| Schroder International Selection Fund Greater Chin | 0P0001. | 121.390 | +0.86% | 2.42B | 10/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 104.393 | +0.91% | 2.42B | 10/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 70.910 | +0.91% | 2.42B | 10/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 64.713 | +0.91% | 2.42B | 10/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 62.586 | +0.91% | 2.42B | 10/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 81.601 | +0.91% | 2.42B | 10/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 80.762 | +0.79% | 2.42B | 10/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 65.848 | +0.78% | 2.42B | 10/05 | |
| Schroder International Selection Fund Greater Chin | 0P0001. | 68.232 | +0.78% | 2.42B | 10/05 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 43.139 | +0.72% | 2.42B | 10/05 | |
| JPMorgan Funds - Greater China Fund D (acc) - USD | 0P0000. | 53.860 | +0.82% | 1.56B | 10/05 | |
| JPMorgan Funds - Greater China Fund A (acc) - USD | 0P0000. | 40.990 | +0.81% | 1.56B | 10/05 | |
| JPMorgan Funds - Greater China Fund C dist - USD | 0P0001. | 162.110 | +0.83% | 1.56B | 10/05 | |
| JPMorgan Funds - Greater China Fund C acc - USD | 0P0000. | 49.150 | +0.84% | 1.56B | 10/05 | |
| JPMorgan Funds - Greater China Fund I acc - USD | 0P0000. | 208.940 | +0.83% | 1.56B | 10/05 | |
| JPMorgan Funds - Greater China Fund D (acc) - EUR | 0P0000. | 174.440 | +0.62% | 1.56B | 10/05 | |
| JPMorgan Funds - Greater China Fund C (acc) - EUR | 0P0001. | 149.030 | +0.63% | 1.56B | 10/05 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 242.600 | +0.66% | 440.13M | 10/05 | |
| Fidelity Funds - Greater China Fund Y-Acc-USD | 0P0000. | 24.500 | +0.66% | 68.64M | 10/05 | |
| UBS Lux Equity Fund - Greater China USD I-X-acc | 0P0000. | 280.810 | +3.06% | 708.86M | 10/05 | |