| Schroder International Selection Fund Greater Chin | 0P0001. | 117.566 | +0.13% | 2.34B | 26/06 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 101.015 | -0.15% | 2.34B | 26/06 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 68.458 | -0.16% | 2.34B | 26/06 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 62.435 | -0.16% | 2.34B | 26/06 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 60.375 | -0.16% | 2.34B | 26/06 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 78.835 | -0.16% | 2.34B | 26/06 | |
| Schroder International Selection Fund Greater Chin | 0P0001. | 66.488 | +0.11% | 2.34B | 26/06 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 78.824 | +0.11% | 2.34B | 26/06 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 64.119 | +0.11% | 2.34B | 26/06 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 41.268 | +0.11% | 2.34B | 26/06 | |
| JPMorgan Funds - Greater China Fund D (acc) - USD | 0P0000. | 53.990 | +0.28% | 1.58B | 26/06 | |
| JPMorgan Funds - Greater China Fund A (acc) - USD | 0P0000. | 41.140 | +0.29% | 1.58B | 26/06 | |
| JPMorgan Funds - Greater China Fund C dist - USD | 0P0001. | 162.880 | +0.29% | 1.58B | 26/06 | |
| JPMorgan Funds - Greater China Fund C acc - USD | 0P0000. | 49.380 | +0.28% | 1.58B | 26/06 | |
| JPMorgan Funds - Greater China Fund I acc - USD | 0P0000. | 209.950 | +0.29% | 1.58B | 26/06 | |
| JPMorgan Funds - Greater China Fund D (acc) - EUR | 0P0000. | 176.680 | +0.52% | 1.58B | 26/06 | |
| JPMorgan Funds - Greater China Fund C (acc) - EUR | 0P0001. | 151.290 | +0.52% | 1.58B | 26/06 | |
| Fidelity Funds - Greater China Fund Y-Acc-USD | 0P0000. | 24.460 | +0.04% | 71.76M | 26/06 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 241.900 | 0% | 432.34M | 26/06 | |
| Fidelity Funds - Greater China Fund E-Acc-EUR | 0P0000. | 55.100 | +0.24% | 68.87M | 26/06 | |