| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 10.600 | -1.40% | 25.35B | 27/03 | |
| Schroder International Selection Fund China A B Ac | 0P0001. | 101.126 | +1.41% | 2.91B | 14:00:00 | |
| Schroder International Selection Fund China A A Ac | 0P0001. | 103.958 | +1.42% | 2.91B | 14:00:00 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 20.190 | -1.61% | 25.35B | 27/03 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 21.640 | -1.64% | 25.35B | 27/03 | |
| Allianz Global Investors Fund - Allianz China A Sh | 0P0001. | 9.255 | +0.74% | 327.57M | 28/03 | |
| Allianz Global Investors Fund - Allianz China A Sh | 0P0001. | 6.283 | -89.81% | 3.7B | 20/03 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 96.990 | -1.40% | 25.35B | 27/03 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 20.010 | -1.38% | 25.35B | 27/03 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 54.240 | -1.40% | 25.35B | 27/03 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 18.670 | -1.37% | 25.35B | 27/03 | |
| Allianz Global Investors Fund - Allianz China A Sh | 0P0001. | 9.315 | +0.49% | 907.58M | 28/03 | |
| Allianz Global Investors Fund - Allianz China A Sh | 0P0001. | 96.120 | +0.97% | 139.82M | 28/03 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 12.436 | +0.52% | 1.61B | 28/03 | |
| UBS (Lux) Investment SICAV - China A Opportunity ( | 0P0001. | 221.840 | +0.31% | 1.3B | 28/03 | |
| UBS (Lux) Investment SICAV - China A Opportunity ( | 0P0001. | 85.680 | +0.32% | 1.3B | 28/03 | |
| UBS Lux Institutional SICAV II - China A Opportuni | 0P0000. | 373.270 | +0.31% | 1.3B | 28/03 | |
| BlackRock Global Funds - Systematic China A-Share | 0P0001. | 10.510 | -1.50% | 196.41M | 27/03 | |
| Eurizon Fund - Equity China A R Acc | 0P0001. | 80.690 | -1.16% | 256.5M | 27/03 | |