| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 35.280 | +0.46% | 3.56B | 15/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.870 | +0.29% | 3.56B | 15/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 80.880 | +0.45% | 3.56B | 15/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 115.400 | +0.44% | 3.56B | 15/05 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 28.090 | +0.46% | 3.56B | 15/05 | |
| JPMorgan Funds - US Smaller Companies Fund C acc - | 0P0000. | 260.290 | +0.39% | 943.98M | 15/05 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 20.134 | +0.75% | 1.12B | 14/05 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 18.581 | +0.75% | 1.12B | 14/05 | |
| JPMorgan Funds - US Smaller Companies Fund X acc - | 0P0000. | 38.260 | +0.39% | 943.98M | 15/05 | |
| JPMorgan Funds - US Smaller Companies Fund C dist | 0P0000. | 227.980 | +0.39% | 943.98M | 15/05 | |
| JPMorgan Funds - US Smaller Companies Fund D acc - | 0P0000. | 37.820 | +0.37% | 943.98M | 15/05 | |
| JPMorgan Funds - US Smaller Companies Fund I acc - | 0P0001. | 213.370 | +0.39% | 943.98M | 15/05 | |
| JPMorgan Funds - US Smaller Companies Fund A acc - | 0P0000. | 31.620 | +0.38% | 943.98M | 15/05 | |
| JPMorgan Funds - US Smaller Companies Fund I dist | 0P0001. | 204.900 | +0.38% | 943.98M | 15/05 | |
| JPMorgan Funds - US Smaller Companies Fund A dist | 0P0000. | 312.780 | +0.38% | 943.98M | 15/05 | |
| Parvest Equity USA Small Cap Privilege-Capitalisat | 0P0000. | 353.570 | +0.90% | 919.05M | 14/05 | |
| Parvest Equity USA Small Cap Privilege-Distributio | 0P0000. | 232.580 | +0.90% | 919.05M | 14/05 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0001. | 351.300 | -0.20% | 860.99M | 22/09 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0000. | 457.080 | +0.90% | 919.05M | 14/05 | |
| BNP Paribas Funds US Small CapClassic EURR | 0P0000. | 499.920 | +0.70% | 919.05M | 14/05 | |