|
Fullgoal China A Share Fund A (Int) EUR Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
13.42
|
-
|
-
|
6.7
|
|
Fullgoal China A Share Fund A (Int) USD Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
19.59
|
-
|
-
|
6.7
|
|
Fullgoal China A Share Fund A HKD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
HKD
|
19.63
|
-
|
-
|
6.7
|
|
Fullgoal China A Share Fund A USD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
19.59
|
-
|
-
|
6.7
|
|
Fullgoal China A Share Fund I (Int) EUR Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
13.42
|
-
|
-
|
6.7
|
|
Fullgoal China A Share Fund I (Int) USD Acc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
19.59
|
-
|
-
|
6.7
|
|
Fullgoal China A Share Fund I HKD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
HKD
|
19.63
|
-
|
-
|
6.7
|
|
Fullgoal China A Share Fund I USD Inc Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
19.59
|
-
|
-
|
6.7
|
|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fonds
|
26711266
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
66.38
|
76.78
|
47.55
|
471.76
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fonds
|
26711300
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
59.28
|
56.56
|
57.52
|
471.76
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
|
26711291
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
67.95
|
81.82
|
54.61
|
471.76
|
|
Sedco Capital Glb SC China Eq A USD Acc Fonds
|
128455022
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
37.60
|
-
|
-
|
14.99
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class C Shares USD Accumulated Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
-
|
-
|
-
|
14.99
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class D USD Acc Fonds
|
128455026
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
37.52
|
-
|
-
|
14.99
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class I Shares USD Accumulated Fonds
|
138285285
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
38.71
|
-
|
-
|
14.99
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class R Shares USD Accumulated Fonds
|
128455030
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
38.52
|
-
|
-
|
14.99
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class S Shares USD Accumulated Fonds
|
128455043
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
38.74
|
-
|
-
|
14.99
|
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