QDII

QDII mutual fund NAVs:

No.	Fund Name	NAV	Base Currency	Last Update
1	BLACKROCK WORLD MINING FUND	45.06	USD	2020/08/03
2	DWS INVEST GLOBAL AGRIBUSINESS FUND	128.94	USD	2020/08/03
3	TEMPLETON GLOBAL BOND FUND	15.22	USD	2020/08/03

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Last Update: August 3, 2020