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Name	Symbol	Last	Chg. %	Total Assets	Time
AEGON-Industrial New View Intrv	0P0001.	1.836	+1.83%	9.06B	14/03
HuaShang Advantage Industries Balance Fund	000390	1.180	+1.46%	7.4B	14/03
Wanjia High Qualty Life Alloc	519195	2.824	+1.53%	5.22B	14/03
Fullgoal Study Select Flexible Alloc Fd	000880	2.689	+2.13%	5.01B	14/03
Dacheng Strategy Return Stock Fund	090007	1.139	+0.94%	4.33B	14/03
HFT Reform Drive Alloc	519133	1.832	+2.10%	3.79B	14/03
HuaAn Anxin Consumer and Service Sector Fund	519002	4.595	+1.95%	3.69B	14/03
Huashang Prosperous Growth Stock Fund	630002	5.728	+1.42%	3.47B	14/03
Wanjia XinXing BlueChip Alloc	519196	2.634	+1.85%	3.46B	14/03
Zhong Ou Pension Industry Hybrid Fund	001955	2.845	+3.65%	3.15B	14/03
China Southern Transform Growth Alloc	001667	1.909	+1.90%	3.14B	14/03
Orient Securities Industrial Upgrade Flexible-Conf	000619	3.558	+1.02%	2.93B	14/03
Orient Secs JingDong Large data Flxbl Fd	001564	3.060	+1.76%	2.56B	14/03
Orient New Energy Flexible-Configuration Balance F	000480	4.878	+1.75%	2.56B	14/03
ICBC Credit Suisse Selected Balanced Mixed Fund	483003	0.615	+1.23%	2.46B	14/03
Franklin Templeton Sealand Flexi Cap Stock Fund	450002	1.178	+2.12%	2.4B	14/03
Wanjia Selected Stock Fund	519185	1.553	-0.14%	2.32B	14/03
BOCOM Schroders State-owned Ref mix	519756	1.754	+0.74%	2.26B	14/03
China Merchants Sustaining Growth Stock Fund	161706	3.592	+1.14%	2.22B	14/03
ICBCCS Financial Property Industry Equity Fund	000251	2.682	+1.78%	2.08B	14/03

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	2.450	-0.002	-0.10%
Roche-Brune Europ.	3,478.390	-6.160	-0.18%
Schroder US Small.	41.70	-0.09	-0.22%
AB Global High Yi.	1,392.790	-0.680	-0.05%
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%