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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 KBC Eco Fund - Impact Investing Cap0P0000.779,090+0,50%185,92M14/05 
 KBC Eco Fund - Impact Investing Dis0P0000.545,730+0,50%65,94M14/05 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Invest Global Small Cap Enhanced KL 10P0001.122,260+0,35%1,6B15/05 
 Investin K Invest US Small Cap Aktier0P0001.175,900+0,17%489,5M15/05 
 Nordea Invest Global Small Cap0P0000.42,370+0,88%311,68M15/05 
 Investin ANNOX Quant Global Equity ESG KL0P0001.148,340+0,82%128,1M15/05 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Monega Innovation R0P0000.84,910+0,13%145,52M14/05 
 LOYS Global MH A (t)0P0000.339,270+0,30%98,73M14/05 
 LOYS Global MH B (t)0P0000.297,790+0,30%98,73M14/05 
 RIV Aktieninvest Global0P0000.270,300+0,49%70,94M14/05 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Sextant Autour du Monde I0P0000.3.039,470+0,30%59,59M14/05 
 Sextant Autour du Monde A0P0000.269,130+0,30%59,59M14/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25.778,590+0,99%866,76M14/05 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2.156.869+0,99%866,76M14/05 
 Mercer Global Small Cap Equity Fund M-2 SEK0P0001.1.982,790+0,66%866,76M14/05 
 Mercer Global Small Cap Equity Fund A7 0.1500 NOK 0P0001.1.864,950+0,75%866,76M14/05 
 Vanguard Global Small-Cap Index Fund USD Acc0P0000.360,020+0,72%4,21B15/05 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.41,670-0,14%5,36B15/05 
 Vanguard Global Small-Cap Index Fund EUR Acc0P0000.318,738+0,43%4,21B15/05 
 Vanguard Global Small-Cap Index Fund Investor Euro0P0001.331,257+0,43%4,21B15/05 
 Vanguard Global Small-Cap Index Fund GBP Accumulat0P0000.429,290+0,25%4,21B15/05 
 Vanguard Global Small-Cap Index Fund Institutional0P0001.259,752+0,43%4,21B15/05 
 Mercer Global Small Cap Equity Fund M-8$0P0001.191,070+0,69%866,76M14/05 
 Mercer Global Small Cap Equity Fund M-5$0P0001.192,500+0,69%866,76M14/05 
 Mercer Global Small Cap Equity Fund M-3ג‚¬ Acc0P0001.202,330+0,49%866,76M14/05 
 Mercer Global Small Cap Equity Fund M-1ג‚¬0P0001.231,600+0,49%866,76M14/05 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.149,030+0,61%1,97B14/05 
 Mercer Passive Global Small Cap Equity UCITS CCF B0P0001.136,630+0,61%1,97B14/05 
 Mercer Passive Global Small Cap Equity UCITS CCF Z0P0001.145.569+0,81%1,97B14/05 
 Mercer Global Small Cap Equity Fund M-8ֲ£ Acc0P0001.189,680+0,48%866,76M14/05 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.108,380+0,59%1,97B14/05 
 Mercer Passive Global Small Cap Equity UCITS CCF A0P0001.107,250+0,60%1,97B14/05 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Ayalon Global Stocks0P0001.201,100+1,32%195,62M09/05 
 Psagot Global MID CAPLP6504.230,260+1,72%66,18M09/05 
 Psagot GlobeLP6504.1.033,270+0,60%2,31M09/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea 2 - Global Enhanced Small Cap Fund BP SEK0P0001.2.080,454-0,16%1,02B15/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.254,690+0,05%978,03M15/05 
 Nordea 1 - Global Small Cap Fund BP SEK0P0001.1.747,028-0,14%211,43M15/05 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.49,761+0,65%2,01B15/05 
 Threadneedle (Lux) - Global Smaller Companies AEP 0P0001.14,713+0,36%2,01B15/05 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.68,173+0,36%2,01B15/05 
 Threadneedle Lux - Global Smaller Coms Class IE EU0P0000.74,012+0,65%2,01B15/05 
 Threadneedle (Lux) - Global Smaller Companies ZE (0P0001.16,733+0,36%2,01B15/05 
 Threadneedle Lux - Global Smaller Coms Class AE EU0P0000.45,835+0,36%2,01B15/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.60,940+0,88%1,87B15/05 
 Kempen International Funds - Kempen (Lux) Global S0P0001.42,900+0,89%1,87B15/05 
 GS Global Small Cap CORE Equity Portfolio R Acc Sn0P0000.31,350+0,64%978,03M15/05 
 GS Global Small Cap CORE Equity Portfolio R Inc Sn0P0000.28,580+0,67%978,03M15/05 
 GS Global Small Cap Core Equity Portfolio IO Close0P0000.37,720+1,04%978,03M15/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.31,360+0,67%978,03M15/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.28,250+0,64%978,03M15/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.31,430+1,03%978,03M15/05 
 Goldman Sachs Global Small Cap COREֲ® Equity Portf0P0000.31,620+0,89%978,03M15/05 
 Goldman Sachs Global Small Cap CORE Equity Portfol0P0000.30,190+0,50%978,03M15/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.41,470+0,51%978,03M15/05 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14,375+0,41%1,17B15/05 
 Meesman Indexfonds Aandelen Kleine Bedrijven0P0001.68,636+1,31%10,55M13/05 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KLP AksjeGlobal Small Cap Indeks II0P0001.1.919,409+0,94%14,64B14/05 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KEPLER Small Cap Aktienfonds T0P0000.510,490+0,43%123,73M15/05 
 KEPLER Small Cap Aktienfonds A0P0000.404,210+0,43%123,73M15/05 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Handelsbanken Global Smֳ¥bolag Index Criteria A1 S0P0001.184,770-0,06%17,13B15/05 
 Swedbank Robur Småbolagsfond Global0P0000.143,910-0,12%8,92B15/05 
 Öhman Global Småbolag Hållbar A0P0001.162,080+0,32%1,46B15/05 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.308,840+0,55%2,23B15/05 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.300,010+0,55%2,23B15/05 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2.095,710+0,55%2,23B15/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.044,940+0,61%1,9B14/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.006,090+0,80%1,9B14/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.213,650+0,81%1,9B14/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.897,590+0,80%1,9B14/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.934,340+0,61%1,9B14/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.093,930+0,81%1,9B14/05 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Cobas Selecciֳ³n D FI0P0001.184,091-0,14%453,91M13/05 
 Cobas Seleccion B FI0P0001.139,154-0,14%453,91M13/05 
 Cobas Selección FI0P0001.125,417-0,14%453,91M13/05 
 Cobas Internacional FI0P0001.121,591-0,04%311,87M13/05 
 Cobas Internacional D FI0P0001.188,284-0,04%311,87M13/05 
 Cobas Internacional B FI0P0001.139,594-0,04%311,87M13/05 
 Horos Value Internacional FI0P0001.160,130+0,54%105,06M13/05 
 Azvalor Managers FI0P0001.165,913+0,12%98,67M10/05 
 Gestión Value A FI0P0001.14,756+0,08%91,82M13/05 
 True Value FI180792.20,49+1,64%94,12M14/05 
 True Value Small Caps C FI0P0001.16,737+1,80%70,5M14/05 
 True Value Small Caps A FI0P0001.17,127+1,80%70,5M14/05 
 True Value Small Caps B FI0P0001.17,149+1,80%70,5M14/05 
 POINTER LONG TERM EQUITIES, SICAV, S.A.0P0001.1,440+0,56%58,21M14/05 
 Hamco Global Value Fund F FI0P0001.246,738+0,39%49,48M14/05 
 Hamco Global Value Fund R FI0P0001.236,906+0,36%49,48M14/05 
 True Value Compounders A FI0P0001.7,006+1,89%36,54M14/05 
 True Value Compounders B FI0P0001.6,964+1,88%36,54M14/05 
 Sigma Internacional Z FI0P0001.14,418-0,68%36,09M14/05 
 Sigma Internacional FI0P0001.14,335-0,69%36,09M14/05 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2,752+0,31%2,92B15/05 
 Sygnia 4th Industrial Revolution Global Equity Fun0P0001.2,840+0,30%2,92B15/05 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Standard Life Investments Global Smaller Companies0P0000.1,368+0,22%967,1M15/05 
 Baillie Gifford Global Discovery Fund B Income0P0000.10,160+0,20%528,68M15/05 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.11,780+0,26%528,68M15/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.65,980+0,78%978,03M15/05 
 Edinburgh Worldwide Investment Trust Plc0P0000.1,665-0,15%727,72M15/05 
 Invesco Global Smaller Companies Fund (UK) Y (Acc)0P0001.4,844+0,97%556,79M03/05 
 Liontrust Global Smaller Companies Fund C Acc GBP0P0000.2,720+1,07%25,09M15/05 
 F&C Portfolios Fund - F&C Global Smaller Cap Equit0P0000.27,0600,00%1,92M14/05 
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