|
J57 Invesco Global Health Care Innovation Fonds
|
850566
|
Friends Provident International Limited
|
USD
|
12.74
|
-6.46
|
22.59
|
77.81
|
|
J60 Templeton Emerging Markets Fonds
|
898854
|
Friends Provident International Limited
|
USD
|
10.24
|
-10.42
|
5.44
|
18.74
|
|
J71 Schroder Japanese Opportunities Fonds
|
|
Friends Provident International Limited
|
USD
|
8.38
|
2.62
|
10.60
|
9.89
|
|
J74 Ninety One GS Global Strategic Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
18.63
|
2.43
|
41.79
|
91.13
|
|
J76 Principal European Responsible Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
6.87
|
-14.05
|
20.51
|
5.34
|
|
J77 BlackRock US Flexible Equity Fonds
|
916828
|
Friends Provident International Limited
|
USD
|
18.56
|
14.33
|
65.18
|
59.81
|
|
J84 Fidelity Sustainable Europe Equity Fonds
|
|
Friends Provident International Limited
|
EUR
|
13.36
|
-2.53
|
7.65
|
12.76
|
|
J87 Fidelity Euro Bond Fonds
|
|
Friends Provident International Limited
|
EUR
|
7.50
|
-15.42
|
-13.55
|
3.62
|
|
J95 JPMorgan Pacific Technology Fonds
|
1091805
|
Friends Provident International Limited
|
USD
|
13.65
|
-31.69
|
22.62
|
16.52
|
|
J96 abrdn SICAV I - Global Innovation Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
20.86
|
-30.15
|
22.63
|
45.6
|
|
M55 Barings Hong Kong & China Fonds
|
178930
|
Friends Provident International Limited
|
USD
|
4.45
|
-41.96
|
-17.31
|
34.96
|
|
M56 Barings Australia Fonds
|
178931
|
Friends Provident International Limited
|
USD
|
18.30
|
6.82
|
30.48
|
4.63
|
|
M57 Barings Global Bond (USD) Fonds
|
178936
|
Friends Provident International Limited
|
USD
|
0.86
|
-22.26
|
-22.55
|
9.17
|
|
M65 Ninety One GS Sterling Money Fonds
|
178939
|
Friends Provident International Limited
|
GBP
|
3.42
|
5.28
|
1.86
|
21.55
|
|
M66 Ninety One GS US Dollar Money Fonds
|
178940
|
Friends Provident International Limited
|
USD
|
3.63
|
6.34
|
3.63
|
59.42
|
|
M82 BlackRock World Gold Fonds
|
1900029
|
Friends Provident International Limited
|
USD
|
33.21
|
-1.88
|
27.40
|
66.38
|
|
M85 Invesco Global Founders & Owners (USD) Fonds
|
179069
|
Friends Provident International Limited
|
USD
|
32.17
|
26.21
|
76.37
|
12.03
|
|
M87 Invesco Global Small Cap Equity Fonds
|
178972
|
Friends Provident International Limited
|
USD
|
18.06
|
-9.36
|
31.24
|
16.64
|
|
P02 Vanguard US 500 Stock Index Fonds
|
1917943
|
Friends Provident International Limited
|
USD
|
29.70
|
25.23
|
88.87
|
230.21
|
|
P14 Canaccord Genuity Growth (GBP) Fonds
|
1243479
|
Friends Provident International Limited
|
GBP
|
13.98
|
-10.71
|
13.28
|
8.36
|
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