| Schroder International Selection Fund Asian Total | 0P0000. | 388.833 | -1.02% | 4.91B | 13/06 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 436.557 | -1.02% | 4.91B | 13/06 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 354.383 | -1.02% | 4.91B | 13/06 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 543.892 | -1.02% | 4.91B | 13/06 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 359.951 | -1.02% | 4.91B | 13/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund X acc - | 0P0000. | 284.630 | -0.71% | 1.83B | 13/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund A acc - | 0P0000. | 30.930 | -0.71% | 1.83B | 13/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund A dist - | 0P0000. | 177.980 | -0.71% | 1.83B | 13/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund C acc - | 0P0000. | 226.280 | -0.71% | 1.83B | 13/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund C dist - | 0P0000. | 188.190 | -0.71% | 1.83B | 13/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund D (acc) | 0P0000. | 162.410 | -0.22% | 1.83B | 13/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund C acc - | 0P0000. | 203.530 | -0.22% | 1.83B | 13/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund A (acc) | 0P0000. | 26.840 | -0.22% | 1.83B | 13/06 | |
| Fidelity Funds - Asia Pacific Opportunities Fund A | 0P0001. | 14.730 | -0.74% | 70.76M | 13/06 | |
| Fidelity Funds - Asian Aggressive Fund E-Acc-EUR | 0P0000. | 26.690 | -0.48% | 107.14M | 13/06 | |
| Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR | 0P0000. | 34.730 | -0.49% | 193.91M | 13/06 | |
| Fidelity Funds - Asian Aggressive Fund A-Acc-EUR | 0P0000. | 30.030 | -0.50% | 286.59M | 13/06 | |
| Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 69.662 | -0.61% | 1.25B | 13/06 | |
| Fullerton Lux Funds - Asia Absolute Alpha Class A | 0P0001. | 18.131 | -0.22% | 207.93M | 13/06 | |
| Eastspring Investments Asian Low Volatility Equi | 0P0001. | 16.293 | -0.41% | 149.15M | 13/06 | |