| JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 31,740 | -0,28% | 810,35M | 10/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund I | 0P0000. | 185,240 | -0,30% | 810,35M | 10/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 18,690 | -0,32% | 810,35M | 10/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 16,060 | -0,31% | 810,35M | 10/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 164,770 | +0,42% | 810,35M | 10/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 163,380 | +0,44% | 810,35M | 10/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 17,410 | +0,40% | 810,35M | 10/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund T | 0P0000. | 164,090 | +0,42% | 810,35M | 10/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund X | 0P0000. | 194,130 | +0,44% | 810,35M | 10/06 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 12,150 | -0,16% | 810,35M | 10/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15,110 | +0,20% | 60,63M | 07/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15,250 | +0,20% | 1,65M | 07/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 18,050 | +0,17% | 8,89M | 07/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14,460 | +0,21% | 13,76M | 07/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 13,910 | +0,22% | 18,35M | 07/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 19,230 | +0,16% | 8,83M | 07/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 19,990 | +1,01% | 53,25M | 07/06 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 23,900 | +0,97% | 114,63M | 07/06 | |
| ÖkoWorld Growing Markets 2.0 C | 0P0000. | 253,720 | +0,47% | 275,86M | 10/06 | |
| ÖkoWorld Growing Markets 2.0 D | 0P0000. | 279,730 | +0,47% | 275,86M | 10/06 | |