| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,183708 | 15/04/2025 | -5,34% | -14,70% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 161,320000 | 14/04/2025 | -5,35% | -8,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 123,930000 | 14/04/2025 | -5,35% | -9,36% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 62,970500 | 15/04/2025 | -5,35% | -18,70% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 210,430000 | 14/04/2025 | -5,38% | -9,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 88,371275 | 14/04/2025 | -5,39% | -10,75% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 51,894172 | 14/04/2025 | -5,40% | -10,72% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 21,890000 | 15/04/2025 | -5,40% | -2,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 83,840000 | 14/04/2025 | -5,42% | -9,48% | ***** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 951,836807 | 15/04/2025 | -5,44% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 305,922554 | 15/04/2025 | -5,47% | -18,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 54,654716 | 15/04/2025 | -5,47% | -22,97% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 137,045214 | 15/04/2025 | -5,48% | -15,82% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 52,698069 | 10/04/2025 | -5,48% | -27,41% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,489200 | 10/04/2025 | -5,48% | -19,68% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 764,164606 | 15/04/2025 | -5,49% | -16,55% | **** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 93,747792 | 15/04/2025 | -5,49% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 940,409749 | 15/04/2025 | -5,49% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 52,418336 | 10/04/2025 | -5,50% | -27,50% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 76,724971 | 14/04/2025 | -5,52% | -12,03% | **** |
