| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 34.060 | -0.64% | 3.58B | 21/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.060 | -0.24% | 3.58B | 21/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 78.030 | -0.64% | 3.58B | 21/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 111.440 | -0.63% | 3.58B | 21/06 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 27.150 | -0.62% | 3.58B | 21/06 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 19.248 | -0.44% | 1.07B | 20/06 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 17.764 | -0.44% | 1.07B | 20/06 | |
| JPMorgan Funds - US Smaller Companies Fund A dist | 0P0000. | 302.460 | -0.78% | 906.01M | 21/06 | |
| JPMorgan Funds - US Smaller Companies Fund X acc - | 0P0000. | 37.060 | -0.78% | 906.01M | 21/06 | |
| JPMorgan Funds - US Smaller Companies Fund D acc - | 0P0000. | 36.540 | -0.76% | 906.01M | 21/06 | |
| JPMorgan Funds - US Smaller Companies Fund I acc - | 0P0001. | 206.500 | -0.78% | 906.01M | 21/06 | |
| JPMorgan Funds - US Smaller Companies Fund A acc - | 0P0000. | 30.580 | -0.78% | 906.01M | 21/06 | |
| JPMorgan Funds - US Smaller Companies Fund I dist | 0P0001. | 198.300 | -0.78% | 906.01M | 21/06 | |
| JPMorgan Funds - US Smaller Companies Fund C acc - | 0P0000. | 251.900 | -0.78% | 906.01M | 21/06 | |
| JPMorgan Funds - US Smaller Companies Fund C dist | 0P0000. | 220.630 | -0.78% | 906.01M | 21/06 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0001. | 351.300 | -0.20% | 918.56M | 22/09 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0000. | 445.200 | +0.12% | 903.74M | 20/06 | |
| Parvest Equity USA Small Cap Privilege-Capitalisat | 0P0000. | 344.330 | +0.12% | 903.74M | 20/06 | |
| Parvest Equity USA Small Cap Privilege-Distributio | 0P0000. | 226.500 | +0.11% | 903.74M | 20/06 | |
| BNP Paribas Funds US Small CapClassic EURR | 0P0000. | 491.040 | +0.27% | 903.74M | 20/06 | |