QDII

QDII mutual fund NAVs:

No.	Fund Name	NAV	Base Currency	Last Update
1	BLACKROCK WORLD MINING FUND	37.95	USD	2019/02/22
2	DWS GLOBAL AGRIBUSINESS FUND	141.01	USD	2019/02/22
3	TEMPLETON GLOBAL BOND FUND	17.50	USD	2019/02/22

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Last Update: February 22, 2019