| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| AIA | D05 | Franklin Biotechnology Discovery Fund A ''Acc'' | 2015-05-19 | USD | 36.03 |
| AIA | D06 | Franklin Mutual Beacon Fund A ''Acc'' | 2015-05-19 | USD | 74.43 |
| AIA | D07 | Franklin Mutual European Fund A ''Acc'' | 2015-05-19 | EUR | 26.39 |
| AIA | D14 | Franklin Templeton Investment Funds - Franklin Gold and Precious Metals Fund A ''Acc'' | 2015-01-27 | USD | 4.27 |
| AIA | D13 | Franklin Templeton Investment Funds - Templeton Asian Bond Fund A ''Acc'' | 2015-05-19 | USD | 18.31 |
| AIA | D09 | Franklin Templeton Investment Funds - Templeton BRIC Fund ''A Acc'' | 2015-05-19 | USD | 15.16 |
| AIA | D11 | Franklin Templeton Investment Funds - Templeton Global Bond Fund A ''Acc'' | 2015-05-19 | USD | 29.43 |
| AIA | H01 | Henderson Horizon Global Technology Fund ''A2'' | 2015-05-19 | USD | 52.9 |
| AIA | G08 | HSBC Global Investment Funds - Brazil Equity ''AD'' | 2015-05-19 | USD | 18.62 |
| AIA | G07 | HSBC Global Investment Funds - BRIC Markets Equity ''AC'' | 2015-05-19 | USD | 14.413 |
| AIA | G03 | HSBC Global Investment Funds - Chinese Equity Fund ''AD'' | 2015-05-19 | USD | 105.18 |
| AIA | G02 | HSBC Global Investment Funds - Indian Equity Fund ''AD'' | 2015-05-19 | USD | 163.891 |
| AIA | G05 | HSBC Global Investment Funds - Thai Equity Fund ''AD'' | 2015-05-19 | USD | 16.05 |
| AIA | G06 | HSBC Global Investment Funds - UK Equity Class AD Share | 2015-05-19 | GBP | 31.694 |
| AIA | E07 | INVESCO Asia Infrastructure Fund - ''A-Acc'' share | 2015-05-19 | USD | 15.49 |
| AIA | E05 | INVESCO Euro Reserve Fund - ''A'' share | 2015-05-19 | EUR | 322.89 |
| AIA | E06 | INVESCO Gilt Fund - ''A'' share | 2015-02-03 | GBP | 15.69 |
| AIA | E03 | INVESCO Global Health Care Fund - ''A'' share | 2015-05-19 | USD | 140.59 |
| AIA | Y01 | Investec Global Strategy Fund - Global Energy Fund ''A Income shares'' | 2015-05-19 | USD | 264.15 |
| AIA | R01 | Janus Capital Funds Plc - Janus Global Real Estate Fund ''A acc'' | 2015-05-19 | USD | 17.28 |
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| Hotline: | (852) 2110-3900 |
| Fax: | (852) 2111-3112 |
| E-mail: | enquiry@thorntonglobal.com |
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