| Schroder International Selection Fund Greater Chin | 0P0001. | 115.598 | -0.46% | 2.29B | 30/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 77.189 | -0.62% | 2.29B | 30/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 98.715 | -0.61% | 2.29B | 30/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 67.086 | -0.62% | 2.29B | 30/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 61.231 | -0.62% | 2.29B | 30/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 59.220 | -0.62% | 2.29B | 30/04 | |
| Schroder International Selection Fund Greater Chin | 0P0001. | 64.971 | -0.58% | 2.29B | 30/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 76.875 | -0.57% | 2.29B | 30/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 62.710 | -0.58% | 2.29B | 30/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 40.841 | -0.49% | 2.29B | 30/04 | |
| JPMorgan Funds - Greater China Fund D (acc) - USD | 0P0000. | 52.040 | -0.33% | 1.5B | 30/04 | |
| JPMorgan Funds - Greater China Fund A (acc) - USD | 0P0000. | 39.590 | -0.33% | 1.5B | 30/04 | |
| JPMorgan Funds - Greater China Fund C dist - USD | 0P0001. | 156.530 | -0.34% | 1.5B | 30/04 | |
| JPMorgan Funds - Greater China Fund C acc - USD | 0P0000. | 47.450 | -0.34% | 1.5B | 30/04 | |
| JPMorgan Funds - Greater China Fund I acc - USD | 0P0000. | 201.750 | -0.34% | 1.5B | 30/04 | |
| JPMorgan Funds - Greater China Fund D (acc) - EUR | 0P0000. | 169.770 | -0.41% | 1.5B | 30/04 | |
| JPMorgan Funds - Greater China Fund C (acc) - EUR | 0P0001. | 144.970 | -0.41% | 1.5B | 30/04 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 227.300 | -0.57% | 413.03M | 01/05 | |
| Fidelity Funds - Greater China Fund Y-Acc-USD | 0P0000. | 22.950 | -0.56% | 64.13M | 01/05 | |
| UBS Lux Equity Fund - Greater China USD I-A1-acc | 0P0000. | 225.380 | -0.08% | 679.89M | 30/04 | |