Fund Price Table
Institution	Fund Code	Fund Name	Price Date	Currency	Bid Price
Aviva	H072	Value Partners Classic B USD	2015-05-20	USD	145.49
Aviva	H165	Value Partners Classic C USD	2015-05-20	USD	18.43
Aviva	H073	VP Intelligent ChinaConverg U$	2015-05-20	USD	191.37
AXA	36AFAIA	AllianceBernstein-American Income Portfolio	2015-05-18	USD	25.79
AXA	36AFRMA	AllianceBernstein-Emerging Mkts Growth Portfolio	2014-11-17	USD	38.85
AXA	AFGGA	AllianceBernstein-Global Growth Trends Portfolio	2015-05-19	USD	59.94
AXA	36AFHYA	AllianceBernstein-Global High Yield Portfolio	2015-05-18	USD	13.65
AXA	36AFEGU	AllianceBernstein-India Growth Portfolio	2015-05-19	USD	158.09
AXA	36AFITA	AllianceBernstein-Int'l Technology Portfolio	2015-05-19	USD	205.15
AXA	USDHGB	AXA USD - HEDGED GLOBAL BOND FUND	2015-05-19	USD	18.456
AXA	36WFGRE	AXA WF - Framlington Global Real Estate Securities	2014-03-07	EUR	94.93
AXA	36BPACF	Baring ASEAN Frontiers Fund	2015-05-19	USD	189.62
AXA	36BCSEF	Baring China Select Fund	2015-05-19	USD	13.64
AXA	3BEAUU	Baring Eastern Europe Fund	2015-05-19	USD	76.03
AXA	36BGEMF	Baring Global Emerging Markets Fund	2015-05-19	USD	32.88
AXA	36BHKCF	Baring Hong Kong China Fund	2015-05-19	USD	1121.6
AXA	MMMWM	BlackRock Global Funds - World Mining Fund	2015-05-19	USD	35.35
AXA	36MMCFU	BlackRock Global Funds-China Fund	2015-05-19	USD	18.36
AXA	36MMESD	BlackRock Global Funds-Euro Short Duration Bond Fd	2015-02-10	EUR	15.82
AXA	36MMMMU	BlackRock Global Funds-Euro-Markets Fund	2015-05-18	USD	30.32

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