# Statement of assets as at 30/06/2022
| Quantity or | holding | Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- |
| Units or | 30/06/2022 |  |  | in EUR | of fund |
| % of 1,000 |  |  |  |  | assets *) |

| Anpario PLC Registered Shares LS -,23 | GB00B3NWT178 |
| --- | --- |
| Big Technologies PLC Registered Shares LS -,10 | GB00BN2TR932 |
| Bioventix PLC Registered Shares LS -,05 | GB00B4QVDF07 |
| Calnex Solutions PLC Registered Shares LS -,00125 | GB00BMBK7016 |
| Diaceutics PLC Registered Shares LS -,002 | GB00BJQTGV64 |
| dotDigital Group PLC Registered Shares LS -,005 | GB00B3W40C23 |
| EKF Diagnostics Holdings PLC Registered Shares LS -,01 | GB0031509804 |
| Ergomed PLC Registered Shares LS -,01 | GB00BN7ZCY67 |
| Focusrite PLC Registered Shares LS -,001 | GB00BSBMW716 |
| Inspiration Healthcare Grp PLC Registered Shares LS -,10 | GB00BXDZL105 |
| Judges Scientific PLC Registered Shares LS -,05 | GB0032398678 |
| Made Tech Group PLC Registered Shares LS -,0005 | GB00BLGYDT21 |
| Midwich Group PLC Registered Shares LS -,01 | GB00BYSXWW41 |
| Science Group PLC Registered Shares LS -,01 | GB00B39GTJ17 |
| SDI Group PLC Registered Shares LS -,01 | GB00B3FBWW43 |
| Sopheon PLC Registered Shares LS -,20 | GB00BSZM1369 |
| Supreme PLC Registered Shares LS -,10 | GB00BDT89C08 |
| TRACSiS PLC Registered Shares LS -,004 | GB00B28HSF71 |
| Trellus Health PLC Registered Shs LS -,0006 | GB00BNNFM402 |
| Verici Dx PLC Registered Shares LS -,001 | GB00BM8HZD43 |
| Water Intelligence PLC Registered Shares LS -,01 | GB00BZ973D04 |
| Xpediator PLC Registered Shares LS -,05 | GB00BF6P5V92 |
| Huddly AS Navne-Aksjer NK -,000625 | NO0010776990 |
| Inify Laboratories AB Namn-Aktier SK o.N. | SE0017486103 |
| ADDvise Group AB Namn-Aktier B SK 1 | SE0007464862 |
| Bahnhof AB Namn-Aktier AK B o.N. | SE0010442418 |
| Bredband2 I Skandinavien AB Namn-Aktier SK 0,025 | SE0000648669 |
| Devyser Diagnostics AB Namn-Aktier o.N. | SE0016588867 |
| Exsitec Holding AB Namn-Aktier o.N. | SE0014035762 |
| Generic Sweden AB Namn-Aktier o.N. | SE0001790791 |
| Genovis AB Namn-Aktier SK -,40 | SE0002485979 |

| QTY | 620,221 | GBP | 5.100 | 3,675,917.61 | 0.58 |
| --- | --- | --- | --- | --- | --- |
| QTY | 1,749,538 | GBP | 2.250 | 4,574,619.99 | 0.72 |
| QTY | 49,193 | GBP | 34.500 | 1,972,293.43 | 0.31 |
| QTY | 569,307 | GBP | 1.610 | 1,065,176.37 | 0.17 |
| QTY | 5,425,207 | GBP | 0.915 | 5,768,813.95 | 0.91 |
| QTY | 5,925,611 | GBP | 0.696 | 4,792,824.24 | 0.75 |
| QTY | 6,863,462 | GBP | 0.320 | 2,552,362.39 | 0.40 |
| QTY | 525,217 | GBP | 10.040 | 6,128,040.30 | 0.96 |
| QTY | 545,885 | GBP | 10.250 | 6,502,407.03 | 1.02 |
| QTY | 5,932,251 | GBP | 0.885 | 6,101,152.98 | 0.96 |
| QTY | 120,574 | GBP | 73.000 | 10,228,822.78 | 1.60 |
| QTY | 4,550,000 | GBP | 0.370 | 1,956,420.69 | 0.31 |
| QTY | 980,666 | GBP | 5.870 | 6,689,726.23 | 1.05 |
| QTY | 354,596 | GBP | 3.910 | 1,611,238.07 | 0.25 |
| QTY | 7,596,511 | GBP | 1.470 | 12,977,189.04 | 2.04 |
| QTY | 899,425 | GBP | 5.250 | 5,487,485.47 | 0.86 |
| QTY | 3,212,892 | GBP | 1.250 | 4,667,187.68 | 0.73 |
| QTY | 891,489 | GBP | 9.350 | 9,686,719.52 | 1.52 |
| QTY | 477,028 | GBP | 0.140 | 77,610.60 | 0.01 |
| QTY | 137,269 | GBP | 0.230 | 36,690.15 | 0.01 |
| QTY | 853,982 | GBP | 6.650 | 6,599,628.47 | 1.04 |
| QTY | 11,512,111 | GBP | 0.333 | 4,448,317.15 | 0.70 |
| QTY | 6,712,511 | NOK | 6.000 | 3,900,203.94 | 0.61 |
| QTY | 282,090 | NOK | 8.499 | 232,170.25 | 0.04 |
| QTY | 15,515,322 | SEK | 6.600 | 9,559,656.19 | 1.50 |
| QTY | 1,556,046 | SEK | 33.400 | 4,851,839.69 | 0.76 |
| QTY | 19,878,452 | SEK | 1.800 | 3,340,354.90 | 0.52 |
| QTY | 1,000,000 | SEK | 69.970 | 6,532,048.77 | 1.02 |
| QTY | 679,207 | SEK | 189.000 | 11,983,991.77 | 1.88 |
| QTY | 728,151 | SEK | 53.900 | 3,663,935.00 | 0.57 |
| QTY | 2,858,261 | SEK | 43.050 | 11,487,157.72 | 1.80 |

| Name | ISIN |
| --- | --- |

Statement of assets as at 30/06/2022
| Quantity or | holding | Currency | Rate | Market value | % |
| --- | --- | --- | --- | --- | --- |
| Units or | 30/06/2022 |  |  | in EUR | of fund |
| % of 1,000 |  |  |  |  | assets *) |

| Integrum AB Namn-Aktier B o.N. | SE0009807266 |
| --- | --- |
| Irisity AB Namn-Aktier o.N. | SE0005365681 |
| Mentice AB Navne-Aktier SK -,20 | SE0012673291 |
| MilDef Group AB Namn-Aktier o.N. | SE0016074249 |
| Seafire Capital AB Namn-Aktier SK 10 | SE0009779796 |
| Sedana Medical AB Aktier o.N. | SE0015988373 |
| SignUp Software AB Namn-Aktier o.N. | SE0017085020 |
| Surgical Science Sweden AB Aktier AK o.N. | SE0014428512 |
| Swedencare AB Namn-Aktier o.N. | SE0015988167 |
| SyntheticMR AB Aktier AK o.N. | SE0015987946 |
| W5 Solutions AB Namn-Aktier o.N. | SE0016786040 |

| QTY | 717,493 | SEK | 50.000 | 3,349,077.65 | 0.53 |
| --- | --- | --- | --- | --- | --- |
| QTY | 1,464,015 | SEK | 19.660 | 2,686,993.31 | 0.42 |
| QTY | 932,391 | SEK | 72.000 | 6,267,121.49 | 0.98 |
| QTY | 675,338 | SEK | 57.100 | 3,599,936.50 | 0.56 |
| QTY | 2,830,000 | SEK | 25.000 | 6,604,865.66 | 1.04 |
| QTY | 1,059,665 | SEK | 27.000 | 2,670,975.47 | 0.42 |
| QTY | 721,400 | SEK | 96.700 | 6,512,386.34 | 1.02 |
| QTY | 701,328 | SEK | 152.800 | 10,004,193.36 | 1.57 |
| QTY | 436,085 | SEK | 86.820 | 3,534,503.98 | 0.55 |
| QTY | 1,869,145 | SEK | 32.900 | 5,740,853.12 | 0.90 |
| QTY | 34,104 | SEK | 69.000 | 219,680.73 | 0.03 |

Total securities	

### EUR
| 637,246,023.61 | 99.98 |
| --- | --- |

| 1,638,422.95 | 0.26 |
| --- | --- |


## Bank deposits, non-securitised money market instruments and money market funds	EUR
| Bank deposits |
| --- |
| Deposits with State Street Bank International GmbH, Luxembourg Branch |
| Deposits in the fund currency |

| 1,638,422.95 | 0.26 |
| --- | --- |


### EUR
| EUR | 698,737.20 | EUR |
| --- | --- | --- |

| 698,737.20 | 0.11 |
| --- | --- |


### Deposits in other EU/EEA currencies
| DKK | 4,328.35 | DKK |
| --- | --- | --- |
| SEK | 99,284.27 | SEK |

| 582.04 | 0.00 |
| --- | --- |
| 9,268.68 | 0.00 |

| CHF | 63,546.86 | CHF |
| --- | --- | --- |
| GBP | 743,303.70 | GBP |
| USD | 2,636.10 | USD |

| 63,508.75 | 0.01 |
| --- | --- |
| 863,804.42 | 0.14 |
| 2,521.86 | 0.00 |


### Deposits in currencies outside EU/EEA

## Other assets	EUR
| Dividend entitlements |
| --- |
| Other receivables |

| EUR | 290,021.59 | EUR |
| --- | --- | --- |
| EUR | 42.50 | EUR |

| 290,021.59 | 0.05 |
| --- | --- |
| 42.50 | 0.00 |

| 290,064.09 | 0.05 |
| --- | --- |

| Liabilities from loans |
| --- |
| Loans with State Street Bank International GmbH, Luxembourg Branch |
| Loans in other EU/EEA currencies |

| -181,576.34 | -0.03 |
| --- | --- |


### EUR
| NOK | -1,875,029.94 | NOK |
| --- | --- | --- |

| -181,576.34 | -0.03 |
| --- | --- |

Translation (ENDE, 2022-06-30):
# Vermögensaufstellung zum 30.06.2022
| Gattungsbezeichnung | ISIN |
| --- | --- |


### Stück bzw.		Bestand Währung	Kurs	Kurswert		% Anteile bzw.	30.06.2022			in EUR	des Fonds-

### % in 1.000	vermögens *)
| 637.246.023,61 | 99,98 |
| --- | --- |

Bestandspositionen	

### EUR
| 297.608.932,33 | 46,69 |
| --- | --- |


## Börsengehandelte Wertpapiere	EUR
| 297.608.932,33 | 46,69 |
| --- | --- |

Aktien	

### EUR
| Comet Holding AG Nam.-Akt. SF 1 | CH0360826991 |
| --- | --- |
| Chemometec AS Navne-Aktier DK 1 | DK0060055861 |
| SP Group AS Navne-Aktier DK 2 | DK0061027356 |
| Trifork Holding AG Namens-Aktien SF -,10 | CH1111227810 |
| adesso SE Inhaber-Aktien o.N. | DE000A0Z23Q5 |
| Allgeier SE Namens-Aktien o.N. | DE000A2GS633 |
| AMADEUS FIRE AG Inhaber-Aktien o.N. | DE0005093108 |
| Aubay Technology S.A. Actions Port. EO 0,5 | FR0000063737 |
| B&C Speakers S.p.A. Azioni nom. o.N. | IT0001268561 |
| Cembre S.p.A. Azioni nom. EO 0,52 | IT0001128047 |
| EL.EN. S.p.A. Azioni nom. o.N. | IT0005453250 |
| Elmos Semiconductor SE Inhaber-Aktien o.N. | DE0005677108 |
| Grenergy Renovables S.A. Acciones Port. EO -,15 | ES0105079000 |
| Incap Oyj Registered Shares o.N. | FI0009006407 |
| La Francaise de L'Energie Actions au Porteur EO 1 | FR0013030152 |
| MBB SE Inhaber-Aktien o.N. | DE000A0ETBQ4 |
| MotorK Ltd. Registered Shares EO -,01 | GB00BMXH3352 |
| Nexus AG Inhaber-Aktien o.N. | DE0005220909 |
| Optomed OY Registered Shares Cl.A EO 0,05 | FI4000410881 |
| Pharmanutra S.p.A. Azioni nom. o.N. | IT0005274094 |
| Schoeller-Bleckm. Oilf. Equ.AG Inhaber-Aktien EO 1 | AT0000946652 |
| Siili Solutions Oyj Registered Shares o.N. | FI4000043435 |
| STEMMER IMAGING AG Inhaber-Aktien o.N. | DE000A2G9MZ9 |
| Sword Group SE Actions au Port. EO 1 | FR0004180578 |
| Talenom Oyj Registered Shares o.N. | FI4000153580 |
| USU Software AG Inhaber-Aktien o.N. | DE000A0BVU28 |
| Viscom AG Inhaber-Aktien o.N. | DE0007846867 |
| 4imprint Group PLC Registered Shares LS -,3846 | GB0006640972 |
| Avon Protection PLC Registered Shares LS 1 | GB0000667013 |
| discoverIE Group PLC Registered Shares LS -,05 | GB0000055888 |
| Hunting PLC Registered Shares LS -,25 | GB0004478896 |
| MaxCyte Inc. Registered Shares DL -,01 | US57777K1060 |
| Porvair PLC Registered Shares LS -,02 | GB0006963689 |
| Treatt PLC Registered Shares LS -,02 | GB00BKS7YK08 |
| ArcticZymes Technologies ASA Navne-Aksjer NK 1 | NO0010014632 |
| Bouvet ASA Navne-Aksjer NK 0,10 | NO0010360266 |

| STK | 27.095 | CHF | 150,400 | 4.072.644,41 | 0,64 |
| --- | --- | --- | --- | --- | --- |
| STK | 33.923 | DKK | 757,000 | 3.453.198,55 | 0,54 |
| STK | 194.239 | DKK | 313,500 | 8.188.519,67 | 1,28 |
| STK | 473.609 | DKK | 183,000 | 11.654.736,37 | 1,83 |
| STK | 40.844 | EUR | 146,400 | 5.979.561,60 | 0,94 |
| STK | 93.236 | EUR | 33,700 | 3.142.053,20 | 0,49 |
| STK | 42.090 | EUR | 119,000 | 5.008.710,00 | 0,79 |
| STK | 90.063 | EUR | 48,400 | 4.359.049,20 | 0,68 |
| STK | 392.605 | EUR | 13,600 | 5.339.428,00 | 0,84 |
| STK | 216.470 | EUR | 25,000 | 5.411.750,00 | 0,85 |
| STK | 208.101 | EUR | 12,350 | 2.570.047,35 | 0,40 |
| STK | 172.695 | EUR | 36,400 | 6.286.098,00 | 0,99 |
| STK | 238.035 | EUR | 33,880 | 8.064.625,80 | 1,27 |
| STK | 211.467 | EUR | 11,460 | 2.423.411,82 | 0,38 |
| STK | 48.649 | EUR | 51,200 | 2.490.828,80 | 0,39 |
| STK | 55.515 | EUR | 102,000 | 5.662.530,00 | 0,89 |
| STK | 1.522.771 | EUR | 3,380 | 5.146.965,98 | 0,81 |
| STK | 114.235 | EUR | 50,000 | 5.711.750,00 | 0,90 |
| STK | 1.260.208 | EUR | 3,405 | 4.291.008,24 | 0,67 |
| STK | 202.918 | EUR | 60,300 | 12.235.955,40 | 1,92 |
| STK | 134.843 | EUR | 53,700 | 7.241.069,10 | 1,14 |
| STK | 310.694 | EUR | 14,000 | 4.349.716,00 | 0,68 |
| STK | 161.190 | EUR | 28,200 | 4.545.558,00 | 0,71 |
| STK | 133.757 | EUR | 36,000 | 4.815.252,00 | 0,76 |
| STK | 765.462 | EUR | 9,700 | 7.424.981,40 | 1,16 |
| STK | 246.746 | EUR | 17,850 | 4.404.416,10 | 0,69 |
| STK | 392.846 | EUR | 9,220 | 3.622.040,12 | 0,57 |
| STK | 213.906 | GBP | 23,200 | 5.767.134,46 | 0,90 |
| STK | 452.579 | GBP | 9,835 | 5.172.707,11 | 0,81 |
| STK | 547.128 | GBP | 6,200 | 3.942.119,23 | 0,62 |
| STK | 1.304.397 | GBP | 2,160 | 3.274.256,27 | 0,51 |
| STK | 1.094.006 | GBP | 3,800 | 4.831.171,18 | 0,76 |
| STK | 691.396 | GBP | 5,420 | 4.354.870,80 | 0,68 |
| STK | 815.885 | GBP | 7,590 | 7.196.475,48 | 1,13 |
| STK | 1.509.944 | NOK | 78,900 | 11.536.893,94 | 1,81 |
| STK | 1.168.757 | NOK | 58,900 | 6.666.387,83 | 1,05 |

| Gattungsbezeichnung | ISIN |
| --- | --- |

| 339.637.091,28 | 53,29 |
| --- | --- |