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A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 132,64 | 22.8. |   | 18,00 | 42,42 | - | - |  | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 85,48 | 22.8. | | 22,57 | 42,40 | -2,84 | - | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 252,28 | 21.8. | | 26,77 | 42,37 | 9,57 | -23,14 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 479,87 | 21.8. | | 26,77 | 42,37 | 9,57 | -23,14 | | A0PAQD | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - A | USD | 11,69 | 22.8. | | 30,57 | 42,37 | - | - | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 132,10 | 21.8. | | 29,78 | 42,36 | 12,67 | 11,60 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,13 | 21.8. | | 23,01 | 42,36 | 5,37 | -37,58 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,43 | 21.8. | | 43,43 | 42,35 | - | - | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 198,15 | 21.8. | | 28,90 | 42,32 | 20,41 | -23,14 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,18 | 22.8. | | 34,55 | 42,31 | -1,71 | - | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 13,42 | 22.8. | | 29,95 | 42,29 | 18,30 | -14,65 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 310,25 | 21.8. | | 39,43 | 42,28 | - | - | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HKD HEDGED | HKD | 227,75 | 22.8. | | 28,48 | 42,25 | 120,99 | 154,47 | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 71,30 | 22.8. | | 28,20 | 42,23 | 2,60 | - | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 197,88 | 21.8. | | 29,80 | 42,21 | 30,30 | 0,30 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 50,17 | 21.8. | | 26,19 | 42,16 | 36,54 | -11,53 | | A0YAH4 | VITRUVIUS - GREATER CHINA EQUITY BI EUR | EUR | 262,31 | 21.8. | | 17,74 | 42,13 | 40,17 | 8,64 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,225,82 | 21.8. |  | 23,73 | 42,08 | 7,94 | -11,35 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,377,38 | 22.8. | | 22,28 | 42,07 | -2,98 | -14,75 | | A2QPES | RBC FUNDS (LUX) CHINA EQUITY FUND O USD | USD | 157,52 | 21.8. | | 30,43 | 42,03 | 24,62 | - | |
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