| Schroder International Selection Fund Greater Chin | 0P0001. | 119.035 | -1.21% | 2.31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 103.828 | -1.50% | 2.31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 69.855 | -1.51% | 2.31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 63.581 | -1.51% | 2.31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 61.457 | -1.51% | 2.31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 80.625 | -1.51% | 2.31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0001. | 69.610 | -0.53% | 2.31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 82.960 | -0.52% | 2.31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 66.981 | -0.53% | 2.31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 42.616 | -0.52% | 2.31B | 22/11 | |
| JPMorgan Funds - Greater China Fund D (acc) - USD | 0P0000. | 55.140 | -1.41% | 1.52B | 22/11 | |
| JPMorgan Funds - Greater China Fund A (acc) - USD | 0P0000. | 42.200 | -1.40% | 1.52B | 22/11 | |
| JPMorgan Funds - Greater China Fund C dist - USD | 0P0001. | 165.740 | -1.42% | 1.52B | 22/11 | |
| JPMorgan Funds - Greater China Fund C acc - USD | 0P0000. | 50.810 | -1.42% | 1.52B | 22/11 | |
| JPMorgan Funds - Greater China Fund I acc - USD | 0P0000. | 216.080 | -1.41% | 1.52B | 22/11 | |
| JPMorgan Funds - Greater China Fund D (acc) - EUR | 0P0000. | 185.150 | -0.19% | 1.52B | 22/11 | |
| JPMorgan Funds - Greater China Fund C (acc) - EUR | 0P0001. | 159.730 | -0.18% | 1.52B | 22/11 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 238.100 | -1.49% | 394.35M | 22/11 | |
| Fidelity Funds - Greater China Fund Y-Acc-USD | 0P0000. | 24.160 | -1.47% | 62.44M | 22/11 | |
| UBS Lux Equity Fund - Greater China USD I-X-acc | 0P0000. | 277.760 | -1.79% | 598.58M | 22/11 | |