QDII

QDII mutual fund NAVs:

No.	Fund Name	NAV	Base Currency	Last Update
1	BLACKROCK WORLD MINING FUND	35.36	USD	2019/05/22
2	DWS GLOBAL AGRIBUSINESS FUND	143.94	USD	2019/05/22
3	TEMPLETON GLOBAL BOND FUND	17.03	USD	2019/05/22

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Last Update: May 22, 2019