| | JPMorgan Funds - Emerging Markets Small Cap Fund I | 0P0000. | 183.430 | +0.56% | 841.17M | 03/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 18.530 | +0.54% | 841.17M | 03/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 15.930 | +0.57% | 841.17M | 03/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 31.430 | +0.58% | 841.17M | 03/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 17.200 | -0.29% | 841.17M | 03/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund T | 0P0000. | 162.220 | -0.30% | 841.17M | 03/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund X | 0P0000. | 191.400 | -0.29% | 841.17M | 03/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 162.900 | -0.30% | 841.17M | 03/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 161.210 | -0.30% | 841.17M | 03/05 | |
| | JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 12.170 | -0.08% | 841.17M | 03/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 17.880 | +1.25% | 8.65M | 02/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14.340 | +1.27% | 13.58M | 02/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 13.800 | +1.25% | 18.33M | 02/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14.980 | +1.28% | 60.77M | 02/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15.130 | +1.27% | 1.63M | 02/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 19.950 | +0.86% | 53.07M | 02/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.840 | +0.89% | 125.28M | 02/05 | |
| | Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 19.050 | +1.28% | 8.64M | 02/05 | |
| | ÖkoWorld Growing Markets 2.0 D | 0P0000. | 281.170 | +0.86% | 279.81M | 03/05 | |
| | ÖkoWorld Growing Markets 2.0 C | 0P0000. | 255.220 | +0.86% | 279.81M | 03/05 | |
