| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | NUUSD | ZI HSBC GIF Global Emerging Markets Bond | 2015-05-21 | USD | 2.1 |
| Zurich | HAUSD | ZI HSBC Hong Kong Equity | 2015-05-21 | USD | 4.89 |
| Zurich | HCUSD | ZI HSBC Indian Equity | 2015-05-21 | USD | 9.3 |
| Zurich | HBEUR | ZI HSBC MultiAlpha Europe Equity | 2015-05-12 | EUR | 2.21 |
| Zurich | 3GUSD | ZI HSBC MultiAlpha Global Aggregate Bond | 2015-02-26 | USD | 1.45 |
| Zurich | 3FUSD | ZI HSBC MultiAlpha Global Emerging Markets Equity | 2015-05-21 | USD | 1.37 |
| Zurich | 3IUSD | ZI HSBC MultiAlpha Global Equity | 2015-02-26 | USD | 2.19 |
| Zurich | 3HUSD | ZI HSBC MultiAlpha North American Equity | 2015-05-21 | USD | 2.23 |
| Zurich | DPGBP | ZI HSBC Open Global Distribution | 2015-05-21 | GBP | 1.73 |
| Zurich | DOGBP | ZI HSBC Open Global Return | 2015-05-21 | GBP | 1.69 |
| Zurich | HGUSD | ZI HSBC Thai Equity | 2015-05-21 | USD | 2.5 |
| Zurich | CFUSD | ZI Invesco Asia Consumer Demand | 2015-05-21 | USD | 1.99 |
| Zurich | DLUSD | ZI Invesco Asia Infrastructure | 2015-05-21 | USD | 0.84 |
| Zurich | OPUSD | ZI Invesco Bond | 2015-05-21 | USD | 1.46 |
| Zurich | ICEUR | ZI Invesco Capital Shield 90 (EUR) | 2015-05-21 | EUR | 1.23 |
| Zurich | 4YUSD | ZI Invesco Emerging Local Currencies Debt | 2015-05-21 | USD | 1.08 |
| Zurich | DMEUR | ZI Invesco Euro Corporate Bond | 2015-05-21 | EUR | 2.08 |
| Zurich | IEUSD | ZI Invesco European Bond | 2015-05-21 | USD | 2.67 |
| Zurich | DNEUR | ZI Invesco Global Bond EUR | 2015-05-21 | EUR | 1.81 |
| Zurich | OQUSD | ZI Invesco Global Bond USD | 2015-05-21 | USD | 1.52 |
| 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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