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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
IGW Emerging Growth Fund	260108	1,902	-0,47%	27,25B	31/05
IGW DingYi Fund(LOF)	162605	2,016	0,00%	12,28B	31/05
IGW Strategic Selection Balanced Fund	000242	2,849	-0,52%	6,75B	31/05
IGW SHS Select Equity Fd	000979	2,270	-0,39%	6,23B	31/05
IGW Energy Infrastructure Bal	260112	2,461	-0,32%	6,14B	31/05
IGW CSI 300 Enhance Index Fd	000311	2,011	-0,30%	4,28B	31/05
IGW Selected Stock Fd	260101	3,120	-0,31%	3,87B	31/05
IGW Domestic Demand Growth II Fund	260109	1,168	-0,51%	3,81B	31/05
IGW Envirnmt Advantage Stock Fd	001975	2,528	-0,32%	3,35B	31/05
Invesco Great Wall Core Competence Mixed Securitie	960008	3,197	-0,40%	2,47B	31/05
Invesco Great Wall Core Competence Mixed Securitie	260116	3,214	-0,40%	2,46B	31/05
IGW Domestic Demand Growth Fund	260104	8,212	-0,54%	2,31B	31/05
IGW China Return Flex-Cfigr Bal Fund	000772	1,210	-0,66%	2,09B	31/05
IGW Selected Blue Chip Fund	260110	0,975	-0,20%	1,64B	31/05
IGW Resources and Monopoly Fund(LOF)	162607	0,413	-0,72%	1,57B	31/05
IGW Selected Equity Fund	000688	1,246	+0,24%	1,26B	31/05
IGW Dynamic Balanced Fd	260103	1,679	-0,21%	1,01B	31/05
IGW Greater China Equity Fund[QDII]	262001	1,775	-0,73%	994,82M	30/05
IGW Anxiang Return mix A	001422	1,395	0,00%	989,85M	31/05
IGW Anxiang Return mix C	001423	1,367	0,00%	989,85M	31/05

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