QDII

QDII mutual fund NAVs:

No.	Fund Name	NAV	Base Currency	Last Update
1	BLACKROCK WORLD MINING FUND	37.37	USD	2019/12/6
2	DWS GLOBAL AGRIBUSINESS FUND	146.08	USD	2019/12/6
3	TEMPLETON GLOBAL BOND FUND	16.02	USD	2019/12/6

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Last Update: December 6, 2019