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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.680.050-0.40%259.93M10/06 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1,095.760-0.40%259.93M10/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 OP-Eurooppa Nousevat Tähdet A0P0001.139.010+0.11%234.85M10/06 
 OP-Eurooppa Nousevat Tähdet B0P0001.103.700+0.11%234.85M10/06 
 Mandatum Life European Small & Mid Cap0P0001.135.163-0.44%107.91M07/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier Agenor G0P0000.495.980-0.77%1.69B10/06 
 Echiquier Agenor Mid Cap Europe A0P0000.437.240-0.77%1.69B10/06 
 Echiquier Agenor I0P0000.3,250.790-0.76%1.69B10/06 
 Oddo Avenir Europe DR-EUR0P0000.139.350-0.08%1.62B10/06 
 Oddo Avenir Europe CR-EUR0P0000.699.830-0.08%1.62B10/06 
 Oddo Avenir Europe CI-EUR0P0000.462,097-0.07%1.62B10/06 
 Oddo Avenir Europe CN-EUR0P0000.2,753.050-0.07%1.62B10/06 
 Amundi Multi-Gérants PEA PME PC0P0001.120.360-0.13%394.77M10/06 
 CNP Assur Small Cap0P0000.32,757.160-0.11%395.58M10/06 
 UFF Tremplin PME A0P0001.229.810-0.58%248.85M10/06 
 AXA Europe Small Cap E0P0000.99.040-0.50%190.46M10/06 
 AXA Europe Small Cap AC0P0000.101.090-0.50%190.46M10/06 
 AXA Europe Small Cap AD0P0000.81.550-0.50%190.46M10/06 
 Amilton Premium Europe R0P0000.285.170-0.14%105.88M10/06 
 SG Echiquier Actions Europe Mid Cap ISR C0P0001.92.240-0.77%18.07M10/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS European Opportunities0P0000.463.820-0.74%1.71B10/06 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.38.950-0.26%492.76M10/06 
 Deka-EuropaPotential CFLP6003.167.610+0.41%256.95M08:00:00 
 avesco Sustainable Hidden Champions Equity - R0P0001.124.960+0.05%50.12M10/06 
 avesco Sustainable Hidden Champions Equity I0P0001.127.720+0.05%50.12M10/06 
 Warburg-D- Fonds Small&Midcaps Europa R0P0000.94.620-0.35%13.71M08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe Smaller Companies EUR Z Acc0P0001.38.830-0.28%492.76M10/06 
 Comgest Growth Mid-Caps Europe EUR Acc0P0000.36.490-0.27%492.76M10/06 
 Mediolanum Best Brands European Small CAP Equity F0P0001.5.650+0.12%426.12M06/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Europe Stock Picking0P0000.334.030+1.11%31.14M06/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Iniziativa Europa A0P0000.17.955-0.03%363.54M10/06 
 Anima Iniziativa Europa F0P0000.20.182-0.02%363.54M10/06 
 Anima Iniziativa Europa B0P0001.17.656-0.04%363.54M10/06 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.914-0.21%307.31M10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Europe Small Cap Classic USD-Capita0P0000.283.460-0.92%463.12M10/06 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.10.627-0.21%467.5M10/06 
 Threadneedle (Lux) - Pan European Smaller Companie0P0001.11.163-0.21%467.5M10/06 
 Amundi Funds II European Potential U USD ND0P0001.59.330-0.94%307.31M10/06 
 Amundi Funds II European Potential T USD ND0P0001.58.470-0.92%307.31M10/06 
 Amundi Funds II European Potential P USD ND0P0001.74.280-0.92%308.04M10/06 
 MFS® Meridian Funds European Smaller Companies F0P0001.15.180-0.59%192.67M10/06 
 Parvest Equity Europe Small Cap Classic-Distributi0P0000.199.670-0.20%463.12M10/06 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.264.110-0.20%463.12M10/06 
 Parvest Equity Europe Small Cap X Capitalisation0P0000.248.640+0.44%463.12M31/08 
 Parvest Equity Europe Small Cap I-Capitalisation0P0000.313.740-0.19%463.12M10/06 
 Parvest Equity Europe Small Cap N Capitalisation0P0000.233.750-0.21%463.12M10/06 
 Parvest Equity Europe Small Cap Privilege-Capitali0P0000.241.280-0.19%463.12M10/06 
 Parvest Equity Europe Small Cap Privilege-Distribu0P0000.195.740-0.20%463.12M10/06 
 Amundi Funds II European Potential R USD ND0P0001.88.490-0.91%307.31M10/06 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.928.473-0.42%368.23M08:00:00 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.845.219-0.42%368.23M08:00:00 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.679.463-0.42%368.23M08:00:00 
 Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid0P0001.168.740-0.38%378.26M10/06 
 Amundi Funds II European Potential B USD ND0P0000.113.520-0.93%307.31M10/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.10,670.955-0.62%368.23M08:00:00 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,714.116-0.62%368.23M08:00:00 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.2,504.070-1.18%442.87M19/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Small Caps Europa FI107987.149.81-0.47%122.81M07/06 
 Bankinter Pequenas Companias FI114764.442.03-0.05%22.94M10/06 
 GVC Gaesco Columbus Europ Eq A FI0P0001.10.426-0.00%7.3M09/06 
 GVC Gaesco Columbus Europ Eq I FI0P0001.10.599-0.00%7.3M09/06 
 GVC Gaesco Columbus Europ Eq P FI0P0001.10.530-0.00%7.3M09/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.9,523.073-1.06%368.23M08:00:00 
 Parvest Equity Europe Small Cap Classic-Capitalisa0P0000.2,490.440-1.43%442.87M19/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 RFP Special Europe EUR A0P0000.192.860-0.37%25.13M10/06 
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