|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
17.20
|
-
|
-
|
7.84
|
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
33.91
|
-
|
-
|
7.84
|
|
Fullgoal China A Share Fund A HKD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
HKD
|
34.33
|
-
|
-
|
7.84
|
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
33.91
|
-
|
-
|
7.84
|
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
17.20
|
-
|
-
|
7.84
|
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
33.91
|
-
|
-
|
7.84
|
|
Fullgoal China A Share Fund I HKD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
HKD
|
34.33
|
-
|
-
|
7.84
|
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
33.91
|
-
|
-
|
7.84
|
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fonds
|
26711266
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
78.09
|
69.46
|
20.38
|
485.48
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fonds
|
26711300
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
57.33
|
58.13
|
28.57
|
485.48
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
|
26711291
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
79.76
|
74.27
|
26.14
|
485.48
|
|
Sedco Capital Glb SC China Eq A USD Acc Fonds
|
128455022
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
36.22
|
-
|
-
|
17.25
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class C Shares USD Accumulated Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
-
|
-
|
-
|
17.25
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class D USD Acc Fonds
|
128455026
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
36.13
|
-
|
-
|
17.25
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class I Shares USD Accumulated Fonds
|
138285285
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
37.34
|
-
|
-
|
17.25
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class R Shares USD Accumulated Fonds
|
128455030
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
37.05
|
-
|
-
|
17.25
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class S Shares USD Accumulated Fonds
|
128455043
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
37.39
|
-
|
-
|
17.25
|
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