| JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 31.180 | +0.10% | 839.58M | 30/04 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund I | 0P0000. | 182.000 | +0.13% | 839.58M | 30/04 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 18.390 | +0.16% | 839.58M | 30/04 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 15.810 | +0.13% | 839.58M | 30/04 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 162.730 | +0.06% | 839.58M | 30/04 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 161.020 | +0.06% | 839.58M | 30/04 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 17.180 | +0.06% | 839.58M | 30/04 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund T | 0P0000. | 162.050 | +0.05% | 839.58M | 30/04 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund X | 0P0000. | 191.150 | +0.06% | 839.58M | 30/04 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 12.130 | +0.17% | 839.58M | 30/04 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14.790 | 0% | 60.78M | 01/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14.940 | 0% | 1.63M | 01/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 17.660 | 0% | 8.66M | 01/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14.160 | 0% | 13.58M | 01/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 13.630 | 0.00% | 18.33M | 01/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23.630 | -0.13% | 125.46M | 01/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 19.780 | -0.15% | 53.16M | 01/05 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 18.810 | 0% | 8.64M | 01/05 | |
| ÖkoWorld Growing Markets 2.0 C | 0P0000. | 255.260 | -0.19% | 282.24M | 30/04 | |
| ÖkoWorld Growing Markets 2.0 D | 0P0000. | 281.190 | -0.18% | 282.24M | 30/04 | |