|
M56 Barings Australia Fonds
|
178931
|
Friends Provident International Limited
|
USD
|
8.17
|
30.04
|
9.41
|
2.59
|
|
M65 Ninety One GS Sterling Money Fonds
|
178939
|
Friends Provident International Limited
|
GBP
|
2.11
|
8.40
|
10.09
|
16.74
|
|
M66 Ninety One GS US Dollar Money Fonds
|
178940
|
Friends Provident International Limited
|
USD
|
2.04
|
8.62
|
11.28
|
24.32
|
|
M82 BlackRock World Gold Fonds
|
1900029
|
Friends Provident International Limited
|
USD
|
15.53
|
190.58
|
132.67
|
25.91
|
|
M85 Invesco Global Founders & Owners (USD) Fonds
|
179069
|
Friends Provident International Limited
|
USD
|
-0.96
|
66.80
|
52.34
|
10.93
|
|
P02 Vanguard US 500 Stock Index Fonds
|
1917943
|
Friends Provident International Limited
|
USD
|
9.73
|
72.74
|
60.68
|
211.55
|
|
P16 Canaccord Genuity Balanced (USD) Fonds
|
1243468
|
Friends Provident International Limited
|
USD
|
5.41
|
34.23
|
7.82
|
12.27
|
|
P18 Canaccord Genuity Opportunity (USD) Fonds
|
1248558
|
Friends Provident International Limited
|
USD
|
9.75
|
49.63
|
21.07
|
108.1
|
|
P48 Barings Eastern Europe Side-Pocket USD Fonds
|
2335704
|
Friends Provident International Limited
|
USD
|
-47.03
|
-43.12
|
-37.55
|
1.4
|
|
P54 abrdn SICAV I Indian Equity (USD) Fonds
|
2249042
|
Friends Provident International Limited
|
USD
|
-13.31
|
4.31
|
-15.16
|
28.26
|
|
P56 BlackRock Japan Small & MidCap Opportunities (USD) Fonds
|
2252884
|
Friends Provident International Limited
|
USD
|
13.63
|
64.32
|
20.13
|
1.86
|
|
P58 Templeton BRIC Fonds
|
|
Friends Provident International Limited
|
USD
|
-3.63
|
53.61
|
7.39
|
4.49
|
|
P59 HSBC Islamic Global Equity Index Fonds
|
|
Friends Provident International Limited
|
USD
|
9.68
|
78.10
|
62.28
|
29.88
|
|
P66 JPMorgan Asian Smaller Companies Fonds
|
|
Friends Provident International Limited
|
USD
|
11.75
|
56.07
|
6.90
|
1.35
|
|
R08 JPMorgan ASEAN Fonds
|
|
Friends Provident International Limited
|
USD
|
-1.71
|
29.13
|
5.56
|
8.87
|
|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
59.65
|
175.04
|
111.24
|
1.16
|
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
-3.23
|
3.68
|
-20.03
|
11.12
|
|
R11 abrdn SICAV I Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
8.17
|
54.43
|
23.30
|
1.03
|
|
R12 DWS Invest Global Agribusiness Fonds
|
|
Friends Provident International Limited
|
USD
|
7.61
|
5.02
|
-11.23
|
2.73
|
|
R31 FSSA Greater China Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
6.59
|
38.99
|
-7.64
|
3.88
|
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