| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,017281 | 30/03/2026 | -10,02% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,370800 | 30/03/2026 | -10,03% | 0,55% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,810600 | 30/03/2026 | -10,03% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,446174 | 30/03/2026 | -10,09% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,109631 | 30/03/2026 | -10,13% | 0,54% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,260275 | 30/03/2026 | -10,13% | -0,75% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,487374 | 30/03/2026 | -10,19% | -0,21% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,488854 | 30/03/2026 | -10,29% | -1,54% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 173,064881 | 31/03/2026 | -10,45% | 7,48% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,372587 | 31/03/2026 | -10,45% | 7,48% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 66,920000 | 31/03/2026 | -10,49% | 4,60% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 138,432771 | 31/03/2026 | -10,62% | 2,04% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 155,861889 | 31/03/2026 | -10,62% | 4,79% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 142,111672 | 31/03/2026 | -10,79% | 2,43% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,996000 | 30/03/2026 | -12,76% | -2,49% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
