| Schroder International Selection Fund Global Divid | 0P0000. | 948.388 | +0.51% | 963.85M | 08/05 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 18.230 | +1.00% | 1.42B | 07/05 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 18.430 | +0.93% | 754.5M | 07/05 | |
| Fidelity Funds - Global Dividend Fund A-Acc-USD | 0P0000. | 25.260 | +0.92% | 1.38B | 07/05 | |
| Fidelity Funds - Global Dividend Fund A-QINCOME G | 0P0000. | 18.450 | +0.93% | 104.21M | 07/05 | |
| Fidelity Funds - Global Dividend Fund Y-Acc-USD | 0P0000. | 29.060 | +0.90% | 1.07B | 07/05 | |
| Fidelity Funds - Global Dividend Fund A-QINCOME G | 0P0000. | 22.680 | +1.02% | 1.93B | 07/05 | |
| Fidelity Funds - Global Dividend Fund A-Acc-EUR | 0P0001. | 17.550 | +1.04% | 850.98M | 07/05 | |
| Fidelity Funds - Global Dividend Fund E-Acc-EUR | 0P0001. | 22.050 | +1.05% | 285.01M | 07/05 | |
| Fidelity Funds - Global Dividend Fund Y-QINCOME(G) | 0P0001. | 15.560 | +1.04% | 146.37M | 07/05 | |
| Fidelity Funds - Global Dividend Fund I-Acc-EUR | 0P0000. | 36.030 | +1.04% | 204.33M | 07/05 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 22.640 | +1.03% | 425.66M | 07/05 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 20.020 | -0.25% | 130.4M | 08/05 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 5.180 | -0.38% | 80.68M | 08/05 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 5.810 | -0.34% | 63.71M | 08/05 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 22.720 | -0.26% | 44.56M | 08/05 | |
| BlackRock Global Funds - BlackRock Systematic Glob | 0P0001. | 8.520 | -0.35% | 2.58B | 08/05 | |
| JPMorgan Investment Funds Global Dividend Fund D | 0P0000. | 201.150 | +0.70% | 4.45B | 07/05 | |
| JPMorgan Investment Funds Global Dividend Fund C | 0P0000. | 228.030 | +0.70% | 4.45B | 07/05 | |
| JPMorgan Investment Funds Global Dividend Fund X | 0P0000. | 262.740 | +0.71% | 4.45B | 07/05 | |