|
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
|
91.06
|
81.28
|
64.30
|
1.85
|
|
J01 Invesco Bond Fonds
|
178400
|
Friends Provident International Limited
|
USD
|
1.47
|
3.24
|
-17.38
|
6.57
|
|
J02 Invesco Asian Equity Fonds
|
178401
|
Friends Provident International Limited
|
USD
|
37.84
|
61.67
|
38.45
|
20.87
|
|
J03 Barings Asia Growth Fonds
|
178402
|
Friends Provident International Limited
|
USD
|
62.03
|
88.70
|
24.02
|
2.75
|
|
J06 Ninety One GS Global Equity Fonds
|
178414
|
Friends Provident International Limited
|
USD
|
16.49
|
60.48
|
47.85
|
9.88
|
|
J11 CT UK Index Tracker (GBP) Fonds
|
836422
|
Friends Provident International Limited
|
GBP
|
21.26
|
39.92
|
54.60
|
13.5
|
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
895033
|
Friends Provident International Limited
|
USD
|
4.31
|
22.85
|
5.36
|
8.1
|
|
J30 JPMorgan India Fonds
|
178440
|
Friends Provident International Limited
|
USD
|
-19.99
|
-5.48
|
-2.15
|
27.97
|
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
40.38
|
61.21
|
21.53
|
10.08
|
|
J34 JPMorgan Asia Growth Fonds
|
396439
|
Friends Provident International Limited
|
USD
|
55.21
|
72.82
|
16.01
|
2.81
|
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
20.43
|
56.72
|
37.97
|
7.5
|
|
J37 Schroder Latin American Fonds
|
497579
|
Friends Provident International Limited
|
USD
|
30.79
|
38.39
|
41.21
|
3.97
|
|
J38 Invesco Emerging Markets Equity Fonds
|
497326
|
Friends Provident International Limited
|
USD
|
43.09
|
85.91
|
53.11
|
10.27
|
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
497588
|
Friends Provident International Limited
|
USD
|
15.41
|
34.20
|
14.77
|
14.65
|
|
J42 JPM USD Money Market VNAV Fonds
|
497339
|
Friends Provident International Limited
|
USD
|
2.46
|
10.21
|
10.89
|
18.03
|
|
J46 Barings Korea Feeder Fonds
|
514355
|
Friends Provident International Limited
|
USD
|
195.33
|
210.78
|
95.75
|
1.0
|
|
J47 JPMorgan Thailand Fonds
|
514364
|
Friends Provident International Limited
|
USD
|
31.23
|
13.73
|
13.93
|
6.84
|
|
J55 HSBC Chinese Equity Fonds
|
850546
|
Friends Provident International Limited
|
USD
|
18.88
|
40.41
|
-16.28
|
6.0
|
|
J56 HSBC Hong Kong Equity Fonds
|
850550
|
Friends Provident International Limited
|
USD
|
21.34
|
43.41
|
-4.93
|
0.42
|
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