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A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,94 | 25.8. |   | 26,67 | 42,16 | 14,88 | -23,83 |  | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,448,33 | 25.8. | | 19,09 | 42,15 | -5,43 | -11,72 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 388,47 | 25.8. | | 26,10 | 42,14 | 6,33 | -16,96 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,36 | 25.8. | | 26,81 | 42,11 | 13,22 | 2,68 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 134,36 | 25.8. | | 18,49 | 42,10 | 5,13 | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 20,06 | 25.8. | | 35,72 | 42,07 | 61,77 | 42,07 | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 66,07 | 25.8. | | 28,13 | 42,02 | -3,47 | - | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 97,73 | 25.8. | | 8,50 | 42,00 | -13,76 | -5,08 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 378,43 | 25.8. | | 26,02 | 42,00 | 6,01 | -17,38 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 200,04 | 22.8. | | 31,21 | 41,98 | 31,72 | -1,20 | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,784,911,00 | 22.8. | | 28,92 | 41,98 | 18,34 | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 162,813,40 | 22.8. |  | 14,51 | 41,97 | 14,87 | - | | A1XCPM | ROBECO AFRIKA FONDS G EUR | EUR | 96,70 | 22.8. | | 19,45 | 41,96 | 30,07 | 89,34 | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 79,39 | 25.8. | | 18,96 | 41,94 | -1,09 | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 30,53 | 22.8. | | 24,44 | 41,91 | 21,33 | - | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 141,85 | 25.8. | | 26,56 | 41,89 | 5,92 | -5,55 | | A0B9J7 | TEMPLETON CHINA FUND - N (ACC) USD | USD | 23,27 | 22.8. | | 25,85 | 41,89 | 2,51 | -35,84 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 15,72 | 21.8. | | 21,58 | 41,81 | 11,76 | 1,00 | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 21,07 | 25.8. | | 22,36 | 41,79 | 62,20 | 24,45 | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 147,43 | 22.8. | | 31,26 | 41,79 | 22,07 | - | |
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