| Schroder International Selection Fund Greater Chin | 0P0001. | 115.211 | +2.74% | 2.29B | 26/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 77.040 | +2.82% | 2.29B | 26/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 98.512 | +2.82% | 2.29B | 26/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 66.961 | +2.81% | 2.29B | 26/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 61.120 | +2.81% | 2.29B | 26/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 59.114 | +2.81% | 2.29B | 26/04 | |
| Schroder International Selection Fund Greater Chin | 0P0001. | 64.728 | +2.58% | 2.29B | 26/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 76.576 | +2.59% | 2.29B | 26/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 62.480 | +2.58% | 2.29B | 26/04 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 40.770 | +2.56% | 2.29B | 26/04 | |
| JPMorgan Funds - Greater China Fund D (acc) - USD | 0P0000. | 51.720 | +2.76% | 1.5B | 26/04 | |
| JPMorgan Funds - Greater China Fund A (acc) - USD | 0P0000. | 39.350 | +2.77% | 1.5B | 26/04 | |
| JPMorgan Funds - Greater China Fund C dist - USD | 0P0001. | 155.560 | +2.76% | 1.5B | 26/04 | |
| JPMorgan Funds - Greater China Fund C acc - USD | 0P0000. | 47.160 | +2.77% | 1.5B | 26/04 | |
| JPMorgan Funds - Greater China Fund I acc - USD | 0P0000. | 200.500 | +2.76% | 1.5B | 26/04 | |
| JPMorgan Funds - Greater China Fund D (acc) - EUR | 0P0000. | 168.750 | +2.68% | 1.5B | 26/04 | |
| JPMorgan Funds - Greater China Fund C (acc) - EUR | 0P0001. | 144.070 | +2.69% | 1.5B | 26/04 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 230.000 | +2.04% | 418.65M | 26/04 | |
| Fidelity Funds - Greater China Fund Y-Acc-USD | 0P0000. | 23.220 | +2.02% | 64.92M | 26/04 | |
| UBS Lux Equity Fund - Greater China USD I-X-acc | 0P0000. | 262.740 | +2.19% | 670.97M | 26/04 | |