| Schroder International Selection Fund Emerging Eur | 0P0000. | 20.742 | +0.57% | 556.12M | 18/04 | |
| Schroder International Selection Fund Emerging Eur | 0P0000. | 24.881 | +0.31% | 556.12M | 18/04 | |
| Schroder International Selection Fund Emerging Eur | 0P0000. | 14.025 | +0.30% | 556.12M | 18/04 | |
| Schroder International Selection Fund Emerging Eur | 0P0000. | 15.607 | +0.31% | 556.12M | 18/04 | |
| Schroder International Selection Fund Emerging Eur | 0P0000. | 19.528 | +0.30% | 556.12M | 18/04 | |
| Schroder International Selection Fund Emerging Eur | 0P0000. | 31.997 | +0.31% | 556.12M | 18/04 | |
| Schroder International Selection Fund Emerging Eur | 0P0000. | 18.471 | +0.30% | 556.12M | 18/04 | |
| Schroder International Selection Fund Emerging Eur | 0P0000. | 12.325 | +0.30% | 556.12M | 18/04 | |
| Schroder International Selection Fund Emerging Eur | 0P0000. | 21.343 | +0.30% | 556.12M | 18/04 | |
| BlackRock Global Funds Emerging Europe Fund E2 | 0P0000. | 53.580 | -37.66% | 269.33M | 28/02 | |
| BlackRock Global Funds - Emerging Europe Fund D2 | 0P0000. | 68.330 | -37.66% | 269.33M | 28/02 | |
| BlackRock Global Funds Emerging Europe Fund C2 | 0P0000. | 44.890 | -37.66% | 269.33M | 28/02 | |
| BlackRock Global Funds Emerging Europe Fund A2 | 0P0000. | 53.600 | -37.59% | 269.33M | 28/02 | |
| BlackRock Global Funds - Emerging Europe Fund X2 E | 0P0000. | 6.650 | -37.62% | 269.33M | 28/02 | |
| BlackRock Global Funds Emerging Europe Fund C2 | 0P0000. | 39.990 | -37.61% | 269.33M | 28/02 | |
| BlackRock Global Funds Emerging Europe Fund A4 E | 0P0000. | 47.630 | -37.59% | 269.33M | 28/02 | |
| BlackRock Global Funds Emerging Europe Fund E2 | 0P0000. | 47.740 | -37.60% | 269.33M | 28/02 | |
| BlackRock Global Funds - Emerging Europe Fund D2 | 0P0000. | 60.880 | -37.60% | 269.33M | 28/02 | |
| BlackRock Global Funds Emerging Europe Fund A2 | 0P0000. | 60.160 | -37.65% | 269.33M | 28/02 | |
| BlackRock Global Funds - Emerging Europe Fund A4RF | 0P0000. | 39.980 | -37.83% | 230.41M | 28/02 | |