| Schroder International Selection Fund Greater Chin | 0P0001. | 108.715 | -0.01% | 2.16B | 22/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 57.611 | -0.13% | 2.16B | 22/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 55.720 | -0.13% | 2.16B | 22/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 72.608 | -0.12% | 2.16B | 22/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 92.832 | -0.11% | 2.16B | 22/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 63.112 | -0.13% | 2.16B | 22/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 72.693 | +0.13% | 2.16B | 22/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 59.323 | +0.11% | 2.16B | 22/04 | |
| Schroder International Selection Fund Greater Chin | 0P0001. | 61.454 | +0.12% | 2.16B | 22/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 39.043 | +0.99% | 2.16B | 22/04 | |
| JPMorgan Funds - Greater China Fund C dist - USD | 0P0001. | 145.400 | +0.41% | 1.4B | 22/04 | |
| JPMorgan Funds - Greater China Fund C acc - USD | 0P0000. | 44.080 | +0.41% | 1.4B | 22/04 | |
| JPMorgan Funds - Greater China Fund I acc - USD | 0P0000. | 187.400 | +0.41% | 1.4B | 22/04 | |
| JPMorgan Funds - Greater China Fund D (acc) - USD | 0P0000. | 48.350 | +0.37% | 1.4B | 22/04 | |
| JPMorgan Funds - Greater China Fund A (acc) - USD | 0P0000. | 36.780 | +0.41% | 1.4B | 22/04 | |
| JPMorgan Funds - Greater China Fund D (acc) - EUR | 0P0000. | 158.840 | +0.68% | 1.4B | 22/04 | |
| JPMorgan Funds - Greater China Fund C (acc) - EUR | 0P0001. | 135.580 | +0.71% | 1.4B | 22/04 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 219.600 | +0.05% | 400.15M | 22/04 | |
| Fidelity Funds - Greater China Fund Y-Acc-USD | 0P0000. | 22.170 | +0.05% | 61.91M | 22/04 | |
| UBS Lux Equity Fund - Greater China USD Q-acc | 0P0000. | 204.460 | +1.49% | 627.85M | 22/04 | |