| Schroder International Selection Fund Greater Chin | 0P0001. | 119,035 | -1,21% | 2,31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 103,828 | -1,50% | 2,31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 69,855 | -1,51% | 2,31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 63,581 | -1,51% | 2,31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 61,457 | -1,51% | 2,31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 80,625 | -1,51% | 2,31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 82,960 | -0,52% | 2,31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 66,981 | -0,53% | 2,31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0001. | 69,610 | -0,53% | 2,31B | 22/11 | |
| Schroder International Selection Fund Greater Chin | 0P0000. | 42,616 | -0,52% | 2,31B | 22/11 | |
| JPMorgan Funds - Greater China Fund D (acc) - USD | 0P0000. | 55,140 | -1,41% | 1,52B | 22/11 | |
| JPMorgan Funds - Greater China Fund A (acc) - USD | 0P0000. | 42,200 | -1,40% | 1,52B | 22/11 | |
| JPMorgan Funds - Greater China Fund C dist - USD | 0P0001. | 165,740 | -1,42% | 1,52B | 22/11 | |
| JPMorgan Funds - Greater China Fund C acc - USD | 0P0000. | 50,810 | -1,42% | 1,52B | 22/11 | |
| JPMorgan Funds - Greater China Fund I acc - USD | 0P0000. | 216,080 | -1,41% | 1,52B | 22/11 | |
| JPMorgan Funds - Greater China Fund D (acc) - EUR | 0P0000. | 185,150 | -0,19% | 1,52B | 22/11 | |
| JPMorgan Funds - Greater China Fund C (acc) - EUR | 0P0001. | 159,730 | -0,18% | 1,52B | 22/11 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 238,100 | -1,49% | 394,35M | 22/11 | |
| Fidelity Funds - Greater China Fund Y-Acc-USD | 0P0000. | 24,160 | -1,47% | 62,44M | 22/11 | |
| UBS Lux Equity Fund - Greater China USD P-acc | 0P0000. | 403,200 | -2,00% | 598,58M | 22/11 | |