| JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 31.950 | +0.03% | 833.48M | 20/05 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund I | 0P0000. | 186.460 | +0.04% | 833.48M | 20/05 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 18.830 | +0.05% | 833.48M | 20/05 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 16.180 | +0.06% | 833.48M | 20/05 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund X | 0P0000. | 193.080 | -0.04% | 833.48M | 20/05 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 164.130 | -0.06% | 833.48M | 20/05 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 162.570 | -0.04% | 833.48M | 20/05 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 17.330 | -0.06% | 833.48M | 20/05 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund T | 0P0000. | 163.450 | -0.06% | 833.48M | 20/05 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 12.240 | -0.16% | 833.48M | 20/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15.220 | +0.53% | 61.97M | 20/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15.360 | +0.46% | 1.65M | 20/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 18.170 | +0.50% | 8.83M | 20/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14.560 | +0.48% | 13.78M | 20/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14.010 | +0.43% | 18.67M | 20/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 19.360 | +0.52% | 8.84M | 20/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 20.020 | +0.60% | 53.35M | 20/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.930 | +0.59% | 120.6M | 20/05 | |
| ÖkoWorld Growing Markets 2.0 C | 0P0000. | 258.000 | -0.40% | 282.29M | 17/05 | |
| ÖkoWorld Growing Markets 2.0 D | 0P0000. | 284.320 | -0.40% | 282.29M | 17/05 | |