| Aandelen | — | — | GF GF Fund | 0,00 | Industriële titels | CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross | 18-10-2023 | 0,00 | 1,68 | 16,38 |
| Aandelen | — | — | GF GF Fund | 0,00 | Onderwerp | SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross | 31-8-2023 | 0,00 | 7,07 | 60,34 |
| Aandelen | — | — | GF GF Fund | 0,00 | Informatietechnologie | CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross | 24-5-2023 | 0,00 | 0,94 | 10,77 |
| Aandelen | — | — | GF GF Fund | 0,00 | Industriële titels | Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross | 12-12-2024 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 27-6-2024 | 0,00 | 4,04 | 52,03 |
| Aandelen | — | — | GF GF Fund | 0,00 | Cyclische consumptiegoederen | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 30-3-2022 | 0,00 | 2,36 | 15,18 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | CSI A500 Index - CNY - Benchmark Price Return | 11-11-2024 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Nutsbedrijven | CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross | 16-11-2022 | 0,00 | 1,67 | 17,03 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | SSE 50 Index | 24-4-2024 | 0,00 | 1,46 | 12,38 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 8-9-2023 | 0,00 | 2,13 | 32,10 |
| Aandelen | — | — | GF GF Fund | 0,00 | Zorgsector | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 3-12-2020 | 0,00 | 3,14 | 28,61 |
| Aandelen | — | — | GF GF Fund | 0,00 | Onderwerp | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 15-7-2021 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Cyclische consumptiegoederen | | 3-6-2014 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Zorgsector | CSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross | 1-7-2022 | 0,00 | 3,46 | 24,57 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross | 27-5-2019 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Communicatiediensten | CSI Media Index - CNY - Benchmark TR Gross | 27-12-2017 | 0,00 | 2,46 | 28,07 |
| Aandelen | — | — | GF GF Fund | 0,00 | Onderwerp | Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross | 23-6-2021 | 0,00 | 0,00 | 0,00 |
| Grondstoffen | — | — | GF GF Fund | 0,00 | Goud | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 8-7-2020 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Zorgsector | CSI All Points Medical and Health Index - CNY - Benchmark TR Gross | 1-12-2014 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Industriële titels | CSI Military Index - CNY - Benchmark TR Gross | 30-8-2016 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Materialen | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 15-12-2021 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Onderwerp | Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross | 25-1-2017 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Hoge dividendrendement | CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 26-6-2024 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Onderwerp | CSI 1000 Index - CNY - Benchmark TR Gross | 28-7-2022 | 0,00 | 2,11 | 28,09 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | CSI Medical Index Yield - Benchmark TR Gross | 6-9-2023 | 0,00 | 3,08 | 30,90 |
| Aandelen | — | — | GF GF Fund | 0,00 | Niet-cyclische consumptiegoederen | China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross | 18-3-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Informatietechnologie | Hang Seng TECH Index - Benchmark TR Net | 27-4-2022 | 0,00 | 2,87 | 20,54 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 20-9-2019 | 0,00 | 1,16 | 13,31 |
| Aandelen | — | — | GF GF Fund | 0,00 | Financiële titels | CSI All-Ref Financial Real Estate Index - CNY - Benchmark TR Gross | 23-3-2015 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | CSI 300 Index Yield - CNY - Benchmark TR Gross | 20-8-2015 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 11-7-2022 | 0,00 | 1,91 | 17,41 |
| Aandelen | — | — | GF GF Fund | 0,00 | Large Cap | CSI A50 Index - CNY - Benchmark TR Gross | 16-12-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Informatietechnologie | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 20-5-2021 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross | 21-12-2023 | 0,00 | 2,31 | 18,45 |
| Aandelen | — | — | GF GF Fund | 0,00 | Niet-cyclische consumptiegoederen | CSI Consumer Staples Index | 19-10-2022 | 0,00 | 3,38 | 17,83 |
| Aandelen | — | — | GF GF Fund | 0,60 | Informatietechnologie | SSE STAR Market Chip Index - CNY - Benchmark TR Gross | 21-1-2026 | 0,83 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Onderwerp | CSI Industrial Software Theme Index - CNY - Benchmark TR Gross | 8-1-2026 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Hoge dividendrendement | CSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross | 27-3-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 6-5-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Onderwerp | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 18-9-2024 | 0,00 | 2,54 | 22,90 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 24-10-2024 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Communicatiediensten | CSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross | 8-6-2023 | 0,00 | 2,52 | 26,44 |
| Aandelen | — | — | GF GF Fund | 0,00 | Cyclische consumptiegoederen | China Securities All Index Auto Index Yield - CNY - Benchmark TR Gross | 13-7-2023 | 0,00 | 1,71 | 18,61 |
| Aandelen | — | — | GF GF Fund | 0,00 | Onderwerp | CSI Cloud Computing and Big Data Theme Index - CNY | 22-1-2024 | 0,00 | 4,97 | 51,33 |
| Aandelen | — | — | GF GF Fund | 0,00 | Informatietechnologie | National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 20-9-2023 | 0,00 | 5,01 | 58,56 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | CSI Dividend Index - CNY | 14-3-2024 | 0,00 | 0,87 | 9,90 |
| Aandelen | — | — | GF GF Fund | 0,00 | Onderwerp | CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross | 24-11-2021 | 0,00 | 2,76 | 19,84 |
| Aandelen | — | — | GF GF Fund | 0,00 | Nutsbedrijven | CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross | 29-12-2021 | 0,00 | 1,35 | 15,80 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | National Securities New Energy Vehicle Battery Index Yield | 15-6-2021 | 0,00 | 2,40 | 24,85 |
| Aandelen | — | — | GF GF Fund | 0,00 | Informatietechnologie | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 20-1-2020 | 0,00 | 4,59 | 75,98 |
| Aandelen | — | — | GF GF Fund | 0,00 | Large Cap | CNI 2000 Index - CNY - Benchmark TR Net | 3-6-2011 | 0,00 | 2,38 | 33,04 |
| Aandelen | — | — | GF GF Fund | 0,00 | Informatietechnologie | CSI All-Share Information Technology Index - CNY - Benchmark TR Gross | 8-1-2015 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Materialen | CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross | 25-6-2015 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Energie | CSI All-Share Energy Index - CNY - Benchmark TR Gross | 25-6-2015 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Uitgebreide Markt | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 25-4-2017 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Totale markt | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 28-12-2022 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | GF GF Fund | 0,00 | Large Cap | NASDAQ 100 Index | 10-6-2015 | 0,00 | 0,00 | 0,00 |