| | JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 31.750 | -0.63% | 833.48M | 21/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund I | 0P0000. | 185.280 | -0.63% | 833.48M | 21/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 18.710 | -0.64% | 833.48M | 21/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 16.080 | -0.62% | 833.48M | 21/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 163.320 | -0.49% | 833.48M | 21/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 161.770 | -0.49% | 833.48M | 21/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 17.250 | -0.46% | 833.48M | 21/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund T | 0P0000. | 162.630 | -0.50% | 833.48M | 21/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund X | 0P0000. | 192.130 | -0.49% | 833.48M | 21/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 12.150 | -0.74% | 833.48M | 21/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15.220 | +0.53% | 61.97M | 20/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15.360 | +0.46% | 1.65M | 20/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 18.170 | +0.50% | 8.83M | 20/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14.560 | +0.48% | 13.78M | 20/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14.010 | +0.43% | 18.67M | 20/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 19.360 | +0.52% | 8.84M | 20/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.930 | +0.59% | 120.6M | 20/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 20.020 | +0.60% | 53.35M | 20/05 | |
| | ÖkoWorld Growing Markets 2.0 C | 0P0000. | 256.450 | -0.60% | 282.29M | 21/05 | |
| | ÖkoWorld Growing Markets 2.0 D | 0P0000. | 282.630 | -0.59% | 282.29M | 21/05 | |
