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TS国际价值
荷兰银行 NV 81,300.00 1,254,587.33 AGEAS SA/NV 23,900.00 1,162,021.86 阿里巴巴集团控股 166,700.00 1,764,245.62 澳新银行集团控股有限公司 72,700.00 1,280,959.60 桑坦德银行 SA 306,000.00 1,415,633.16 法国巴黎银行 19,900.00 1,221,796.89 兄弟工业有限公司 67,800.00 1,146,906.91 BUZZI SPA 33,700.00 1,244,031.58 CANARA BANK 785,500.00 915,098.36 CANON INC 33,800.00 1,097,880.22 CARGOTEC OYJ 11,060.00 585,198.07 CIMB GROUP HOLDINGS BHD 765,300.00 1,402,094.81 COAL INDIA LTD 195,500.00 875,021.33 COMPAL ELECTRONICS INC 1,210,000.00 1,385,343.80 CSPC PHARMACEUTICAL GROUP LTD 1,412,000.00 860,753.77 DAIMLER TRUCK HOLDING AG 33,900.00 1,298,441.02 丹麦银行 49,600.00 1,406,292.74 DB INSURANCE CO LTD 14,800.00 1,028,308.65 德意志银行 82,300.00 1,420,242.91 DNB BANK ASA 68,300.00 1,363,570.66 德莱福斯政府现金管理公司 734,780.15 734,780.15 邓迪贵金属公司 111,500.00 1,011,485.62 ERSTE GROUP BANK AG 22,000.00 1,361,714.77 FINNING INTL INC 38,100.00 1,009,585.72 GSK PLC 76,100.00 1,283,599.86 GUJARAT STATE FERTILIZERS & CHEMICALS LTD 334,500.00 769,610.05
国际价值
ABN AMRO银行NV 81,300.00 1,254,587.33 AGEAS SA/NV 23,900.00 1,162,021.86阿里巴巴集团持有166,700.00 1,764,245.62 1,415,633.16 BNP PARIBAS 19,900.00 1,221,796.89 BROTHER INDUSTRIES LTD 67,800.00 1,146,906.91 BUZZI SPA 33,700.00 1,244,031.58 CANARA BANK 785,500.00 915,098.36 CANON INC 33,800.00 1,097,880.22 cargotec oyj 11,060.00 585，198.07 CIMB Group Holdings Bhd 765,300.00 1,402,094.81 Coal India India India LTD 195,500.500.00.500.00 875,021.33 Compal Electronics Inc compal Electronics 1,233385,385,3855,385,385,3885,3885,38880 c LTD 1,412,000.00 860,753.77 Daimler Truck Handing AG 33,900.00 1,298,441.02 Danske Bank A/S 49,600.00 1,406,292.74 DB Insurance Co Co Co Co ltd 14,800.00 1,028,300.200 1,3028,300 1,333,342.65 DEUTSCHE DEUTSCHE BANC CHE 82.82.382 DNB银行ASA 68,300.00 1,363,570.66 Dreyfus政府现金管理734,780.15 734,780.15 Dundee Priewed Metals Inc 111,500.00 1,011,485.62 ESTESTE GROUP BANG AG AG AG 22,000.00 1,361,714.71,714.77 finning Intnning Intnning Intnning IND. 38,38.38,38.38.38 in Inc.38 fin in。 1,009,585.72 GSK plc 76,100.00 1,283,599.86古吉拉特邦肥料和化学品有限公司334,500.00 769,610.05
日期基金名称SEDOL安全说明当地价格份额/标准价值30/09/2023边境与海岸新兴市场股权Alpha Fund 22328
337.50 22,180 189,993.81 30/09/2023边境与海岸新兴市场股票股权Alpha Fund 6744283 E Ink Holdings Inc.TWD10 8069 179.75 238,0038,000 1,085,800.38 KRW5000 512,500.00 16,354 5,088,872.19 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund 6771720 SAMSUNG ELECTRONICS CO KRW100 68,450.00 819,840 34,072,675.45 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund 6773812 SAMSUNG ELECTRONICS CO LTD PRF 54,450.00 75,208 2,486,369.12 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund 6889106 TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 522.50 3,828,000 50,764,762.30 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund 6916628 UNITED MICROELECTRONICS CORP 45.18 3,309,000 3,794,015.16 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund 7243530 JUMBO SA EUR0.88 25.99 107,789 2,430,068.68 30/09/2023 Border to Coast Emerging Markets股权Alpha Fund B00FSK0 Banco Bradesco s a赞助ADR REPSTG PFD SHS NE 2.85 767,995 1,790,131.98 30/09/2023边境与海岸的边界接壤 Border to Coast Emerging Markets Equity Alpha Fund B01B1L9 CHINA MENGNIU DAIRY CO HKD0.1 26.28 401,000 1,102,217.04 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund B01C1P6 BANK CENTRAL ASIA TBK PT 8,837.50 18,903,700 8,856,285.73 30/09/2023边境与海岸新兴市场边境股权Alpha Fund B01FLR7 PING一个保险集团H CNY1 44.83 1,362,000 6,386,713.44 30/09/09/2023 30/09/2023海岸市场与新兴市场的边境竞争Alpha Alpha Fund Buth Futh Blpha Fund B0517 K92。 3,928,500 1,179,262.12 30/09/2023边境与海岸新兴市场股权Alpha Fund B037HR3 ITAU UNIBANCO HLDG。'PRF' 27.21 585,277 2,606,831.44 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund B0MP1B0 SHENZHOU INTERNATIONAL GROUP HLDGS HKD0.10 74.90 197,500 1,547,493.89 30/09/2023 Border to Coast Emerging Markets Equity Alpha Fund B0PB4M7链接REIT 38.38 504,400 2,024,899.59