| Schroder International Selection Fund Global Divid | 0P0000. | 950.976 | +0.44% | 953.08M | 30/04 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 17.850 | -0.67% | 1.39B | 30/04 | |
| Fidelity Funds - Global Dividend Fund A-QINCOME G | 0P0000. | 18.140 | -0.66% | 102.41M | 30/04 | |
| Fidelity Funds - Global Dividend Fund Y-Acc-USD | 0P0000. | 28.380 | -0.63% | 1.05B | 30/04 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 18.040 | -0.66% | 739.88M | 30/04 | |
| Fidelity Funds - Global Dividend Fund A-Acc-USD | 0P0000. | 24.670 | -0.64% | 1.34B | 30/04 | |
| Fidelity Funds - Global Dividend Fund A-Acc-EUR | 0P0001. | 17.280 | -0.29% | 836.17M | 30/04 | |
| Fidelity Funds - Global Dividend Fund E-Acc-EUR | 0P0001. | 21.710 | -0.32% | 279.69M | 30/04 | |
| Fidelity Funds - Global Dividend Fund Y-QINCOME(G) | 0P0001. | 15.420 | -0.32% | 144.51M | 30/04 | |
| Fidelity Funds - Global Dividend Fund I-Acc-EUR | 0P0000. | 35.460 | -0.31% | 201.41M | 30/04 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 22.340 | -0.31% | 419.23M | 30/04 | |
| Fidelity Funds - Global Dividend Fund A-QINCOME G | 0P0000. | 22.480 | -0.31% | 1.91B | 30/04 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 5.710 | 0.00% | 63.02M | 30/04 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 22.310 | -0.09% | 43.64M | 30/04 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 19.660 | -0.05% | 127.73M | 30/04 | |
| BlackRock Global Funds - Global Enhanced Equity Yi | 0P0000. | 5.090 | 0.00% | 78.63M | 30/04 | |
| BlackRock Global Funds - BlackRock Systematic Glob | 0P0001. | 8.370 | -0.71% | 2.61B | 30/04 | |
| JPMorgan Investment Funds Global Dividend Fund C | 0P0000. | 224.570 | -0.08% | 4.34B | 30/04 | |
| JPMorgan Investment Funds Global Dividend Fund X | 0P0000. | 258.720 | -0.08% | 4.34B | 30/04 | |
| JPMorgan Investment Funds Global Dividend Fund A | 0P0000. | 244.350 | -0.08% | 4.34B | 30/04 | |