| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 35.520 | -0.48% | 3.97B | 15:00:00 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.920 | -0.47% | 3.97B | 15:00:00 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 116.210 | -0.49% | 3.97B | 15:00:00 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 81.310 | -0.50% | 3.97B | 15:00:00 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 28.330 | -0.49% | 3.97B | 15:00:00 | |
| Threadneedle (Lux) - American Smaller Companies 9U | 0P0001. | 20.058 | -0.87% | 1.23B | 19/07 | |
| Threadneedle (Lux) - American Smaller Companies 1U | 0P0001. | 19.167 | -0.87% | 1.23B | 19/07 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 18.634 | -0.64% | 1.23B | 19/07 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 20.191 | -0.64% | 1.23B | 19/07 | |
| JPMorgan Funds - US Smaller Companies Fund D acc - | 0P0000. | 38.960 | -2.14% | 955.27M | 19/07 | |
| JPMorgan Funds - US Smaller Companies Fund I acc - | 0P0001. | 220.530 | -2.14% | 955.27M | 19/07 | |
| JPMorgan Funds - US Smaller Companies Fund A acc - | 0P0000. | 32.640 | -2.13% | 955.27M | 19/07 | |
| JPMorgan Funds - US Smaller Companies Fund I dist | 0P0001. | 211.780 | -2.14% | 955.27M | 19/07 | |
| JPMorgan Funds - US Smaller Companies Fund A dist | 0P0000. | 322.820 | -2.14% | 955.27M | 19/07 | |
| JPMorgan Funds - US Smaller Companies Fund X acc - | 0P0000. | 39.600 | -2.13% | 955.27M | 19/07 | |
| JPMorgan Funds - US Smaller Companies Fund C dist | 0P0000. | 235.610 | -2.14% | 955.27M | 19/07 | |
| JPMorgan Funds - US Smaller Companies Fund C acc - | 0P0000. | 269.010 | -2.14% | 955.27M | 19/07 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0001. | 351.300 | -0.20% | 888.28M | 22/09 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0000. | 476.870 | -0.53% | 944.35M | 19/07 | |
| Parvest Equity USA Small Cap Privilege-Capitalisat | 0P0000. | 368.770 | -0.53% | 944.35M | 19/07 | |