| Aktsiad | — | — | GF GF Fund | 0,00 | Tööstuse väärtpaberid | CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross | 18.10.2023 | 0,00 | 1,68 | 16,38 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Teema | SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross | 31.8.2023 | 0,00 | 7,07 | 60,34 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Infotehnoloogia | CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross | 24.5.2023 | 0,00 | 0,94 | 10,77 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Tööstuse väärtpaberid | Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross | 12.12.2024 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 27.6.2024 | 0,00 | 4,04 | 52,03 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Tsükliline tarbija kaup | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 30.3.2022 | 0,00 | 2,36 | 15,18 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | CSI A500 Index - CNY - Benchmark Price Return | 11.11.2024 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Kommunaalettevõtted | CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross | 16.11.2022 | 0,00 | 1,67 | 17,03 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | SSE 50 Index | 24.4.2024 | 0,00 | 1,46 | 12,38 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 8.9.2023 | 0,00 | 2,13 | 32,10 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Tervishoiu | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 3.12.2020 | 0,00 | 3,14 | 28,61 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Teema | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 15.7.2021 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Tsükliline tarbija kaup | | 3.6.2014 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Tervishoiu | CSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross | 1.7.2022 | 0,00 | 3,46 | 24,57 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross | 27.5.2019 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Kommunikatsiooniteenused | CSI Media Index - CNY - Benchmark TR Gross | 27.12.2017 | 0,00 | 2,46 | 28,07 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Teema | Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross | 23.6.2021 | 0,00 | 0,00 | 0,00 |
| Kaubavarud | — | — | GF GF Fund | 0,00 | Kuld | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 8.7.2020 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Tervishoiu | CSI All Points Medical and Health Index - CNY - Benchmark TR Gross | 1.12.2014 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Tööstuse väärtpaberid | CSI Military Index - CNY - Benchmark TR Gross | 30.8.2016 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Materjalid | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 15.12.2021 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Teema | Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross | 25.1.2017 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Kõrge dividendiendustus | CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 26.6.2024 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Teema | CSI 1000 Index - CNY - Benchmark TR Gross | 28.7.2022 | 0,00 | 2,11 | 28,09 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | CSI Medical Index Yield - Benchmark TR Gross | 6.9.2023 | 0,00 | 3,08 | 30,90 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Mittsükliline tarbija kaup | China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross | 18.3.2026 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Infotehnoloogia | Hang Seng TECH Index - Benchmark TR Net | 27.4.2022 | 0,00 | 2,87 | 20,54 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 20.9.2019 | 0,00 | 1,16 | 13,31 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Finantsväärtpaberid | CSI All-Ref Financial Real Estate Index - CNY - Benchmark TR Gross | 23.3.2015 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | CSI 300 Index Yield - CNY - Benchmark TR Gross | 20.8.2015 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 11.7.2022 | 0,00 | 1,91 | 17,41 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 16.12.2025 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Infotehnoloogia | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 20.5.2021 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross | 21.12.2023 | 0,00 | 2,31 | 18,45 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Mittsükliline tarbija kaup | CSI Consumer Staples Index | 19.10.2022 | 0,00 | 3,38 | 17,83 |
| Aktsiad | — | — | GF GF Fund | 0,60 | Infotehnoloogia | SSE STAR Market Chip Index - CNY - Benchmark TR Gross | 21.1.2026 | 0,83 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Teema | CSI Industrial Software Theme Index - CNY - Benchmark TR Gross | 8.1.2026 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Kõrge dividendiendustus | CSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross | 27.3.2025 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 6.5.2025 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Teema | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 18.9.2024 | 0,00 | 2,54 | 22,90 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 24.10.2024 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Kommunikatsiooniteenused | CSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross | 8.6.2023 | 0,00 | 2,52 | 26,44 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Tsükliline tarbija kaup | China Securities All Index Auto Index Yield - CNY - Benchmark TR Gross | 13.7.2023 | 0,00 | 1,71 | 18,61 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Teema | CSI Cloud Computing and Big Data Theme Index - CNY | 22.1.2024 | 0,00 | 4,97 | 51,33 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Infotehnoloogia | National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 20.9.2023 | 0,00 | 5,01 | 58,56 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | CSI Dividend Index - CNY | 14.3.2024 | 0,00 | 0,87 | 9,90 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Teema | CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross | 24.11.2021 | 0,00 | 2,76 | 19,84 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Kommunaalettevõtted | CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross | 29.12.2021 | 0,00 | 1,35 | 15,80 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | National Securities New Energy Vehicle Battery Index Yield | 15.6.2021 | 0,00 | 2,40 | 24,85 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Infotehnoloogia | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 20.1.2020 | 0,00 | 4,59 | 75,98 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Large Cap | CNI 2000 Index - CNY - Benchmark TR Net | 3.6.2011 | 0,00 | 2,38 | 33,04 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Infotehnoloogia | CSI All-Share Information Technology Index - CNY - Benchmark TR Gross | 8.1.2015 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Materjalid | CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross | 25.6.2015 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Energia | CSI All-Share Energy Index - CNY - Benchmark TR Gross | 25.6.2015 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Laiendatud turg | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 25.4.2017 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Koguturg | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 28.12.2022 | 0,00 | 0,00 | 0,00 |
| Aktsiad | — | — | GF GF Fund | 0,00 | Large Cap | NASDAQ 100 Index | 10.6.2015 | 0,00 | 0,00 | 0,00 |