| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 35.220 | -0.09% | 3.56B | 17/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.730 | -0.11% | 3.56B | 17/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 115.200 | -0.10% | 3.56B | 17/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 80.740 | -0.10% | 3.56B | 17/05 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 28.040 | -0.11% | 3.56B | 17/05 | |
| JPMorgan Funds - US Smaller Companies Fund C acc - | 0P0000. | 259.190 | -0.09% | 939.7M | 17/05 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 18.525 | -0.75% | 1.12B | 16/05 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 20.073 | -0.75% | 1.12B | 16/05 | |
| JPMorgan Funds - US Smaller Companies Fund C dist | 0P0000. | 227.010 | -0.10% | 939.7M | 17/05 | |
| JPMorgan Funds - US Smaller Companies Fund D acc - | 0P0000. | 37.660 | -0.11% | 939.7M | 17/05 | |
| JPMorgan Funds - US Smaller Companies Fund I acc - | 0P0001. | 212.470 | -0.09% | 939.7M | 17/05 | |
| JPMorgan Funds - US Smaller Companies Fund A acc - | 0P0000. | 31.490 | -0.10% | 939.7M | 17/05 | |
| JPMorgan Funds - US Smaller Companies Fund I dist | 0P0001. | 204.030 | -0.10% | 939.7M | 17/05 | |
| JPMorgan Funds - US Smaller Companies Fund A dist | 0P0000. | 311.460 | -0.09% | 939.7M | 17/05 | |
| JPMorgan Funds - US Smaller Companies Fund X acc - | 0P0000. | 38.100 | -0.10% | 939.7M | 17/05 | |
| Parvest Equity USA Small Cap Privilege-Capitalisat | 0P0000. | 354.920 | -0.52% | 923.84M | 16/05 | |
| Parvest Equity USA Small Cap Privilege-Distributio | 0P0000. | 233.460 | -0.52% | 923.84M | 16/05 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0001. | 351.300 | -0.20% | 860.99M | 22/09 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0000. | 458.820 | -0.52% | 923.84M | 16/05 | |
| BNP Paribas Funds US Small CapClassic EURR | 0P0000. | 499.720 | -0.65% | 923.84M | 16/05 | |