| Schroder International Selection Fund Greater Chin | 0P0001. | 113.518 | -0.39% | 2.27B | 15:00:00 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 76.862 | -0.42% | 2.27B | 15:00:00 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 98.572 | -0.41% | 2.27B | 15:00:00 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 66.718 | -0.43% | 2.27B | 15:00:00 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 60.827 | -0.43% | 2.27B | 15:00:00 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 58.816 | -0.43% | 2.27B | 15:00:00 | |
| Schroder International Selection Fund Greater Chin | 0P0001. | 63.634 | -0.32% | 2.27B | 15:00:00 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 75.510 | -0.31% | 2.27B | 15:00:00 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 61.344 | -0.32% | 2.27B | 15:00:00 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 39.394 | -0.40% | 2.27B | 15:00:00 | |
| JPMorgan Funds - Greater China Fund D (acc) - USD | 0P0000. | 51.900 | -1.96% | 1.52B | 19/07 | |
| JPMorgan Funds - Greater China Fund A (acc) - USD | 0P0000. | 39.570 | -1.96% | 1.52B | 19/07 | |
| JPMorgan Funds - Greater China Fund C dist - USD | 0P0001. | 156.750 | -1.96% | 1.52B | 19/07 | |
| JPMorgan Funds - Greater China Fund C acc - USD | 0P0000. | 47.520 | -1.96% | 1.52B | 19/07 | |
| JPMorgan Funds - Greater China Fund I acc - USD | 0P0000. | 202.050 | -1.96% | 1.52B | 19/07 | |
| JPMorgan Funds - Greater China Fund C (acc) - EUR | 0P0001. | 142.840 | -1.69% | 1.52B | 19/07 | |
| JPMorgan Funds - Greater China Fund D (acc) - EUR | 0P0000. | 166.620 | -1.69% | 1.52B | 19/07 | |
| Fidelity Funds - Greater China Fund Y-Acc-USD | 0P0000. | 23.610 | -1.01% | 66.56M | 19/07 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 233.400 | -1.02% | 413.4M | 19/07 | |
| Fidelity Funds - Greater China Fund E-Acc-EUR | 0P0000. | 52.120 | -0.80% | 65.34M | 19/07 | |