| Aandelen | — | — | GF GF | 0,00 | Onderwerp | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 23-7-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF | 0,00 | Onderwerp | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 15-1-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF | 0,00 | Informatietechnologie | 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 |
| Obligaties | — | — | 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 |
| Aandelen | — | — | GF GF | 0,00 | Totale markt | CSI Hong Kong Stock Connect Non-Bank Financial Theme Index - CNY - Benchmark TR Net | 10-11-2023 | 0,00 | 1,49 | 9,46 |
| Aandelen | — | — | GF GF | 0,00 | Niet-cyclische consumptiegoederen | CSI All Share Food Index - CNY - Benchmark TR Gross | 10-12-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF | 0,00 | Industriële titels | CSI Satellite Industry Index - CNY - Benchmark TR Gross | 13-10-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | 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 |
| Obligaties | — | — | GF GF | 0,00 | Investment Grade | | 9-3-2016 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF | 0,00 | Materialen | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross | 1-12-2023 | 0,00 | 4,85 | 54,81 |
| Aandelen | — | — | GF GF | 0,00 | Cyclische consumptiegoederen | CSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Gross | 19-12-2024 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF | 0,00 | Informatietechnologie | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 26-11-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF | 0,00 | Onderwerp | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 26-6-2025 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | GF GF | 0,00 | Breed Krediet | Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross | 22-1-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF | 0,00 | Totale markt | China Securities Grain Industry Index - CNY - Benchmark TR Gross | 8-8-2024 | 0,00 | 1,92 | 17,00 |
