QDII

QDII mutual fund NAVs:

No.	Fund Name	NAV	Base Currency	Last Update
1	BLACKROCK WORLD MINING FUND	28.55	USD	2020/03/31
2	DWS GLOBAL AGRIBUSINESS FUND	110.23	USD	2020/03/31
3	TEMPLETON GLOBAL BOND FUND	15.14	USD	2020/03/31

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Last Update: March 31, 2020