|
FPI Portfolio Quality Selections Fonds
|
|
Friends Provident International Limited
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
FPIL BlackRock GF World Mining Fonds
|
|
Friends Provident International Limited
|
USD
|
22.06
|
34.99
|
52.75
|
1.85
|
|
J01 Invesco Bond Fonds
|
178400
|
Friends Provident International Limited
|
USD
|
1.13
|
8.19
|
-15.79
|
6.57
|
|
J02 Invesco Asian Equity Fonds
|
178401
|
Friends Provident International Limited
|
USD
|
22.30
|
33.04
|
38.99
|
20.87
|
|
J03 Barings Asia Growth Fonds
|
178402
|
Friends Provident International Limited
|
USD
|
19.96
|
21.22
|
-2.16
|
2.75
|
|
J06 Ninety One GS Global Equity Fonds
|
178414
|
Friends Provident International Limited
|
USD
|
22.05
|
66.73
|
70.60
|
9.88
|
|
J11 CT UK Index Tracker (GBP) Fonds
|
836422
|
Friends Provident International Limited
|
GBP
|
11.02
|
33.51
|
63.64
|
13.5
|
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
895033
|
Friends Provident International Limited
|
USD
|
5.99
|
24.59
|
15.18
|
8.1
|
|
J30 JPMorgan India Fonds
|
178440
|
Friends Provident International Limited
|
USD
|
-9.01
|
14.20
|
46.56
|
27.97
|
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
10.96
|
24.80
|
6.35
|
10.08
|
|
J34 JPMorgan Asia Growth Fonds
|
396439
|
Friends Provident International Limited
|
USD
|
16.35
|
18.55
|
-6.16
|
2.81
|
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
18.44
|
70.91
|
49.30
|
7.5
|
|
J37 Schroder Latin American Fonds
|
497579
|
Friends Provident International Limited
|
USD
|
9.02
|
18.85
|
37.78
|
3.97
|
|
J38 Invesco Emerging Markets Equity Fonds
|
497326
|
Friends Provident International Limited
|
USD
|
22.68
|
51.80
|
53.53
|
10.27
|
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
497588
|
Friends Provident International Limited
|
USD
|
-0.04
|
20.76
|
35.36
|
14.65
|
|
J42 JPM USD Money Market VNAV Fonds
|
497339
|
Friends Provident International Limited
|
USD
|
3.10
|
10.39
|
8.17
|
18.03
|
|
J46 Barings Korea Feeder Fonds
|
514355
|
Friends Provident International Limited
|
USD
|
19.09
|
28.69
|
4.84
|
1.0
|
|
J47 JPMorgan Thailand Fonds
|
514364
|
Friends Provident International Limited
|
USD
|
0.70
|
-2.20
|
3.91
|
6.84
|
|
J55 HSBC Chinese Equity Fonds
|
850546
|
Friends Provident International Limited
|
USD
|
39.62
|
21.40
|
-16.75
|
6.0
|
|
J56 HSBC Hong Kong Equity Fonds
|
850550
|
Friends Provident International Limited
|
USD
|
42.83
|
27.87
|
-8.39
|
0.42
|
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