| Schroder International Selection Fund Greater Chin | 0P0001. | 123.193 | +0.54% | 2.46B | 17/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 63.841 | +0.48% | 2.46B | 17/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 83.256 | +0.48% | 2.46B | 17/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 106.536 | +0.49% | 2.46B | 17/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 72.341 | +0.48% | 2.46B | 17/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 66.012 | +0.48% | 2.46B | 17/05 | |
| Schroder International Selection Fund Greater Chin | 0P0001. | 69.138 | +0.66% | 2.46B | 17/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 81.854 | +0.66% | 2.46B | 17/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 66.715 | +0.66% | 2.46B | 17/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 43.531 | +0.43% | 2.46B | 17/05 | |
| JPMorgan Funds - Greater China Fund I acc - USD | 0P0000. | 216.220 | +1.95% | 1.61B | 16/05 | |
| JPMorgan Funds - Greater China Fund D (acc) - USD | 0P0000. | 55.720 | +1.94% | 1.61B | 16/05 | |
| JPMorgan Funds - Greater China Fund A (acc) - USD | 0P0000. | 42.410 | +1.95% | 1.61B | 16/05 | |
| JPMorgan Funds - Greater China Fund C dist - USD | 0P0001. | 167.760 | +1.95% | 1.61B | 16/05 | |
| JPMorgan Funds - Greater China Fund C acc - USD | 0P0000. | 50.860 | +1.94% | 1.61B | 16/05 | |
| JPMorgan Funds - Greater China Fund C (acc) - EUR | 0P0001. | 153.240 | +1.60% | 1.61B | 16/05 | |
| JPMorgan Funds - Greater China Fund D (acc) - EUR | 0P0000. | 179.320 | +1.59% | 1.61B | 16/05 | |
| Fidelity Funds - Greater China Fund Y-Acc-USD | 0P0000. | 25.300 | +1.28% | 71.07M | 16/05 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 250.500 | +1.29% | 453.24M | 16/05 | |
| Fidelity Funds - Greater China Fund E-Acc-EUR | 0P0000. | 56.090 | +1.14% | 69.26M | 16/05 | |