| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 34.770 | -0.23% | 3.5B | 08/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.630 | +0.08% | 3.5B | 08/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 79.740 | -0.21% | 3.5B | 08/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 113.750 | -0.21% | 3.5B | 08/05 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 27.680 | -0.22% | 3.5B | 08/05 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 18.280 | +0.57% | 1.09B | 07/05 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 19.807 | +0.57% | 1.09B | 07/05 | |
| JPMorgan Funds - US Smaller Companies Fund C acc - | 0P0000. | 256.090 | -0.68% | 930.05M | 08/05 | |
| JPMorgan Funds - US Smaller Companies Fund I acc - | 0P0001. | 209.920 | -0.69% | 930.05M | 08/05 | |
| JPMorgan Funds - US Smaller Companies Fund A acc - | 0P0000. | 31.120 | -0.67% | 930.05M | 08/05 | |
| JPMorgan Funds - US Smaller Companies Fund I dist | 0P0001. | 201.590 | -0.68% | 930.05M | 08/05 | |
| JPMorgan Funds - US Smaller Companies Fund A dist | 0P0000. | 307.790 | -0.69% | 930.05M | 08/05 | |
| JPMorgan Funds - US Smaller Companies Fund X acc - | 0P0000. | 37.640 | -0.69% | 930.05M | 08/05 | |
| JPMorgan Funds - US Smaller Companies Fund C dist | 0P0000. | 224.300 | -0.68% | 930.05M | 08/05 | |
| JPMorgan Funds - US Smaller Companies Fund D acc - | 0P0000. | 37.220 | -0.69% | 930.05M | 08/05 | |
| Parvest Equity USA Small Cap Privilege-Capitalisat | 0P0000. | 350.010 | +0.30% | 908.22M | 07/05 | |
| Parvest Equity USA Small Cap Privilege-Distributio | 0P0000. | 230.230 | +0.30% | 908.22M | 07/05 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0001. | 351.300 | -0.20% | 921.67M | 22/09 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0000. | 452.460 | +0.30% | 908.22M | 07/05 | |
| BNP Paribas Funds US Small CapClassic EURR | 0P0000. | 497.140 | +0.32% | 908.22M | 07/05 | |