| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.010 | +0.98% | 5.18B | 14/02 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 29.670 | +1.02% | 5.18B | 14/02 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 84.360 | +0.99% | 5.18B | 14/02 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 121.140 | +0.98% | 5.18B | 14/02 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 40.740 | -0.02% | 5.18B | 14/02 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 20.396 | +0.31% | 2.29B | 13/02 | |
| Threadneedle (Lux) - American Smaller Companies 1E | 0P0001. | 22.101 | +0.31% | 2.29B | 13/02 | |
| CT (Lux) - American Smaller Companies IE (EUR Accu | 0P0001. | 20.949 | +0.31% | 2.29B | 13/02 | |
| Threadneedle (Lux) - American Smaller Companies 9U | 0P0001. | 21.131 | +0.89% | 2.29B | 13/02 | |
| Threadneedle (Lux) - American Smaller Companies 1U | 0P0001. | 20.101 | +0.89% | 2.29B | 13/02 | |
| Parvest Equity USA Small Cap I-Capitalisation | 0P0000. | 504.710 | +1.13% | 1.79B | 13/02 | |
| BNP Paribas Funds US Small CapClassicR | 0P0000. | 398.120 | +1.13% | 1.79B | 13/02 | |
| Parvest Equity USA Small Cap Privilege-Capitalisat | 0P0000. | 389.950 | +1.13% | 1.79B | 13/02 | |
| Parvest Equity USA Small Cap Privilege-Distributio | 0P0000. | 256.520 | +1.14% | 1.79B | 13/02 | |
| BNP Paribas Funds US Small CapClassic EURR | 0P0000. | 567.770 | +0.55% | 1.79B | 13/02 | |
| JPMorgan Funds - US Smaller Companies Fund C acc - | 0P0000. | 283.510 | +1.06% | 1.04B | 14/02 | |
| JPMorgan Funds - US Smaller Companies Fund A acc - | 0P0000. | 34.240 | +1.03% | 1.04B | 14/02 | |
| JPMorgan Funds - US Smaller Companies Fund I dist | 0P0001. | 222.600 | +1.05% | 1.04B | 14/02 | |
| JPMorgan Funds - US Smaller Companies Fund A dist | 0P0000. | 338.690 | +1.05% | 1.04B | 14/02 | |
| JPMorgan Funds - US Smaller Companies Fund X acc - | 0P0000. | 41.930 | +1.06% | 1.04B | 14/02 | |