| JPMorgan Funds - Emerging Markets Small Cap Fund I | 0P0000. | 192.500 | +0.09% | 753.98M | 23/08 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 19.390 | +0.05% | 753.98M | 23/08 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 16.620 | +0.06% | 753.98M | 23/08 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 32.980 | +0.09% | 753.98M | 23/08 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund T | 0P0000. | 164.010 | +0.01% | 753.98M | 23/08 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund X | 0P0000. | 195.090 | +0.02% | 753.98M | 23/08 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 164.700 | +0.01% | 753.98M | 23/08 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 163.920 | +0.02% | 753.98M | 23/08 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 17.440 | 0.00% | 753.98M | 23/08 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 12.190 | -0.16% | 753.98M | 23/08 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15.120 | +0.87% | 14.18M | 23/08 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14.530 | +0.90% | 18.31M | 23/08 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15.800 | +0.89% | 57.78M | 23/08 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15.930 | +0.89% | 1.67M | 23/08 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 18.920 | +0.91% | 10.56M | 23/08 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 20.160 | +0.90% | 6.44M | 23/08 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 20.170 | +0.15% | 53.76M | 23/08 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 24.180 | +0.17% | 99.76M | 23/08 | |
| ÖkoWorld Growing Markets 2.0 D | 0P0000. | 269.320 | -1.02% | 257.64M | 23/08 | |
| ÖkoWorld Growing Markets 2.0 C | 0P0000. | 243.870 | -1.02% | 257.64M | 23/08 | |