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
|
7.97
|
-14.05
|
47.32
|
1.85
|
J01 Invesco Bond Fonds
|
178400
|
Friends Provident International Limited
|
USD
|
0.72
|
-15.14
|
-14.50
|
6.57
|
J02 Invesco Asian Equity Fonds
|
178401
|
Friends Provident International Limited
|
USD
|
16.95
|
1.00
|
32.68
|
20.87
|
J03 Barings Asia Growth Fonds
|
178402
|
Friends Provident International Limited
|
USD
|
14.18
|
-18.54
|
10.33
|
2.75
|
J06 Ninety One GS Global Equity Fonds
|
178414
|
Friends Provident International Limited
|
USD
|
23.56
|
28.46
|
59.05
|
9.88
|
J11 CT UK Index Tracker (GBP) Fonds
|
836422
|
Friends Provident International Limited
|
GBP
|
13.91
|
19.23
|
24.78
|
13.5
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
895033
|
Friends Provident International Limited
|
USD
|
7.94
|
4.45
|
6.36
|
8.1
|
J30 JPMorgan India Fonds
|
178440
|
Friends Provident International Limited
|
USD
|
-1.57
|
1.82
|
22.63
|
27.97
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
10.61
|
-9.52
|
9.31
|
10.08
|
J34 JPMorgan Asia Growth Fonds
|
396439
|
Friends Provident International Limited
|
USD
|
11.07
|
-17.69
|
-1.91
|
2.81
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
14.29
|
14.56
|
24.21
|
7.5
|
J37 Schroder Latin American Fonds
|
497579
|
Friends Provident International Limited
|
USD
|
-12.15
|
-0.13
|
-4.43
|
3.97
|
J38 Invesco Emerging Markets Equity Fonds
|
497326
|
Friends Provident International Limited
|
USD
|
16.49
|
4.79
|
35.48
|
10.27
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
497588
|
Friends Provident International Limited
|
USD
|
11.00
|
7.74
|
27.40
|
14.65
|
J42 JPM USD Money Market VNAV Fonds
|
497339
|
Friends Provident International Limited
|
USD
|
3.59
|
8.50
|
6.12
|
18.03
|
J46 Barings Korea Feeder Fonds
|
514355
|
Friends Provident International Limited
|
USD
|
-2.20
|
-22.45
|
2.11
|
1.0
|
J47 JPMorgan Thailand Fonds
|
514364
|
Friends Provident International Limited
|
USD
|
1.90
|
-20.49
|
-12.81
|
6.84
|
J55 HSBC Chinese Equity Fonds
|
850546
|
Friends Provident International Limited
|
USD
|
29.18
|
-16.60
|
-14.66
|
6.0
|
J56 HSBC Hong Kong Equity Fonds
|
850550
|
Friends Provident International Limited
|
USD
|
29.32
|
-13.97
|
-10.72
|
0.42
|