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QI Chinese A-share Conservative Equities D USD
ISIN: LU18488707023.79%6.68%12.03%6.69%178.10( )QI Chinese A-share Conservative Equities Z EUR
ISIN: LU18488711895.96%9.88%13.18%9.01%201.78( )
*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.