| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| AXA | 36BNPPB | Parvest Equity Brazil | 2015-05-18 | USD | 93.07 |
| AXA | 36PFCEU | Pictet-Clean Energy | 2015-05-18 | USD | 92.07 |
| AXA | 36PDCOU | Pictet-Digital Communication | 2015-05-18 | USD | 235.59 |
| AXA | 36PGEDU | Pictet-Global Emerging Debt | 2015-05-18 | USD | 329.51 |
| AXA | 36PLALC | Pictet-Latin American Local Currency Debt | 2014-08-12 | USD | 147.63 |
| AXA | 36PPBRU | Pictet-Premium Brands | 2015-05-18 | EUR | 147.43 |
| AXA | 36PRUSS | Pictet-Russian Equities | 2015-05-18 | USD | 51.88 |
| AXA | 36PSECU | Pictet-Security | 2015-05-18 | USD | 195.66 |
| AXA | 36PWATU | Pictet-Water | 2015-05-18 | EUR | 253.68 |
| AXA | 36SAGMU | Schroder AS Gold and Precious Metals Fund | 2015-05-19 | USD | 6.89 |
| AXA | 36SCIAF | Schroder ISF-Asian Bond Absolute Return | 2015-05-19 | USD | 13.07 |
| AXA | 36SBRIC | Schroder ISF-BRIC (Brazil, Russia, India, China) | 2015-05-19 | USD | 197.07 |
| AXA | 37SBRIC | Schroder ISF-BRIC(Brazil,Russia,India,China) | 2015-05-19 | USD | 197.07 |
| AXA | 36SCEAF | Schroder ISF-Emerging Asia | 2015-05-19 | USD | 30.22 |
| AXA | 36SCIMD | Schroder ISF-Emerging Mkts Debt Absolute Return | 2015-05-19 | USD | 26 |
| AXA | 36SIEBD | Schroder ISF-Euro Bond | 2015-05-18 | EUR | 20.44 |
| AXA | 36SIGMA | Schroder ISF-Global Emerging Market Opportunities | 2015-05-19 | USD | 13.71 |
| AXA | 36SGENG | Schroder ISF-Global Energy | 2015-05-19 | USD | 22.74 |
| AXA | 36SCIIA | Schroder ISF-Global Inflation Linked Bond | 2015-05-18 | EUR | 30.29 |
| AXA | 36SCHKO | Schroder ISF-Hong Kong Equity | 2015-05-19 | HKD | 360.33 |
| 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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