| | Citibank QDII-Blackrock Latin American | 0P0000. | 63.160 | +0.19% | | 01/07 | |
| | BEA QDII-Jijinbao1-BEA Asia Strategic Gr | 0P0000. | 45.530 | 0% | | 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 | |
| | Citibank QDII-Blackrock World Mining-USD | 0P0000. | 62.100 | +0.03% | | 01/07 | |
