QDII

QDII mutual fund NAVs:

No.	Fund Name	NAV	Base Currency	Last Update
1	BLACKROCK WORLD MINING FUND	36.30	USD	2020/05/29
2	DWS INVEST GLOBAL AGRIBUSINESS FUND	117.87	USD	2020/05/29
3	TEMPLETON GLOBAL BOND FUND	15.27	USD	2020/05/29

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Last Update: May 29, 2020