| Schroder International Selection Fund Global Divid | 0P0000. | 855.599 | +1.35% | 1.24B | 26/01 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 16.470 | +0.06% | 1.65B | 26/01 | |
| Fidelity Funds - Global Dividend Fund Y-Acc-USD | 0P0000. | 25.000 | +0.08% | 701.58M | 26/01 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 16.640 | +0.06% | 849.59M | 26/01 | |
| Fidelity Funds - Global Dividend Fund A-Acc-USD | 0P0000. | 21.970 | +0.09% | 1.49B | 26/01 | |
| Fidelity Funds - Global Dividend Fund A-QINCOME G | 0P0000. | 16.740 | +0.12% | 89.16M | 26/01 | |
| Fidelity Funds - Global Dividend Fund A-Acc-EUR | 0P0001. | 15.130 | +0.46% | 626.84M | 26/01 | |
| Fidelity Funds - Global Dividend Fund E-Acc-EUR | 0P0001. | 19.190 | +0.42% | 207.74M | 26/01 | |
| Fidelity Funds - Global Dividend Fund I-Acc-EUR | 0P0000. | 30.660 | +0.43% | 211.05M | 26/01 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 20.240 | +0.45% | 370.52M | 26/01 | |
| Fidelity Funds - Global Dividend Fund A-QINCOME G | 0P0000. | 20.370 | +0.44% | 1.64B | 26/01 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 18.900 | +1.12% | 39.84M | 26/01 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 16.840 | +1.08% | 178.65M | 26/01 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 4.750 | +1.28% | 85.71M | 26/01 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 5.260 | +1.15% | 56.9M | 26/01 | |
| Deutsche Invest I Top Dividend USD LDM | 0P0001. | 84.070 | +0.29% | 3.24B | 26/01 | |
| Deutsche Invest I Top Dividend USD LDQ | 0P0000. | 119.190 | +0.29% | 3.24B | 26/01 | |
| Deutsche Invest I Top Dividend USD LC | 0P0000. | 199.700 | +0.30% | 3.24B | 26/01 | |
| Deutsche Invest I Top Dividend USD FC | 0P0000. | 174.670 | +0.29% | 3.24B | 26/01 | |
| Deutsche Invest I Top Dividend FD | 0P0000. | 163.000 | +0.37% | 3.24B | 26/01 | |