|
P16 Canaccord Genuity Balanced (USD) Fonds
|
1243468
|
Friends Provident International Limited
|
USD
|
5.01
|
31.22
|
16.62
|
12.27
|
|
P17 Canaccord Genuity Growth (USD) Fonds
|
1243522
|
Friends Provident International Limited
|
USD
|
6.27
|
37.99
|
24.18
|
16.16
|
|
P18 Canaccord Genuity Opportunity (USD) Fonds
|
1248558
|
Friends Provident International Limited
|
USD
|
10.13
|
45.50
|
33.04
|
108.1
|
|
P33 abrdn SICAV I All China Sustainable Equity (USD) Fonds
|
1917084
|
Friends Provident International Limited
|
USD
|
46.14
|
23.35
|
-18.86
|
1.6
|
|
P41 Ninety One Global Income Opportunities Fonds
|
|
Friends Provident International Limited
|
GBP
|
5.80
|
16.97
|
9.84
|
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
|
11.19
|
48.99
|
77.44
|
1.03
|
|
P52 Templeton Latin America Fonds
|
2252912
|
Friends Provident International Limited
|
USD
|
17.89
|
25.54
|
44.40
|
2.02
|
|
P54 abrdn SICAV I Indian Equity (USD) Fonds
|
2249042
|
Friends Provident International Limited
|
USD
|
-14.11
|
21.67
|
48.04
|
28.26
|
|
P56 BlackRock Japan Small & MidCap Opportunities (USD) Fonds
|
2252884
|
Friends Provident International Limited
|
USD
|
22.10
|
61.05
|
27.41
|
1.86
|
|
P58 Templeton BRIC Fonds
|
|
Friends Provident International Limited
|
USD
|
29.64
|
67.63
|
27.26
|
4.49
|
|
P59 HSBC Islamic Global Equity Index Fonds
|
|
Friends Provident International Limited
|
USD
|
14.99
|
90.17
|
91.29
|
29.88
|
|
P61 Janus Henderson Horizon Asia-Pacific Property Income Fonds
|
|
Friends Provident International Limited
|
USD
|
4.60
|
3.89
|
-10.02
|
0.47
|
|
P65 abrdn SICAV I Asia Pacific Sustainable Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
11.90
|
28.02
|
10.63
|
1.31
|
|
P66 JPMorgan Asian Smaller Companies Fonds
|
|
Friends Provident International Limited
|
USD
|
10.76
|
36.75
|
35.32
|
1.35
|
|
P89 BNP Paribas Brazil Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
11.51
|
2.60
|
10.06
|
1.21
|
|
R08 JPMorgan ASEAN Fonds
|
|
Friends Provident International Limited
|
USD
|
1.74
|
26.68
|
42.82
|
8.87
|
|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
28.55
|
92.01
|
90.61
|
1.16
|
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
-0.41
|
4.55
|
-21.53
|
11.12
|
|
R11 abrdn SICAV I Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
10.75
|
52.74
|
60.60
|
1.03
|
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