| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 91,530000 | 29/04/2025 | -0,77% | -18,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 43,168457 | 29/04/2025 | -0,79% | -11,27% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,655852 | 29/04/2025 | -0,80% | -17,36% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 55,573500 | 29/04/2025 | -0,84% | -16,80% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 113,400000 | 29/04/2025 | -0,88% | 3,33% | ***** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,621324 | 29/04/2025 | -0,89% | -9,18% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 284,366482 | 29/04/2025 | -0,92% | -4,24% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 155,341599 | 29/04/2025 | -0,94% | -10,74% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,063074 | 29/04/2025 | -0,94% | -16,05% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 112,432955 | 29/04/2025 | -0,98% | -3,70% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,176734 | 29/04/2025 | -0,98% | -7,81% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,248923 | 29/04/2025 | -1,01% | -3,98% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,483338 | 29/04/2025 | -1,01% | -7,77% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 54,314100 | 29/04/2025 | -1,01% | -18,11% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,639452 | 29/04/2025 | -1,03% | -16,11% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,140000 | 29/04/2025 | -1,04% | -16,06% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,631261 | 29/04/2025 | -1,05% | -13,37% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,270000 | 29/04/2025 | -1,17% | -4,73% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 196,826695 | 29/04/2025 | -1,24% | -8,71% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,101293 | 29/04/2025 | -1,25% | -7,84% | **** |
