|
J57 Invesco Global Health Care Innovation Fonds
|
850566
|
Friends Provident International Limited
|
USD
|
-2.72
|
1.33
|
40.35
|
34.15
|
|
J60 Templeton Emerging Markets Fonds
|
898854
|
Friends Provident International Limited
|
USD
|
11.39
|
11.74
|
42.82
|
10.81
|
|
J71 Schroder Japanese Opportunities Fonds
|
|
Friends Provident International Limited
|
USD
|
2.54
|
17.92
|
45.66
|
5.01
|
|
J74 Ninety One GS Global Strategic Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
7.82
|
13.66
|
89.73
|
48.83
|
|
J76 Principal European Responsible Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
6.48
|
14.06
|
69.72
|
1.75
|
|
J77 BlackRock US Flexible Equity Fonds
|
916828
|
Friends Provident International Limited
|
USD
|
0.81
|
14.23
|
104.64
|
32.76
|
|
J84 Fidelity Sustainable Europe Equity Fonds
|
|
Friends Provident International Limited
|
EUR
|
2.68
|
13.68
|
52.24
|
7.54
|
|
J87 Fidelity Euro Bond Fonds
|
|
Friends Provident International Limited
|
EUR
|
-0.61
|
-11.34
|
-15.00
|
2.3
|
|
J95 JPMorgan Pacific Technology Fonds
|
1091805
|
Friends Provident International Limited
|
USD
|
3.34
|
-6.07
|
32.92
|
5.83
|
|
J96 abrdn SICAV I Global Innovation Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
0.16
|
-12.41
|
22.49
|
21.87
|
|
M55 Barings Hong Kong & China Fonds
|
178930
|
Friends Provident International Limited
|
USD
|
30.66
|
-11.43
|
3.40
|
6.1
|
|
M56 Barings Australia Fonds
|
178931
|
Friends Provident International Limited
|
USD
|
-7.34
|
-10.73
|
73.43
|
2.59
|
|
M57 Barings Global Bond (USD) Fonds
|
178936
|
Friends Provident International Limited
|
USD
|
-2.74
|
-15.99
|
-22.98
|
4.62
|
|
M65 Ninety One GS Sterling Money Fonds
|
178939
|
Friends Provident International Limited
|
GBP
|
3.22
|
6.91
|
3.26
|
16.74
|
|
M66 Ninety One GS US Dollar Money Fonds
|
178940
|
Friends Provident International Limited
|
USD
|
3.26
|
8.05
|
4.66
|
24.32
|
|
M82 BlackRock World Gold Fonds
|
1900029
|
Friends Provident International Limited
|
USD
|
49.06
|
18.64
|
65.46
|
25.91
|
|
M85 Invesco Global Founders & Owners (USD) Fonds
|
179069
|
Friends Provident International Limited
|
USD
|
11.58
|
46.61
|
132.17
|
10.93
|
|
M87 Invesco Global Small Cap Equity Fonds
|
178972
|
Friends Provident International Limited
|
USD
|
-0.50
|
-1.15
|
75.34
|
8.84
|
|
P02 Vanguard US 500 Stock Index Fonds
|
1917943
|
Friends Provident International Limited
|
USD
|
8.07
|
24.50
|
121.96
|
211.55
|
|
P14 Canaccord Genuity Growth (GBP) Fonds
|
1243479
|
Friends Provident International Limited
|
GBP
|
1.27
|
-1.03
|
33.65
|
7.03
|
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