| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Aviva | H162 | PIMCO Total Rtn Bond E Acc U$ | 2015-05-20 | USD | 24.88 |
| Aviva | H160 | PIMCO US High YieldBdE Acc USD | 2015-05-20 | USD | 26.23 |
| Aviva | H063 | Pioneer Emerg Mkts Bond A USD | 2015-05-20 | USD | 12.73 |
| Aviva | H140 | SAS Commodity A Acc USD | 2015-05-20 | USD | 84.11 |
| Aviva | H163 | SAS Gold&PreciousMetalsA AccU$ | 2015-05-20 | USD | 6.89 |
| Aviva | H065 | SISF Asian Bd Abl Rtn A1 AccU$ | 2015-05-20 | USD | 12.64 |
| Aviva | H085 | SISF Asian Eq Yield A1 Acc USD | 2015-05-20 | USD | 25.68 |
| Aviva | H099 | SISF BRIC A1 Acc USD | 2015-05-20 | USD | 190.68 |
| Aviva | H086 | SISF Emerg Mkts A1 Acc USD | 2015-05-20 | USD | 12.62 |
| Aviva | H066 | SISF Emerging Asia A1 Acc USD | 2015-05-20 | USD | 28.86 |
| Aviva | H067 | SISF Euro Corp Bond A1 Acc EUR | 2015-05-20 | EUR | 19.27 |
| Aviva | H071 | SISF Euro Liquidity A1 Acc EUR | 2015-05-20 | EUR | 116.16 |
| Aviva | H141 | SISF GblClimateChgEqA1 Acc USD | 2015-05-20 | USD | 11.69 |
| Aviva | H142 | SISF GblInflationLkBdA1Acc EUR | 2015-05-20 | EUR | 28.46 |
| Aviva | H069 | SISF HK Equity A1 Acc HKD | 2015-05-20 | HKD | 342.27 |
| Aviva | H068 | SISF Latin American A1 Acc USD | 2015-05-20 | USD | 34.14 |
| Aviva | H143 | SISF Middle East A1 Acc USD | 2015-05-20 | USD | 12.76 |
| Aviva | H070 | SISF USD Liquidity A1 Acc USD | 2015-05-20 | USD | 101.56 |
| Aviva | H087 | T Gbl Smaller Company Fd A-Acc | 2015-05-20 | USD | 30.33 |
| Aviva | H139 | US Pioneer Fund A Acc USD | 2015-05-20 | USD | 5.4 |
| 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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