| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Aviva | H144 | BNPP L1 EqWrldConsGoodsCCap U$ | 2015-05-20 | USD | 678.17 |
| Aviva | H113 | BNPP L1 EqWrldMaterials CC USD | 2015-05-20 | USD | 105.1 |
| Aviva | H133 | DWS Gbl Agribusiness LC EUR | 2015-05-20 | EUR | 171.35 |
| Aviva | H028 | FFRF Floating Rate A Dis USD | 2015-05-20 | USD | 8.76 |
| Aviva | H116 | Fid Australia A Acc AUD | 2015-05-20 | AUD | 15.91 |
| Aviva | H018 | Fid European Aggressive A EUR | 2015-05-20 | EUR | 19.61 |
| Aviva | H079 | Fid European Growth A EUR | 2015-05-20 | EUR | 15.63 |
| Aviva | H021 | Fid European High Yield A EUR | 2015-05-20 | EUR | 10.33 |
| Aviva | H080 | Fid European Smaller Co A EUR | 2015-05-20 | EUR | 43.65 |
| Aviva | H019 | Fid Global Technology A EUR | 2015-05-20 | EUR | 13.66 |
| Aviva | H017 | Fid Growth & Income A USD | 2015-05-20 | USD | 18.28 |
| Aviva | H022 | Fid Pacific A USD | 2015-05-20 | USD | 32.33 |
| Aviva | H075 | Fid Taiwan A USD | 2015-05-20 | USD | 11.46 |
| Aviva | H020 | Fid US Dollar Bond A USD | 2015-05-20 | USD | 7.046 |
| Aviva | H023 | First State China Growth I U$ | 2015-05-20 | USD | 143.62 |
| Aviva | H024 | First State HongKong Grth I U$ | 2015-05-20 | USD | 60.17 |
| Aviva | H118 | First State SG & MY Gwth I U$ | 2015-05-20 | USD | 58.03 |
| Aviva | H025 | Framlington Health Fund | 2015-05-20 | USD | 28.6 |
| Aviva | H033 | FTIF Asian Growth A Acc USD | 2015-05-20 | USD | 35.68 |
| Aviva | H027 | FTIF BiotechDiscovery A Acc U$ | 2015-05-20 | USD | 36.03 |
| 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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