美元貨幣基金ＯＰ（港元） | |
| 贖回價 $79.512 | 發售價 $83.6969 |
美元貨幣基金ＯＰ（美元） | |
| 贖回價 $10.229 | 發售價 $10.7674 |
美元貨幣基金ＢＰ（港元） | |
| 贖回價 $81.2338 | 發售價 $85.5093 |
美元貨幣基金ＢＰ（美元） | |
| 贖回價 $10.4505 | 發售價 $11.0006 |
環球債券基金ＯＰ（港元） | |
| 贖回價 $86.27 | 發售價 $90.8106 |
環球債券基金ＯＰ（美元） | |
| 贖回價 $11.0984 | 發售價 $11.6826 |
環球債券基金ＢＰ（港元） | |
| 贖回價 $83.9909 | 發售價 $88.4115 |
環球債券基金ＢＰ（美元） | |
| 贖回價 $10.8052 | 發售價 $11.3739 |
環球債券基金ＭＳ（港元） | |
| 贖回價 $95.245 | 發售價 $100.2579 |
環球債券基金ＭＳ（美元） | |
| 贖回價 $12.253 | 發售價 $12.8979 |
環球穩定基金ＯＰ（港元） | |
| 贖回價 $88.9005 | 發售價 $93.5795 |
環球穩定基金ＯＰ（美元） | |
| 贖回價 $11.4368 | 發售價 $12.0388 |
環球穩定基金ＢＰ（港元） | |
| 贖回價 $86.8468 | 發售價 $91.4177 |
環球穩定基金ＢＰ（美元） | |
| 贖回價 $11.1726 | 發售價 $11.7607 |
環球穩定基金ＭＳ（港元） | |
| 贖回價 $105.2794 | 發售價 $110.8205 |
環球穩定基金ＭＳ（美元） | |
| 贖回價 $13.5439 | 發售價 $14.2568 |
環球均衡基金ＯＰ（港元） | |
| 贖回價 $91.5426 | 發售價 $96.3607 |
環球均衡基金ＯＰ（美元） | |
| 贖回價 $11.7767 | 發售價 $12.3966 |
環球均衡基金ＢＰ（港元） | |
| 贖回價 $87.0303 | 發售價 $91.6109 |
環球均衡基金ＢＰ（美元） | |
| 贖回價 $11.1962 | 發售價 $11.7855 |
環球均衡基金ＭＳ（港元） | |
| 贖回價 $108.8504 | 發售價 $114.5794 |
環球均衡基金ＭＳ（美元） | |
| 贖回價 $14.0033 | 發售價 $14.7404 |
環球增長基金ＯＰ（港元） | |
| 贖回價 $94.3029 | 發售價 $99.2663 |
環球增長基金ＯＰ（美元） | |
| 贖回價 $12.1318 | 發售價 $12.7704 |
環球增長基金ＢＰ（港元） | |
| 贖回價 $87.8907 | 發售價 $92.5166 |
環球增長基金ＢＰ（美元） | |
| 贖回價 $11.3069 | 發售價 $11.902 |
環球增長基金ＭＳ（港元） | |
| 贖回價 $118.193 | 發售價 $124.4137 |
環球增長基金ＭＳ（美元） | |
| 贖回價 $15.2052 | 發售價 $16.0055 |
環球股票基金ＯＰ（港元） | |
| 贖回價 $96.6807 | 發售價 $101.7692 |
環球股票基金ＯＰ（美元） | |
| 贖回價 $12.4377 | 發售價 $13.0924 |
環球股票基金ＢＰ（港元） | |
| 贖回價 $89.5068 | 發售價 $94.2177 |
環球股票基金ＢＰ（美元） | |
| 贖回價 $11.5148 | 發售價 $12.1209 |
環球股票基金ＭＳ（港元） | |
| 贖回價 $119.7624 | 發售價 $126.0657 |
環球股票基金ＭＳ（美元） | |
| 贖回價 $15.4071 | 發售價 $16.218 |
ACM 環球投資 － 美元收益基金"A2" | |
| 贖回價 $15.28 | 發售價 $15.28 |
ACM GLOBAL INVESTMENTS - GLOBAL HIGH YIELD PORTFOLIO CLASS "A2" | |
| 贖回價 $7.24 | 發售價 $7.24 |
ACM 國際健康護理基金"A" | |
| 贖回價 $142.1 | 發售價 $142.1 |
ACM INDIA LIBERALISATION FUND CLASS "A" | |
| 贖回價 $56.42 | 發售價 $56.42 |
霸菱東歐基金 | |
| 贖回價 $87.97 | 發售價 $87.97 |
美國萬通霸菱歐洲精選基金 | |
| 贖回價 $18.7323 | 發售價 $18.7323 |
霸菱香港中國基金 | |
| 贖回價 $420.47 | 發售價 $420.47 |
霸菱高收益債券基金 | |
| 贖回價 $10.82 | 發售價 $10.82 |
霸菱國際債券基金 | |
| 贖回價 $23.21 | 發售價 $23.21 |
霸菱韓國聯接基金 | |
| 贖回價 $18.02 | 發售價 $18.02 |
美國萬通霸菱韓國基金 | |
| 贖回價 $2.4704 | 發售價 $2.4704 |
霸菱太平洋基金 | |
| 贖回價 $93.46 | 發售價 $93.46 |
百利達亞洲可換股債券"一般"股份 | |
| 贖回價 $238 | 發售價 $238 |
百利達中國"一般"股份 | |
| 贖回價 $190.39 | 發售價 $190.39 |
美國萬通百利達日本基金"一般"股份 | |
| 贖回價 $45.68 | 發售價 $45.68 |
美國萬通百利達短期(英國貨幣)基金"一般"股份 | |
| 贖回價 $315.25 | 發售價 $315.25 |
百利達美元債券"一般"股份 | |
| 贖回價 $321.31 | 發售價 $321.31 |
百利達美國小型公司"一般"股份 | |
| 贖回價 $391.42 | 發售價 $391.42 |
百利達世界股票"一般"股份 | |
| 贖回價 $136.26 | 發售價 $136.26 |
百利達全球資源"一般"股份 | |
| 贖回價 $191.19 | 發售價 $191.19 |
萬利精選偏亞洲平衡基金"A" | |
| 贖回價 $16.57 | 發售價 $16.57 |
萬利精選偏亞洲增長基金"A" | |
| 贖回價 $15.62 | 發售價 $15.62 |
美國萬通歐元基金 | |
| 贖回價 $124.4569 | 發售價 $124.4569 |
萬利貨幣美元基金 | |
| 贖回價 $2539.83 | 發售價 $2539.83 |
富達基金 - 亞太股息增長基金"A"股 | |
| 贖回價 $11.53 | 發售價 $11.53 |
美國萬通富達澳洲基金"A"股 | |
| 贖回價 $29.7298 | 發售價 $29.7298 |
富達基金 － 中國焦點基金"A"股 | |
| 贖回價 $20.41 | 發售價 $20.41 |
美國萬通富達歐洲增長基金"A"股 | |
| 贖回價 $12.9959 | 發售價 $12.9959 |
美國萬通富達金融服務基金"A"股 | |
| 贖回價 $27.0248 | 發售價 $27.0248 |
富達基金 － 環球「息」增長基金"A"股 | |
| 贖回價 $14.08 | 發售價 $14.08 |
富達基金 － 韓國基金"A"股 | |
| 贖回價 $12.08 | 發售價 $12.08 |
美國萬通富達英鎊債券基金"A"股 | |
| 贖回價 $0.548 | 發售價 $0.548 |
富達基金 － 東南亞基金"A"股 | |
| 贖回價 $3.422 | 發售價 $3.422 |
富達基金 － 台灣基金"A"股 | |
| 贖回價 $7.421 | 發售價 $7.421 |
富蘭克林鄧普頓投資基金 － 鄧普頓亞洲增長基金"A(累算)"股 | |
| 贖回價 $16.02 | 發售價 $16.02 |
富蘭克林鄧普頓投資基金 － 鄧普頓環球均衡增長基金"A(派息)"股 | |
| 贖回價 $18.33 | 發售價 $18.33 |
富蘭克林鄧普頓投資基金 － 富蘭克林生物科技新領域基金"A(累算)"股 | |
| 贖回價 $7.53 | 發售價 $7.53 |
美國萬通富蘭克林鄧普頓東歐基金"A(累算)"股 | |
| 贖回價 $31.6942 | 發售價 $31.6942 |
富蘭克林鄧普頓投資基金 － 鄧普頓新興市場基金"A(累算)"股 | |
| 贖回價 $25.9 | 發售價 $25.9 |
富蘭克林鄧普頓投資基金 － 鄧普頓環球債券基金"A(派息)"股 | |
| 贖回價 $13.84 | 發售價 $13.84 |
富蘭克林鄧普頓投資基金 － 鄧普頓環球美元基金"A(累算)"股 | |
| 贖回價 $27.61 | 發售價 $27.61 |
富蘭克林鄧普頓投資基金 － 鄧普頓環球小型公司基金"A(累算)"股 | |
| 贖回價 $32.2 | 發售價 $32.2 |
富蘭克林鄧普頓投資基金 － 富蘭克林科技基金"A(累算)"股 | |
| 贖回價 $4.77 | 發售價 $4.77 |
富蘭克林鄧普頓投資基金 － 鄧普頓泰國基金"A(累算)"股 | |
| 贖回價 $8.3 | 發售價 $8.3 |
MAN AHL DIVERSIFIED FUTURES LIMITED | |
| 贖回價 $28.15 | 發售價 $28.15 |
美國萬通 - 美林國際投資基金 - 新興歐洲基金"A" | |
| 贖回價 $106.53 | 發售價 $106.53 |
美國萬通 - 美林國際投資基金 - 歐洲特別時機基金"A" | |
| 贖回價 $91.53 | 發售價 $91.53 |
美林國際投資基金 - 環球資產配置基金"A" | |
| 贖回價 $32.19 | 發售價 $32.19 |
美國萬通－ 美林國際投資基金 － 日本特別時機基金"A" | |
| 贖回價 $55.06 | 發售價 $55.06 |
美林國際投資基金 - 世界能源基金"A" | |
| 贖回價 $21.37 | 發售價 $21.37 |
美林國際投資基金 - 世界黃金基金"A" | |
| 贖回價 $33.02 | 發售價 $33.02 |
美林國際投資基金 - 世界礦業基金"A" | |
| 贖回價 $46.64 | 發售價 $46.64 |
美國萬通利息保證基金 | |
| 贖回價 $104.7289 | 發售價 $104.7289 |
摩根士丹利 SICAV 環球品牌基金"A"股 | |
| 贖回價 $48.07 | 發售價 $48.07 |
美國萬通摩根士丹利 SICAV 歐元債券基金"A"股 | |
| 贖回價 $13.02 | 發售價 $13.02 |
美國萬通摩根士丹利 SICAV 歐洲房地產基金"A"股 | |
| 贖回價 $35.45 | 發售價 $35.45 |
摩根士丹利 SICAV 環球債券基金"A"股 | |
| 贖回價 $27.14 | 發售價 $27.14 |
摩根士丹利 SICAV 環球價值股票基金"A"股 | |
| 贖回價 $41.38 | 發售價 $41.38 |
摩根士丹利 SICAV 拉丁美洲股票基金"A"股 | |
| 贖回價 $38.56 | 發售價 $38.56 |
摩根士丹利 SICAV 美國房地產基金"A"股 | |
| 贖回價 $44.12 | 發售價 $44.12 |
凱萬成長市場股票基金"A" | |
| 贖回價 $27.2 | 發售價 $27.2 |
凱萬成長市場收益基金"A" | |
| 贖回價 $11.5 | 發售價 $11.5 |
凱萬環球動力股票基金"A" | |
| 贖回價 $19.44 | 發售價 $19.44 |
凱萬環球靈活證券基金"A" | |
| 贖回價 $23.68 | 發售價 $23.68 |
凱萬總收益基金"A" | |
| 贖回價 $11.23 | 發售價 $11.23 |
凱萬短期美國政府收益基金"A" | |
| 贖回價 $0.95 | 發售價 $0.95 |
凱萬美國主流股票基金"A" | |
| 贖回價 $14.42 | 發售價 $14.42 |
凱萬能源及商品期貨基金"A" | |
| 贖回價 $12.65 | 發售價 $12.65 |
凱萬精選收益基金"A" | |
| 贖回價 $8.45 | 發售價 $8.45 |
凱萬美國增值股票基金"A" | |
| 贖回價 $14.01 | 發售價 $14.01 |
凱萬美國新昇股票基金"A" | |
| 贖回價 $18.92 | 發售價 $18.92 |
凱萬美國價值股票基金"A" | |
| 贖回價 $17.08 | 發售價 $17.08 |
美國靈活入息債券基金"A"累算 | |
| 贖回價 $10.54 | 發售價 $10.54 |
美國萬通寶源歐元股票基金"A1"股 | |
| 贖回價 $27.387 | 發售價 $27.387 |
寶源環球基金系列 － 大中華"A1"股 | |
| 贖回價 $20.25 | 發售價 $20.25 |
美國萬通寶源港元債券基金"A1"累算股 | |
| 贖回價 $2.0572 | 發售價 $2.0572 |
美國萬通寶源香港貨幣市場基金 | |
| 贖回價 $0.1851 | 發售價 $0.1851 |
美國萬通寶源香港股票基金"A1"股 | |
| 贖回價 $16.1966 | 發售價 $16.1966 |
惠理價值基金 - "B"單位 | |
| 贖回價 $52.93 | 發售價 $52.93 |
VALUE PARTNERS 中華ABH股基金 | |
| 贖回價 $48.61 | 發售價 $48.8543 |
VALUE PARTNERS 高息股票基金 | |
| 贖回價 $26.66 | 發售價 $26.66 |
VALUE PARTNERS 中國大陸焦點基金 | |
| 贖回價 $14.1 | 發售價 $14.1709 |
US DOLLAR CASH FUND OP HK$ | |
| Buy Price $80.0538 | Sell Price $84.2672 |
US DOLLAR CASH FUND OP US$ | |
| Buy Price $10.2889 | Sell Price $10.8305 |
US DOLLAR CASH FUND BP HK$ | |
| Buy Price $81.7033 | Sell Price $86.0035 |
US DOLLAR CASH FUND BP US$ | |
| Buy Price $10.5009 | Sell Price $11.0536 |
GLOBAL BOND FUND OP HK$ | |
| Buy Price $88.7782 | Sell Price $93.4508 |
GLOBAL BOND FUND OP US$ | |
| Buy Price $11.4102 | Sell Price $12.0108 |
GLOBAL BOND FUND BP HK$ | |
| Buy Price $85.3936 | Sell Price $89.888 |
GLOBAL BOND FUND BP US$ | |
| Buy Price $10.9752 | Sell Price $11.5529 |
GLOBAL BOND FUND MS HK$ | |
| Buy Price $97.0552 | Sell Price $102.1634 |
GLOBAL BOND FUND MS US$ | |
| Buy Price $12.474 | Sell Price $13.1306 |
GLOBAL STEADY FUND OP HK$ | |
| Buy Price $90.9777 | Sell Price $95.766 |
GLOBAL STEADY FUND OP US$ | |
| Buy Price $11.6929 | Sell Price $12.3084 |
GLOBAL STEADY FUND BP HK$ | |
| Buy Price $88.0351 | Sell Price $92.6686 |
GLOBAL STEADY FUND BP US$ | |
| Buy Price $11.3147 | Sell Price $11.9103 |
GLOBAL STEADY FUND MS HK$ | |
| Buy Price $107.7216 | Sell Price $113.3912 |
GLOBAL STEADY FUND MS US$ | |
| Buy Price $13.8449 | Sell Price $14.5736 |
GLOBAL BALANCE FUND OP HK$ | |
| Buy Price $93.3244 | Sell Price $98.2363 |
GLOBAL BALANCE FUND OP US$ | |
| Buy Price $11.9945 | Sell Price $12.6258 |
GLOBAL BALANCE FUND BP HK$ | |
| Buy Price $88.0265 | Sell Price $92.6595 |
GLOBAL BALANCE FUND BP US$ | |
| Buy Price $11.3136 | Sell Price $11.9091 |
GLOBAL BALANCE FUND MS HK$ | |
| Buy Price $111.6687 | Sell Price $117.546 |
GLOBAL BALANCE FUND MS US$ | |
| Buy Price $14.3522 | Sell Price $15.1076 |
GLOBAL GROWTH FUND OP HK$ | |
| Buy Price $95.7791 | Sell Price $100.8202 |
GLOBAL GROWTH FUND OP US$ | |
| Buy Price $12.31 | Sell Price $12.9579 |
GLOBAL GROWTH FUND BP HK$ | |
| Buy Price $88.6747 | Sell Price $93.3418 |
GLOBAL GROWTH FUND BP US$ | |
| Buy Price $11.3969 | Sell Price $11.9968 |
GLOBAL GROWTH FUND MS HK$ | |
| Buy Price $121.5664 | Sell Price $127.9647 |
GLOBAL GROWTH FUND MS US$ | |
| Buy Price $15.6243 | Sell Price $16.4467 |
GLOBAL EQUITY FUND OP HK$ | |
| Buy Price $97.5905 | Sell Price $102.7269 |
GLOBAL EQUITY FUND OP US$ | |
| Buy Price $12.5428 | Sell Price $13.203 |
GLOBAL EQUITY FUND BP HK$ | |
| Buy Price $89.9429 | Sell Price $94.6768 |
GLOBAL EQUITY FUND BP US$ | |
| Buy Price $11.5599 | Sell Price $12.1684 |
GLOBAL EQUITY FUND MS HK$ | |
| Buy Price $123.6391 | Sell Price $130.1465 |
GLOBAL EQUITY FUND MS US$ | |
| Buy Price $15.8907 | Sell Price $16.7271 |
ACM GLOBAL INVESTMENTS - AMERICAN INCOME PORTFOLIO CLASS "A2" | |
| Buy Price $15.59 | Sell Price $15.59 |
ACM GLOBAL INVESTMENTS - GLOBAL HIGH YIELD PORTFOLIO CLASS "A2" | |
| Buy Price $7.45 | Sell Price $7.45 |
ACM INTERNATIONAL HEALTH CARE FUND CLASS "A" | |
| Buy Price $151.66 | Sell Price $151.66 |
ACM INDIA LIBERALISATION FUND CLASS "A" | |
| Buy Price $58.41 | Sell Price $58.41 |
BARING EASTERN EUROPE FUND | |
| Buy Price $100.56 | Sell Price $100.56 |
MASSMUTUAL BARING EUROPE SELECT TRUST | |
| Buy Price $19.4983 | Sell Price $19.4983 |
BARING GLOBAL RESOURCES FUND | |
| Buy Price $26.33 | Sell Price $26.33 |
BARING HONG KONG CHINA FUND | |
| Buy Price $454.16 | Sell Price $454.16 |
BARING HIGH YIELD BOND FUND | |
| Buy Price $11.03 | Sell Price $11.03 |
BARING INTERNATIONAL BOND FUND | |
| Buy Price $23.69 | Sell Price $23.69 |
BARING KOREA FEEDER FUND | |
| Buy Price $18.67 | Sell Price $18.67 |
MASSMUTUAL BARING KOREA TRUST | |
| Buy Price $2.4704 | Sell Price $2.4704 |
BARING PACIFIC FUND | |
| Buy Price $96.56 | Sell Price $96.56 |
PARVEST ASIAN CONVERTIBLE BOND "CLASSIC" SHARES | |
| Buy Price $240.02 | Sell Price $240.02 |
PARVEST CHINA "CLASSIC" SHARES | |
| Buy Price $209.72 | Sell Price $209.72 |
MASSMUTUAL PARVEST JAPAN FUND "CLASSIC" SHARES | |
| Buy Price $47.9 | Sell Price $47.9 |
MASSMUTUAL PARVEST SHORT TERM (STERLING) FUND "CLASSIC" SHARES | |
| Buy Price $320.29 | Sell Price $320.29 |
PARVEST US DOLLAR BOND "CLASSIC" SHARES | |
| Buy Price $326.63 | Sell Price $326.63 |
PARVEST US SMALL CAP "CLASSIC" SHARES | |
| Buy Price $401.93 | Sell Price $401.93 |
PARVEST WORLD "CLASSIC" SHARES | |
| Buy Price $136.79 | Sell Price $136.79 |
PARVEST WORLD RESOURCES "CLASSIC" SHARES | |
| Buy Price $210.45 | Sell Price $210.45 |
CITISELECT ASIA TILT BALANCED PORTFOLIO CLASS "A" | |
| Buy Price $16.85 | Sell Price $16.85 |
CITISELECT ASIA TILT GROWTH PORTFOLIO CLASS "A" | |
| Buy Price $15.92 | Sell Price $15.92 |
MASSMUTUAL EURO MONEY FUND | |
| Buy Price $125.4766 | Sell Price $125.4766 |
LEGG MASON US DOLLAR MONEY FUND | |
| Buy Price $2553.2 | Sell Price $2553.2 |
FIDELITY FUNDS - ASIA PACIFIC GROWTH & INCOME FUND "A" SHARES | |
| Buy Price $11.91 | Sell Price $11.91 |
MASSMUTUAL FIDELITY AUSTRALIA FUND "A" SHARES | |
| Buy Price $30.5882 | Sell Price $30.5882 |
FIDELITY FUNDS - CHINA FOCUS FUND "A" SHARES | |
| Buy Price $22.04 | Sell Price $22.04 |
MASSMUTUAL FIDELITY EUROPEAN GROWTH FUND "A" SHARES | |
| Buy Price $13.8688 | Sell Price $13.8688 |
MASSMUTUAL FIDELITY FINANCIAL SERVICES FUND "A" SHARES | |
| Buy Price $28.1317 | Sell Price $28.1317 |
FIDELITY FUNDS - GROWTH & INCOME FUND "A" SHARES | |
| Buy Price $14.23 | Sell Price $14.23 |
FIDELITY FUNDS - KOREA FUND "A" SHARES | |
| Buy Price $12.08 | Sell Price $12.08 |
FIDELITY FUNDS - PACIFIC FUND "A" SHARES | |
| Buy Price $17.4 | Sell Price $17.4 |
MASSMUTUAL FIDELITY STERLING BOND FUND "A" SHARES | |
| Buy Price $0.5636 | Sell Price $0.5636 |
FIDELITY FUNDS - SOUTH EAST ASIA FUND "A" SHARES | |
| Buy Price $3.659 | Sell Price $3.659 |
FIDELITY FUNDS - TAIWAN FUND "A" SHARES | |
| Buy Price $7.548 | Sell Price $7.548 |
FIRST STATE ASIAN EQUITY PLUS FUND - CLASS I(DIS) | |
| Buy Price $20.61 | Sell Price $20.61 |
FIRST STATE CHINA GROWTH FUND - CLASS I | |
| Buy Price $40.98 | Sell Price $40.98 |
FIRST STATE GREATER CHINA GROWTH FUND - CLASS I | |
| Buy Price $26.97 | Sell Price $26.97 |
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND "A(ACC)" SHARES | |
| Buy Price $16.88 | Sell Price $16.88 |
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL BALANCED FUND "A(DIS)" SHARES | |
| Buy Price $18.77 | Sell Price $18.77 |
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND "A(ACC)" SHARES | |
| Buy Price $7.67 | Sell Price $7.67 |
MASSMUTUAL FRANKLIN TEMPLETON EASTERN EUROPE FUND "A(ACC)" SHARES | |
| Buy Price $37.3813 | Sell Price $37.3813 |
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON EMERGING MARKETS FUND "A(ACC)" SHARES | |
| Buy Price $28.07 | Sell Price $28.07 |
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL BOND FUND "A(DIS)" SHARES | |
| Buy Price $14.18 | Sell Price $14.18 |
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL FUND "A(ACC)" SHARES | |
| Buy Price $28.77 | Sell Price $28.77 |
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GLOBAL SMALLER COMPANIES FUND "A(ACC)" SHARES | |
| Buy Price $33.12 | Sell Price $33.12 |
MASSMUTUAL FRANKLIN TEMPLETON JAPAN FUND "A(ACC)" SHARES | |
| Buy Price $9.39 | Sell Price $9.39 |
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN TECHNOLOGY FUND "A(ACC)" SHARES | |
| Buy Price $4.56 | Sell Price $4.56 |
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON THAILAND FUND "A(ACC)" SHARES | |
| Buy Price $8.87 | Sell Price $8.87 |
MAN AHL DIVERSIFIED FUTURES LIMITED | |
| Buy Price $27.43 | Sell Price $27.43 |
MASSMUTUAL - MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - EMERGING EUROPE FUND CLASS "A" | |
| Buy Price $122.37 | Sell Price $122.37 |
MASSMUTUAL - MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - EUROPEAN OPPORTUNITIES FUND CLASS "A" | |
| Buy Price $93.91 | Sell Price $93.91 |
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - GLOBAL ALLOCATION FUND CLASS "A" | |
| Buy Price $33.15 | Sell Price $33.15 |
MASSMUTUAL - MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - JAPAN OPPORTUNITIES FUND CLASS "A" | |
| Buy Price $53.09 | Sell Price $53.09 |
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - LATIN AMERICAN FUND CLASS "A" | |
| Buy Price $48.73 | Sell Price $48.73 |
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - NEW ENERGY FUND CLASS "A" | |
| Buy Price $9.43 | Sell Price $9.43 |
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - WORLD ENERGY FUND CLASS "A" | |
| Buy Price $23.89 | Sell Price $23.89 |
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - WORLD GOLD FUND CLASS "A" | |
| Buy Price $36.76 | Sell Price $36.76 |
MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - WORLD MINING FUND CLASS "A" | |
| Buy Price $51.35 | Sell Price $51.35 |
MASSMUTUAL GUARANTEED INTEREST FUND | |
| Buy Price $105.1922 | Sell Price $105.1922 |
MORGAN STANLEY SICAV ASIAN PROPERTY FUND "A" SHARES | |
| Buy Price $14.03 | Sell Price $14.03 |
MORGAN STANLEY SICAV GLOBAL BRANDS FUND "A" SHARES | |
| Buy Price $50.86 | Sell Price $50.86 |
MASSMUTUAL MORGAN STANLEY SICAV EURO BOND FUND "A" SHARES | |
| Buy Price $13.37 | Sell Price $13.37 |
MASSMUTUAL MORGAN STANLEY SICAV EUROPEAN PROPERTY FUND "A" SHARES | |
| Buy Price $39.92 | Sell Price $39.92 |
MORGAN STANLEY SICAV GLOBAL BOND FUND "A" SHARES | |
| Buy Price $27.65 | Sell Price $27.65 |
MORGAN STANLEY SICAV GLOBAL VALUE EQUITY FUND "A" SHARES | |
| Buy Price $42.68 | Sell Price $42.68 |
MORGAN STANLEY SICAV LATIN AMERICAN EQUITY FUND "A" SHARES | |
| Buy Price $42.65 | Sell Price $42.65 |
MORGAN STANLEY SICAV US PROPERTY FUND "A" SHARES | |
| Buy Price $46.1 | Sell Price $46.1 |
OPPENHEIMER DEVELOPING MARKETS FUND CLASS "A" | |
| Buy Price $28.71 | Sell Price $28.71 |
OPPENHEIMER EMERGING MARKETS DEBT FUND CLASS "A" | |
| Buy Price $11.68 | Sell Price $11.68 |
OPPENHEIMER GLOBAL FUND CLASS "A" | |
| Buy Price $19.61 | Sell Price $19.61 |
OPPENHEIMER GLOBAL OPPORTUNITIES FUND CLASS "A" | |
| Buy Price $22.75 | Sell Price $22.75 |
OPPENHEIMER INTERNATIONAL BOND FUND CLASS "A" | |
| Buy Price $11.49 | Sell Price $11.49 |
OPPENHEIMER LIMITED-TERM U.S. GOVERNMENT FUND CLASS "A" | |
| Buy Price $0.95 | Sell Price $0.95 |
OPPENHEIMER MAIN STREET U.S. FUND CLASS "A" | |
| Buy Price $14.77 | Sell Price $14.77 |
OPPENHEIMER REAL ASSET FUTURES FUND PLC CLASS "A" | |
| Buy Price $13.42 | Sell Price $13.42 |
OPPENHEIMER STRATEGIC INCOME FUND CLASS "A" | |
| Buy Price $8.54 | Sell Price $8.54 |
OPPENHEIMER U.S. CAPITAL APPRECIATION FUND CLASS "A" | |
| Buy Price $13.73 | Sell Price $13.73 |
OPPENHEIMER U.S. EMERGING GROWTH FUND CLASS "A" | |
| Buy Price $17.99 | Sell Price $17.99 |
OPPENHEIMER U.S. VALUE FUND CLASS "A" | |
| Buy Price $17.34 | Sell Price $17.34 |
SALOMON BROTHERS GLOBAL HORIZONS FUNDS - U.S. ADJUSTABLE RATE INCOME FUND CLASS "A" ACCUMULATION | |
| Buy Price $10.59 | Sell Price $10.59 |
SCHRODER INTERNATIONAL SELECTION FUND - BRIC (BRAZIL, RUSSIA, INDIA, CHINA) - "A1" SHARES | |
| Buy Price $131.17 | Sell Price $131.17 |
MASSMUTUAL SCHRODER EURO EQUITY FUND "A1" SHARES | |
| Buy Price $28.7191 | Sell Price $28.7191 |
SCHRODER INTERNATIONAL SELECTION FUND - GREATER CHINA "A1" SHARES | |
| Buy Price $21.23 | Sell Price $21.23 |
MASSMUTUAL SCHRODER HONG KONG DOLLAR BOND FUND "A1" ACCUMULATION SHARES | |
| Buy Price $2.0675 | Sell Price $2.0675 |
MASSMUTUAL SCHRODER HK MONEY MARKET FUND | |
| Buy Price $0.1855 | Sell Price $0.1855 |
MASSMUTUAL SCHRODER HONG KONG EQUITY FUND "A1" SHARES | |
| Buy Price $17.2871 | Sell Price $17.2871 |
VALUE PARTNERS CLASSIC FUND - "B" UNIT | |
| Buy Price $55.46 | Sell Price $55.46 |
VALUE PARTNERS CHINA ABH SHARES FUND | |
| Buy Price $51.15 | Sell Price $51.4071 |
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND | |
| Buy Price $28.23 | Sell Price $28.23 |
VALUE PARTNERS CHINESE MAINLAND FOCUS FUND | |
| Buy Price $15.16 | Sell Price $15.2362 |