|
P52 Templeton Latin America Fonds
|
2252912
|
Friends Provident International Limited
|
USD
|
38.47
|
64.51
|
66.86
|
2.02
|
|
P54 abrdn SICAV I Indian Equity (USD) Fonds
|
2249042
|
Friends Provident International Limited
|
USD
|
-14.11
|
3.34
|
-16.01
|
28.26
|
|
P56 BlackRock Japan Small & MidCap Opportunities (USD) Fonds
|
2252884
|
Friends Provident International Limited
|
USD
|
19.27
|
74.11
|
26.93
|
1.86
|
|
P58 Templeton BRIC Fonds
|
|
Friends Provident International Limited
|
USD
|
3.14
|
62.46
|
10.55
|
4.49
|
|
P59 HSBC Islamic Global Equity Index Fonds
|
|
Friends Provident International Limited
|
USD
|
17.29
|
83.85
|
73.98
|
29.88
|
|
P65 abrdn SICAV I Asia Pacific Sustainable Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
16.26
|
52.91
|
5.94
|
1.31
|
|
P66 JPMorgan Asian Smaller Companies Fonds
|
|
Friends Provident International Limited
|
USD
|
21.43
|
56.03
|
14.36
|
1.35
|
|
P89 BNP Paribas Brazil Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
35.17
|
44.95
|
30.76
|
1.21
|
|
R08 JPMorgan ASEAN Fonds
|
|
Friends Provident International Limited
|
USD
|
5.91
|
32.25
|
9.68
|
8.87
|
|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
80.22
|
196.18
|
144.67
|
1.16
|
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
-4.85
|
3.48
|
-20.57
|
11.12
|
|
R11 abrdn SICAV I Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
23.60
|
66.01
|
34.53
|
1.03
|
|
R12 DWS Invest Global Agribusiness Fonds
|
|
Friends Provident International Limited
|
USD
|
5.85
|
3.79
|
-10.83
|
2.73
|
|
R31 FSSA Greater China Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
13.61
|
41.73
|
-2.15
|
3.88
|
|
R61 JPM Emerging Markets Small Cap Fonds
|
|
Friends Provident International Limited
|
USD
|
11.38
|
35.44
|
4.74
|
2.87
|
|
R62 Allianz GEM Equity High Dividend Fonds
|
|
Friends Provident International Limited
|
USD
|
18.43
|
72.81
|
45.19
|
0.74
|
|
R63 Allianz Japan Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
23.67
|
67.48
|
46.12
|
3.26
|
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