|
J57 Invesco Global Health Care Innovation Fonds
|
850566
|
Friends Provident International Limited
|
USD
|
3.60
|
15.21
|
7.37
|
34.15
|
|
J60 Templeton Emerging Markets Fonds
|
898854
|
Friends Provident International Limited
|
USD
|
42.11
|
65.68
|
18.41
|
10.81
|
|
J71 Schroder Japanese Opportunities Fonds
|
|
Friends Provident International Limited
|
USD
|
34.72
|
58.24
|
35.74
|
5.01
|
|
J74 Ninety One GS Global Strategic Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
22.15
|
53.70
|
35.11
|
48.83
|
|
J76 Principal European Responsible Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
18.74
|
39.81
|
26.68
|
1.75
|
|
J77 BlackRock US Flexible Equity Fonds
|
916828
|
Friends Provident International Limited
|
USD
|
32.34
|
59.86
|
57.83
|
32.76
|
|
J84 Fidelity Sustainable Europe Equity Fonds
|
|
Friends Provident International Limited
|
EUR
|
7.40
|
22.21
|
14.36
|
7.54
|
|
J87 Fidelity Euro Bond Fonds
|
|
Friends Provident International Limited
|
EUR
|
0.15
|
4.56
|
-17.34
|
2.3
|
|
J95 JPMorgan Pacific Technology Fonds
|
1091805
|
Friends Provident International Limited
|
USD
|
42.55
|
56.57
|
-5.42
|
5.83
|
|
J96 abrdn SICAV I Global Innovation Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
8.15
|
15.45
|
-25.20
|
21.87
|
|
M55 Barings Hong Kong & China Fonds
|
178930
|
Friends Provident International Limited
|
USD
|
7.59
|
7.09
|
-38.32
|
6.1
|
|
M56 Barings Australia Fonds
|
178931
|
Friends Provident International Limited
|
USD
|
15.70
|
15.95
|
13.07
|
2.59
|
|
M57 Barings Global Bond (USD) Fonds
|
178936
|
Friends Provident International Limited
|
USD
|
6.00
|
1.63
|
-20.60
|
4.62
|
|
M65 Ninety One GS Sterling Money Fonds
|
178939
|
Friends Provident International Limited
|
GBP
|
2.30
|
9.00
|
7.57
|
16.74
|
|
M66 Ninety One GS US Dollar Money Fonds
|
178940
|
Friends Provident International Limited
|
USD
|
2.38
|
9.58
|
8.80
|
24.32
|
|
M82 BlackRock World Gold Fonds
|
1900029
|
Friends Provident International Limited
|
USD
|
108.75
|
189.45
|
158.87
|
25.91
|
|
M85 Invesco Global Founders & Owners (USD) Fonds
|
179069
|
Friends Provident International Limited
|
USD
|
8.19
|
65.90
|
55.91
|
10.93
|
|
M87 Invesco Global Small Cap Equity Fonds
|
178972
|
Friends Provident International Limited
|
USD
|
16.48
|
25.94
|
2.61
|
8.84
|
|
P02 Vanguard US 500 Stock Index Fonds
|
1917943
|
Friends Provident International Limited
|
USD
|
16.30
|
58.57
|
61.50
|
211.55
|
|
P14 Canaccord Genuity Growth (GBP) Fonds
|
1243479
|
Friends Provident International Limited
|
GBP
|
9.64
|
22.61
|
4.21
|
7.03
|
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