|
Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fonds
|
26711266
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
62.92
|
42.67
|
47.39
|
340.42
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fonds
|
26711300
|
Fullgoal Asset Management (HK) Ltd.
|
EUR
|
54.54
|
27.28
|
51.79
|
340.42
|
|
Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
|
26711291
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
64.46
|
46.72
|
54.45
|
340.42
|
|
Sedco Capital Glb SC China Eq A USD Acc Fonds
|
128455022
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
50.35
|
-
|
-
|
11.2
|
|
Sedco Capital Glb SC China Eq D USD Acc Fonds
|
128455026
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
50.25
|
-
|
-
|
11.2
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class C Shares USD Accumulated Fonds
|
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
-
|
-
|
-
|
11.2
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class I Shares USD Accumulated Fonds
|
138285285
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
-
|
-
|
-
|
11.2
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class R Shares USD Accumulated Fonds
|
128455030
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
51.48
|
-
|
-
|
11.2
|
|
Sedco Capital Global UCITS - SC China Equity Fund Class S Shares USD Accumulated Fonds
|
128455043
|
Fullgoal Asset Management (HK) Ltd.
|
USD
|
51.61
|
-
|
-
|
11.2
|
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