Fund Price Table
Institution	Fund Code	Fund Name	Price Date	Currency	Bid Price
AIA	J12	Schroder International Selection Fund - Middle East ''A1''	2015-05-19	USD	12.76
AIA	J08	Schroder International Selection Fund - Taiwanese Equity ''A1''	2015-05-19	USD	16.78
AIA	J06	Schroder International Selection Fund Asian Bond Absolute Return ''A1''	2015-05-19	USD	12.64
AIA	D08	Templeton Eastern Europe Fund A ''Acc''	2015-05-19	EUR	20.73
AIA	D04	Templeton Emerging Markets Fund A ''Acc''	2015-05-19	USD	35
AIA	D02	Templeton Euroland Fund A ''Acc''	2015-05-19	EUR	21.4
AIA	GG	Templeton Global Fund A ''Acc''	2015-05-19	USD	41.31
AIA	D01	Templeton Global Smaller Companies Fund A ''Acc''	2015-05-19	USD	38.51
AIA	D03	Templeton Thailand Fund A ''Acc''	2015-05-19	USD	20.42
AIA	U04	UBS (Lux) Equity Sicav - Russia (USD) P-acc	2015-05-19	USD	86.16
AIA	V05	Value Partners China Greenchip Fund Limited	2015-05-19	HKD	71.08
AIA	V03	Value Partners Chinese Mainland Focus Fund	2015-05-19	USD	52.71
AIA	V01	Value Partners Classic Fund - B Unit	2015-05-19	USD	147.51
AIA	V04	Value Partners Classic Fund - C Units	2015-05-19	USD	18.7
AIA	V02	Value Partners High-Dividend Stocks Fund	2015-05-19	USD	84.59
Aviva	H100	AB DevMktsMultiAssetInc AX USD	2015-05-20	USD	16.33
Aviva	H167	AB Global High Yield Por A2 U$	2015-05-20	USD	13.64
Aviva	H094	Aberdeen GBL-AsiaPacEqA2 AccU$	2015-05-20	USD	76.8094
Aviva	H115	Aberdeen GBL-AustralEqA2AccAUD	2015-05-20	AUD	34.1304
Aviva	H001	Aberdeen GBL-ChineseEqA2 AccU$	2015-05-20	USD	26.3406

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