| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| AXA | 36SIKEA | Schroder ISF-Korean Equity | 2015-05-19 | USD | 43.68 |
| AXA | 36SCITC | Schroder ISF-Taiwanese Equity | 2015-05-19 | USD | 17.31 |
| AXA | 36SCIUS | Schroder ISF-US Small & Mid-Cap Equity | 2015-05-18 | USD | 251.46 |
| AXA | 36TPASG | Templeton Asian Growth Fund | 2015-05-19 | USD | 35.68 |
| AXA | 36TPSMA | Templeton Asian Smaller Companies Fund | 2015-05-19 | USD | 42.24 |
| AXA | 36TPFMU | Templeton Frontier Markets Fund | 2015-05-18 | USD | 18.77 |
| AXA | 36TPGBL | Templeton Global Bond Fund | 2015-05-19 | USD | 29.43 |
| AXA | 36TPSCF | Templeton Global Smaller Companies Fund | 2015-05-18 | USD | 38.52 |
| AXA | 36TPGRA | Templeton Global Total Return Fund | 2015-05-18 | USD | 29.54 |
| FPI | P65 | Aberdeen Global Asia Pacific Equity | 2015-05-20 | USD | 1.445 |
| FPI | P33 | Aberdeen Global Chinese Equity | 2015-05-20 | USD | 3.721 |
| FPI | R11 | Aberdeen Global Emerging Markets Smaller Companies | 2015-05-20 | USD | 1.455 |
| FPI | P54 | Aberdeen Global Indian Equity | 2015-05-20 | USD | 2.676 |
| FPI | J96 | Aberdeen Global Technology Equity | 2015-05-19 | USD | 0.387 |
| FPI | S122 | ABF Multi-Asset Strategic Segregated Portfolio | 2015-05-15 | USD | 0.97 |
| FPI | R62 | Allianz BRIC Equity | 2015-05-19 | USD | 0.601 |
| FPI | J48 | Allianz Emerging Asia Equity | 2015-05-20 | USD | 0.539 |
| FPI | Allianz Glbl Investors Lux SA - Little Dragons AT Acc (USD) | 2014-04-25 | USD | 106.26 | |
| FPI | R63 | Allianz Japan Equity | 2015-05-20 | USD | 0.983 |
| FPI | J08 | Allianz Little Dragons | 2015-05-19 | USD | 4.958 |
| 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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