|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
21.53
|
-
|
-
|
8.36
|
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
28.38
|
-
|
-
|
8.36
|
|
Fullgoal China A Share Fund A HKD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
HKD
|
29.33
|
-
|
-
|
8.36
|
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
28.38
|
-
|
-
|
8.36
|
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
21.53
|
-
|
-
|
8.36
|
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
28.38
|
-
|
-
|
8.36
|
|
Fullgoal China A Share Fund I HKD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
HKD
|
29.33
|
-
|
-
|
8.36
|
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
28.38
|
-
|
-
|
8.36
|
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fonds
|
26711266
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
61.92
|
81.15
|
39.64
|
520.66
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fonds
|
26711300
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
54.73
|
72.28
|
51.54
|
520.66
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
|
26711291
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
63.45
|
86.31
|
46.33
|
520.66
|
|
Sedco Capital Glb SC China Eq A USD Acc Fonds
|
128455022
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
20.64
|
-
|
-
|
17.6
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class C Shares USD Accumulated Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
-
|
-
|
-
|
17.6
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class D USD Acc Fonds
|
128455026
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
20.55
|
-
|
-
|
17.6
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class I Shares USD Accumulated Fonds
|
138285285
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
21.60
|
-
|
-
|
17.6
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class R Shares USD Accumulated Fonds
|
128455030
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
21.26
|
-
|
-
|
17.6
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class S Shares USD Accumulated Fonds
|
128455043
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
21.64
|
-
|
-
|
17.6
|
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