| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,044300 | 09/07/2026 | -5,61% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,932600 | 09/07/2026 | -5,62% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,038900 | 09/07/2026 | -5,63% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,927000 | 09/07/2026 | -5,63% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,502842 | 09/07/2026 | -5,65% | 15,86% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,535199 | 09/07/2026 | -5,66% | 18,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 128,171316 | 09/07/2026 | -5,68% | 10,60% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,696546 | 09/07/2026 | -5,70% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,598513 | 09/07/2026 | -5,70% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,691211 | 09/07/2026 | -5,72% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,593266 | 09/07/2026 | -5,72% | · | ND |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,008745 | 09/07/2026 | -5,77% | 17,19% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 197,561504 | 09/07/2026 | -5,85% | 23,03% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 120,745955 | 09/07/2026 | -6,04% | 8,19% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 120,196589 | 09/07/2026 | -6,05% | 8,15% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,355925 | 09/07/2026 | -6,06% | 15,13% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 120,375951 | 09/07/2026 | -6,06% | 8,08% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 137,492300 | 09/07/2026 | -6,06% | 8,20% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 119,920507 | 09/07/2026 | -6,08% | 7,88% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 143,844171 | 09/07/2026 | -6,10% | 1,83% | * |
