| Schroder International Selection Fund Global Divid | 0P0000. | 893.655 | -0.91% | 1.29B | 29/06 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 15.740 | -0.51% | 1.75B | 28/06 | |
| Fidelity Funds - Global Dividend Fund A-Acc-USD | 0P0000. | 20.580 | -0.48% | 1.52B | 28/06 | |
| Fidelity Funds - Global Dividend Fund A-QINCOME G | 0P0000. | 15.920 | -0.50% | 80.99M | 28/06 | |
| Fidelity Funds - Global Dividend Fund Y-Acc-USD | 0P0000. | 23.310 | -0.51% | 680.73M | 28/06 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 15.870 | -0.50% | 867.49M | 28/06 | |
| Fidelity Funds - Global Dividend Fund A-Acc-EUR | 0P0001. | 14.610 | +0.07% | 551.1M | 28/06 | |
| Fidelity Funds - Global Dividend Fund E-Acc-EUR | 0P0001. | 18.620 | +0.11% | 188.8M | 28/06 | |
| Fidelity Funds - Global Dividend Fund I-Acc-EUR | 0P0000. | 29.450 | +0.10% | 397.47M | 28/06 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 19.860 | +0.10% | 311.57M | 28/06 | |
| Fidelity Funds - Global Dividend Fund A-QINCOME G | 0P0000. | 19.940 | +0.10% | 1.46B | 28/06 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 18.410 | +0.71% | 41.21M | 28/06 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 16.500 | +0.73% | 128.79M | 28/06 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 4.810 | +0.63% | 96.14M | 28/06 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 5.300 | +0.57% | 57.14M | 28/06 | |
| Deutsche Invest I Top Dividend USD LDM | 0P0001. | 83.170 | +1.17% | 3.17B | 28/06 | |
| Deutsche Invest I Top Dividend USD LDQ | 0P0000. | 116.960 | +1.17% | 3.17B | 28/06 | |
| Deutsche Invest I Top Dividend USD LC | 0P0000. | 190.770 | +1.17% | 3.17B | 28/06 | |
| Deutsche Invest I Top Dividend USD FC | 0P0000. | 166.140 | +1.17% | 3.17B | 28/06 | |
| Deutsche Invest I Top Dividend FD | 0P0000. | 160.230 | +1.68% | 3.17B | 28/06 | |