J57 Invesco Global Health Care Innovation Fonds
|
850566
|
Friends Provident International Limited
|
USD
|
-3.72
|
20.64
|
13.35
|
34.15
|
J60 Templeton Emerging Markets Fonds
|
898854
|
Friends Provident International Limited
|
USD
|
26.76
|
78.87
|
28.02
|
10.81
|
J71 Schroder Japanese Opportunities Fonds
|
|
Friends Provident International Limited
|
USD
|
14.18
|
62.20
|
41.36
|
5.01
|
J74 Ninety One GS Global Strategic Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
19.13
|
86.92
|
65.25
|
48.83
|
J76 Principal European Responsible Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
19.31
|
76.13
|
46.65
|
1.75
|
J77 BlackRock US Flexible Equity Fonds
|
916828
|
Friends Provident International Limited
|
USD
|
19.36
|
70.68
|
85.02
|
32.76
|
J84 Fidelity Sustainable Europe Equity Fonds
|
|
Friends Provident International Limited
|
EUR
|
5.20
|
44.09
|
29.55
|
7.54
|
J87 Fidelity Euro Bond Fonds
|
|
Friends Provident International Limited
|
EUR
|
-1.12
|
9.40
|
-17.06
|
2.3
|
J95 JPMorgan Pacific Technology Fonds
|
1091805
|
Friends Provident International Limited
|
USD
|
30.83
|
79.39
|
7.36
|
5.83
|
J96 abrdn SICAV I Global Innovation Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
5.92
|
54.31
|
-7.85
|
21.87
|
M55 Barings Hong Kong & China Fonds
|
178930
|
Friends Provident International Limited
|
USD
|
20.67
|
31.28
|
-23.69
|
6.1
|
M56 Barings Australia Fonds
|
178931
|
Friends Provident International Limited
|
USD
|
-3.76
|
27.77
|
30.72
|
2.59
|
M57 Barings Global Bond (USD) Fonds
|
178936
|
Friends Provident International Limited
|
USD
|
2.45
|
12.34
|
-23.95
|
4.62
|
M65 Ninety One GS Sterling Money Fonds
|
178939
|
Friends Provident International Limited
|
GBP
|
2.70
|
8.71
|
5.65
|
16.74
|
M66 Ninety One GS US Dollar Money Fonds
|
178940
|
Friends Provident International Limited
|
USD
|
2.73
|
9.80
|
6.93
|
24.32
|
M82 BlackRock World Gold Fonds
|
1900029
|
Friends Provident International Limited
|
USD
|
95.68
|
233.52
|
76.25
|
25.91
|
M85 Invesco Global Founders & Owners (USD) Fonds
|
179069
|
Friends Provident International Limited
|
USD
|
14.15
|
122.81
|
106.53
|
10.93
|
M87 Invesco Global Small Cap Equity Fonds
|
178972
|
Friends Provident International Limited
|
USD
|
7.70
|
47.89
|
37.69
|
8.84
|
P02 Vanguard US 500 Stock Index Fonds
|
1917943
|
Friends Provident International Limited
|
USD
|
14.35
|
84.86
|
89.41
|
211.55
|
P14 Canaccord Genuity Growth (GBP) Fonds
|
1243479
|
Friends Provident International Limited
|
GBP
|
5.52
|
38.15
|
13.08
|
7.03
|