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World Funds

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Cayman Islands - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS CAY China A Opportunity ALP6811.271.250-2.25%391.81M22/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan China A-Share Opportunities (acc) - RMB0P0001.19.490-0.15%1.45B21/11 
 JPMorgan China Pioneer A-Share Fund0P0000.46.150-0.15%685.54M21/11 
 Schroder China Equity Alpha Class CLP6822.268.720-0.10%267.19M21/11 
 Schroder China Equity Alpha Class ALP6822.244.830-0.10%267.19M21/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs China A-Share Equity Portfolio IS Cl0P0001.9.380-3.40%1.77B22/11 
 Goldman Sachs China C USD Acc0P0000.21.840-3.49%1.77B22/11 
 Goldman Sachs China Base Voting Acc USD0P0000.57.800-3.46%1.77B22/11 
 Goldman Sachs China Institutional Voting Acc USD0P0000.68.010-3.45%1.77B22/11 
 Goldman Sachs Funds II Plc - Goldman Sachs China A0P0001.7.330-2.27%1.77B22/11 
 Goldman Sachs China Institutional Voting Acc EUR0P0000.83.810-2.24%1.77B22/11 
 Goldman Sachs China Base Voting Acc EUR0P0000.71.180-2.25%1.77B22/11 
 JPMorgan China A Shares Opportunities FAM Fund Cla0P0001.65.809-0.11%1.21B21/11 
 JPMorgan China A Shares Opportunities FAM Fund Cla0P0001.67.408-0.11%1.21B21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.11.550-2.78%22.5B22/11 
 Allianz Global Investors Fund - Allianz China A Sh0P0001.10.042-2.66%2.62B22/11 
 Allianz Global Investors Fund - Allianz China A Sh0P0001.6.283-89.81%3.7B21/11 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.21.990-3.21%22.5B22/11 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.23.690-3.23%22.5B22/11 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.109.260-2.00%22.5B22/11 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.22.770-1.98%22.5B22/11 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.61.730-2.00%22.5B22/11 
 JPMorgan Funds - China A-Share Opportunities Fund 0P0001.21.130-2.04%22.5B22/11 
 Allianz Global Investors Fund - Allianz China A Sh0P0001.10.121-3.04%2.62B22/11 
 Allianz Global Investors Fund - Allianz China A Sh0P0001.108.230-1.92%2.62B22/11 
 Schroder International Selection Fund China A A Ac0P0001.115.609-3.57%2.15B22/11 
 Schroder International Selection Fund China A B Ac0P0001.112.017-3.57%2.15B22/11 
 UBS (Lux) Investment SICAV - China A Opportunity (0P0001.90.160-2.50%1.17B22/11 
 UBS (Lux) Investment SICAV - China A Opportunity (0P0001.231.880-2.59%1.17B22/11 
 UBS Lux Institutional SICAV II - China A Opportuni0P0000.395.430-2.49%1.17B22/11 
 Aberdeen Standard SICAV I - China A Share Equity F0P0001.13.198-3.11%880.03M22/11 
 BlackRock Global Funds - Systematic China A-Share 0P0001.11.820-3.43%384M22/11 
 Eurizon Fund - Equity China A R Acc0P0001.92.390+0.08%271.53M21/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United China A-Shares Innovation Fund - Class JPY 0P0001.13,320.961-2.71%3.45B22/11 
 United China A-Shares Innovation Fund - Class A SG0P0001.0.457-2.77%7.65M22/11 
 United China A-Shares Innovation Fund - Class A US0P0001.0.420-3.00%20.79M22/11 
 United China A-Shares Innovation Fund - Class T US0P0001.33.669-3.07%46.26M22/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 SinoPac CSI 300 Dividend Index Fund0P0000.21.860+0.18%1.77B21/11 
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