| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 125.080 | +1.19% | 4.87B | 21/11 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 38.220 | +1.19% | 4.87B | 21/11 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 30.570 | +1.19% | 4.87B | 21/11 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 87.270 | +1.18% | 4.87B | 21/11 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 42.030 | +1.13% | 4.87B | 21/11 | |
| Threadneedle (Lux) - American Smaller Companies 1U | 0P0001. | 21.047 | +0.41% | 1.7B | 20/11 | |
| Threadneedle (Lux) - American Smaller Companies 9U | 0P0001. | 22.084 | +0.42% | 1.7B | 20/11 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 22.949 | +1.04% | 1.7B | 20/11 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 21.179 | +1.04% | 1.7B | 20/11 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0000. | 506.920 | +0.29% | 1.38B | 20/11 | |
| BNP Paribas Funds US Small CapClassicR | 0P0000. | 400.940 | +0.29% | 1.38B | 20/11 | |
| Parvest Equity USA Small Cap Privilege-Capitalisat | 0P0000. | 391.820 | +0.29% | 1.38B | 20/11 | |
| Parvest Equity USA Small Cap Privilege-Distributio | 0P0000. | 257.740 | +0.29% | 1.38B | 20/11 | |
| BNP Paribas Funds US Small CapClassic EURR | 0P0000. | 567.040 | +0.91% | 1.38B | 20/11 | |
| JPMorgan Funds - US Smaller Companies Fund D acc - | 0P0000. | 41.680 | +1.26% | 977.8M | 21/11 | |
| JPMorgan Funds - US Smaller Companies Fund A acc - | 0P0000. | 35.040 | +1.27% | 977.8M | 21/11 | |
| JPMorgan Funds - US Smaller Companies Fund A dist | 0P0000. | 346.560 | +1.27% | 977.8M | 21/11 | |
| JPMorgan Funds - US Smaller Companies Fund X acc - | 0P0000. | 42.740 | +1.26% | 977.8M | 21/11 | |
| JPMorgan Funds - US Smaller Companies Fund C acc - | 0P0000. | 289.570 | +1.27% | 977.8M | 21/11 | |
| JPMorgan Funds - US Smaller Companies Fund C dist | 0P0000. | 253.060 | +1.27% | 977.8M | 21/11 | |