Fund Price Table
Institution	Fund Code	Fund Name	Price Date	Currency	Bid Price
AIA	I21	BlackRock Global Funds - New Energy Fund ''A2''	2015-05-19	USD	8.27
AIA	I11	BlackRock Global Funds - Reserve Fund ''Sterling A2''	2015-02-03	GBP	190.25
AIA	I23	BlackRock Global Funds - US Basic Value Fund ''A2''	2015-05-19	USD	78.41
AIA	I02	BlackRock Global Funds - US Small & MidCap Opportunities Fund ''A2''	2014-05-28	USD	172.66
AIA	I09	BlackRock Global Funds - World Energy Fund ''A2''	2015-05-19	USD	20.94
AIA	I07	BlackRock Global Funds - World Gold Fund ''A2''	2015-05-19	USD	26.26
AIA	I04	BlackRock Global Funds - World Mining Fund ''A2''	2015-05-19	USD	35.35
AIA	BC2	BOCHK Hong Kong Dollar Income Fund (Class A)	2013-08-13	HKD	10.8846
AIA	CB2	CCB International - China Policy Driven Fund	2015-05-19	HKD	17.89
AIA	H31	DWS Global Agribusiness ''A2''	2015-05-19	USD	151.37
AIA	M01	Fidelity Funds - America Fund ''A''	2015-05-19	USD	9.311
AIA	M06	Fidelity Funds - Asian Special Situations Fund ''A''	2015-05-19	USD	21.69
AIA	M08	Fidelity Funds - China Consumer Fund ''A-ACC''	2015-05-19	USD	16.82
AIA	M02	Fidelity Funds - European Growth Fund ''A''	2015-05-19	EUR	15.63
AIA	M07	Fidelity Funds - Global High Grade Income Fund ''A''	2014-11-27	USD	12.11
AIA	M03	Fidelity Funds - Japan Advantage Fund ''A''	2015-02-03	YEN	26870
AIA	Q01	First State Asia Equity Plus Fund I	2015-05-19	USD	44.75
AIA	Q02	First State Asian Bond Fund I	2015-05-19	USD	8.53
AIA	Q03	First State China Growth Fund I	2015-05-19	USD	143.62
AIA	Q06	First State Global Umbrella Fund plc - First State Global Agribusiness Fund (Class I)	2015-05-19	USD	15.25

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