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Name	Symbol	Last	Chg. %	Total Assets	Time
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1.331	+2.58%	11.32B	14/03
TianHong ChiNext Index A	001592	0.909	+2.64%	9.8B	14/03
TianHong ChiNext Index C	001593	0.888	+2.65%	9.8B	14/03
ICBC Credit Literary Ids Eq	001714	3.219	+2.22%	5.6B	14/03
Harvest Emerging Industry Eq	000751	3.233	+2.08%	5.17B	14/03
IGW Selected Equity Fund	000688	1.779	+1.83%	4.85B	14/03
Fullgoal Emerging Industry Stock Fd	001048	2.582	+1.81%	4.56B	14/03
China Southern ChiNext ETF Feeder A	002656	1.152	+2.65%	4.54B	14/03
RT SZSE 100 Index Fund A\B	161604	1.362	+2.41%	4.54B	14/03
HSBC Jintrust Carbon Awareness Equity Fund	540008	2.434	+2.25%	4.34B	14/03
Manulife TEDA Trsfmtn Opportunity Equity Fund	000828	2.624	+1.82%	4.23B	14/03
China Universal Waiyan Gr Theme Eq	000925	1.389	+1.83%	3.47B	14/03
ChinaAMC Innovation QY Eq	002980	2.537	+1.93%	2.95B	14/03
Fullgoal Literary Healthy Eq	001186	2.430	+1.08%	2.74B	14/03
IGW Rising Star Equity Fd	000418	3.760	+1.87%	2.61B	14/03
IGW Envirnmt Advantage Stock Fd	001975	3.512	+1.53%	2.58B	14/03
Harvest Envirnmt low-carbon Stk	001616	2.188	+1.53%	2.42B	14/03
ICBC Credit Net plus Eq	001409	0.499	+2.04%	2.38B	14/03
Fullgoal Growth Enterprise Market Classified Fund	161022	0.810	+2.65%	2.28B	14/03
ICBCCS Logistics Eq	001718	3.959	+1.59%	1.93B	14/03

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	3.198	+0.010	+0.29%
VERDE AM EHB FUND.	2.284	0.000	0%
Desjardins Melodi.	13.287	+0.100	+0.75%
DPAM Capital B - .	571.950	-7.500	-1.29%
Kempen European P.	13.317	-0.330	-2.40%
Ibercaja BP Selec.	10.91	-0.09	-0.82%
Nomura PIMCO Worl.	8,097.000	+5.000	+0.06%
BRASILPREV RENDA .	2.839	+0.003	+0.10%