| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.180 | +0.62% | 3.42B | 24/04 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 78.350 | +0.53% | 3.42B | 24/04 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 111.740 | +0.53% | 3.42B | 24/04 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 34.160 | +0.53% | 3.42B | 24/04 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 27.190 | +0.55% | 3.42B | 24/04 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 19.042 | +1.05% | 1.01B | 23/04 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 17.573 | +1.05% | 1.01B | 23/04 | |
| JPMorgan Funds - US Smaller Companies Fund X acc - | 0P0000. | 37.200 | +0.16% | 919.26M | 24/04 | |
| JPMorgan Funds - US Smaller Companies Fund C acc - | 0P0000. | 253.170 | +0.15% | 919.26M | 24/04 | |
| JPMorgan Funds - US Smaller Companies Fund C dist | 0P0000. | 221.740 | +0.14% | 919.26M | 24/04 | |
| JPMorgan Funds - US Smaller Companies Fund D acc - | 0P0000. | 36.830 | +0.14% | 919.26M | 24/04 | |
| JPMorgan Funds - US Smaller Companies Fund I acc - | 0P0001. | 207.530 | +0.14% | 919.26M | 24/04 | |
| JPMorgan Funds - US Smaller Companies Fund A acc - | 0P0000. | 30.770 | +0.13% | 919.26M | 24/04 | |
| JPMorgan Funds - US Smaller Companies Fund I dist | 0P0001. | 199.290 | +0.15% | 919.26M | 24/04 | |
| JPMorgan Funds - US Smaller Companies Fund A dist | 0P0000. | 304.380 | +0.14% | 919.26M | 24/04 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0001. | 351.300 | -0.20% | 921.67M | 22/09 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0000. | 435.790 | +1.82% | 852.6M | 23/04 | |
| Parvest Equity USA Small Cap Privilege-Capitalisat | 0P0000. | 337.140 | +1.81% | 852.6M | 23/04 | |
| Parvest Equity USA Small Cap Privilege-Distributio | 0P0000. | 221.770 | +1.81% | 852.6M | 23/04 | |
| BNP Paribas Funds US Small CapClassic EURR | 0P0000. | 482.630 | +1.31% | 852.6M | 23/04 | |