| Schroder International Selection Fund Greater Chin | 0P0001. | 109.789 | +0.37% | 2.18B | 26/07 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 58.923 | +0.37% | 2.18B | 26/07 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 56.974 | +0.37% | 2.18B | 26/07 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 74.464 | +0.38% | 2.18B | 26/07 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 95.511 | +0.38% | 2.18B | 26/07 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 64.633 | +0.37% | 2.18B | 26/07 | |
| Schroder International Selection Fund Greater Chin | 0P0001. | 61.743 | +0.27% | 2.18B | 26/07 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 73.277 | +0.28% | 2.18B | 26/07 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 59.517 | +0.27% | 2.18B | 26/07 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 38.312 | +0.43% | 2.18B | 26/07 | |
| JPMorgan Funds - Greater China Fund C acc - USD | 0P0000. | 45.800 | +0.22% | 1.45B | 26/07 | |
| JPMorgan Funds - Greater China Fund I acc - USD | 0P0000. | 194.740 | +0.23% | 1.45B | 26/07 | |
| JPMorgan Funds - Greater China Fund D (acc) - USD | 0P0000. | 50.000 | +0.22% | 1.45B | 26/07 | |
| JPMorgan Funds - Greater China Fund A (acc) - USD | 0P0000. | 38.140 | +0.24% | 1.45B | 26/07 | |
| JPMorgan Funds - Greater China Fund C dist - USD | 0P0001. | 151.080 | +0.23% | 1.45B | 26/07 | |
| JPMorgan Funds - Greater China Fund D (acc) - EUR | 0P0000. | 160.780 | -0.03% | 1.45B | 26/07 | |
| JPMorgan Funds - Greater China Fund C (acc) - EUR | 0P0001. | 137.880 | -0.02% | 1.45B | 26/07 | |
| Fidelity Funds - Greater China Fund Y-Acc-USD | 0P0000. | 22.990 | +0.31% | 62.99M | 26/07 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 227.300 | +0.31% | 401.36M | 26/07 | |
| Fidelity Funds - Greater China Fund E-Acc-EUR | 0P0000. | 50.890 | +0.32% | 64.17M | 26/07 | |