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QI Chinese A-share Conservative Equities D USD
ISIN: LU18488707022.52%9.01%9.01%5.29%168.15( )QI Chinese A-share Conservative Equities Z EUR
ISIN: LU18488711892.80%-2.39%-2.39%7.82%183.93( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.