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792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 417,39 | 21.8. |   | 32,25 | 38,18 | 104,26 | 130,58 |  | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 91,71 | 22.8. | | 9,96 | 38,16 | 4,12 | - | | ETF015 | AMUNDI MSCI CHINA A II - UCITS ETF DIST | USD | 168,32 | 22.8. | | 18,55 | 38,13 | - | - | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 132,88 | 22.8. | | 17,18 | 38,13 | 5,85 | - | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 75,43 | 22.8. | | 16,73 | 38,12 | -8,28 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 59,26 | 21.8. | | 24,24 | 38,04 | 1,78 | - | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 7,00 | 22.8. | | 38,58 | 38,02 | 60,99 | - | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 9,64 | 22.8. | | 18,74 | 38,02 | -2,97 | - | | A3DRJP | AMUNDI FUNDS CHINA A SHARES - I USD | USD | 872,30 | 22.8. | | 15,97 | 38,02 | -10,74 | - | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 20,98 | 22.8. | | 38,57 | 38,00 | 60,91 | 90,15 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,80 | 22.8. | | 22,20 | 38,00 | -3,69 | -31,22 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 66,96 | 22.8. | | 23,73 | 38,00 | 14,22 | -26,35 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 300,06 | 22.8. | | 26,04 | 37,98 | 26,71 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 62,10 | 21.8. | | 24,22 | 37,97 | 2,05 | - | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 134,54 | 22.8. | | 16,58 | 37,97 | -8,41 | -16,71 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 17,65 | 21.8. | | 13,40 | 37,95 | -1,86 | - | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 301,55 | 22.8. | | 22,28 | 37,93 | 1,41 | -21,86 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 14,01 | 22.8. | | 18,73 | 37,89 | 47,16 | 9,45 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 120,56 | 21.8. | | 13,80 | 37,88 | -2,82 | -17,61 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 45,46 | 22.8. | | 37,87 | 37,88 | - | - | |
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