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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 WL TianTianFu MMkt Fd B6750621.0000.00%25.5B25/04 
 WL TianTianFu MMkt Fd A6750611.0000.00%25.5B25/04 
 WL HeXiang Bd A6750411.0460.01%3.47B25/04 
 WL HeXiang Bd C6750431.0570.01%3.47B25/04 
 WL HeYing Bd A6750511.0760.02%2.06B25/04 
 WL HeYing Bd C6750531.0820.02%2.06B25/04 
 WL TianTianXin MMkt Fd B6750321.0000.00%1.24B25/04 
 WL TianTianXin MMkt Fd A6750311.0000.00%1.24B25/04 
 WL Stable XiangYing Bd C6750831.172-0.05%618.08M25/04 
 WL Stable XiangYing Bd A6750811.229-0.06%618.08M25/04 
 WL TianTianJin MMkt Fd B6750721.0000.00%591.48M25/04 
 WL TianTianJin MMkt Fd A6750711.0000.00%591.48M25/04 
 Western leadbank Stable Enhanced Fixed Income Fund6750111.561+0.19%271.14M25/04 
 Western leadbank Stable Enhanced Fixed Income Fund6750131.517+0.13%271.14M25/04 
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