| 271° |
|
Neuberger Berman US Small Cap Fund USD A Accumulating ClassIE00B64QTZ34 |
|
-6.60%
(290°)
|
-9.05%
(271°)
|
3.89%
(232°)
|
5.85%
(205°)
|
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| 272° |
|
Neuberger Berman US Small Cap Fund USD A Distributing ClassIE00BLDYK493 - Distribución de cupón |
|
-6.59%
(289°)
|
-9.06%
(272°)
|
3.87%
(234°)
|
5.84%
(206°)
|
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| 273° |
|
Neuberger Berman US Small Cap Fund USD T Accumulating ClassIE00B8HXK965 |
|
-6.63%
(291°)
|
-9.15%
(273°)
|
3.78%
(237°)
|
5.74%
(207°)
|
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| 274° |
|
Schroder ISF US Small & Mid-Cap Equity A1 AccLU0248177338 |
|
-3.85%
(199°)
|
-9.27%
(274°)
|
2.82%
(266°)
|
6.58%
(191°)
|
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| 275° |
|
Schroder ISF US Small & Mid-Cap Equity B AccLU0248178062 |
|
-3.85%
(198°)
|
-9.36%
(275°)
|
2.72%
(269°)
|
6.47%
(196°)
|
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| 276° |
|
Schroder ISF US Small & Mid-Cap Equity A1 AccLU0205193989 |
|
-3.88%
(203°)
|
-9.42%
(276°)
|
2.79%
(267°)
|
6.56%
(192°)
|
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| 277° |
|
Schroder ISF US Small & Mid-Cap Equity B AccLU0205193559 |
|
-3.89%
(204°)
|
-9.51%
(277°)
|
2.69%
(270°)
|
6.46%
(197°)
|
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| 278° |
|
Janus Henderson US Small-Mid Cap Value A2 USDIE0001256803 |
|
-3.88%
(202°)
|
-9.70%
(278°)
|
5.99%
(147°)
|
7.92%
(149°)
|
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| 279° |
|
Janus Henderson US Small-Mid Cap Value A1 USDIE00B2B35R37 - Distribución de cupón |
|
-3.90%
(205°)
|
-9.70%
(279°)
|
5.99%
(148°)
|
7.91%
(150°)
|
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| 280° |
|
William Blair U.S. Small-Mid Cap Growth J USDLU0995404943 |
|
-4.14%
(207°)
|
-9.74%
(280°)
|
5.15%
(174°)
|
4.24%
(230°)
|
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| 281° |
|
William Blair U.S. Small-Mid Cap Growth R USDLU1664185003 |
|
-4.14%
(208°)
|
-9.75%
(281°)
|
5.13%
(176°)
|
4.21%
(231°)
|
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| 282° |
|
Neuberger Berman US Small Cap Fund USD M Accumulating ClassIE00BD9WHP16 |
|
-6.70%
(292°)
|
-9.96%
(282°)
|
2.87%
(264°)
|
4.80%
(221°)
|
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| 283° |
|
William Blair U.S. Small-Mid Cap Growth I USDLU0181864389 |
|
-4.18%
(211°)
|
-10.19%
(283°)
|
4.63%
(200°)
|
3.72%
(235°)
|
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| 284° |
|
Janus Cap. Perkins US Strategic Value B Acc.IE0001262298 |
|
-4.01%
(206°)
|
-11.04%
(284°)
|
4.41%
(203°)
|
0.00%
(251°)
|
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| 285° |
|
Neuberger Berman US Small Cap Fund AUD T Accumulating Class - HedgedIE00B8HXJ447 |
|
-4.81%
(255°)
|
-11.42%
(285°)
|
-0.57%
(294°)
|
2.70%
(240°)
|
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| 286° |
|
FTGF Royce US Smaller Companies Premier US$ AccIE00B23ZBZ74 |
|
-4.49%
(241°)
|
-12.27%
(286°)
|
4.01%
(226°)
|
8.98%
(106°)
|
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| 287° |
|
FTGF Royce US Smaller Companies A Euro AccIE00B19Z6G02 |
|
-4.26%
(214°)
|
-12.41%
(287°)
|
3.15%
(258°)
|
7.93%
(148°)
|
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| 288° |
|
FTGF Royce US Smaller Companies A Euro Dist (A)IE00B19Z1F40 - Distribución de cupón |
|
-4.26%
(215°)
|
-12.42%
(288°)
|
3.10%
(259°)
|
7.90%
(151°)
|
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| 289° |
|
FTGF Royce US Smaller Companies E Euro AccIE00B57F1K94 |
|
-4.31%
(225°)
|
-13.05%
(289°)
|
2.35%
(277°)
|
7.13%
(174°)
|
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| 290° |
|
FTGF Royce US Smaller Companies A US$ AccIE00B19Z6F94 |
|
-4.58%
(245°)
|
-13.18%
(290°)
|
2.92%
(262°)
|
7.82%
(158°)
|
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| 291° |
|
FTGF Royce US Smaller Companies A US$ Dist (A)IE0034390439 - Distribución de cupón |
|
-4.58%
(244°)
|
-13.22%
(291°)
|
2.88%
(263°)
|
7.79%
(159°)
|
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| 292° |
|
FTGF Royce US Smaller Companies C US$ Dist (A)IE0034390652 - Distribución de cupón |
|
-4.62%
(247°)
|
-13.65%
(292°)
|
2.37%
(276°)
|
7.25%
(173°)
|
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| 293° |
|
FTGF Royce US Smaller Companies E US$ AccIE00B56HKL06 |
|
-4.64%
(249°)
|
-13.86%
(293°)
|
2.11%
(279°)
|
6.99%
(181°)
|
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| 294° |
|
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-accLU0404627241 |
|
-4.58%
(246°)
|
-14.08%
(294°)
|
2.63%
(271°)
|
3.80%
(234°)
|
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| 295° |
|
UBS (Lux) Equity Fund - Small Caps USA (USD) P-accLU0038842364 |
|
-4.65%
(250°)
|
-14.80%
(295°)
|
1.82%
(282°)
|
2.98%
(238°)
|
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| 296° |
|
Fisher Investments Institutional US Small Cap Core Equity ESG Sterling (unHdg)IE00BXC44X15 |
|
7.45%
(2°)
|
-14.89%
(296°)
|
0.00%
(291°)
|
0.00%
(280°)
|
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