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HK Electric Investments Ltd.

WKN: A1XCDJ / Name: HK Electric Investments / Stock / Electrical Utilities & IPPs / Mid Cap /

?
0.000%

Gladstone Investment Corp.

WKN: A0KES9 / Name: Gladstone / Stock / Collective Investments / Small Cap /

€13.10
0.000%

PennantPark Investment Corp.

WKN: A0MVG5 / Name: PennantPark / Stock / Collective Investments / Small Cap /

€3.90
-1.020%

Pzena Investment Management Inc.

WKN: A0MYXG / Symbol: PZN / Name: Pzena Invest / Stock / Investment Banking & Investment Services / Small Cap /

€9.50
0.530%

UK Oil & Gas Investments plc

WKN: A1W8QP / Name: UK Oil & Gas / Stock / Oil & Gas / Micro Cap /

€0.001
-

Yunnan Water Investment Co Ltd

WKN: A14TND / Name: Yunnan Water / Stock / Water Utilities / Small Cap /

?
0.000%

New Media Investment Group Inc

WKN: A1W9U3 / Name: New Media Invest / Stock / Media & Publishing / Small Cap /

€5.65
-0.880%

Global Ports Investments PLC GDR

WKN: A1JG3J / Name: Global Ports / Stock / Transport Infrastructure / Small Cap /

€0.50
-7.410%

New Residential Investment Corp

WKN: A12DW2 / Name: New Residential / Stock / Residential & Commercial REIT / Mid Cap /

€8.51
-1.390%

Kayne Anderson MLP Investment

WKN: A0MXKB / Symbol: KYN / Name: Kayne Anderson MLP Investment / Stock / Collective Investments / Small Cap /

?
-2.100%

JP Morgan Indian Investment Trust

WKN: 891669 / Name: JP Morgan Indian Investment Trust / Stock / Collective Investments / Micro Cap /

?
0.500%

Investment AB Latour

WKN: A2DY0M / Name: Investment AB Latour / Stock / Industrial Conglomerates / ? /

€21.11
0.760%

Multirent-invest

WKN: 847921 / Name: Multirent-invest / Stock / ? /

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0.050%

Vpv-rent Pioneer Investments

WKN: 847244 / Name: Vpv-rent Pioneer Investments / Stock / ? /

?
0.080%

Odyssean Investment Trust Plc

WKN: A2JK6F / Name: Odyssean Investment Trust Plc / Stock / ? /

?
-1.900%

Investec Ltd.

WKN: A0KEQC / Name: Investec Ltd. / Stock / ? /

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0.000%

Pioneer Investments Top World

WKN: 977973 / Name: Pioneer Investments Top World / Stock / ? /

?
-0.280%

H & R Real Estate Investment Trust

WKN: A2N5QQ / Name: H & R Real Estate Investment Trust / Stock / Mid Cap /

?
-0.340%

SOL Global Investments Corp.

WKN: A2N8GW / Name: SOL Global Investments / Stock / ? /

€0.011
3.920%

Primorus Investments Plc

WKN: A2PS6S / Name: Primorus Investments Plc / Stock / ? /

?
6.150%