| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Aviva | H182 | JPM Russia A Acc USD | 2015-05-20 | USD | 9.44 |
| Aviva | H127 | JPM Russia D Acc USD | 2015-05-20 | USD | 12.59 |
| Aviva | H187 | JPMorgan Pacific Tech A Acc U$ | 2015-05-20 | USD | 15.88 |
| Aviva | H052 | Man AHL Diversif Futures A USD | 2015-05-20 | USD | 42.22 |
| Aviva | H060 | New Star European Growth EUR | 2015-05-20 | EUR | 9.039 |
| Aviva | H061 | New Star Gbl Emerg Markets USD | 2015-05-20 | USD | 9.7789 |
| Aviva | H058 | New Star US Opportunities USD | 2015-03-25 | USD | 3.3468 |
| Aviva | H152 | PARVEST BdBestSelWrldEmeCCapU$ | 2015-05-20 | USD | 211.36 |
| Aviva | H188 | PARVEST Bond C Cap Euro | 2015-05-20 | EUR | 194.99 |
| Aviva | H193 | PARVEST Bond World CCap USD | 2015-05-20 | USD | 396.18 |
| Aviva | H189 | PARVEST Equity Brazil CCap US$ | 2015-05-20 | USD | 93.07 |
| Aviva | H179 | PARVEST EqWrld MaterialsCCapU$ | 2015-05-20 | USD | 113.34 |
| Aviva | H181 | PARVEST EqWrld UtilitiesCCapU$ | 2015-05-20 | USD | 121.92 |
| Aviva | H149 | PARVEST EqWrldConsDur CCap EUR | 2015-05-20 | EUR | 159.41 |
| Aviva | H194 | PARVEST EqWrldConsDur CCapU$ | 2015-05-20 | USD | 181.15 |
| Aviva | H191 | Parvest Short Term USD | 2015-05-20 | USD | 203.859 |
| Aviva | H161 | PIMCO Gbl Real Return E Acc U$ | 2015-05-20 | USD | 16.71 |
| Aviva | H013 | PIMCO Gbl Real Return H R Acc | 2015-05-20 | USD | 13.0235 |
| Aviva | H012 | PIMCO High Yield Bond H R Acc | 2015-05-20 | USD | 15.8329 |
| Aviva | H011 | PIMCO Total Ret Bond H R Acc | 2015-05-20 | USD | 20.1048 |
| 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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