| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Aviva | H002 | Aberdeen GBL-IndianEqA2 Acc U$ | 2015-05-20 | USD | 132.803 |
| Aviva | H003 | Aberdeen Int'l Asia Pacific | 2015-05-20 | USD | 9.28 |
| Aviva | H089 | ABN Amro Energy A USD | 2015-05-20 | USD | 95.03 |
| Aviva | H005 | ABN AMRO Euro Bond A EUR | 2015-05-20 | EUR | 80.07 |
| Aviva | H006 | ABN Amro Gbl Emer Mkt Bond A | 2015-05-20 | USD | 131.92 |
| Aviva | H004 | ABN AMRO Global Bond A USD | 2015-05-20 | USD | 102.93 |
| Aviva | H096 | ABNAmro Interest Grth Fd A EUR | 2015-05-20 | EUR | 59.66 |
| Aviva | H095 | ABNAmro Interest Grth Fd A USD | 2015-05-20 | USD | 79.5 |
| Aviva | H130 | Allianz GblSustainab A Dis EUR | 2015-05-20 | EUR | 22.98 |
| Aviva | H008 | Allianz Hong Kong Eq A DIS USD | 2015-03-25 | USD | 240.15 |
| Aviva | H010 | Allianz Oriental Inc AT ACC U$ | 2015-05-20 | USD | 113.53 |
| Aviva | H009 | Allianz Thailand Eq A DIS USD | 2015-05-20 | USD | 43.4 |
| Aviva | H077 | Allianz TotRetAsianEqAT ACC U$ | 2015-05-20 | USD | 32.51 |
| Aviva | H110 | Amundi Eq ASEAN A2U Acc U$ | 2015-05-20 | USD | 99.34 |
| Aviva | H090 | Amundi Eq Thailand AU Acc U$ | 2015-03-25 | USD | 135.28 |
| Aviva | H196 | Amundi Equity Global A2U USD | 2015-05-20 | USD | 101.4 |
| Aviva | H097 | AmundiEqEmergEurope A2E AccEUR | 2015-05-20 | EUR | 26.75 |
| Aviva | H132 | AmundiEqEmgInternalDd A2UAccU$ | 2015-05-20 | USD | 103.24 |
| Aviva | H105 | AmundiEqGlobalAqua AE AccEUR | 2015-05-20 | EUR | 140.82 |
| Aviva | H104 | AXA WF Framling Health A CapU$ | 2015-05-20 | USD | 231.38 |
| 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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