| Schroder International Selection Fund Greater Chin | 0P0001. | 113.756 | +0.29% | 2.07B | 17/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 62.245 | +0.52% | 2.07B | 17/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 60.141 | +0.52% | 2.07B | 17/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 79.265 | +0.53% | 2.07B | 17/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 102.579 | +0.53% | 2.07B | 17/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 68.524 | +0.53% | 2.07B | 17/04 | |
| Schroder International Selection Fund Greater Chin | 0P0001. | 62.815 | +0.41% | 2.07B | 17/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 75.244 | +0.42% | 2.07B | 17/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 60.309 | +0.41% | 2.07B | 17/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 38.722 | +0.61% | 2.07B | 17/04 | |
| JPMorgan Funds - Greater China Fund C dist - USD | 0P0001. | 160.410 | +1.24% | 1.35B | 17/04 | |
| JPMorgan Funds - Greater China Fund C acc - USD | 0P0000. | 49.180 | +1.24% | 1.35B | 17/04 | |
| JPMorgan Funds - Greater China Fund I acc - USD | 0P0000. | 209.160 | +1.23% | 1.35B | 17/04 | |
| JPMorgan Funds - Greater China Fund D (acc) - USD | 0P0000. | 52.980 | +1.24% | 1.35B | 17/04 | |
| JPMorgan Funds - Greater China Fund A (acc) - USD | 0P0000. | 40.710 | +1.24% | 1.35B | 17/04 | |
| JPMorgan Funds - Greater China Fund D (acc) - EUR | 0P0000. | 162.930 | +1.27% | 1.35B | 17/04 | |
| JPMorgan Funds - Greater China Fund C (acc) - EUR | 0P0001. | 141.580 | +1.28% | 1.35B | 17/04 | |
| Fidelity Funds - Greater China Fund Y-Acc-USD | 0P0000. | 23.980 | +0.59% | 59.16M | 18/04 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 235.500 | +0.56% | 369.64M | 18/04 | |
| Fidelity Funds - Greater China Fund E-Acc-EUR | 0P0000. | 49.990 | +0.30% | 60.95M | 18/04 | |