| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| AIA | P51 | Pictet-Clean Energy - R | 2015-05-19 | USD | 87.04 |
| AIA | P53 | Pictet-Premium Brands - HR | 2015-05-19 | USD | 179.46 |
| AIA | A22 | PineBridge Global Funds - PineBridge American Equity Fund ''A'' | 2014-11-28 | USD | 23.4076 |
| AIA | A26 | Pinebridge Global Funds - Pinebridge Asia ex Japan Small Cap Equity Fund ''A'' | 2014-12-16 | USD | 21.685 |
| AIA | A24 | PineBridge Global Funds - PineBridge Emerging Europe Equity Fund ''A'' | 2014-12-30 | USD | 7.782 |
| AIA | A12 | PineBridge Global Funds - PineBridge Europe Equity Fund ''L'' | 2015-05-19 | USD | 314.348 |
| AIA | A20 | PineBridge Global Funds - PineBridge Europe Small Cap Equity Fund ''A1'' | 2015-05-19 | EUR | 28.2358 |
| AIA | A14 | PineBridge Global Funds - PineBridge Global Bond Fund ''A'' | 2015-05-19 | USD | 20.0959 |
| AIA | A27 | PineBridge Global Funds - PineBridge Global Emerging Markets Bond Fund ''A'' | 2015-05-19 | USD | 17.4938 |
| AIA | A17 | PineBridge Global Funds - PineBridge Greater China Equity Fund ''A'' | 2015-05-19 | USD | 42.9761 |
| AIA | A29 | PineBridge Global Funds - PineBridge India Equity Fund ''A'' | 2015-05-19 | USD | 45.0486 |
| AIA | A18 | PineBridge Global Funds - PineBridge Japan New Horizon Equity Fund ''A'' | 2015-05-19 | USD | 13.4262 |
| AIA | A30 | PineBridge Global Funds - PineBridge Japan Small & Mid Cap Equity Fund ''A'' | 2015-05-19 | USD | 15.0071 |
| AIA | A21 | PineBridge Global Funds - PineBridge Latin America Equity Fund ''Y'' | 2015-05-19 | USD | 509.431 |
| AIA | HFI | PineBridge Hong Kong Dollar Fixed Income Fund ''Standard Units - Accumulation'' | 2015-05-19 | HKD | 17.87 |
| AIA | A05 | PineBridge Hong Kong Dollar Money Market Fund | 2015-05-19 | HKD | 13.62 |
| AIA | HEQ | PineBridge Hong Kong Equity Fund | 2015-05-19 | HKD | 37.74 |
| AIA | J07 | Schroder International Selection Fund - Emerging Markets Debt Absolute Return ''A1'' | 2015-05-19 | USD | 25.1 |
| AIA | J14 | Schroder International Selection Fund - Global Emerging Market Opportunities ''A1'' | 2014-08-18 | USD | 14.65 |
| AIA | J03 | Schroder International Selection Fund - Hong Kong Equity ''A1'' | 2015-05-19 | HKD | 342.27 |
| 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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