|
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
|
45.64
|
34.09
|
64.81
|
1.85
|
|
J01 Invesco Bond Fonds
|
178400
|
Friends Provident International Limited
|
USD
|
3.67
|
5.78
|
-18.69
|
6.57
|
|
J02 Invesco Asian Equity Fonds
|
178401
|
Friends Provident International Limited
|
USD
|
25.04
|
40.25
|
32.06
|
20.87
|
|
J03 Barings Asia Growth Fonds
|
178402
|
Friends Provident International Limited
|
USD
|
29.66
|
32.90
|
-1.77
|
2.75
|
|
J06 Ninety One GS Global Equity Fonds
|
178414
|
Friends Provident International Limited
|
USD
|
17.56
|
67.64
|
66.60
|
9.88
|
|
J11 CT UK Index Tracker (GBP) Fonds
|
836422
|
Friends Provident International Limited
|
GBP
|
17.14
|
36.04
|
57.19
|
13.5
|
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
895033
|
Friends Provident International Limited
|
USD
|
3.78
|
22.67
|
9.54
|
8.1
|
|
J30 JPMorgan India Fonds
|
178440
|
Friends Provident International Limited
|
USD
|
-9.59
|
10.58
|
24.11
|
27.97
|
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
19.56
|
29.42
|
1.37
|
10.08
|
|
J34 JPMorgan Asia Growth Fonds
|
396439
|
Friends Provident International Limited
|
USD
|
22.33
|
28.01
|
-7.77
|
2.81
|
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
28.21
|
60.83
|
50.82
|
7.5
|
|
J37 Schroder Latin American Fonds
|
497579
|
Friends Provident International Limited
|
USD
|
31.16
|
30.63
|
27.17
|
3.97
|
|
J38 Invesco Emerging Markets Equity Fonds
|
497326
|
Friends Provident International Limited
|
USD
|
30.56
|
63.09
|
41.11
|
10.27
|
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
497588
|
Friends Provident International Limited
|
USD
|
1.07
|
29.54
|
29.69
|
14.65
|
|
J42 JPM USD Money Market VNAV Fonds
|
497339
|
Friends Provident International Limited
|
USD
|
2.82
|
10.70
|
9.34
|
18.03
|
|
J46 Barings Korea Feeder Fonds
|
514355
|
Friends Provident International Limited
|
USD
|
70.20
|
63.06
|
15.37
|
1.0
|
|
J47 JPMorgan Thailand Fonds
|
514364
|
Friends Provident International Limited
|
USD
|
-2.72
|
-6.49
|
-9.51
|
6.84
|
|
J55 HSBC Chinese Equity Fonds
|
850546
|
Friends Provident International Limited
|
USD
|
24.69
|
19.64
|
-22.61
|
6.0
|
|
J56 HSBC Hong Kong Equity Fonds
|
850550
|
Friends Provident International Limited
|
USD
|
29.26
|
23.78
|
-11.67
|
0.42
|
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