| DNCA Invest Archer Mid-Cap Europe Class B shares E | 0P0001. | 215.230 | -0.10% | 926.14M | 02/12 | |
| Parvest Equity Europe Small Cap Classic USD-Capita | 0P0000. | 273.430 | -0.89% | 474.64M | 02/12 | |
| Parvest Equity Europe Small Cap Privilege-Capitali | 0P0000. | 239.770 | -0.01% | 474.64M | 02/12 | |
| Parvest Equity Europe Small Cap Classic-Distributi | 0P0000. | 197.480 | -0.02% | 474.64M | 02/12 | |
| Parvest Equity Europe Small Cap X Capitalisation | 0P0000. | 99,849.260 | 0.00% | 474.64M | 02/12 | |
| Parvest Equity Europe Small Cap Classic-Capitalisa | 0P0000. | 261.210 | -0.02% | 474.64M | 02/12 | |
| Parvest Equity Europe Small Cap N Capitalisation | 0P0000. | 230.360 | -0.02% | 474.64M | 02/12 | |
| Parvest Equity Europe Small Cap I-Capitalisation | 0P0000. | 312.010 | -0.01% | 474.64M | 02/12 | |
| Parvest Equity Europe Small Cap Privilege-Distribu | 0P0000. | 194.530 | -0.01% | 474.64M | 02/12 | |
| Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid | 0P0001. | 165.150 | +0.12% | 414.66M | 02/12 | |
| Threadneedle (Lux) - Pan European Smaller Companie | 0P0001. | 10.848 | +0.39% | 371.12M | 02/12 | |
| Threadneedle (Lux) - Pan European Smaller Companie | 0P0001. | 10.285 | +0.38% | 371.12M | 02/12 | |
| Amundi Funds II European Potential R USD ND | 0P0001. | 82.410 | -0.95% | 294.39M | 02/12 | |
| Amundi Funds II European Potential U USD ND | 0P0001. | 54.840 | -0.96% | 294.39M | 02/12 | |
| Amundi Funds II European Potential T USD ND | 0P0001. | 62.280 | +0.65% | 294.39M | 27/09 | |
| Amundi Funds II European Potential P USD ND | 0P0001. | 69.160 | -0.95% | 294.39M | 02/12 | |
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 673.163 | +0.56% | 354.74M | 02/12 | |
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 923.652 | +0.57% | 354.74M | 02/12 | |
| Nordea 1 - European Small and Middle Cap Equity Fu | 0P0000. | 837.371 | +0.56% | 354.74M | 02/12 | |
| Amundi Funds II European Potential I USD ND | 0P0000. | 2,087.790 | -0.94% | 294.39M | 02/12 | |