P16 Canaccord Genuity Balanced (USD) Fonds
|
1243468
|
Friends Provident International Limited
|
USD
|
5.15
|
12.25
|
17.47
|
12.27
|
P17 Canaccord Genuity Growth (USD) Fonds
|
1243522
|
Friends Provident International Limited
|
USD
|
5.59
|
15.56
|
25.18
|
16.16
|
P18 Canaccord Genuity Opportunity (USD) Fonds
|
1248558
|
Friends Provident International Limited
|
USD
|
7.26
|
20.86
|
34.07
|
108.1
|
P33 abrdn SICAV I All China Sustainable Equity (USD) Fonds
|
1917084
|
Friends Provident International Limited
|
USD
|
16.08
|
-14.36
|
-22.71
|
1.6
|
P41 Ninety One Global Income Opportunities Fonds
|
|
Friends Provident International Limited
|
GBP
|
5.62
|
4.07
|
6.00
|
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
|
11.44
|
28.69
|
67.34
|
1.03
|
P52 Templeton Latin America Fonds
|
2252912
|
Friends Provident International Limited
|
USD
|
7.72
|
5.79
|
25.69
|
2.02
|
P54 abrdn SICAV I Indian Equity (USD) Fonds
|
2249042
|
Friends Provident International Limited
|
USD
|
-1.05
|
21.88
|
62.26
|
28.26
|
P56 BlackRock Japan Small & MidCap Opportunities (USD) Fonds
|
2252884
|
Friends Provident International Limited
|
USD
|
15.87
|
27.14
|
15.09
|
1.86
|
P58 Templeton BRIC Fonds
|
|
Friends Provident International Limited
|
USD
|
21.97
|
28.20
|
18.48
|
4.49
|
P59 HSBC Islamic Global Equity Index Fonds
|
|
Friends Provident International Limited
|
USD
|
8.41
|
46.59
|
85.19
|
29.88
|
P61 Janus Henderson Horizon Asia-Pacific Property Income Fonds
|
|
Friends Provident International Limited
|
USD
|
2.53
|
-15.16
|
-14.71
|
0.47
|
P65 abrdn SICAV I Asia Pacific Sustainable Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
3.67
|
-3.66
|
6.56
|
1.31
|
P66 JPMorgan Asian Smaller Companies Fonds
|
|
Friends Provident International Limited
|
USD
|
4.23
|
2.07
|
41.53
|
1.35
|
P89 BNP Paribas Brazil Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
4.58
|
-17.32
|
-3.67
|
1.21
|
R08 JPMorgan ASEAN Fonds
|
|
Friends Provident International Limited
|
USD
|
17.17
|
12.12
|
29.66
|
8.87
|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
7.41
|
25.40
|
70.31
|
1.16
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
4.39
|
-6.11
|
-20.27
|
11.12
|
R11 abrdn SICAV I Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
7.40
|
23.67
|
54.72
|
1.03
|