| Foreign investment funds authorized to be marketed and sold in Macau | |||
| 獲准在澳門宣傳及銷售之外地投資基金 | |||
| (Last updated on 5-1-2012) | |||
| Name of Investment Fund | Name of Sub-Fund | Manager | Authorization Date |
| (Lyxor) Adequity Trust (Lyxor) Adequity 信託基金 |
Lyxor Asset Management | 30-10-2002 | |
| (Lyxor) Adequity Trust (Lyxor) Adequity 信託基金 |
Adequity Trust: Lyxor Agriculture Fund Adequity 信託基金: 領先農產品基金 |
Lyxor Asset Management | 10-04-2008 |
| (Lyxor) Adequity Trust (Lyxor) Adequity 信託基金 |
Adequity
Trust: Lyxor Alpha Equity Fund - Nikkei 225 Adequity 信託基金: 領先Alpha股票基金-日經225 |
Lyxor Asset Management | 13-04-2006 |
| (Lyxor) Adequity Trust (Lyxor) Adequity 信託基金 |
Adequity Trust: Lyxor China A Fund Adequity 信託基金:領先中國A股基金 |
Lyxor Asset Management | 18-01-2008 |
| (Lyxor) Adequity Trust (Lyxor) Adequity 信託基金 |
Adequity
Trust: Lyxor China A50 AUD 100% Capital Guaranteed Fund Adequity信託基金: 領先中國A50澳元100%保本基金 |
Lyxor Asset Management | 15-07-2010 |
| (Lyxor) Adequity Trust (Lyxor) Adequity 信託基金 |
Adequity Trust: Lyxor China A/H Shares Opportunities Fund Adequity 信託基金: 領先中國A/H盈喜基金 |
Lyxor Asset Management | 13-12-2007 |
| (Lyxor) Adequity Trust (Lyxor) Adequity 信託基金 |
Adequity
Trust: Lyxor Dynamic Alternative Energy Fund Adequity 信託基金: 領先動力新能源基金 |
Lyxor Asset Management | 17-05-2007 |
| (Lyxor) Adequity Trust (Lyxor) Adequity 信託基金 |
Adequity Trust: Lyxor Dynamic Listed Private Equity Fund Adequity 信託基金:領先動力上市私募基金 |
Lyxor Asset Management | 26-07-2007 |
| (Lyxor) Adequity Trust (Lyxor) Adequity 信託基金 |
Adequity
Trust: Lyxor Dynamic Water Fund Adequity 信託基金:領先動力水資源基金 |
Lyxor Asset Management | 15-03-2007 |
| (Lyxor) Adequity Trust (Lyxor) Adequity 信託基金 |
Adequity Trust: Lyxor Multi Assets 100% capital guaranteed fund - 3.0%
total coupon Adequity 信託基金：領先多元資產 100%保本基金 — 總票息3.0% |
Lyxor Asset Management | 27-08-2009 |
| (Lyxor) Adequity Trust (Lyxor) Adequity 信託基金 |
Adequity
Trust: Lyxor Oracle STARS Fund Adequity 信託基金: 領先智達星息基金 |
Lyxor Asset Management | 08-02-2007 |
| (Lyxor) Altus Trust (Lyxor) Altus 信託基金 |
Lyxor Asset Management | 16-01-2003 | |
| (Lyxor) Altus Trust (Lyxor) Altus 信託基金 |
Altus
Trust: Alpha Equity Fund - Hang Seng Index Altus信託基金: Alpha股票基金 – 恒生指數 |
Lyxor Asset Management | 13-01-2005 |
| (Lyxor) Altus Trust (Lyxor) Altus 信託基金 |
Altus Trust: Global Opportunities Equity Fund Altus 信託基金: 全球機會股票基金 |
Lyxor Asset Management | 20-04-2004 |
| ACM Bernstein | AllianceBernstein (Luxembourg) S.A. | 19-03-2010 | |
| ACM Bernstein | American Equity Blend Portfolio 美國混合型股票基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | American
Growth Portfolio 美國增長基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | American Income Portfolio 美元收益基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Asia
Ex-Japan Equity Portfolio 亞洲(日本以外)股票基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Asia Global Balanced Portfolio 亞洲環球平衡策略基金 |
AllianceBernstein (Luxembourg) S.A. | 23-06-2011 |
| ACM Bernstein | Dynamic
Diversified Portfolio 全方位領航基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Emerging Markets Debt Portfolio 新興市場債券基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Emerging
Markets Growth Portfolio 新興市場增長基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | European Income Portfolio 歐洲收益基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | European
Value Portfolio 歐洲價值基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Eurozone Strategic Value Portfolio 歐元區策略價值基金 歐洲增長基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Global
Bond Portfolio 環球債券基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Global Conservative Portfolio 環球保守策略基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Global
Equity Blend Portfolio 環球股票策略基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Global Growth Trends Portfolio 環球增長動力基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Global
High Yield Portfolio 環球高收益基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Global Value Portfolio 環球價值基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Greater
China Portfolio 大中華基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Japan Equity Blend Portfolio 日本混合型股票基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Japan
Growth Portfolio 日本增長基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Japan Strategic Value Portfolio 日本策略價值基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | Short
Maturity Dollar Portfolio 美元短期債券基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein | US Thematic Research Portfolio 美國趨勢導向基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein SICAV | AllianceBernstein (Luxembourg) S.A. | 19-03-2010 | |
| ACM Bernstein SICAV | Euro High Yield Portfolio 歐元高收益基金 |
AllianceBernstein (Luxembourg) S.A. | 23-06-2011 |
| ACM Bernstein SICAV | Global
Real Estate Securities Portfolio 環球房地產證券基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein SICAV | India Growth Portfolio 印度增長基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein SICAV | International
Health Care Portfolio 國際健康護理基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein SICAV | International Technology Portfolio 國際科技基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein SICAV | Thematic
Research Portfolio 趨勢導向基金 |
AllianceBernstein (Luxembourg) S.A. | 19-03-2010 |
| ACM Bernstein SICAV | US Small and Mid-Cap Portfolio 美國中小型股票基金 |
AllianceBernstein (Luxembourg) S.A. | 23-06-2011 |
| Allianz Global Investors Dynamic Series
Limited 德盛環球豐盈系列 |
Allianz Global Investors Hong Kong Limited | 18-11-2004 | |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz Global Investors Luxembourg S.A. | 18-01-2008 | |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
Asian Multi Income Plus 德盛亞洲多元入息基金 |
Allianz Global Investors Luxembourg S.A. | 03-10-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM Asia Pacific 德盛亞太股票基金 |
Allianz Global Investors Luxembourg S.A. | 18-01-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Best Styles Euroland 德盛歐陸多元投資風格股票基金 |
Allianz Global Investors Luxembourg S.A. | 18-01-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM Brazil 德盛巴西基金 |
Allianz Global Investors Luxembourg S.A. | 17-03-2011 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM BRIC Equity 德盛金磚四國股票基金 |
Allianz Global Investors Luxembourg S.A. | 18-01-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM China Fund 德盛中國基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Demographic Trends Fund 德盛人口趨勢勢基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM Emerging Asia Fund 德盛新興亞洲基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Enhanced Short Term Euro 德盛增值貨幣基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM Euroland Equity Growth 德盛歐陸成長基金 |
Allianz Global Investors Luxembourg S.A. | 18-01-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Europe Equity Growth 德盛歐洲成長基金 |
Allianz Global Investors Luxembourg S.A. | 18-01-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM European Equity 德盛歐洲股票基金 |
Allianz Global Investors Luxembourg S.A. | 18-01-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM European Equity Dividend 德盛歐洲股息基金 |
Allianz Global Investors Luxembourg S.A. | 02-07-2009 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM Global Agricultural Trends Fund 德盛農產品趨勢基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Global EcoTrends 德盛全球綠能趨勢基金 |
Allianz Global Investors Luxembourg S.A. | 18-01-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM Global Equity 德盛全球股票基金 |
Allianz Global Investors Luxembourg S.A. | 18-01-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Global Hi-Tech Growth Fund 德盛全球高成長科技基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM Global Sustainability 德盛全球環保及社責企業股票基金 |
Allianz Global Investors Luxembourg S.A. | 18-01-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Global Unconstrained Fund 德盛環球資配動力基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM Greater China Dynamic 德盛中港台動力基金 |
Allianz Global Investors Luxembourg S.A. | 02-07-2009 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Hong Kong Fund 德盛香港基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM India Fund 德盛印度基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Indonesia Fund 德盛印尼基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM Japan Fund 德盛日本基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Korea Fund 德盛韓國基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM Little Dragons Fund 德盛小龍基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Oriental Income Fund 德盛東方入息基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM Philippines Fund 德盛菲律賓基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Thailand Fund 德盛泰國基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM Tiger Fund 德盛老虎基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM Total Return Asian Equity Fund 德盛總回報亞洲股票基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz RCM US Equity Fund 德盛美國股票基金 |
Allianz Global Investors Luxembourg S.A. | 18-01-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz
RCM USD Liquidity Fund 德盛美元基金 |
Allianz Global Investors Luxembourg S.A. | 17-04-2008 |
| Allianz Global Investors Fund 德盛全球投資基金 |
Allianz US High Yield 德盛美元高收益基金 |
Allianz Global Investors Luxembourg S.A. | 25-03-2010 |
| Allianz Global Investors Opportunities 德盛全球機會基金 |
Allianz Global Investors Luxembourg S.A. | 21-04-2010 | |
| Allianz Global Investors Opportunities 德盛全球機會基金 |
Allianz RCM China A-Shares 德盛神洲A股基金 |
Allianz Global Investors Luxembourg S.A. | 21-04-2010 |
| Amundi Funds 東方匯理系列基金 |
Amundi
Luxembourg S.A. |
19-06-2008 | |
| Amundi Funds 東方匯理系列基金 |
Bond Euro Corporate 歐元公司債券基金 |
Amundi Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Bond
Euro High Yield 歐元高回報債券基金 |
Amundi
Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Bond Euro Inflation 歐元通脹掛鈎債券基金 |
Amundi Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Bond
Global 環球債券基金 |
Amundi
Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Bond Global Emerging 新興市場債券基金 |
Amundi Luxembourg S.A. |
12-05-2011 |
| Amundi Funds 東方匯理系列基金 |
Convertible
Global 環球可轉換債券基金 |
Amundi
Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity ASEAN 東協焦點市場基金 |
Amundi Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity
Asia ex Japan 亞洲基金 |
Amundi
Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity Asia Pacific ex-Japan 亞太基金 |
Amundi Luxembourg S.A. |
12-05-2011 |
| Amundi Funds 東方匯理系列基金 |
Equity
Brazil 巴西基金 |
Amundi
Luxembourg S.A. |
04-09-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity Emerging Europe 新興歐洲基金 |
Amundi Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity
Emerging Internal Demand 新興市場內需基金 |
Amundi
Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity Emerging World 新興市場基金 |
Amundi Luxembourg S.A. |
12-05-2011 |
| Amundi Funds 東方匯理系列基金 |
Equity
Global Agriculture 環球農業基金 |
Amundi
Luxembourg S.A. |
04-09-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity Global Aqua 水盈環球基金 |
Amundi Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity
Global Gold Mines 金礦基金 |
Amundi
Luxembourg S.A. |
12-05-2011 |
| Amundi Funds 東方匯理系列基金 |
Equity Global Luxury and Lifestyle 優越生活基金 |
Amundi Luxembourg S.A. |
12-05-2011 |
| Amundi Funds 東方匯理系列基金 |
Equity
Global Resources 環球資源基金 |
Amundi
Luxembourg S.A. |
04-09-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity Global Select 環球精選基金 |
Amundi Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity
Greater China 大中華基金 |
Amundi
Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity India 印度基金 |
Amundi Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity
India Infrastructure 印度基建基金 |
Amundi
Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity Korea 韓國基金 |
Amundi Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity
Latin America 拉丁美洲股票基金 |
Amundi
Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity MENA 中東北非基金 |
Amundi Luxembourg S.A. |
12-05-2011 |
| Amundi Funds 東方匯理系列基金 |
Equity
Thailand 泰國基金 |
Amundi
Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Equity US Opportunities 美國機會基金 |
Amundi Luxembourg S.A. |
19-06-2008 |
| Amundi Funds 東方匯理系列基金 |
Money
Market Euro 歐元貨幣市場基金 |
Amundi
Luxembourg S.A. |
12-05-2011 |
| Amundi Funds 東方匯理系列基金 |
Money Market USD 美元貨幣市場基金 |
Amundi Luxembourg S.A. |
12-05-2011 |
| Asia Value Formula Fund 亞洲價值程式基金 |
Sensible Asset Management Limited | 19-11-2009 | |
| Baring Currency Umbrella Fund 霸菱貨幣傘子基金 |
Baring US$ Reserve Fund 霸菱美元儲備基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring Eastern Trust 霸菱東方明珠基金 |
Baring Fund Managers Limited | 23-10-2002 | |
| Baring Emerging Markets Umbrella Fund 霸菱新興市場傘子基金 |
Baring Emerging Opportunities Fund 霸菱新興市場機會基金 |
Baring International Fund Managers (Ireland) Ltd. | 05-06-2003 |
| Baring Emerging Markets Umbrella Fund 霸菱新興市場傘子基金 |
Baring
Global Emerging Markets Fund 霸菱全球新興市場基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring Emerging Markets Umbrella Fund 霸菱新興市場傘子基金 |
Baring Latin America Fund 霸菱拉丁美洲基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring Europe Select Trust 霸菱歐洲精選基金 |
Baring Fund Managers Limited | 06-12-2000 | |
| Baring European Growth Trust 霸菱歐洲增長基金 |
Baring Fund Managers Limited | 06-12-2000 | |
| Baring German Growth Trust 霸菱德國增長基金 |
Baring Fund Managers Limited | 06-12-2000 | |
| Baring Global Opportunities Umbrella Fund 霸菱環球組合傘子基金 |
Baring Asia Balanced Fund 霸菱傾亞均衡基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring Global Umbrella Fund 霸菱環球傘子基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 | |
| Baring Global Umbrella Fund 霸菱環球傘子基金 |
Baring Eastern Europe Fund 霸菱東歐基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring Global Umbrella Fund 霸菱環球傘子基金 |
Baring
Global Aggregate Bond Fund 霸菱全球綜合債券基金 |
Baring International Fund Managers (Ireland) Ltd. | 01-03-2002 |
| Baring Global Umbrella Fund 霸菱環球傘子基金 |
Baring Global Resources Fund 霸菱環球資源基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring Global Umbrella Fund 霸菱環球傘子基金 |
Baring
Global Select Fund 覇菱環球精選基金 |
Baring International Fund Managers (Ireland) Ltd. | 22-02-2001 |
| Baring Global Umbrella Fund 霸菱環球傘子基金 |
Baring High Yield Bond Fund 霸菱高收益債券基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring International Umbrella Fund 霸菱國際傘子基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 | |
| Baring International Umbrella Fund 霸菱國際傘子基金 |
Baring ASEAN Frontiers Fund 霸菱大東協基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring International Umbrella Fund 霸菱國際傘子基金 |
Baring
Asia Growth Fund 霸菱亞洲增長基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring International Umbrella Fund 霸菱國際傘子基金 |
Baring Australia Fund 霸菱澳洲基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring International Umbrella Fund 霸菱國際傘子基金 |
Baring
Europa Fund 霸菱歐洲基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring International Umbrella Fund 霸菱國際傘子基金 |
Baring Hong Kong China Fund 霸菱香港中國基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring International Umbrella Fund 霸菱國際傘子基金 |
Baring
International Bond Fund 霸菱國際債券基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring International Umbrella Fund 霸菱國際傘子基金 |
Baring North America Fund 霸菱北美洲基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 |
| Baring Investment Funds Plc. 霸菱投資基金公眾有限公司 |
Baring International Fund Managers (Ireland) Ltd. | 29-09-2005 | |
| Baring Investment Funds Plc. 霸菱投資基金公眾有限公司 |
Baring BRIC Fund 霸菱金磚四喜基金 |
Baring International Fund Managers (Ireland) Ltd. | 15-07-2010 |
| Baring Investment Funds Plc. 霸菱投資基金公眾有限公司 |
Baring
China Select Fund 霸菱中國精選基金 |
Baring International Fund Managers (Ireland) Ltd. | 4/17/2008 |
| Baring Investment Funds Plc. 霸菱投資基金公眾有限公司 |
Baring Emerging Markets Debt Local Currency Fund 霸菱新興市場債券(當地貨幣)基金 |
Baring International Fund Managers (Ireland) Ltd. | 26-10-2007 |
| Baring Investment Funds Plc. 霸菱投資基金公眾有限公司 |
Baring
MENA Fund 霸菱中東北非基金 |
Baring International Fund Managers (Ireland) Ltd. | 21-01-2010 |
| Baring Investment Umbrella Fund 霸菱投資傘子基金 |
Baring Fund Managers Limited | 21-04-2011 | |
| Baring Investment Umbrella Fund 霸菱投資傘子基金 |
Baring
Global Agriculture Fund 霸菱環球農業基金 |
Baring Fund Managers Limited | 21-04-2011 |
| Baring Korea Feeder Fund 霸菱韓國聯接基金 |
Baring International Fund Managers (Ireland) Ltd. | 06-12-2000 | |
| Baring Korea Trust 霸菱韓國基金 |
Baring Fund Managers Limited | 06-12-2000 | |
| BlackRock Global Funds 貝萊德全球基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 | |
| BlackRock Global Funds 貝萊德全球基金 |
Asia
Pacific Equity Income Fund 亞太股票入息基金 |
BlackRock (Luxembourg) S.A. | 17-09-2009 |
| BlackRock Global Funds 貝萊德全球基金 |
Asian Dragon Fund 亞洲巨龍基金 |
BlackRock (Luxembourg) S.A. | 11-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Asian
Tiger Bond Fund 亞洲老虎債券基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
China Fund 中國基金 |
BlackRock (Luxembourg) S.A. | 03-07-2008 |
| BlackRock Global Funds 貝萊德全球基金 |
Continental
European Flexible Fund 歐陸靈活股票基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Emerging Europe Fund 新興歐洲基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Emerging
Markets Bond Fund 新興市場債券基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Emerging Markets Fund 新興市埸基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Euro
Bond Fund 歐洲債券基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Euro Corporate Bond Fund 歐元企業債券基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Euro
Reserve Fund 歐元貨幣基金 |
BlackRock (Luxembourg) S.A. | 07-05-2009 |
| BlackRock Global Funds 貝萊德全球基金 |
Euro Short Duration Bond Fund 歐元短期債券基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Euro-Markets
Fund 歐元市埸基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
European Enhanced Equity Yield Fund 歐洲股票收益進昇基金 |
BlackRock (Luxembourg) S.A. | 28-06-2007 |
| BlackRock Global Funds 貝萊德全球基金 |
European
Fund 歐洲基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
European Growth Fund 歐洲增長型基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
European
Small & MidCap Opportunities Fund 歐洲中小型企業特別時機基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
European Value Fund 歐洲價值型基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Fixed
Income Global Opportunities Fund 環球債券特別時機基金 |
BlackRock (Luxembourg) S.A. | 11-10-2006 |
| BlackRock Global Funds 貝萊德全球基金 |
Flexible Multi-Asset Fund 靈活綜合資產基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Global
Allocation Fund 環球資產配置基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Global Corporate Bond Fund 環球企業債券基金 |
BlackRock (Luxembourg) S.A. | 28-06-2007 |
| BlackRock Global Funds 貝萊德全球基金 |
Global
Dynamic Equity Fund 環球動力股票基金 |
BlackRock (Luxembourg) S.A. | 16-03-2006 |
| BlackRock Global Funds 貝萊德全球基金 |
Global Enhanced Equity Yield Fund 環球股票收益進昇基金 |
BlackRock (Luxembourg) S.A. | 11-10-2006 |
| BlackRock Global Funds 貝萊德全球基金 |
Global
Equity Fund 環球股票基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Global Government Bond Fund 環球政府債券基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Global
High Yield Bond Fund 環球高孳息債券基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Global Inflation Linked Bond Fund 環球通脹掛鈎債券基金 |
BlackRock (Luxembourg) S.A. | 15-10-2009 |
| BlackRock Global Funds 貝萊德全球基金 |
Global
Opportunities Fund 環球特別時機基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Global SmallCap Fund 環球小型企業基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
India
Fund 印度基金 |
BlackRock (Luxembourg) S.A. | 10-08-2006 |
| BlackRock Global Funds 貝萊德全球基金 |
Japan Fund 日本基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Japan
Small & MidCap Opportunities Fund 日本中小型企業特別時機基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Japan Value Fund 日本價值型基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Latin
American Fund 拉丁美洲基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Local Emerging Markets Bond Fund 新興市場債券基金 |
BlackRock (Luxembourg) S.A. | 28-06-2007 |
| BlackRock Global Funds 貝萊德全球基金 |
Local
Emerging Markets Short Duration Bond Fund 新興市場短期債券基金 |
BlackRock (Luxembourg) S.A. | 11-10-2006 |
| BlackRock Global Funds 貝萊德全球基金 |
New Energy Fund 新能源基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
Pacific
Equity Fund 太平洋股票基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
US Basic Value Fund 美國價值型基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
US
Dollar Core Bond Fund 美國優質債券基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
US Dollar High Yield Bond Fund 美國高孳息/收益債劵基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
US
Dollar Reserve Fund 美元貨幣基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
US Dollar Short Duration Bond Fund 美元短期債券基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
US
Flexible Equity Fund 美國靈活股票基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
US Government Mortgage Fund 美國政府房貸債券基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
US
Growth Fund 美國增長型基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
US Small & MipCap Opportunities Fund 美國中小型企業特別時機基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
United
Kingdom Fund 英國基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
World Agriculture Fund 世界農業基金 |
BlackRock (Luxembourg) S.A. | 28-01-2010 |
| BlackRock Global Funds 貝萊德全球基金 |
World
Bond Fund 世界債券基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
World Energy Fund 世界能源基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
World
Financials Fund 世界金融基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
World Gold Fund 世界黃金基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
World
Healthscience Fund 世界健康科學基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
World Income Fund 世界入息基金 |
BlackRock (Luxembourg) S.A. | 12-01-2006 |
| BlackRock Global Funds 貝萊德全球基金 |
World
Mining Fund 世界礦業基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BlackRock Global Funds 貝萊德全球基金 |
World Technology Fund 世界科技基金 |
BlackRock (Luxembourg) S.A. | 10-11-2005 |
| BNP Paribas Cayman Investment Funds SPC 法巴開曼群島投資基金SPC |
BNP
Paribas China Everywhere Fund Segregated Portfolio 法巴中國天下基金 |
BNP Paribas Investment Partners Asia Limited | 24-04-2008 |
| BNP Paribas Horizon Umbrella Fund 法國巴黎資產管理豐盛傘子基金 |
BNP Paribas Asset Management Asia Limited | 17-03-2005 | |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 | |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Bond Asia ex-Japan 法巴L1基金亞洲(日本除外)債券基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Bond World High
Yield 法巴L1基金全球高收益債券基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Bond Best Selection World Emerging 法巴L1基金全球新興市場優選債券基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Bond Europe Plus 法巴L1基金歐洲加裕債券基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Bond USD 法巴L1基金美元債券基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Bond World Emerging
Corporate 法巴L1基金 - 全球新興市場企業債券基金 |
BNP Paribas Investment Partners Luxembourg | 10-09-2009 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Bond World Emerging Local 法巴L1基金全球新興市場本地債券基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Bond World 法巴L1基金全球債券基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Convertible Bond Asia 法巴L1基金亞洲可換股債券基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Convertible Bond World 法巴L1基金全球可換股債券基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity Asia Emerging 法巴L1基金新興亞洲股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity Best Selection Asia ex-Japan 法巴L1基金亞洲(日本除外)優選股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity Best Selection Europe 法巴L1基金歐洲優選股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity Best Selection USA 法巴L1基金美國優選股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity China 法巴L1基金中國股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity Europe 法巴L1基金歐洲股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity Europe Emerging 法巴L1基金新興歐洲股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity Europe Growth 法巴L1基金歐洲增長股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity Germany 法巴L1基金德國股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity High Dividend Pacific 法巴L1基金亞太賞息股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity High Dividend USA 法巴L1基金美國賞息股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity High Dividend World 法巴L1基金全球賞息股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity India 法巴L1基金印度股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity Indonesia 法巴L1基金印尼股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity Russia 法巴L1基金俄羅斯股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity USA Growth 法巴L1基金美國增長股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity USA 法巴L1基金美國股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity World Consumer Durables 法巴L1基金全球主要消費品股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity World Consumer Goods 法巴L1基金全球基本消費品股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity World Emerging 法巴L1基金全球新興市場股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity World Energy 法巴L1基金全球能源股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity World Finance 法巴L1基金全球金融股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity World Health Care 法巴L1基金全球健康護理股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity World Industrials 法巴L1基金全球工業股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity World Materials 法巴L1基金全球商品物料股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity World Technology 法巴L1基金全球科技股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Equity World Telecom 法巴L1基金全球電訊股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Equity World Utilities 法巴L1基金全球公用事業股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Green Future 法巴L1基金綠色未來基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Green Tigers 法巴L1基金綠色亞洲基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Model 1 法巴L1基金防衛組合基金1 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Model 2 法巴L1基金保守組合基金2 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Model 3 法巴L1基金溫和組合基金3 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Model 4 法巴L1基金均衡組合基金4 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Model 5 法巴L1基金增長組合基金5 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Model 6 法巴L1基金進取組合基金6 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 OBAM Equity World 法巴L1基金OBAM全球股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Opportunities Euro Plus 法巴L1基金歐元智取加裕基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Opportunities USA 法巴L1基金美國智取基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Real Estate Securities Pacific 法巴L1基金亞太房地產證券基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 Real Estate Securities World 法巴L1基金全球房地產證券基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 Sustainable Equity World 法巴L1基金全球持續發展股票基金 |
BNP Paribas Investment Partners Luxembourg | 13-11-2008 |
| BNP Paribas L1 法巴L1基金 |
BNP Paribas L1 V350 法巴L1基金 - V350基金 |
BNP Paribas Investment Partners Luxembourg | 10-09-2009 |
| BNP Paribas L1 法巴L1基金 |
BNP
Paribas L1 World
Commodities 法巴L1基金 - 全球商品基金 |
BNP Paribas Investment Partners Luxembourg | 10-09-2009 |
| BNP Paribas Plan 法巴宏策基金 |
BNP Paribas Investment Partners Luxembourg | 05-02-2009 | |
| BNP Paribas Plan 法巴宏策基金 |
Target
Click Fund (USD) 2015 「盈峰2015」基金(美元) |
BNP Paribas Investment Partners Luxembourg | 05-02-2009 |
| BNP Paribas Plan 法巴宏策基金 |
Target Click Fund (USD) 2020 「盈峰2020」基金(美元) |
BNP Paribas Investment Partners Luxembourg | 05-02-2009 |
| BNP Paribas Plan 法巴宏策基金 |
Target
Click Fund (USD) 2025 「盈峰2025」基金(美元) |
BNP Paribas Investment Partners Luxembourg | 05-02-2009 |
| BNP Paribas Plan 法巴宏策基金 |
Target Click Fund (USD) 2030 「盈峰2030」基金(美元) |
BNP Paribas Investment Partners Luxembourg | 05-02-2009 |
| BNP Paribas Plan 法巴宏策基金 |
Target
Click Fund (USD) 2035 「盈峰2035」基金(美元) |
BNP Paribas Investment Partners Luxembourg | 05-02-2009 |
| BOCHK BOCI-Prudential Capital Guaranteed Funds 中銀香港中銀保誠保證基金 |
BOCI-Prudential Asset Management Limited | 06-12-2001 | |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCI-Prudential Asset Management Limited | 18-07-2002 | |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK Aggressive Growth Fund 中銀香港進取增長基金 |
BOCI-Prudential Asset Management Limited | 22-05-2003 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK
Asia Pacific Equity Fund 中銀香港亞太股票基金 |
BOCI-Prudential Asset Management Limited | 10-10-2002 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK Asia Pacific Equity Income Fund 中銀香港亞太股票收入基金 |
BOCI-Prudential Asset Management Limited | 09-03-2006 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK
Asia Pacific Property Fund 中銀香港亞太房地產基金 |
BOCI-Prudential Asset Management Limited | 15-02-2007 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK Australia Income Fund 中銀香港澳洲收入基金 |
BOCI-Prudential Asset Management Limited | 13-01-2005 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK
Balanced Growth Fund 中銀香港均衡增長基金 |
BOCI-Prudential Asset Management Limited | 22-05-2003 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK China Consumption Growth Fund 中銀香港中國豐盛消費基金 |
BOCI-Prudential Asset Management Limited | 20-03-2008 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK
China Equity Fund 中銀香港中國股票基金 |
BOCI-Prudential Asset Management Limited | 10-10-2002 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK China Golden Dragon Fund 中銀香港中國金龍基金 |
BOCI-Prudential Asset Management Limited | 06-05-2004 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK
China Income Fund 中銀香港中國收入基金 |
BOCI-Prudential Asset Management Limited | 07-11-2003 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK Conservative Growth Fund 中銀香港保守增長基金 |
BOCI-Prudential Asset Management Limited | 22-05-2003 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK
Global Bond Fund 中銀香港環球債券基金 |
BOCI-Prudential Asset Management Limited | 10-10-2002 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK Global Equity Fund 中銀香港環球股票基金 |
BOCI-Prudential Asset Management Limited | 18-07-2002 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK
HK Dollar Money Market Fund 中銀香港港元貨幣市場基金 |
BOCI-Prudential Asset Management Limited | 18-07-2002 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK Hong Kong Dollar Income Fund 中銀香港港元收入基金 |
BOCI-Prudential Asset Management Limited | 18-07-2002 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK
Hong Kong Equity Fund 中銀香港香港股票基金 |
BOCI-Prudential Asset Management Limited | 18-07-2002 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK Hong Kong Income Fund 中銀香港香港收入基金 |
BOCI-Prudential Asset Management Limited | 07-04-2004 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK
Japan Equity Fund 中銀香港日本股票基金 |
BOCI-Prudential Asset Management Limited | 01-07-2004 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK Sterling Income Fund 中銀香港英鎊收入基金 |
BOCI-Prudential Asset Management Limited | 27-04-2006 |
| BOCHK Investment Funds 中銀香港投資基金 |
BOCHK
U.S. Dollar Money Market Fund 中銀香港美元貨幣市場基金 |
BOCI-Prudential Asset Management Limited | 18-07-2002 |
| BOCIP Asset Management Investment Funds 中銀保誠資產管理投資基金 |
BOCI-Prudential Asset Management Limited | 20-05-2010 | |
| BOCIP Asset Management Investment Funds 中銀保誠資產管理投資基金 |
BOCIP
China Phoenix Fund 中銀保誠中國鳳凰基金 |
BOCI-Prudential Asset Management Limited | 20-05-2010 |
| BOCIP Asset Management Investment Funds 中銀保誠資產管理投資基金 |
BOCIP China Value Fund 中銀保誠中國價值基金 |
BOCI-Prudential Asset Management Limited | 13-01-2011 |
| BOCIP Asset Management Investment Funds 中銀保誠資產管理投資基金 |
BOCIP
HK Dollar Money Market Fund 中銀保誠港元貨幣市場基金 |
BOCI-Prudential Asset Management Limited | 20-05-2010 |
| Caixagest Acções Europa | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Acções Internacional | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Acções Japão | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Acções Oriente | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Acções Portugal | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Curto Prazo | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Gestão Euroacções | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Gestão Eurobrigações | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Gestão Monetária | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Investimento I | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Investimento II | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Investimento III | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Multivalor | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest PPA | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Renda Mensal | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Rendimento | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| Caixagest Tesouraria | Caixagest – Técnicas de Gestão de Fundos, S.A | 20-11-2002 | |
| CCB International Fund Series 建銀國際基金系列 |
CCB International Asset Management Limited | 12-03-2009 | |
| CCB International Fund Series 建銀國際基金系列 |
CCB International - China Policy Driven Fund 建銀國際 - 國策主導基金 |
CCB International Asset Management Limited | 12-03-2009 |
| Celsius Funds PLC | Barclays Bank PLC | 19-04-2007 | |
| Celsius Funds PLC | China Accelerated Growth Fund (HKD) 國企升幅躍進基金(港元) |
Barclays Bank PLC | 21-06-2007 |
| Celsius Funds PLC | Global
Commodities Delta Fund (USD) 商品大王指數基金(美元) |
Barclays Bank PLC | 06-02-2008 |
| Celsius Funds PLC | Power Select Income Fund (USD) 能源精選入息基金 (美元) |
Barclays Bank PLC | 19-04-2007 |
| Citi Investment Trust (Cayman) II 花旗投資信託基金（開曼群島）II |
Citigroup First Investment Management Limited | 18-11-2010 | |
| Citi Investment Trust (Cayman) II 花旗投資信託基金（開曼群島）II |
China Balanced Fund 中國平衡基金 |
Citigroup First Investment Management Limited | 02-12-2011 |
| Citi Investment Trust (Cayman) II 花旗投資信託基金（開曼群島）II |
China
Select Fund 中國精選基金 |
Citigroup First Investment Management Limited | 18-11-2010 |
| Da Cheng Trust 大成信托基金 |
Da Cheng International Asset Management Company Limited | 17-11-2011 | |
| Da Cheng Trust 大成信托基金 |
Da
Cheng China Core-Satellite Equity Fund 大成中國核心衛星股票基金 |
Da Cheng International Asset Management Company Limited | 17-11-2011 |
| DCI ETF Trust 大成ETF |
Da Cheng International Asset Management Company Limited | 21-04-2011 | |
| DCI ETF Trust 大成ETF |
Da
Cheng CSI China Mainland Consumer Tracker 大成中証中國內地消費ETF |
Da Cheng International Asset Management Company Limited | 21-04-2011 |
| DCI ETF Trust 大成ETF |
Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker 大成中証香港中資民企ETF |
Da Cheng International Asset Management Company Limited | 21-04-2011 |
| DCI ETF Trust 大成ETF |
Da
Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker 大成中証香港中資央企ETF |
Da Cheng International Asset Management Company Limited | 21-04-2011 |
| DBS Unit Trust Series DBS單位信託基金系列 |
DBS Asset Management (Hong Kong) Limited | 07-04-2005 | |
| DWS Global DWS 環球 |
DWS Investment S.A. | 26-06-2008 | |
| DWS Global DWS 環球 |
DWS Global Agribusiness DWS 環球神農 |
DWS Investment S.A. | 26-06-2008 |
| DWS Global DWS 環球 |
DWS
Global Thematic DWS 環球主題 |
DWS Investment S.A. | 26-06-2008 |
| DWS Invest DWS 投資系列 |
DWS Investment S.A. | 21-08-2008 | |
| DWS Invest DWS 投資系列 |
DWS
Invest Chinese Equities DWS 投資中國股票基金 |
DWS Investment S.A. | 21-08-2008 |
| Fidelity Funds 富達基金 |
Self-Managed | 25-10-2000 | |
| Fidelity Funds 富達基金 |
Fidelity
Funds - America Fund 富達基金 - 美國基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity Funds - American Diversified Fund 富達基金 - 美國多元化增長基金 |
Self-Managed | 13-05-2004 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - American Growth Fund 富達基金 - 美國增長基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity Funds - ASEAN Fund 富達基金 - 東協基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Asia Pacific Dividend Fund 富達基金 – 亞太股息基金 |
Self-Managed | 25-11-2004 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Asia Pacific Infrastructure Fund 富達基金 ─ 亞太基建基金 |
Self-Managed | 17-09-2009 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Asia Pacific Property Fund 富達基金 - 亞太房地產基金 |
Self-Managed | 29-12-2006 |
| Fidelity Funds 富達基金 |
Fidelity Funds – Asia Pacific REIT Fund 富達基金 ─ 亞太地產信託基金 |
Self-Managed | 17-09-2009 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Asian Aggressive Fund 富達基金 - 亞洲進取基金 |
Self-Managed | 27-03-2008 |
| Fidelity Funds 富達基金 |
Fidelity Funds – Asian Bond Fund 富達基金 ─ 亞洲債券基金 |
Self-Managed | 27-05-2011 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Asian High Yield Fund 富達基金 ─ 亞洲高收益基金 |
Self-Managed | 22-03-2007 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Asian Special Situations Fund 富達基金 - 亞洲特別機會基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Australia Fund 富達基金 - 澳洲基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity Funds – China Consumer Fund 富達基金 ─ 中國消費動力基金 |
Self-Managed | 27-05-2011 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - China Focus Fund 富達基金 - 中國焦點基金 |
Self-Managed | 19-09-2003 |
| Fidelity Funds 富達基金 |
Fidelity Funds – China Opportunities Fund 富達基金 ─ 中國縱橫基金 |
Self-Managed | 08-04-2010 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Emerging Asia Fund 富達基金 - 新興亞洲基金 |
Self-Managed | 15-11-2007 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Emerging Europe Middle East and Africa Fund 富達基金 - 新興「歐非中東」基金 |
Self-Managed | 13-09-2007 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Emerging Market Debt Fund 富達基金 - 新興市場債券基金 |
Self-Managed | 03-02-2006 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Emerging Markets Fund 富達基金 - 新興市場基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Euro Balanced Fund 富達基金 - 歐元均衡基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Euro Blue Chip Fund 富達基金 - 歐元藍籌基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Euro Bond Fund 富達基金 - 歐元債券基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Euro Cash Fund 富達基金 - 歐元現金基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Euro Corporate Bond Fund 富達基金 - 歐元企業債券基金 |
Self-Managed | 14-08-2008 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Euro Short Term Bond Fund 富達基金 - 歐元短期債券基金 |
Self-Managed | 29-12-2006 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - EURO STOXX 50TM Fund 富達基金 - 歐盟50TM基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity Funds - European Aggressive Fund 富達基金 - 歐洲進取基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - European Dividend Fund 富達基金 ─ 歐洲股息基金 |
Self-Managed | 27-03-2008 |
| Fidelity Funds 富達基金 |
Fidelity Funds - European Dynamic Growth Fund 富達基金 - 歐洲動力增長基金 |
Self-Managed | 12-07-2001 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - European Dynamic Value Fund 富達基金 ─ 歐洲動力價值型基金 |
Self-Managed | 27-03-2008 |
| Fidelity Funds 富達基金 |
Fidelity Funds - European Growth Fund 富達基金 - 歐洲增長基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - European High Yield Fund 富達基金 - 歐洲高收益基金 |
Self-Managed | 12-09-2002 |
| Fidelity Funds 富達基金 |
Fidelity Funds - European Larger Companies Fund 富達基金 - 歐洲大型公司基金 |
Self-Managed | 12-09-2002 |
| Fidelity Funds 富達基金 |
Fidelity Funds – European Property Securities Fund富達基金 ─ 歐洲房地產基金 | Self-Managed | 17-09-2009 |
| Fidelity Funds 富達基金 |
Fidelity Funds - European Smaller Companies Fund 富達基金 - 歐洲小型公司基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - European Special Situations Fund 富達基金 - 歐洲特別機會基金 |
Self-Managed | 15-11-2007 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Fidelity LiveEasy Fund 富達基金 - 富達豐盛易基金 |
Self-Managed | 14-08-2008 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Fidelity TargetTM 2020 Fund 富達基金 - 富達目標2020基金 |
Self-Managed | 18-04-2002 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Fidelity TargetTM 2025 (Euro) Fund 富達基金 ─ 富達目標™ 2025(歐元)基金 |
Self-Managed | 27-05-2011 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Fidelity TargetTM 2030 (Euro) Fund 富達基金 ─ 富達目標™ 2030(歐元)基金 |
Self-Managed | 27-05-2011 |
| Fidelity Funds 富達基金 |
Fidelity Funds - France Fund 富達基金 - 法國基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Germany Fund 富達基金 - 德國基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Global Consumer Industries Fund 富達基金 - 環球消費行業基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds – Global Dividend Fund
富達基金 ─ 環球股息基金 |
Self-Managed | 27-05-2011 |
| Fidelity Funds 富達基金 |
Fidelity Funds – Global Demographics Fund 富達基金 ─ 天地乾坤基金 |
Self-Managed | 08-04-2010 |
| Fidelity Funds 富達基金 |
Fidelity
Funds – Global Energy Fund 富達基金 ─ 環球能源基金 |
Self-Managed | 27-05-2011 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Global Financial Services Fund 富達基金 - 環球金融服務基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Global Focus Fund 富達基金 - 環球焦點基金 |
Self-Managed | 05-12-2002 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Global Health Care Fund 富達基金 - 環球健康護理基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds – Global High Grade Income Fund 富達基金 ─ 環球優質債券基金 |
Self-Managed | 17-09-2009 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Global High Yield Bond Fund 富達基金 ─ 環球高收益債券基金 |
Self-Managed | 27-03-2008 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Global Industrials Fund 富達基金 - 環球工業基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Global Infaltion-linked Bond Fund 富達基金 ─ 環球通脹連繫債券基金 |
Self-Managed | 27-03-2008 |
| Fidelity Funds 富達基金 |
Fidelity
Funds – Global Metals & Mining Fund 富達基金 ─ 環球金屬及礦業基金 |
Self-Managed | 27-05-2011 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Global Opportunities Fund 富達基金 – 環球機遇基金 |
Self-Managed | 29-12-2006 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Global Property Fund 富達基金 - 環球房地產基金 |
Self-Managed | 03-02-2006 |
| Fidelity Funds 富達基金 |
Fidelity Funds – Global Real Asset Securities Fund 富達基金 ─ 環球真正產業基金 |
Self-Managed | 17-09-2009 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Global Technology Fund 富達基金 - 環球科技基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity Funds - Global Telecommunications Fund 富達基金 - 環球電訊基金 |
Self-Managed | 25-10-2000 |
| Fidelity Funds 富達基金 |
Fidelity
Funds - Greater China Fund 富達基金 - 大中華基金 |
Self-Managed | 25-10-2000 |