|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
71.27
|
187.13
|
130.02
|
1.16
|
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
-4.96
|
3.49
|
-20.76
|
11.12
|
|
R11 abrdn SICAV I Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
21.15
|
66.93
|
32.82
|
1.03
|
|
R12 DWS Invest Global Agribusiness Fonds
|
|
Friends Provident International Limited
|
USD
|
4.15
|
5.03
|
-12.48
|
2.73
|
|
R31 FSSA Greater China Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
9.75
|
43.55
|
-5.82
|
3.88
|
|
R61 JPM Emerging Markets Small Cap Fonds
|
|
Friends Provident International Limited
|
USD
|
9.69
|
36.50
|
2.93
|
2.87
|
|
R62 Allianz GEM Equity High Dividend Fonds
|
|
Friends Provident International Limited
|
USD
|
15.46
|
74.24
|
42.50
|
0.74
|