![](data:image/png;base64,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)
貝萊德亞洲老虎債券基金 A2 美元
(本基金有相當比重投資於非投資等級之高風險債券)
富蘭克林坦伯頓全球投資系列-金磚四國基金 A 美元 累
積
富蘭克林坦伯頓全球投資系列-科技基金 A 美元 累積
貝萊德美元高收益債券基金 A2 美元
(本基金主要係投資於非投資等級之高風險債券)
富蘭克林坦伯頓全球投資系列-美元短期票券基金 A 美元
收入
富蘭克林坦伯頓全球投資系列-美國政府基金 A 月配息
美元
富蘭克林坦伯頓全球投資系列-美國機會基金 A 美元 累
積
施羅德環球基金系列-中東海灣 A1 類股份-累積單位
富蘭克林坦伯頓全球投資系列-泰國基金 A 美元 累積
施羅德環球基金系列-亞洲債券(歐元) A1 類股份-累積單位
富蘭克林坦伯頓全球投資系列-邊 境 市 場 基金美 元 A
累積
施羅德環球基金系列-金磚四國 A1 類股份-累積單位
富蘭克林坦伯頓全球投資系列-高價差基金 A 美元 累積
施羅德環球基金系列-美元債券 A1 類股份-累積單位
富蘭克林坦伯頓全球投資系列-新興國家小型企業基金 A
美元 累積
施羅德環球基金系列-美國小型公司 A1 類股份-累積單位
富蘭克林坦伯頓全球投資系列-新興國家固定收益基金 A
美元 收入 (本基 金有相當比 重投資於非 投資等級
之高風 險債券 )
施羅德環球基金系列-新興市場 A1 類股份-累積單位
富蘭克林坦伯頓全球投資系列-新興國家基金 A 美元 收
入
施羅德環球基金系列-新興市場債券 A1 類股份-累積單位
富蘭克林坦伯頓全球投資系列-精選收益基金 A 月配息
美元(本 基金有相 當比重投資 於非投資等 級之高
風險債 券)
施羅德環球基金系列-新興亞洲 A1 類股份-累積單位
富蘭克林坦伯頓全球投資系列-歐元短期票券基金 A 歐元
收入
施羅德環球基金系列-新興歐洲(美元) A1 類股份-累積單位
富蘭克林坦伯頓全球投資系列-歐洲高收益基金 A 月配息
美元 (本基金主要係投資於非投資等級之高風險債券)
施羅德環球基金系列-歐元股票 A1 類股份-累積單位
富蘭克林坦伯頓全球投資系列-韓國基金 A 美元 累積
施羅德環球基金系列-歐洲小型公司 A1 類股份-累積單位
富蘭克林坦伯頓全球投資系列-穩定月收益基金 A 美元
月配息(本 基金有相 當比重投 資於非投資 等級之高
風險債 券)
施羅德環球基金系列-環球可轉換債券 A1 類股份-累積單位
施羅德環球基金系列-環球企業債券 A1 類股份-累積單位
施羅德環球基金系列-環球地產股票 A1 類股份-累積單位
施羅德環球基金系列-環球計量精選價值 A1 類股份-累積
單位
施羅德環球基金系列-環球能源 A1 類股份-累積單位
施羅德環球基金系列-環球債券 A1 類股份-累積單位