| JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 16,500 | +0,24% | 693,46M | 27/11 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 32,910 | +0,30% | 693,46M | 27/11 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund I | 0P0000. | 192,090 | +0,29% | 693,46M | 27/11 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 19,310 | +0,31% | 693,46M | 27/11 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund X | 0P0000. | 205,620 | -0,16% | 693,46M | 27/11 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund D | 0P0000. | 172,390 | -0,17% | 693,46M | 27/11 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund C | 0P0000. | 172,410 | -0,16% | 693,46M | 27/11 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 18,300 | -0,16% | 693,46M | 27/11 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund T | 0P0000. | 171,670 | -0,17% | 693,46M | 27/11 | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A | 0P0000. | 12,500 | -0,32% | 693,46M | 27/11 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 19,500 | -0,26% | 5,39M | 26/11 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14,000 | -0,28% | 17,4M | 26/11 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15,250 | -0,20% | 55,51M | 26/11 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 15,350 | -0,26% | 1,35M | 26/11 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 18,310 | -0,22% | 9,49M | 26/11 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 14,590 | -0,27% | 13,23M | 26/11 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 20,790 | -0,14% | 55,27M | 26/11 | |
| Templeton Emerging Markets Smaller Companies Fund | 0P0000. | 24,980 | -0,16% | 95,55M | 26/11 | |
| Schroder International Selection Fund Global Emerg | 0P0001. | 229,649 | -0,25% | 247,92M | 27/11 | |
| ÖkoWorld Growing Markets 2.0 C | 0P0000. | 243,860 | -0,06% | 249,19M | 27/11 | |