| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Aviva | H082 | IGSF Gbl Strategic Eq A Inc U$ | 2015-05-20 | USD | 135.84 |
| Aviva | H050 | IGSF Gbl Strategic Inc A IncU$ | 2015-05-20 | USD | 18.13 |
| Aviva | H048 | IGSF Global Bond A Inc USD | 2015-05-20 | USD | 40.63 |
| Aviva | H083 | IGSF Global Energy A Inc USD | 2015-05-20 | USD | 264.15 |
| Aviva | H047 | IGSF Global Equity A Inc USD | 2015-05-20 | USD | 324.13 |
| Aviva | H051 | IGSF High Income Bd A Inc EUR | 2015-05-20 | EUR | 18.54 |
| Aviva | H137 | IGSF Sterling Money A Acc GBP | 2015-05-20 | GBP | 56.5408 |
| Aviva | H120 | Invesco AsiaInfrastructA AccU$ | 2015-05-20 | USD | 15.49 |
| Aviva | H044 | Invesco Emerg Mkts Bond A USD | 2015-05-20 | USD | 21.87 |
| Aviva | H043 | Invesco Gbl Health Care A USD | 2015-05-20 | USD | 140.59 |
| Aviva | H046 | Invesco Jap Small/Mid Cap A U$ | 2015-05-20 | USD | 20.12 |
| Aviva | H045 | Invesco Korean Equity A USD | 2015-05-20 | USD | 34.35 |
| Aviva | H178 | Invesco NipSmMidCapEq A Dis U$ | 2015-05-20 | USD | 12.52 |
| Aviva | H042 | Invesco PRC Equity A USD | 2015-05-20 | USD | 63.53 |
| Aviva | H124 | JF Pacific Techno D Acc USD | 2015-05-20 | USD | 14.45 |
| Aviva | H184 | JPM Emerging EMEA A Acc USD | 2015-05-20 | USD | 19.49 |
| Aviva | H138 | JPM Emerging EMEA D Acc USD | 2015-05-20 | USD | 46.4 |
| Aviva | H126 | JPM Emerging Middle East D U$ | 2015-05-20 | USD | 21.26 |
| Aviva | H183 | JPM EmergingMiddleEast A AccU$ | 2015-05-20 | USD | 19.87 |
| Aviva | H185 | JPM Global Dynamic A Acc USD | 2015-03-25 | USD | 16.92 |
| 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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