|
P16 Canaccord Genuity Balanced (USD) Fonds
|
1243468
|
Friends Provident International Limited
|
USD
|
6.94
|
-5.70
|
10.12
|
12.28
|
|
P17 Canaccord Genuity Growth (USD) Fonds
|
1243522
|
Friends Provident International Limited
|
USD
|
8.20
|
-6.07
|
17.43
|
16.21
|
|
P18 Canaccord Genuity Opportunity (USD) Fonds
|
1248558
|
Friends Provident International Limited
|
USD
|
10.82
|
-1.34
|
21.40
|
108.32
|
|
P33 abrdn SICAV I All China Sustainable Equity (USD) Fonds
|
1917084
|
Friends Provident International Limited
|
USD
|
6.71
|
-40.39
|
-32.66
|
4.36
|
|
P41 Ninety One Global Income Opportunities Fonds
|
|
Friends Provident International Limited
|
GBP
|
3.01
|
-8.12
|
-10.41
|
5.46
|
|
P48 Barings Eastern Europe Side-Pocket USD Fonds
|
2335704
|
Friends Provident International Limited
|
USD
|
-47.03
|
-43.12
|
-37.55
|
1.4
|
|
P51 Franklin Mutual European Fonds
|
2249085
|
Friends Provident International Limited
|
EUR
|
7.31
|
14.19
|
15.78
|
1.05
|
|
P52 Templeton Latin America Fonds
|
2252912
|
Friends Provident International Limited
|
USD
|
-28.09
|
-3.03
|
-30.07
|
5.78
|
|
P54 abrdn SICAV I - Indian Equity (USD) Fonds
|
2249042
|
Friends Provident International Limited
|
USD
|
14.79
|
6.39
|
39.00
|
27.19
|
|
P56 BlackRock Japan Small & MidCap Opportunities (USD) Fonds
|
2252884
|
Friends Provident International Limited
|
USD
|
7.59
|
-9.76
|
-3.01
|
5.76
|
|
P58 Templeton BRIC Fonds
|
|
Friends Provident International Limited
|
USD
|
13.75
|
-11.49
|
-9.50
|
12.71
|
|
P59 HSBC Islamic Global Equity Index Fonds
|
|
Friends Provident International Limited
|
USD
|
24.85
|
21.69
|
90.22
|
28.97
|
|
P61 Janus Henderson Horizon Asia-Pacific Property Income Fonds
|
|
Friends Provident International Limited
|
USD
|
-9.33
|
-25.93
|
-28.31
|
1.61
|
|
P65 abrdn SICAV I - Asia Pacific Sustainable Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
6.44
|
-19.41
|
-3.00
|
3.82
|
|
P66 JPMorgan Asian Smaller Companies Fonds
|
|
Friends Provident International Limited
|
USD
|
5.86
|
-20.67
|
33.80
|
3.32
|
|
P89 BNP Paribas Brazil Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
-34.03
|
-20.27
|
-51.30
|
5.54
|
|
R08 JPMorgan ASEAN Fonds
|
|
Friends Provident International Limited
|
USD
|
11.02
|
1.41
|
4.88
|
41.51
|
|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
12.91
|
-6.82
|
67.01
|
8.18
|
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
-5.50
|
-20.87
|
-21.89
|
11.24
|
|
R11 abrdn SICAV I - Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
3.83
|
-1.41
|
36.10
|
4.67
|
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