| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Aviva | H034 | FTIF Emerging Markets A Acc U$ | 2015-05-20 | USD | 35 |
| Aviva | H032 | FTIF European A Acc EUR | 2015-05-20 | EUR | 23.19 |
| Aviva | H170 | FTIF GblTotal Return A Acc USD | 2015-05-20 | USD | 29.58 |
| Aviva | H031 | FTIF Global A Acc USD | 2015-05-20 | USD | 41.31 |
| Aviva | H029 | FTIF High Yield A MDis USD | 2015-05-20 | USD | 6.85 |
| Aviva | H035 | FTIF Latin America A YDis USD | 2015-05-20 | USD | 51.51 |
| Aviva | H030 | FTIF U.S. Equity A Acc USD | 2015-05-20 | USD | 25.82 |
| Aviva | H119 | Horizon Abl Rtn F Inc A2 EUR | 2015-05-20 | EUR | 17.81 |
| Aviva | H107 | Horizon AsiaPacPtyEq A2 Acc U$ | 2015-05-20 | USD | 16.95 |
| Aviva | H037 | Horizon Euroland A2 Acc EUR | 2015-05-20 | EUR | 45.51 |
| Aviva | H106 | Horizon Global PtyEq A2 Acc U$ | 2015-05-20 | USD | 18.35 |
| Aviva | H036 | Horizon Japan Oppor A2 Acc USD | 2015-05-20 | USD | 14.83 |
| Aviva | H084 | Horizon PanEuroPtyEqA2 Acc EUR | 2015-05-20 | EUR | 40.66 |
| Aviva | H081 | HSBC GIF Chinese Equity AD USD | 2015-05-20 | USD | 105.18 |
| Aviva | H041 | HSBC GIF Euro ex UK Eq AD EUR | 2015-05-20 | EUR | 21.444 |
| Aviva | H111 | HSBC GIF Euroland Eq AD EUR | 2015-05-20 | EUR | 37.279 |
| Aviva | H038 | HSBC GIF Hong Kong Eq PD USD | 2015-05-20 | USD | 139.621 |
| Aviva | H039 | HSBC GIF Indian Eq AD USD | 2015-05-20 | USD | 163.891 |
| Aviva | H040 | HSBC GIF Thai Eq AD USD | 2015-05-20 | USD | 16.05 |
| Aviva | H136 | IGSF Gbl NaturResource A AccU$ | 2015-05-20 | USD | 8.66 |
| Head Office: | 28/F Yam Tze Commercial Building 23 Thomson Road, Wanchai, Hong Kong |
| Hotline: | (852) 2110-3900 |
| Fax: | (852) 2111-3112 |
| E-mail: | enquiry@thorntonglobal.com |
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