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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 - Classical0P0000.8,794.290-5.01%53.03M10/04 
 Amonis Equity US SMid Cap - Institutional0P0000.8,920.770-5.01%53.03M10/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest INDEX USA Small Cap KL0P0000.95.840-2.58%538.52M11/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Op-amerikka Pienyhtiöt A0P0000.242.400-5.19%226.44M10/04 
 Op-amerikka Pienyhtiöt B0P0000.163.200-5.20%226.44M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0001.152.970-0.22%759.93M11/04 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.285.700+1.05%759.93M11/04 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.259.400+1.05%759.93M11/04 
 Heptagon Fund plc - Driehaus US Micro Cap Equity F0P0001.298.818-4.22%665.15M10/04 
 Legg Mason Royce US Small Cap Opportunity Fund Cla0P0000.298.840-0.22%759.93M11/04 
 Neuberger Berman US Small Cap Fund USD Instl Accum0P0000.28.870-3.41%594.99M10/04 
 Neuberger Berman US Small Cap Fund USD A Accumulat0P0000.25.570-3.40%594.99M10/04 
 Brown Advisory US Smaller Companies C USD Acc0P0000.27.230-4.05%604.18M10/04 
 Brown Advisory US Smaller Companies $ A0P0000.30.830-4.05%604.18M10/04 
 Brown Advisory US Smaller Companies $ B0P0000.33.850-4.05%604.18M10/04 
 Neuberger Berman US Small Cap Intrinsic Value Fund0P0001.18.960-4.63%348.77M10/04 
 Granahan US Focused Growth Fund A USD Accumulation0P0001.411.950-4.32%219.01M10/04 
 Granahan US Focused Growth Fund F EUR Accumulation0P0001.15.100-6.44%219.01M10/04 
 Brown Advisory US Small Cap Blend Fund B USD Acc0P0000.22.030-4.09%153.33M10/04 
 Brown Advisory US Small Cap Blend Fund Dollar Clas0P0001.20.950-4.12%153.33M10/04 
 Portolan Equity UCITS Fund A USD Acc0P0001.938.035-3.89%103.35M10/04 
 Granahan US SMID Select A USD Acc0P0001.52.410-6.36%14.11M10/04 
 Polen Capital Investment Funds plc - Polen Capital0P0001.12.950-4.57%1.11M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.24.740-0.60%3.88B11/04 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.70.190-0.58%3.88B11/04 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.100.920-0.59%3.88B11/04 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.30.840-0.58%3.88B11/04 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.31.360-2.55%3.88B11/04 
 Threadneedle (Lux) - American Smaller Companies 9U0P0001.16.860-4.20%1.82B10/04 
 Threadneedle (Lux) - American Smaller Companies 1U0P0001.16.019-4.20%1.82B10/04 
 CT (Lux) - American Smaller Companies IE (EUR Accu0P0001.15.597-5.41%1.82B10/04 
 Threadneedle (Lux) - American Smaller Companies 1E0P0001.14.963-5.42%1.82B10/04 
 Threadneedle (Lux) - American Smaller Companies 1E0P0001.16.436-5.42%1.82B10/04 
 Parvest Equity USA Small Cap Privilege-Distributio0P0000.207.940-4.28%1.32B10/04 
 Parvest Equity USA Small Cap I-Capitalisation0P0000.409.240-4.28%1.32B10/04 
 BNP Paribas Funds US Small CapClassicR0P0000.322.240-4.28%1.32B10/04 
 Parvest Equity USA Small Cap Privilege-Capitalisat0P0000.316.110-4.28%1.32B10/04 
 BNP Paribas Funds US Small CapClassic EURR0P0000.428.840-5.50%1.32B10/04 
 JPMorgan Funds - US Smaller Companies Fund I acc -0P0001.189.630-0.81%814.31M11/04 
 JPMorgan Funds - US Smaller Companies Fund I dist 0P0001.181.560-0.80%814.31M11/04 
 JPMorgan Funds - US Smaller Companies Fund C dist 0P0000.202.080-0.81%814.31M11/04 
 JPMorgan Funds - US Smaller Companies Fund D acc -0P0000.33.040-0.81%814.31M11/04 
 JPMorgan Funds - US Smaller Companies Fund A acc -0P0000.27.900-0.78%814.31M11/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Zebra US Small Caps Low Popularitty A F0P0001.91.892+7.34%6.67M09/04 
 GVC Gaesco Zebra US Smll Cps Low Po E FI0P0001.93.827+7.34%3.87M09/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Amerika Småbl Tema A1 SEK0P0001.1,317.190-0.97%13.04B11/04 
 Swedbank Robur Small Cap USA A0P0001.183.720-1.33%5.84B11/04 
 Didner & Gerge US Small and Microcap0P0001.228.296-1.00%1.55B11/04 
 SEB Nordamerikafond Småbolag0P0000.442.523-1.09%1.88B11/04 
 Handelsbanken Amerika Smֳ¥bolag Tema A1 EUR0P0001.118.230-2.28%1.2B11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.41.450-1.85%3.88B11/04 
 Artemis US Smaller Companies Fund I Acc GBP0P0001.3.253-0.99%889.51M11/04 
 Threadneedle American Smaller Companies Fund(US) Z0P0000.4.306-3.02%273.17M11/04 
 Schroder US Smaller Companies Acc0P0000.38.23-2.55%650.44M11/04 
 Schroder US Smaller Companies Inc0P0000.38.23-2.52%650.44M11/04 
 Schroder US Smaller Comp Z Inc0P0000.1.68-2.55%650.44M11/04 
 Schroder US Smaller Comp Z Acc0P0000.1.70-2.52%650.44M11/04 
 VT De Lisle America B USD0P0000.5.23-3.17%463.24M11/04 
 VT De Lisle America B GBP0P0000.6.20-4.31%463.24M11/04 
 T. Rowe Price Funds OEIC US Smaller Companies Equi0P0001.18.708-2.54%307.06M11/04 
 JP Morgan US Small Cap Growth Fund C Shares Net In0P0000.2.183-3.79%120.29M11/04 
 JP Morgan US Smaller Companies Fund C Net Acc0P0000.8.369-3.80%120.29M11/04 
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