| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| AXA | 36FSEDA | Fidelity Funds-South East Asia Fund | 2015-05-19 | USD | 20.31 |
| AXA | 36FITHD | Fidelity Funds-Thailand Fund | 2015-05-18 | USD | 49.7 |
| AXA | 36FIUSB | Fidelity Funds-US Dollar Bond Fund | 2015-05-18 | USD | 7.055 |
| AXA | 36FUSCA | Fidelity Funds-US Dollar Cash Fund | 2015-05-19 | USD | 10.8702 |
| AXA | 36FSAIN | First State Asia Innovation Fund | 2015-05-19 | USD | 41.64 |
| AXA | 36FSCGR | First State China Growth Fund | 2015-05-19 | USD | 143.62 |
| AXA | 36FSGRE | First State Global Resources Fund | 2015-05-19 | USD | 8.75 |
| AXA | 36TPESC | Franklin European Small-Mid Cap Growth Fund | 2015-05-18 | USD | 42.2 |
| AXA | 36TPMUA | Franklin MENA Fund | 2015-05-19 | USD | 7.34 |
| AXA | 36TPUEA | Franklin US Equity Fund | 2015-05-18 | USD | 25.79 |
| AXA | 36HHAPP | Henderson Horizon Fund-Asia-Pacific Property Eq | 2015-05-18 | USD | 17.02 |
| AXA | 36HHCHI | Henderson Horizon Fund-China Fund | 2015-05-18 | USD | 17.13 |
| AXA | 36HHGTE | Henderson Horizon Fund-Global Technology Fund | 2015-05-19 | USD | 52.9 |
| AXA | 36HHJAP | Henderson Horizon Fund-Japan Opportunities Fund | 2015-05-19 | USD | 14.83 |
| AXA | 37HHPES | Henderson Horizon Fund-Pan Eur Smaller Cos Fund | 2015-05-19 | EUR | 40.47 |
| AXA | 36HHPES | Henderson Horizon Fund-Pan Euro Smaller Companies | 2015-05-18 | EUR | 40.08 |
| AXA | 36JBLA1 | Janus Balanced Fund | 2015-05-18 | USD | 23.5 |
| AXA | 36JRUA2 | Janus Global Real Estate Fund | 2015-05-18 | USD | 17.3 |
| AXA | 36JFVIO | JPMorgan Vietnam Opportunities (acc) - USD | 2015-05-18 | USD | 10.1 |
| AXA | PAF | PACIFIC GROWTH FUND | 2015-05-19 | USD | 37.23 |
| 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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