| Schroder International Selection Fund Asian Total | 0P0000. | 430.666 | -1.29% | 4.83B | 19/06 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 349.535 | -1.30% | 4.83B | 19/06 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 536.660 | -1.29% | 4.83B | 19/06 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 355.032 | -1.30% | 4.83B | 19/06 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 383.551 | -1.29% | 4.83B | 19/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund A acc - | 0P0000. | 30.610 | -1.35% | 1.88B | 19/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund A dist - | 0P0000. | 176.160 | -1.34% | 1.72B | 19/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund X acc - | 0P0000. | 281.800 | -1.34% | 1.72B | 19/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund C acc - | 0P0000. | 224.000 | -1.34% | 1.66B | 19/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund C dist - | 0P0000. | 186.290 | -1.34% | 1.66B | 19/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund C acc - | 0P0000. | 202.400 | -1.20% | 1.88B | 19/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund A (acc) | 0P0000. | 26.690 | -1.18% | 1.88B | 19/06 | |
| JPMorgan Funds - Asia Pacific Equity Fund D (acc) | 0P0000. | 161.470 | -1.20% | 1.9B | 19/06 | |
| Fidelity Funds - Asia Pacific Opportunities Fund A | 0P0001. | 14.550 | -1.56% | 71M | 19/06 | |
| Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR | 0P0000. | 34.600 | -1.03% | 192.53M | 19/06 | |
| Fidelity Funds - Asian Aggressive Fund A-Acc-EUR | 0P0000. | 29.910 | -1.03% | 284.92M | 19/06 | |
| Fidelity Funds - Asian Aggressive Fund E-Acc-EUR | 0P0000. | 26.580 | -1.04% | 106.46M | 19/06 | |
| Aberdeen Global - Asia Pacifc Equity Fund A Acc GB | 0P0000. | 69.752 | -1.07% | 874.79M | 19/06 | |
| Fullerton Lux Funds - Asia Absolute Alpha Class A | 0P0001. | 18.194 | -0.78% | 209.97M | 19/06 | |
| Eastspring Investments Asian Low Volatility Equi | 0P0001. | 16.092 | -1.06% | 136.45M | 19/06 | |