|
J57 Invesco Global Health Care Innovation Fonds
|
850566
|
Friends Provident International Limited
|
USD
|
3.44
|
-11.02
|
10.76
|
36.02
|
|
J60 Templeton Emerging Markets Fonds
|
898854
|
Friends Provident International Limited
|
USD
|
4.97
|
-10.07
|
-4.07
|
10.86
|
|
J71 Schroder Japanese Opportunities Fonds
|
|
Friends Provident International Limited
|
USD
|
4.60
|
6.54
|
10.18
|
4.94
|
|
J74 Ninety One GS Global Strategic Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
14.93
|
1.24
|
36.56
|
48.87
|
|
J76 Principal European Responsible Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
0.14
|
-14.15
|
15.16
|
5.34
|
|
J77 BlackRock US Flexible Equity Fonds
|
916828
|
Friends Provident International Limited
|
USD
|
12.81
|
14.22
|
61.62
|
31.35
|
|
J84 Fidelity Sustainable Europe Equity Fonds
|
|
Friends Provident International Limited
|
EUR
|
7.49
|
-1.66
|
6.91
|
7.63
|
|
J87 Fidelity Euro Bond Fonds
|
|
Friends Provident International Limited
|
EUR
|
1.37
|
-13.94
|
-12.75
|
2.32
|
|
J95 JPMorgan Pacific Technology Fonds
|
1091805
|
Friends Provident International Limited
|
USD
|
7.80
|
-26.18
|
14.70
|
16.52
|
|
J96 abrdn SICAV I - Global Innovation Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
11.72
|
-23.85
|
16.93
|
21.74
|
|
M55 Barings Hong Kong & China Fonds
|
178930
|
Friends Provident International Limited
|
USD
|
8.88
|
-38.65
|
-22.42
|
34.96
|
|
M56 Barings Australia Fonds
|
178931
|
Friends Provident International Limited
|
USD
|
-0.45
|
-1.11
|
20.53
|
2.82
|
|
M57 Barings Global Bond (USD) Fonds
|
178936
|
Friends Provident International Limited
|
USD
|
-6.04
|
-22.81
|
-23.61
|
4.7
|
|
M65 Ninety One GS Sterling Money Fonds
|
178939
|
Friends Provident International Limited
|
GBP
|
3.35
|
5.81
|
2.30
|
15.99
|
|
M66 Ninety One GS US Dollar Money Fonds
|
178940
|
Friends Provident International Limited
|
USD
|
3.50
|
6.96
|
4.01
|
59.42
|
|
M82 BlackRock World Gold Fonds
|
1900029
|
Friends Provident International Limited
|
USD
|
11.93
|
-3.55
|
7.77
|
30.06
|
|
M85 Invesco Global Founders & Owners (USD) Fonds
|
179069
|
Friends Provident International Limited
|
USD
|
22.97
|
25.67
|
64.48
|
10.89
|
|
M87 Invesco Global Small Cap Equity Fonds
|
178972
|
Friends Provident International Limited
|
USD
|
5.09
|
-9.12
|
22.20
|
9.39
|
|
P02 Vanguard US 500 Stock Index Fonds
|
1917943
|
Friends Provident International Limited
|
USD
|
23.42
|
23.27
|
81.46
|
209.74
|
|
P14 Canaccord Genuity Growth (GBP) Fonds
|
1243479
|
Friends Provident International Limited
|
GBP
|
7.65
|
-9.34
|
9.63
|
7.15
|
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