|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
10.12
|
-
|
-
|
6.65
|
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
18.19
|
-
|
-
|
6.65
|
|
Fullgoal China A Share Fund A HKD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
HKD
|
18.18
|
-
|
-
|
6.65
|
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
18.19
|
-
|
-
|
6.65
|
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
10.12
|
-
|
-
|
6.65
|
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
18.19
|
-
|
-
|
6.65
|
|
Fullgoal China A Share Fund I HKD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
HKD
|
18.18
|
-
|
-
|
6.65
|
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
18.19
|
-
|
-
|
6.65
|
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fonds
|
26711266
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
72.84
|
81.56
|
53.59
|
486.69
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fonds
|
26711300
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
62.55
|
57.71
|
63.38
|
486.69
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
|
26711291
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
74.48
|
86.72
|
60.95
|
486.69
|
|
Sedco Capital Glb SC China Eq A USD Acc Fonds
|
128455022
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
40.89
|
-
|
-
|
15.21
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class C Shares USD Accumulated Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
-
|
-
|
-
|
15.21
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class D USD Acc Fonds
|
128455026
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
40.80
|
-
|
-
|
15.21
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class I Shares USD Accumulated Fonds
|
138285285
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
41.99
|
-
|
-
|
15.21
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class R Shares USD Accumulated Fonds
|
128455030
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
41.81
|
-
|
-
|
15.21
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class S Shares USD Accumulated Fonds
|
128455043
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
42.04
|
-
|
-
|
15.21
|
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