QDII

QDII mutual fund NAVs:

No.	Fund Name	NAV	Base Currency	Last Update
1	BLACKROCK WORLD MINING FUND	34.16	USD	2018/12/14
2	DWS GLOBAL AGRIBUSINESS FUND	133.53	USD	2018/12/14
3	TEMPLETON GLOBAL BOND FUND	17.28	USD	2018/12/14

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Last Update: December 14, 2018