| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| FPI | L36 | JPMorgan Indonesia | 2015-05-19 | USD | 0.821 |
| FPI | J32 | JPMorgan Pacific Securities | 2015-05-19 | USD | 3.017 |
| FPI | J95 | JPMorgan Pacific Technology | 2015-05-19 | USD | 0.773 |
| FPI | R09 | JPMorgan Taiwan | 2015-05-19 | USD | 1.14 |
| FPI | J47 | JPMorgan Thailand | 2015-05-19 | USD | 2.82 |
| FPI | J42 | JPMorgan USD Money Market | 2015-05-20 | USD | 1.151 |
| FPI | R50 | Jupiter New Europe | 2015-05-20 | EUR | 0.779 |
| FPI | R64 | Kotak Indian MidCap | 2014-01-08 | USD | 0.829 |
| FPI | P60 | LeggMason Martin Currie Global Resources | 2015-05-19 | USD | 1.045 |
| FPI | R22 | M&G Global Basics | 2015-05-20 | USD | 0.876 |
| FPI | R23 | M&G Global Leaders | 2015-05-20 | USD | 0.8 |
| FPI | S198 | Man AHL Diversified Futures Ltd | 2015-04-10 | USD | 44.96 |
| FPI | P94 | Martin Currie GF Asia Pacific (USD) | 2014-10-15 | USD | 0.946 |
| FPI | P67 | Mellon Global Bond | 2015-05-20 | USD | 1.116 |
| FPI | P88 | Mellon Global Bond (EUR) | 2015-05-20 | EUR | 1.257 |
| FPI | L35 | Mellon Global Real Return (USD) | 2015-05-19 | USD | 0.995 |
| FPI | P97 | Parvest Bond Best Selection World Emerging | 2015-05-19 | USD | 0.728 |
| FPI | P89 | Parvest Equity Brazil | 2015-05-19 | USD | 0.667 |
| FPI | P96 | Parvest Equity China | 2014-06-12 | USD | 0.935 |
| FPI | L29 | Pictet CH Precious Metals - Physical Gold | 2015-05-19 | USD | 0.618 |
| 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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