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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
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.360.160-0.34%315.69M11/08 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.223.710-0.35%315.69M11/08 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.315.510-0.34%315.69M11/08 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEBinvest Europa Small Cap0P0000.391.720-0.37%299.23M11/08 
 Danske Invest Europa Small Cap KL DKK d0P0000.143.020-0.20%481.66M11/08 
 Danske Invest Europe Small Cap KL NOK0P0001.258.360-0.99%13.07M11/08 
 Sparinvest INDEX Europa Small Cap KL0P0000.185.036-0.42%425.57M11/08 
 Danske Invest Europe Small Cap AKK KL DKK0P0001.180.570-0.19%120.82M11/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Euroopan Pienet Yhtiöt K Sek0P0001.254.300-0.08%620.2M11/08 
 Fourton Hannibal0P0000.344.414-0.52%103.4M11/08 
 Nordea European Smaller Companies Kasvu0P0000.22.720-0.29%56.88M11/08 
 Nordea European Smaller Companies Tuotto0P0000.18.142-0.29%56.88M11/08 
 Aurejärvi European Small & Mid Cap R0P0000.30.702-0.10%51.37M08/08 
 Taaleri Micro Rhein Equity T0P0001.80.694-0.74%20.24M11/08 
 Taaleri Micro Rhein Equity A0P0001.129.321-0.74%20.24M11/08 
 Aktia Europe Small Cap B0P0001.1.187-0.77%15.26M11/08 
 Aktia Europe Small Cap D0P0001.1.297-0.76%15.26M11/08 
 Aktia Europe Small Cap A0P0001.0.757-0.76%15.26M11/08 
 Danske Invest Euroopan Pienyhtiöt K0P0000.0.326-0.93%43.18M11/08 
 Danske Invest Euroopan Pienyhtiöt T0P0000.0.115-0.93%899.45K11/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Entrepreneurs0P0000.263.700-0.83%373.79M11/08 
 Oddo Active Smaller Companies CR-EUR0P0001.228.910-0.55%291.65M11/08 
 Oddo Active Smaller Companies CI-EUR0P0001.2,545.230-0.54%291.65M11/08 
 Objectif Investissement Microcaps0P0000.283.300-0.04%246.48M08/08 
 Richelieu Family Small Cap CLP6825.195.890-0.32%117.89M11/08 
 Echiquier Excelsior0P0000.487.470-0.22%82.16M11/08 
 Allianz Actions Euro PME-ETI RC0P0000.302.190+0.08%42.37M08/08 
 Federal Multi PME0P0000.311.350+0.51%57.61M07/08 
 UFF Tremplin PME C0P0001.215.650-0.50%36.24M08/08 
 Nova Europe A0P0001.211.700-0.58%50.83M08/08 
 Nova Europe I0P0001.23,719.000-0.57%50.83M08/08 
 Tremplin PME M0P0001.246.670-0.80%48.15M11/08 
 Oddo BHF Active Micro Cap CR-EUR0P0001.137.810-1.23%24.75M11/08 
 Cogefi Prospective P0P0000.142.860-0.20%21.33M11/08 
 Tailor Actions Entrepreneurs C0P0001.203.180-0.03%20.67M11/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lupus alpha Pan European Smaller Companies0P0001.197.140-0.38%163.36M11/08 
 Lloyd Fonds-European Hidden Champions R0P0001.70.690-0.94%20.62M11/08 
 Value Partnership P0P0001.142.410-0.20%17.92M11/08 
 Value Partnership I0P0001.147.790-0.20%17.92M11/08 
 GFS Aktien Anlage Global0P0000.65.260+0.02%7.14M11/08 
 Peacock European Best Value Fonds AMI P(a)0P0001.187.860-0.31%8.71M11/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Montanaro European Smaller Companies Fund EUR Acc0P0000.7.707-0.45%363.04M11/08 
 Metzler European Smaller Companies B0P0000.399.530-0.24%300.82M11/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Magallanes Microcaps Europe B FI0P0001.166.810-0.36%94.15M11/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB European Equity Small Caps Fund IC SEK0P0000.377.997-0.71%309.92M08/08 
 Fidelity Funds - European Smaller Companies Fund Y0P0000.22.480-0.75%13.62M11/08 
 Janus Henderson Horizon Pan European Smaller Compa0P0000.81.190-0.51%308.85M11/08 
 Standard Life Investments Global SICAV European Sm0P0000.56.840-0.50%932.93M11/08 
 Berenberg European Small Cap R0P0001.144.220-0.68%684.74M11/08 
 Alken Fund - Small Cap Europe Class R0P0000.521.760+0.38%563.71M11/08 
 Alken Fund - Small Cap Europe Class EU10P0000.450.470+0.38%563.71M11/08 
 Allianz Global Investors Fund - Allianz Europe Sma0P0000.297.680-0.23%453.74M11/08 
 JPMorgan Funds - Europe Small Cap Fund A Acc USD0P0000.287.850-0.54%425.65M11/08 
 SEB European Equity Small Caps Fund D0P0000.413.687-0.72%309.92M08/08 
 Berenberg European Micro Cap R0P0001.160.090-0.14%276.41M11/08 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.81.308-0.21%209.38M11/08 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.49.332+0.20%209.56M08/08 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.94.969+0.20%209.56M08/08 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.63.243-0.20%209.38M11/08 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.48.713-0.21%209.38M11/08 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.56.900+0.20%209.56M08/08 
 Threadneedle Lux - Pan European Small Cap Opportun0P0000.42.231-0.22%209.38M11/08 
 Mandarine Funds - Mandarine Europe Microcap R0P0001.26.860-0.22%200.64M11/08 
 Squad Capital - Squad Growth0P0000.768.580-0.20%177.1M08/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.346.900-0.34%315.69M11/08 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.240.530-0.34%315.69M11/08 
 Juno Selection FundLP6804.439.544+1.70%240.07M31/07 
 ASN Duurzaam Small & Midcap Fonds0P0000.42.173-0.37%162.1M11/08 
 NN Europe Small Caps Fund - P0P0000.120.350+0.73%88.68M06:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Small Caps A FI130708.14.90+0.42%117M08/08 
 Ibercaja Small Caps B FI0P0001.16.034-0.39%117M11/08 
 Mutuafondo Valores A FI165241.482.64+0.82%59.03M07/08 
 EQMC B FIL0P0000.34.001+0.11%51.45M31/07 
 EQMC C FIL0P0001.48.106+0.12%51.45M31/07 
 EQMC A FIL0P0000.37.821+0.11%51.45M31/07 
 Myinvestor Value B FI0P0001.1.096-1.09%16.17M11/08 
 Myinvestor Value A FI0P0001.1.154-1.09%16.05M11/08 
 Renta 4 Small Caps Euro I FI0P0001.10.800-0.54%3.02M11/08 
 Cinvest Nogal Capital FI0P0001.12.653-0.02%2.87M11/08 
 Valentum FI182769.25.65+0.29%98.72M11/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Småbolagsfond Europa A0P0000.45.350+0.38%9.63B11/08 
 SEB Europafond Småbolag0P0000.118.176-0.42%5.59B11/08 
 Handelsbanken Europa Tema (A1 NOK)0P0001.596.510-0.58%2.29B11/08 
 Handelsbanken Europa Tema0P0000.561.550+0.06%2.15B11/08 
 Lannebo Europa Småbolag A SEK0P0001.17.320-0.57%1.08B11/08 
 Didner & Gerge Small & Microcap0P0001.235.531-0.19%838.37M11/08 
 PriorNilsson Evolve A0P0001.2,069.870+0.36%459.18M11/08 
 Handelsbanken Europa Tema (A1 EUR)0P0001.50.170-0.14%192.49M11/08 
 Lannebo Europa Småbolag A EUR0P0001.149.290-0.84%1.08B11/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lazard European Smaller Companies Fund A Acc0P0000.8.92-0.69%142.29M11/08 
 Lazard European Smaller Companies Fund B Acc0P0000.8.00-0.71%142.29M11/08 
 Lazard European Smaller Companies Fund C Acc0P0000.8.79-0.70%142.29M11/08 
 ASI European Smaller Companies Fund I Acc0P0000.3.536-0.51%43.08M11/08 
 T. Rowe Price Funds SICAV - European Smaller Compa0P0001.21.820-0.55%44.5M11/08 
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