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Belgium - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities China C Cap0P0000.12.430+0.49%119.29M24/01 
 Belfius Equities China C Dis0P0000.8.410+0.48%119.29M24/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Value Partners Chinese Mainland Focus0P0000.56.1700%115.57M27/01 
 Value Partners China Convergence Fund0P0000.167.850+0.39%95.97M27/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.100+0.36%95.97M27/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kina KL0P0000.119.510+0.39%199.1M28/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kiina T Eur0P0000.15.739+0.49%121.66M28/01 
 Nordea Kiina K Eur0P0000.22.419+0.49%121.66M28/01 
 Op-kiina A0P0000.380.250+1.08%112.45M28/01 
 Op-kiina B0P0000.186.950+1.08%112.45M28/01 
 Danske Invest China K0P0000.3.316+0.84%22.91M28/01 
 Danske Invest China T0P0000.1.437+0.84%22.91M28/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Greater China EUR SI Acc0P0000.64.830+0.67%163.57M27/01 
 FIVV-MIC-Mandat-China0P0000.87.750+0.99%8.66M28/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,479.430+1.75%2.83B27/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.130+1.84%119.49M29/01 
 Schroder International Selection Fund China Opport0P0000.14.521-0.31%942.9M28/01 
 BlackRock Global Funds - China Fund A2 HKD0P0000.17.050+0.65%171.83M27/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.11.346+0.15%642.1M28/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.1,656.490-0.29%400.07M28/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.10.420-0.29%400.07M28/01 
 Fidelity Funds - China Focus Fund C-DIST-USD0P0000.10.430+1.86%857.35K29/01 
 ZEAL Voyage China Fund0P0000.1.318+0.76%1.45B27/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.713.169+0.15%642.1M28/01 
 Foundation China Equity Fund Class A HKD (Acc) Uni0P0001.0.938+0.39%594.71M22/01 
 HSBC China Dragon Fund082015.1600%29/01 
 Hang Seng Investment Series Hang Seng China Equity0P0000.67.990+1.03%223.28M27/01 
 Hang Seng China 50 Index0P0000.13.040+0.93%62.87M27/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 FSSA China Growth Fund Class I (Accumulation) USD0P0000.160.303+0.12%2.25B28/01 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.4.541+0.73%1.87B27/01 
 Barings International Umbrella Fund - Barings Hong0P0000.1,024.970+1.31%1.13B29/01 
 Comgest Growth Greater China EUR Acc0P0000.60.860+0.66%163.57M27/01 
 Neuberger Berman China Equity USD Ins0P0000.25.740+0.31%135.62M27/01 
 Neuberger Berman China Equity USD A Accumulating0P0000.23.270+0.26%135.62M27/01 
 Premium Selection UCITS ICAV - Allianz All China E0P0001.61.173+0.18%81.62M27/01 
 Wellington Management Funds (Ireland) plc - Wellin0P0001.9.615+0.10%73.17M29/01 
 New Capital China Equity Fund USD Inst Acc0P0000.142.550+0.09%28.8M28/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 I.B.I. China0P0000.197.720+2.65%24.96M27/01 
 Migdal Dikla China0P0000.310.150+2.85%7.05M27/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.450+2.25%40.97M29/01 
 Eurizon Fund - Equity China Smart Volatility Class0P0000.115.060+0.84%112.74M28/01 
 Julius Baer Multistock - China Evolution-USD E0P0001.152.070+0.12%246.01K28/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASPOMA China Opportunities Fund I0P0000.115.170+0.27%7.25M27/01 
 ASPOMA China Opportunities Fund P0P0000.109.580+0.27%7.25M27/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.47,852,051+2.79%2.83B19/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,276.320+1.75%2.83B27/01 
 Fidelity Funds China Consumer Fund A Acc HKD0P0000.12.440+2.30%381.31M29/01 
 BlackRock Global Funds - China Fund D2 HKD0P0000.145.860+0.66%69.13K27/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.4560%642.1M28/01 
 JPMorgan Funds - China Fund A (acc) - SGD0P0000.18.050+0.84%3.23B28/01 
 JPMorgan Funds China Fund C (acc) USD0P0000.45.740+0.35%3.23B28/01 
 JPMorgan Funds - China Fund X acc - USD0P0000.187.660+0.34%3.23B28/01 
 JPMorgan Funds China Fund C (dist) USD0P0000.164.200+0.34%3.23B28/01 
 JPMorgan Funds China Fund I (dist) USD0P0000.55.400+0.34%3.23B28/01 
 JPMorgan Funds China Fund D (acc) USD0P0000.42.660+0.35%3.23B28/01 
 JPMorgan Funds China Fund A (dist) USD0P0000.61.320+0.34%3.23B28/01 
 JPMorgan Funds China Fund I (acc) USD0P0000.96.060+0.34%3.23B28/01 
 JPMorgan Funds China Fund A (acc) USD0P0000.40.120+0.33%3.23B28/01 
 JPMorgan Funds China Fund T (acc) EUR0P0000.109.610+1.07%3.23B28/01 
 JPMorgan Funds China Fund D (acc) EUR0P0000.122.650+1.07%3.23B28/01 
 Fidelity Funds - China Focus Fund A-DIST-SGD0P0000.1.778+1.66%78.64M29/01 
 UBS (Lux) Equity Fund - China Opportunity (USD) P-0P0001.127.000+1.73%2.83B27/01 
 UBS (Lux) Equity Fund - China Opportunity (USD) K-0P0001.6,100,598+1.73%2.83B27/01 
 UBS Lux Equity Fund - China Opportunity USD P-acc0P0000.1,105.310+1.73%2.83B27/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.368.778+0.60%642.1M28/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.195.970+1.62%2.83B27/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.136.642+0.69%642.1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.123.782+0.69%642.1M28/01 
 Allianz Global Investors Fund - Allianz China Equi0P0000.13.005+0.16%400.07M28/01 
 Manulife Golden Regional China0P0000.4.594-0.73%207.73M27/01 
 Schroder China Opportunities Funds SGD Class0P0000.1.470+1.66%128.56M27/01 
 Henderson Horizon China Fund A2 SGD Acc0P0000.19.520+1.19%2.92M24/01 
 Aberdeen Select Portfolio-Aberdeen China Opportuni0P0000.2.939+0.37%64.66M27/01 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2.941+0.85%46.51M27/01 
 Deutsche Premier Investments Funds - Deutsche Chin0P0000.2.188+0.93%46.51M27/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibercaja Emergentes B FI102562.15.40+2.75%153.39M28/01 
 Ibercaja Emergentes A FI102562.14.47+2.74%149.28M28/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kiina K SEK0P0000.257.435+0.39%1.39B28/01 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 FSITC China Century Fund0P0000.12.820+0.71%1.23B23/01 
 Cathay Mandarin0P0000.9.700-0.10%1.12B23/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1.921+1.69%149.56M29/01 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.179+1.70%7.02M29/01 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.950.750+1.16%1.14B29/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.801+0.44%642.1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.81.277+0.45%642.1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.95.941+0.45%642.1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.73.627+0.44%642.1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.76.949+0.45%642.1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.11.309+0.45%642.1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.77.714+0.45%642.1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19.127+0.45%642.1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.923+0.45%642.1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.139+0.45%642.1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19.359+0.45%642.1M28/01 
 Pictet-Greater China P dy GBP0P0000.335.200+0.43%414.97M28/01 
 Pictet-Greater China I GBP0P0000.437.640+0.43%414.97M28/01 
 Pictet-China Index I GBP0P0000.107.520+0.68%322.37M28/01 
 Baillie Gifford Greater China Fund A Accumulation0P0000.4.31+1.75%217.02M29/01 
 Baillie Gifford Greater China Fund B Accumulation0P0000.4.77+1.73%217.02M29/01 
 Baillie Gifford Greater China Fund B Income0P0000.4.19+1.72%217.02M29/01 
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