| Aktier | — | — | GF GF | 0,00 | Emne | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 23.7.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF | 0,00 | Emne | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 15.1.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF | 0,00 | Informationsteknologi | Shanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross | 11.12.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | GF GF | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.7.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF | 0,00 | Samlet marked | CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net | 10.11.2023 | 0,00 | 1,49 | 9,46 |
| Aktier | — | — | GF GF | 0,00 | Ikke-cykliske forbrugsvarer | CSI All Share Food Index - CNY - Benchmark TR Gross | 10.12.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF | 0,00 | Industrielle værdipapirer | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 13.10.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF | 0,00 | Small Cap | Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross | 26.9.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | GF GF | 0,00 | Investment Grade | | 9.3.2016 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF | 0,00 | Materialer | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross | 1.12.2023 | 0,00 | 4,85 | 54,81 |
| Aktier | — | — | GF GF | 0,00 | Skønsmæssige forbrugsvarer | CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Gross | 19.12.2024 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF | 0,00 | Informationsteknologi | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 26.11.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF | 0,00 | Emne | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 26.6.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | GF GF | 0,00 | Bredt kredit | Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross | 22.1.2025 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | GF GF | 0,00 | Samlet marked | China Securities Grain Industry Index - CNY - Benchmark TR Gross | 8.8.2024 | 0,00 | 1,92 | 17,00 |
