| Schroder International Selection Fund Global Divid | 0P0000. | 963.749 | +1.64% | 942.7M | 31/05 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 18.440 | +0.33% | 1.39B | 31/05 | |
| Fidelity Funds - Global Dividend Fund A-QINCOME G | 0P0000. | 18.660 | +0.27% | 105.02M | 31/05 | |
| Fidelity Funds - Global Dividend Fund Y-Acc-USD | 0P0000. | 29.420 | +0.31% | 1.07B | 31/05 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 18.640 | +0.27% | 746.52M | 31/05 | |
| Fidelity Funds - Global Dividend Fund A-Acc-USD | 0P0000. | 25.550 | +0.27% | 1.4B | 31/05 | |
| Fidelity Funds - Global Dividend Fund A-QINCOME G | 0P0000. | 22.770 | +0.18% | 1.93B | 31/05 | |
| Fidelity Funds - Global Dividend Fund A-Acc-EUR | 0P0001. | 17.630 | +0.23% | 859.84M | 31/05 | |
| Fidelity Funds - Global Dividend Fund E-Acc-EUR | 0P0001. | 22.130 | +0.18% | 291.15M | 31/05 | |
| Fidelity Funds - Global Dividend Fund Y-QINCOME(G) | 0P0001. | 15.630 | +0.19% | 143.32M | 31/05 | |
| Fidelity Funds - Global Dividend Fund I-Acc-EUR | 0P0000. | 36.200 | +0.19% | 198.62M | 31/05 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 22.740 | +0.22% | 427.5M | 31/05 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 5.250 | 0% | 81.17M | 31/05 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 5.880 | -0.17% | 64.48M | 31/05 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 23.010 | -0.13% | 44.9M | 31/05 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 20.260 | -0.15% | 133.08M | 31/05 | |
| JPMorgan Investment Funds Global Dividend Fund X | 0P0000. | 264.340 | +0.31% | 4.59B | 31/05 | |
| JPMorgan Investment Funds Global Dividend Fund A | 0P0000. | 249.320 | +0.30% | 4.59B | 31/05 | |
| JPMorgan Investment Funds Global Dividend Fund A | 0P0000. | 200.370 | +0.30% | 4.59B | 31/05 | |
| JPMorgan Investment Funds Global Dividend Fund A | 0P0000. | 228.760 | +0.30% | 4.59B | 31/05 | |