Affinity World Leaders Equity E吧
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24 0 公告 Rule 24f-2 notice Affinity World L资讯 04-02 00:39
26 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 04-01 02:33
26 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 04-01 02:30
30 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 04-01 02:24
22 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-29 04:59
25 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-29 04:36
24 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-29 04:35
22 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-29 04:28
24 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-29 04:27
28 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-29 04:26
23 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-29 04:26
23 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-29 04:25
26 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-29 04:25
24 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-29 04:25
28 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-29 04:25
28 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-28 04:28
27 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-28 04:28
25 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-27 23:06
24 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-27 23:06
24 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-27 23:06
22 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-27 23:06
22 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-27 23:04
24 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-27 23:03
20 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-27 23:03
21 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-27 23:02
23 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-27 23:02
20 0 公告 Monthly Portfolio Investments Report on Form N-POR Affinity World L资讯 03-27 23:00
27 0 公告 Other definitive proxy statements Affinity World L资讯 03-26 05:23
48 0 公告 Annual Report for Registered Investment Companies Affinity World L资讯 03-18 02:19
36 0 公告 Summary Prospectus for certain open-end management Affinity World L资讯 03-18 00:37
35 0 公告 Other preliminary proxy statements Affinity World L资讯 03-15 04:58
38 0 公告 Summary Prospectus for certain open-end management Affinity World L资讯 03-14 04:59
35 0 公告 Summary Prospectus for certain open-end management Affinity World L资讯 03-14 04:54
39 0 公告 Summary Prospectus for certain open-end management Affinity World L资讯 03-14 04:53
36 0 公告 Summary Prospectus for certain open-end management Affinity World L资讯 03-14 04:50
40 0 公告 Summary Prospectus for certain open-end management Affinity World L资讯 03-14 04:43
48 0 公告 Summary Prospectus for certain open-end management Affinity World L资讯 03-14 03:47
42 0 公告 Summary Prospectus for certain open-end management Affinity World L资讯 03-14 03:33
34 0 公告 Summary Prospectus for certain open-end management Affinity World L资讯 03-13 23:20
39 0 公告 Summary Prospectus for certain open-end management Affinity World L资讯 03-13 23:12
38 0 公告 Annual Report of proxy voting record of management Affinity World L资讯 03-12 01:58
36 0 公告 [Amend] Statement of Beneficial Ownership by Certa Affinity World L资讯 03-07 07:50
43 0 公告 Summary Prospectus for certain open-end management Affinity World L资讯 03-07 04:27
44 0 公告 Certification of no change in definitive materials Affinity World L资讯 03-07 03:20
44 0 公告 Summary Prospectus for certain open-end management Affinity World L资讯 03-07 02:31
41 0 公告 Certification of no change in definitive materials Affinity World L资讯 03-07 02:19
49 0 公告 Certification of no change in definitive materials Affinity World L资讯 03-07 02:13
47 0 公告 Certification of no change in definitive materials Affinity World L资讯 03-07 02:09
46 0 公告 Certification of no change in definitive materials Affinity World L资讯 03-07 01:32
44 0 公告 Certification of no change in definitive materials Affinity World L资讯 03-07 00:27
39 0 公告 Definitive materials Affinity World L资讯 03-04 05:55
37 0 公告 Post-effective amendment [Rule 485(b)] Affinity World L资讯 03-01 09:22
34 0 公告 Post-effective amendment [Rule 485(b)] Affinity World L资讯 03-01 07:49
31 0 公告 Post-effective amendment [Rule 485(b)] Affinity World L资讯 03-01 07:08
35 0 公告 Post-effective amendment [Rule 485(b)] Affinity World L资讯 03-01 07:05
37 0 公告 Post-effective amendment [Rule 485(b)] Affinity World L资讯 03-01 06:47
39 0 公告 Post-effective amendment [Rule 485(b)] Affinity World L资讯 03-01 06:42
35 0 公告 Post-effective amendment [Rule 485(b)] Affinity World L资讯 03-01 06:42
36 0 公告 Definitive materials Affinity World L资讯 02-28 05:36
32 0 公告 Definitive materials Affinity World L资讯 02-28 05:21
995 0 公告 Post-effective amendment [Rule 485(a)] Affinity World L资讯 02-10 00:00
1009 0 公告 [Amend] Statement of Beneficial Ownership by Certa Affinity World L资讯 02-05 00:00
1006 0 公告 [Amend] Statement of Beneficial Ownership by Certa Affinity World L资讯 02-05 00:00
1015 0 公告 [Amend] Statement of Beneficial Ownership by Certa Affinity World L资讯 02-05 00:00
1013 0 公告 [Amend] Statement of Beneficial Ownership by Certa Affinity World L资讯 02-05 00:00
1033 0 公告 [Amend] Statement of Beneficial Ownership by Certa Affinity World L资讯 02-04 00:00
1023 0 公告 [Amend] Statement of Beneficial Ownership by Certa Affinity World L资讯 02-04 00:00
1019 0 公告 [Amend] Statement of Beneficial Ownership by Certa Affinity World L资讯 02-04 00:00
1124 0 公告 Statement of Beneficial Ownership by Certain Inves Affinity World L资讯 01-23 00:00
1159 0 公告 Rule 24f-2 notice Affinity World L资讯 01-21 00:00
1209 0 公告 Rule 24f-2 notice Affinity World L资讯 01-17 00:00
1207 0 公告 Rule 24f-2 notice Affinity World L资讯 01-17 00:00
1216 0 公告 Rule 24f-2 notice Affinity World L资讯 01-17 00:00
1237 0 公告 Rule 24f-2 notice Affinity World L资讯 01-15 00:00
1240 0 公告 Rule 24f-2 notice Affinity World L资讯 01-15 00:00
1258 0 公告 Rule 24f-2 notice Affinity World L资讯 01-14 00:00
1255 0 公告 Annual Report for Registered Investment Companies Affinity World L资讯 01-14 00:00
1227 0 公告 Certified Shareholder Report Affinity World L资讯 01-10 00:00
1233 0 公告 Certified Shareholder Report Affinity World L资讯 01-10 00:00
1232 0 公告 Certified Shareholder Report Affinity World L资讯 01-10 00:00
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