|
P33 abrdn SICAV I All China Sustainable Equity (USD) Fonds
|
1917084
|
Friends Provident International Limited
|
USD
|
-14.10
|
20.12
|
-31.50
|
1.6
|
|
P41 Ninety One Global Income Opportunities Fonds
|
|
Friends Provident International Limited
|
GBP
|
3.51
|
23.27
|
6.79
|
5.4
|
|
P48 Barings Eastern Europe Side-Pocket USD Fonds
|
2335704
|
Friends Provident International Limited
|
USD
|
-47.03
|
-43.12
|
-37.55
|
1.4
|
|
P52 Templeton Latin America Fonds
|
2252912
|
Friends Provident International Limited
|
USD
|
24.81
|
51.90
|
60.82
|
2.02
|
|
P54 abrdn SICAV I Indian Equity (USD) Fonds
|
2249042
|
Friends Provident International Limited
|
USD
|
-14.13
|
1.50
|
-17.90
|
28.26
|
|
P56 BlackRock Japan Small & MidCap Opportunities (USD) Fonds
|
2252884
|
Friends Provident International Limited
|
USD
|
20.03
|
85.19
|
29.45
|
1.86
|
|
P58 Templeton BRIC Fonds
|
|
Friends Provident International Limited
|
USD
|
1.37
|
63.91
|
16.50
|
4.49
|
|
P59 HSBC Islamic Global Equity Index Fonds
|
|
Friends Provident International Limited
|
USD
|
20.70
|
91.02
|
88.51
|
29.88
|
|
P65 abrdn SICAV I Asia Pacific Sustainable Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
22.45
|
65.38
|
15.66
|
1.31
|
|
P66 JPMorgan Asian Smaller Companies Fonds
|
|
Friends Provident International Limited
|
USD
|
25.95
|
67.06
|
23.91
|
1.35
|
|
P89 BNP Paribas Brazil Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
19.55
|
31.37
|
19.55
|
1.21
|
|
R08 JPMorgan ASEAN Fonds
|
|
Friends Provident International Limited
|
USD
|
5.34
|
35.57
|
18.52
|
8.87
|
|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
89.11
|
219.19
|
159.25
|
1.16
|
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
-5.48
|
2.81
|
-21.99
|
11.12
|
|
R11 abrdn SICAV I Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
25.63
|
68.26
|
40.32
|
1.03
|
|
R12 DWS Invest Global Agribusiness Fonds
|
|
Friends Provident International Limited
|
USD
|
0.41
|
0.41
|
-12.87
|
2.73
|
|
R31 FSSA Greater China Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
9.65
|
44.59
|
0.41
|
3.88
|
|
R61 JPM Emerging Markets Small Cap Fonds
|
|
Friends Provident International Limited
|
USD
|
11.44
|
38.20
|
8.15
|
2.87
|
|
R62 Allianz GEM Equity High Dividend Fonds
|
|
Friends Provident International Limited
|
USD
|
23.57
|
87.04
|
56.71
|
0.74
|
|
R63 Allianz Japan Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
25.54
|
72.32
|
48.43
|
3.26
|
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