ࡱ> \[ ZO\pRita KN LEUNG2 Ba==P8X@"1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1 Arial1Arial14Arial1 Arial1Arial1Arial1,6Arial16Arial16Arial1>141<Arial1?Arial1*h6 Calibri Light1*h6 Calibri Light1Arial1 Arial1Arial1Arial1 Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)"$"#,##0;\-"$"#,##0"$"#,##0;[Red]\-"$"#,##0"$"#,##0.00;\-"$"#,##0.00#"$"#,##0.00;[Red]\-"$"#,##0.0050_-"$"* #,##0_-;\-"$"* #,##0_-;_-"$"* "-"_-;_-@_-,'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=8_-"$"* #,##0.00_-;\-"$"* #,##0.00_-;_-"$"* "-"??_-;_-@_-4/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_- mm/dd/yy;@[$-409]d\-mmm\-yy;@[$-409]dd\-mmm\-yy;@[$-409]h:mm:ss\ AM/PM                                                                                                                          ff ff           P@  P@   P@ @ P@ @  @ @  @ @         `@ @ `@ @                         a@  a@             ( h@ @   h@ @  ( !|@ @     ( 8 (@ @  |@ @  ||~]6}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(} _-;_-* "}(} _-;_-* "}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef ?_-;_-@_}<} _-;_-* "ef ?_-;_-@_}<} _-;_-* "L?_-;_-@_}<} _-;_-* "L?_-;_-@_}<} _-;_-* "L?_-;_-@_}<} _-;_-* "L?_-;_-@_}<}  _-;_-* "L?_-;_-@_}<}! _-;_-* "L?_-;_-@_}<}" _-;_-* "L?_-;_-@_}<}# _-;_-* "L?_-;_-@_}<}$ _-;_-* "L?_-;_-@_}<}% _-;_-* "L?_-;_-@_}<}& _-;_-* "L ?_-;_-@_}<}' _-;_-* "L ?_-;_-@_}<}( _-;_-* "23?_-;_-@_}<}) _-;_-* "23?_-;_-@_}<}* _-;_-* "23?_-;_-@_}<}+ _-;_-* "23?_-;_-@_}<}, _-;_-* "23?_-;_-@_}<}- _-;_-* "23?_-;_-@_}<}. _-;_-* "23?_-;_-@_}<}/ _-;_-* "23?_-;_-@_}<}0 _-;_-* "23?_-;_-@_}<}1 _-;_-* "23?_-;_-@_}<}2 _-;_-* "23 ?_-;_-@_}<}3 _-;_-* "23 ?_-;_-@_}<}4 _-;_-* "?_-;_-@_}<}5 _-;_-* "?_-;_-@_}<}6 _-;_-* "?_-;_-@_}<}7 _-;_-* "?_-;_-@_}<}8 _-;_-* "?_-;_-@_}<}9 _-;_-* "?_-;_-@_}<}: _-;_-* "?_-;_-@_}<}; _-;_-* "?_-;_-@_}<}< _-;_-* "?_-;_-@_}<}= _-;_-* "?_-;_-@_}<}> _-;_-* " ?_-;_-@_}<}? _-;_-* " ?_-;_-@_}<}@ _-;_-* "?_-;_-@_}<}A _-;_-* "?_-;_-@_}}B }_-;_-* "?_-;_-@_   }}C }_-;_-* "?_-;_-@_   }}D _-;_-* "?_-;_-@_??? ??? ??? ???}}E _-;_-* "?_-;_-@_??? ??? ??? ???}(}F _-;_-* "}(}G _-;_-* "}(}H _-;_-* "}(}I _-;_-* "}(}J _-;_-* "}(}K _-;_-* "}<}L a_-;_-* "?_-;_-@_}<}M a_-;_-* "?_-;_-@_}<}N _-;_-* "?_-;_-@_}<}O _-;_-* "?_-;_-@_}<}P _-;_-* "??_-;_-@_}<}Q _-;_-* "??_-;_-@_}<}R _-;_-* "23?_-;_-@_}<}S _-;_-* "23?_-;_-@_}(}T _-;_-* "}(}U _-;_-* "}}V ??v_-;_-* "̙?_-;_-@_   }}W ??v_-;_-* "̙?_-;_-@_   }<}X }_-;_-* "?_-;_-@_}<}Y }_-;_-* "?_-;_-@_}<}Z e_-;_-* "?_-;_-@_}<}[ e_-;_-* "?_-;_-@_}(}\ _-;_-* "}}a _-;_-* "?_-;_-@_   }}b _-;_-* "?_-;_-@_   }}c ???_-;_-* "?_-;_-@_??? ??? ??? ???}}d ???_-;_-* "?_-;_-@_??? ??? ??? ???}(}e _-;_-* "}-}f _-;_-* "}-}g _-;_-* "}P}h _-;_-* "?_-;_-@_ }P}i _-;_-* "?_-;_-@_ }(}j _-;_-* "}(}k _-;_-* "}(}m _-;_-* "}(}x p_-;_-* "}(}y _-;_-* "}(}} _-;_-* "O [ [ @}  @@@ @ @ @q@@@ @ @ @ 20% - Accent1H 20% - Accent1 ef 20% - Accent1 2L20% - Accent1 2 ef  20% - Accent2H" 20% - Accent2 ef 20% - Accent2 2L20% - Accent2 2 ef  20% - Accent3H& 20% - Accent3 ef 20% - Accent3 2L20% - Accent3 2 ef  20% - Accent4H* 20% - Accent4 ef 20% - Accent4 2L20% - Accent4 2 ef  20% - Accent5H. 20% - Accent5 ef 20% - Accent5 2L20% - Accent5 2 ef  20% - Accent6H2 20% - Accent6  ef 20% - Accent6 2L20% - Accent6 2  ef  40% - Accent1H 40% - Accent1 L 40% - Accent1 2L40% - Accent1 2 L  40% - Accent2H# 40% - Accent2 L˭ 40% - Accent2 2L40% - Accent2 2 L˭  40% - Accent3H' 40% - Accent3 L !40% - Accent3 2L40% - Accent3 2 L " 40% - Accent4H+ 40% - Accent4 L #40% - Accent4 2L40% - Accent4 2 L $ 40% - Accent5H/ 40% - Accent5 L %40% - Accent5 2L40% - Accent5 2 L & 40% - Accent6H3 40% - Accent6  L '40% - Accent6 2L40% - Accent6 2  L ( 60% - Accent1H 60% - Accent1 23 )60% - Accent1 2L60% - Accent1 2 23 * 60% - Accent2H$ 60% - Accent2 23 +60% - Accent2 2L60% - Accent2 2 23 , 60% - Accent3H( 60% - Accent3 23 -60% - Accent3 2L60% - Accent3 2 23 . 60% - Accent4H, 60% - Accent4 23f /60% - Accent4 2L60% - Accent4 2 23f 0 60% - Accent5H0 60% - Accent5 23 160% - Accent5 2L60% - Accent5 2 23 2 60% - Accent6H4 60% - Accent6  23Ў 360% - Accent6 2L60% - Accent6 2  23Ў  4Accent1<Accent1 [ 5 Accent1 2@ Accent1 2 [  6Accent2<!Accent2 }1 7 Accent2 2@ Accent2 2 }1  8Accent3<%Accent3  9 Accent3 2@ Accent3 2   :Accent4<)Accent4  ; Accent4 2@ Accent4 2   <Accent5<-Accent5 Dr = Accent5 2@ Accent5 2 Dr  >Գ6<1Accent6  pG ? Accent6 2@ Accent6 2  pG @Bad4Bad   ABad 28Bad 2  B Calculation| Calculation  } C Calculation 2 Calculation 2  } D Check Cellz Check Cell  ????????? ???E Check Cell 2~ Check Cell 2  ????????? ???F CommaG( Comma [0]H&CurrencyI. Currency [0]JExplanatory TextB5Explanatory Text KExplanatory Text 2FExplanatory Text 2  LGood6Good  a MGood 2:Good 2  aN Heading 1B Heading 1 DTj[O Heading 1 2F Heading 1 2 DTj[P Heading 2B Heading 2 DTj?Q Heading 2 2F Heading 2 2 DTj?R Heading 3B Heading 3 DTj23S Heading 3 2F Heading 3 2 DTj23T Heading 44 Heading 4 DTjU Heading 4 28 Heading 4 2 DTj VInputpInput ̙ ??v  WInput 2tInput 2 ̙ ??v X Linked CellF Linked Cell }Y Linked Cell 2J Linked Cell 2 } ZNeutral<Neutral  e[ Neutral 2@ Neutral 2  e.Normal  \Normal 22Normal 2  ]Normal 3 ^Normal 4_Normal_June 2006` Normal_Sheet1 aNoteb Note   bNote 2fNote 2   cOutputrOutput  ???????????? ??? dOutput 2vOutput 2  ???????????? ???e$Percent fTitle1Title DTj% gTitle 25Title 2 DTj% hTotalHTotal [[ iTotal 2LTotal 2 [[j Warning Text: Warning Text kWarning Text 2>Warning Text 2 XTableStyleMedium2PivotStyleLight16BSFC Default Table Style6SFC Table Style 1`jfDec 2024  ;  ;SE5(Name of Sub-fund7Name of Product / Corresponding Umbrella Fund or SchemeDeauthorisation Date na. Only Approved Pooled Investment Funds authorised for offering to retail investors are included in the list. eb. Trustee is applicable to Master Trust Schemes; while Promotor is applicable to all other products. Product Category(a) Promoter/Trustee(b) Capital InvestPlanHaitong ETF SeriesBNY Mellon Global Funds plc SMD-AM Funds abrdn SICAV I!Principal Global Investors Funds Manulife Global Fund CICC Fund Series Invesco FundsHaitong MSCI China A ESG ETF!BNY Mellon S&P 500 Index Tracker .SMDAM Asia Pacific Real Estate 鶹ý Fund,abrdn SICAV I - American Focused Equity FundAsian Equity Fund Emerging Markets Equity Fund ,Manulife Global Fund - European Growth Fund CICC Carbon Futures ETF/Invesco Developed Small and Mid-Cap Equity Fund Invesco Euro Corporate Bond Fund0YF Life Insurance International Limited (ACV803)<Haitong International Asset Management (HK) Limited (ARE511)5BNY Mellon Fund Management (Luxembourg) S.A. (BOF062)$Vistra Fund Management S.A. (BTF098)*abrdn Investments Luxembourg S.A. (ANE711)5Principal Global Investors (Ireland) Limited (AFT500)9Manulife Investment Management (Ireland) Limited (BRF994)SChina International Capital Corporation Hong Kong Asset Management Limited (ANA195) INVESCO Management S.A. (AFK595)#Investment-Linked Assurance Schemes=List of Deauthorised Investment Products during December 2024Unit Trusts and Mutual Funds*%T UYV@TW;Xcc PK![Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,3;rØJB+$G]7O٭V/@X2 /~/x{m&D DeN,1uW 3n'@`|k~,zf'sυ77\V4O.6Ǿ8uR۝fmS#=>!ij:q=#%+t}L!СSHK@^f>j'6G>gUwȱ3aN‰'!Vd&F6+d:"nH^+7@\i?bE E'>sv̇4 (FkN7%N6e;S52 '4=SWD^*{z)߄ xO^wMWPb[7{d}L#%[IqbdE$ @;u$Q%Ͱ׷ƳirZi.xViCzcy +9-/h7!aMh,u!aVVX4=,.kTjEV`` jU0#8TaFB<ՋdLo SXT2MuR;GV$LdL1ɼ:yhi˔:t(|PZK⢹Um`,E']_ jG}/f>)?QLH2nD'W*"I+/R![e %YyA$񘌔vkDG:ϵ{ט_-ݏ4dSqCJxTɣRxYٲV\vWq̲;-9HyA\1kZ!7aT]#簱m#gg:_Ŝm`%kEAK6ZO(랣!XԖ94u֚=u{bgP;OTpGx u~[Z/& >|сSI% 0lfORȆ1PK! ѐ'theme/theme/_rels/themeManager.xml.relsM 0wooӺ&݈Э5 6?$Q ,.aic21h:qm@RN;d`o7gK(M&$R(.1r'JЊT8V"AȻHu}|$b{P8g/]QAsم(#L[PK-![Content_Types].xmlPK-!֧6 0_rels/.relsPK-!kytheme/theme/themeManager.xmlPK-!f$xtheme/theme/theme1.xmlPK-! ѐ' theme/theme/_rels/themeManager.xml.relsPK]  ZO %:4D  dMbP?_*+%&?'?(?)?M \\sfcb08\IPCLJM750DN02 C 4dXXA4DINU" W  SMTJp IUPH&xjA1~; eڢl)iqmEM6mIS^G#KV >wn$۬eafΙsvga@R#('T5(۩BQpx.s@?3#l5 ig)v`rBula;ero:Q2IB@zuq- 튻]O>x?}˨+zbh9AY{S{&g9t9S󚖻lt }Ed)ﰱ]+X(k)D_*L3 V+x߼o=YjzKckåP샹?_lueo8!?-   }to"~k{<" 3XX333333?333333?&<3U} '} 7} U;} 8X} U} } U>%D,@,@,@,@,@,@ ,@ ,@ ,@ ,@ ,@ DD s&$llllpppppppppppmmmmm t t t u wppppppppppp |% | | |~ }I@ppppppppppp |' | | |~ }H@ppppppppppp |' | | |~ }`H@ppppppppppp |' | | |~ }H@ppppppppppp |' | | | ~ }I@ppppppppppp |' | | |!~ }I@ppppppppppp |' | | |!~ }I@ ppppppppppp |' | | |"~ }I@ ppppppppppp |' | | |#~ } K@ ppppppppppp |' | | |$~ } K@ ppppppppppp |' | | |$~ } K@ ppppppppppp&nnnnoqqqqqqqrqqr&ynnnoqqqqqqqrqqr$llllppppppppppp z$llllppppppppppp vxmmm mmmmmmmmmmmmmmmmmmmmmmmmmmmmm{mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmDr l6ffffffffffff**(6  !"#$ mmmmm!mmmmm"mmmmm#mmmmm$mmmmmP>@j`mjU>!ggD Oh+'0HP\t IPRita KN LEUNGMicrosoft Excel@%_ @@Gle ՜.+,08 PX  $鶹ý  Dec 2024'Dec 2024'!Print_Area'Dec 2024'!Print_Titles  Worksheets Named Ranges  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJLMNOPQRTUVWXYZRoot Entry FWorkbookʔSummaryInformation(KDocumentSummaryInformation8S