/04 
 Mercer Global Small Cap Equity Fund M-5$0P0001.184.440-0.57%849.44M25/04 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.195.840-0.80%849.44M25/04 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.224.180-0.80%849.44M25/04 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.143.480-0.99%1.88B25/04 
 Mercer Passive Global Small Cap Equity UCITS CCF B0P0001.131.520-0.99%1.88B25/04 
 Mercer Passive Global Small Cap Equity UCITS CCF Z0P0001.138,675-0.76%1.88B25/04 
 Mercer Global Small Cap Equity Fund M-8ֲ£ Acc0P0001.183.100-1.03%849.44M25/04 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.104.070-1.21%1.88B25/04 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.103.000-1.22%1.88B25/04 

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 SEK0P0001.1,972.980-1.85%1.16B25/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.242.480-1.40%907.88M25/04 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1,678.784-2.06%201.49M25/04 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.65.733-1.04%1.96B25/04 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.70.420-0.82%1.96B25/04 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.16.135-1.05%1.96B25/04 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.44.215-1.05%1.96B25/04 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.47.367-0.82%1.96B25/04 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.14.193-1.05%1.96B25/04 
 Kempen International Funds - Kempen (Lux) Global S0P0001.59.320-0.12%1.74B08:00:00 
 Kempen International Funds - Kempen (Lux) Global S0P0001.41.770-0.12%1.74B08:00:00 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.35.430-0.81%907.88M25/04 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.26.720-2.16%907.88M25/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.29.330-2.17%907.88M25/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.26.420-2.18%907.88M25/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.29.540-0.84%907.88M25/04 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.29.310-2.17%907.88M25/04 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.28.600-2.26%907.88M25/04 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.39.260-2.24%907.88M25/04 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0001.16.090-2.25%907.88M25/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.13.782-1.03%1.11B25/04 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.65.859-2.87%10.73M19/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Small Cap Indeks II0P0001.1,858.421-0.86%14.97B25/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2.727-1.03%2.89B25/04 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2.815-1.00%2.89B25/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Cobas Selecciֳ³n D FI0P0001.176.574-0.54%39.06M25/04 
 Cobas Seleccion B FI0P0001.133.439-0.53%268.55M25/04 
 Cobas Selección FI0P0001.120.281-0.54%50.21M25/04 
 Horos Value Internacional FI0P0001.153.528-0.24%99.9M25/04 
 True Value FI180792.19.40-0.64%89.91M25/04 
 Azvalor Managers FI0P0001.159.134-0.23%94.18M24/04 
 Gestión Value A FI0P0001.14.380+0.58%89.82M23/04 
 True Value Small Caps C FI0P0001.15.930-0.23%68.18M25/04 
 True Value Small Caps A FI0P0001.16.296-0.23%68.18M25/04 
 True Value Small Caps B FI0P0001.16.319-0.23%68.18M25/04 
 Cobas Internacional B FI0P0001.134.265-0.52%194.96M25/04 
 Cobas Internacional FI0P0001.116.963-0.53%57.8M25/04 
 Cobas Internacional D FI0P0001.181.141-0.53%86.74M25/04 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1.403+0.07%56.54M24/04 
 Hamco Global Value Fund F FI0P0001.240.103-0.30%43.89M24/04 
 Hamco Global Value Fund R FI0P0001.231.010-0.28%43.89M24/04 
 True Value Compounders A FI0P0001.6.572-0.84%34.61M25/04 
 True Value Compounders B FI0P0001.6.533-0.83%34.61M25/04 
 Sigma Internacional FI0P0001.13.791-0.44%33.97M25/04 
 Sigma Internacional Z FI0P0001.13.868-0.43%33.97M25/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.176.410-1.04%17.13B25/04 
 Swedbank Robur Småbolagsfond Global0P0000.139.760-1.81%8.68B25/04 
 Öhman Global Småbolag Hållbar A0P0001.153.940-0.81%1.39B25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,205.920-0.75%2.36B25/04 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,197.540-0.75%2.36B25/04 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,002.540-0.75%2.36B25/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,124.700-0.09%1.83B24/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,987.840+0.00%1.83B24/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,941.720+0.29%1.83B24/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,836.870+0.29%1.83B24/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,880.500+0.00%1.83B24/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,009.970-0.09%1.83B24/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Standard Life Investments Global Smaller Companies0P0000.1.309-0.76%427.24M25/04 
 Baillie Gifford Global Discovery Fund B Income0P0000.9.706-0.85%518.64M01:00:00 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.11.250-0.79%518.64M01:00:00 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.62.690-1.09%907.88M25/04 
 Edinburgh Worldwide Investment Trust Plc0P0000.1.596-1.62%714.81M25/04 
 Invesco Global Smaller Companies Fund (UK) Y (Acc)0P0001.4.761-1.18%556.79M25/04 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2.594-1.11%24.35M25/04 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.26.410-0.90%1.87M25/04 
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