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123163 | MSCI EM EMEA | USD664223 | MSCI EM EMEA IMI | USD664433 | MSCI EM EMEA IMI GROWTH | USD664328 | MSCI EM EMEA IMI VALUE | USD
（四）计入当期损益的对非金融企业收取的资金占用费；（五）企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益；（六）非货币性资产交换损益；（七）委托他人投资或管理资产的损益；（八）因不可抗力因素，如遭受自然灾害而计提的各项资产减值准备；
108911 | MSCI AC P/INDUSTRIALS | USD108912 | MSCI AC P/INFORMATION TECH | USD108921 | MSCI AC P/MATERIALS | USD108950 | MSCI AC P/UTILITIES | USD
656147 | MSCI IN SMALL/CONSUMER STAPLES | INR656143 | MSCI IN SMALL/ENERGY | INR656149 | MSCI IN SMALL/FINANCIALS | INR656148 | MSCI IN SMALL/HEALTH CARE | INR
115802 | MSCI HU/FINANCIALS | HUF115808 | MSCI HU/HEALTH CARE | HUF115818 | MSCI HU/INDUSTRIALS | HUF115819 | MSCI HU/INFORMATION TECH | HUF
108636 | MSCI AC FE exJPexHK/INFORMATION TECH | USD108645 | MSCI AC FE exJPexHK/MATERIALS | USD108674 | MSCI AC FE exJPexHK/UTILITIES | USD
