| JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 31.760 | +0.06% | 807.74M | 11/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund I | 0P0000. | 185.340 | +0.05% | 807.74M | 11/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 18.700 | +0.05% | 807.74M | 11/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 16.060 | 0% | 807.74M | 11/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 165.100 | +0.20% | 807.74M | 11/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 163.710 | +0.20% | 807.74M | 11/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 17.450 | +0.23% | 807.74M | 11/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund T | 0P0000. | 164.410 | +0.20% | 807.74M | 11/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund X | 0P0000. | 194.520 | +0.20% | 807.74M | 11/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 12.150 | 0% | 807.74M | 11/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15.140 | -0.53% | 60.99M | 11/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15.280 | -0.52% | 1.66M | 11/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 18.100 | -0.44% | 8.95M | 11/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14.490 | -0.48% | 13.86M | 11/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 13.940 | -0.50% | 18.48M | 11/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 19.280 | -0.46% | 8.89M | 11/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 20.150 | -0.25% | 53.81M | 11/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 24.100 | -0.25% | 115.64M | 11/06 | |
| ÖkoWorld Growing Markets 2.0 C | 0P0000. | 255.020 | +0.51% | 278.42M | 11/06 | |
| ÖkoWorld Growing Markets 2.0 D | 0P0000. | 281.170 | +0.51% | 278.42M | 11/06 | |