|
P16 Canaccord Genuity Balanced (USD) Fonds
|
1243468
|
Friends Provident International Limited
|
USD
|
3.07
|
14.00
|
19.79
|
12.27
|
|
P17 Canaccord Genuity Growth (USD) Fonds
|
1243522
|
Friends Provident International Limited
|
USD
|
3.22
|
18.42
|
28.14
|
16.16
|
|
P18 Canaccord Genuity Opportunity (USD) Fonds
|
1248558
|
Friends Provident International Limited
|
USD
|
4.91
|
23.81
|
36.93
|
108.1
|
|
P33 abrdn SICAV I All China Sustainable Equity (USD) Fonds
|
1917084
|
Friends Provident International Limited
|
USD
|
15.45
|
-10.81
|
-14.93
|
1.6
|
|
P41 Ninety One Global Income Opportunities Fonds
|
|
Friends Provident International Limited
|
GBP
|
4.09
|
4.83
|
9.49
|
5.4
|
|
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
|
10.61
|
31.63
|
86.01
|
1.03
|
|
P52 Templeton Latin America Fonds
|
2252912
|
Friends Provident International Limited
|
USD
|
-0.38
|
7.25
|
48.22
|
2.02
|
|
P54 abrdn SICAV I Indian Equity (USD) Fonds
|
2249042
|
Friends Provident International Limited
|
USD
|
-0.24
|
23.17
|
76.25
|
28.26
|
|
P56 BlackRock Japan Small & MidCap Opportunities (USD) Fonds
|
2252884
|
Friends Provident International Limited
|
USD
|
13.17
|
24.24
|
16.75
|
1.86
|
|
P58 Templeton BRIC Fonds
|
|
Friends Provident International Limited
|
USD
|
20.62
|
32.99
|
30.28
|
4.49
|
|
P59 HSBC Islamic Global Equity Index Fonds
|
|
Friends Provident International Limited
|
USD
|
6.83
|
50.60
|
85.29
|
29.88
|
|
P61 Janus Henderson Horizon Asia-Pacific Property Income Fonds
|
|
Friends Provident International Limited
|
USD
|
-1.14
|
-15.76
|
-9.03
|
0.47
|
|
P65 abrdn SICAV I Asia Pacific Sustainable Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
1.74
|
-1.10
|
15.45
|
1.31
|
|
P66 JPMorgan Asian Smaller Companies Fonds
|
|
Friends Provident International Limited
|
USD
|
2.91
|
3.52
|
50.79
|
1.35
|
|
P89 BNP Paribas Brazil Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
-1.33
|
-15.06
|
15.59
|
1.21
|
|
R08 JPMorgan ASEAN Fonds
|
|
Friends Provident International Limited
|
USD
|
15.89
|
14.40
|
45.73
|
8.87
|
|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
8.44
|
30.59
|
78.86
|
1.16
|
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
2.29
|
-7.39
|
-20.68
|
11.12
|
|
R11 abrdn SICAV I Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
4.06
|
23.55
|
63.31
|
1.03
|
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