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Belgium - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amonis Equity US SMid Cap - Institutional0P0000.9,705.450-1.18%57.69M15/07 
 Amonis Equity US SMid Cap - Classical0P0000.9,564.250-1.18%57.69M15/07 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest INDEX USA Small Cap KL0P0000.114.460+0.81%459.99M16/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Op-amerikka Pienyhtiöt B0P0000.189.130-1.09%261.07M15/07 
 Op-amerikka Pienyhtiöt A0P0000.280.900-1.10%261.07M15/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0001.186.680-1.08%785.04M15/07 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.356.510-1.65%785.04M15/07 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.323.190-1.66%785.04M15/07 
 Heptagon Fund plc - Driehaus US Micro Cap Equity F0P0001.383.275-1.26%835.89M15/07 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.364.060-1.08%785.04M15/07 
 Brown Advisory US Smaller Companies $ A0P0000.35.640-1.76%614.83M15/07 
 Brown Advisory US Smaller Companies $ B0P0000.39.210-1.75%614.83M15/07 
 Neuberger Berman US Small Cap Fund USD A Accumulat0P0000.28.610-2.19%638.01M15/07 
 Neuberger Berman US Small Cap Fund USD Instl Accum0P0000.32.380-2.18%638.01M15/07 
 Brown Advisory US Smaller Companies C USD Acc0P0000.31.560-1.77%614.83M15/07 
 Neuberger Berman US Small Cap Intrinsic Value Fund0P0001.22.590-1.48%393.38M15/07 
 Virtus GF U.S. Small Cap Focus Fund Class I USD Ac0P0001.34.940-1.94%351.85M15/07 
 Granahan US Focused Growth Fund A USD Accumulation0P0001.554.730-0.63%264.79M15/07 
 Granahan US Focused Growth Fund F EUR Accumulation0P0001.19.600-0.10%264.79M15/07 
 Brown Advisory US Small Cap Blend Fund B USD Acc0P0000.25.180-2.06%175.64M15/07 
 Brown Advisory US Small Cap Blend Fund Dollar Clas0P0001.23.970-2.04%175.64M15/07 
 Portolan Equity UCITS Fund A USD Acc0P0001.1,199.969-0.86%132.68M15/07 
 Granahan US SMID Select A USD Acc0P0001.81.590-0.41%11.57M15/07 
 Polen Capital Investment Funds plc - Polen Capital0P0001.14.740-0.61%1.24M15/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.29.170-1.32%3.32B16/07 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.36.270-1.31%3.32B16/07 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.118.730-1.31%3.32B16/07 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.82.390-1.32%3.32B16/07 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.36.110-0.74%3.32B16/07 
 Threadneedle (Lux) - American Smaller Companies 9U0P0001.19.797-1.84%1.96B15/07 
 Threadneedle (Lux) - American Smaller Companies 1U0P0001.18.770-1.84%1.96B15/07 
 Threadneedle (Lux) - American Smaller Companies 1E0P0001.18.534-1.29%1.96B15/07 
 CT (Lux) - American Smaller Companies IE (EUR Accu0P0001.17.621-1.29%1.96B15/07 
 Threadneedle (Lux) - American Smaller Companies 1E0P0001.16.873-1.29%1.96B15/07 
 Parvest Equity USA Small Cap I-Capitalisation0P0000.495.140-1.98%1.42B15/07 
 Parvest Equity USA Small Cap Privilege-Capitalisat0P0000.382.330-1.98%1.42B15/07 
 Parvest Equity USA Small Cap Privilege-Distributio0P0000.247.670-1.98%1.42B15/07 
 BNP Paribas Funds US Small CapClassicR0P0000.388.710-1.98%1.42B15/07 
 BNP Paribas Funds US Small CapClassic EURR0P0000.497.820-1.43%1.42B15/07 
 JPMorgan Funds - US Smaller Companies Fund C acc -0P0000.268.120-1.63%916.89M16/07 
 JPMorgan Funds - US Smaller Companies Fund C dist 0P0000.234.320-1.63%916.89M16/07 
 JPMorgan Funds - US Smaller Companies Fund D acc -0P0000.38.130-1.63%916.89M16/07 
 JPMorgan Funds - US Smaller Companies Fund I acc -0P0001.219.910-1.63%916.89M16/07 
 JPMorgan Funds - US Smaller Companies Fund A acc -0P0000.32.280-1.65%916.89M16/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Zebra US Small Caps Low Popularitty A F0P0001.91.640-1.77%6.99M15/07 
 GVC Gaesco Zebra US Smll Cps Low Po E FI0P0001.93.868-1.77%3.89M15/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Amerika Småbl Tema A1 SEK0P0001.1,475.900-0.03%14.67B16/07 
 Swedbank Robur Small Cap USA A0P0001.228.530+0.47%6.92B16/07 
 SEB Nordamerikafond Småbolag0P0000.534.501-0.76%2.23B16/07 
 Didner & Gerge US Small and Microcap0P0001.261.486-0.58%1.55B16/07 
 Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR0P0001.130.370-0.52%1.31B16/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.47.710-1.16%3.32B16/07 
 Artemis US Smaller Companies Fund I Acc GBP0P0001.3.739-1.52%995.75M16/07 
 Threadneedle American Smaller Companies Fund(US) Z0P0000.4.905-1.47%235.66M16/07 
 Schroder US Smaller Companies Acc0P0000.41.62-1.86%694.95M16/07 
 Schroder US Smaller Companies Inc0P0000.41.62-1.86%694.95M16/07 
 Schroder US Smaller Comp Z Acc0P0000.1.86-1.90%694.95M16/07 
 Schroder US Smaller Comp Z Inc0P0000.1.83-1.82%694.95M16/07 
 VT De Lisle America B USD0P0000.6.43-2.20%520.92M16/07 
 VT De Lisle America B GBP0P0000.7.39-2.00%520.92M16/07 
 T. Rowe Price Funds OEIC US Smaller Companies Equi0P0001.21.150-1.77%325.8M16/07 
 JP Morgan US Small Cap Growth Fund C Shares Net In0P0000.2.561-1.16%125.34M16/07 
 JP Morgan US Smaller Companies Fund C Net Acc0P0000.9.816-1.19%125.34M16/07 
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