| | Citibank QDII-Blackrock World Mining-USD | 0P0000. | 62,100 | +0,03% | | 01/07 | |
| | Citibank QDII-Blackrock Latin American | 0P0000. | 63,160 | +0,19% | | 01/07 | |
| | BEA QDII-Jijinbao1-BEA Asia Strategic Gr | 0P0000. | 45,530 | 0,00% | | 27/06 | |
| | Citibank QDII-Blackrock India Fund | 0P0000. | 59,950 | +0,45% | | 01/07 | |
| | Citibank QDII-Blackrock Emerging Markets | 0P0000. | 38,470 | -0,05% | | 01/07 | |
| | Citibank QDII-Blackrock World Energy | 0P0000. | 26,110 | +0,93% | | 01/07 | |
| | Citibank QDII-Blackrock New Energy | 0P0000. | 16,400 | -0,43% | | 01/07 | |
| | SCB QDII-Blackrock World Mining Fund | 0P0000. | 62,100 | +0,03% | | 01/07 | |
| | Citibank QDII-Blackrock Global Dynamic Equity | 0P0000. | 34,050 | -0,47% | | 01/07 | |
| | HSBC QDII-Baring IUF Hong Kong China | 0P0000. | 964,190 | -0,40% | | 01/07 | |
| | Citibank QDII-Blackrock World Gold | 0P0000. | 37,240 | -0,61% | | 01/07 | |
| | HSBC QDII-HSBC GIF Climate Change USD | 0P0000. | 12,594 | -0,29% | | 28/06 | |
| | Citibank QDII-Blackrock Global Enhanced Equity Yie | 0P0000. | 20,830 | -0,05% | | 01/07 | |
| | SCB QDII-Blackrock Global Allocation Fund | 0P0000. | 77,480 | -0,32% | | 01/07 | |
| | BEA QDII-Jijinbao1-BEA Hong Kong Growth | 0P0000. | 172,960 | -1,80% | | 27/06 | |
| | HSBC QDII-HSBC GIF Chinese Equity | 0P0000. | 95,279 | +0,16% | | 28/06 | |
| | Citibank QDII-Blackrock Global Allocation | 0P0000. | 77,480 | -0,32% | | 01/07 | |
| | Citibank QDII-Blackrock Asian Dragon | 0P0000. | 46,540 | -0,13% | | 01/07 | |
| | SCB QDII-Franklin Mutual European Fund | 0P0000. | 34,940 | +0,75% | | 01/07 | |
