|
P16 Canaccord Genuity Balanced (USD) Fonds
|
1243468
|
Friends Provident International Limited
|
USD
|
10.67
|
26.35
|
8.63
|
12.27
|
|
P17 Canaccord Genuity Growth (USD) Fonds
|
1243522
|
Friends Provident International Limited
|
USD
|
12.91
|
31.12
|
12.18
|
16.16
|
|
P18 Canaccord Genuity Opportunity (USD) Fonds
|
1248558
|
Friends Provident International Limited
|
USD
|
17.64
|
42.65
|
22.21
|
108.1
|
|
P33 abrdn SICAV I All China Sustainable Equity (USD) Fonds
|
1917084
|
Friends Provident International Limited
|
USD
|
10.83
|
7.52
|
-37.46
|
1.6
|
|
P41 Ninety One Global Income Opportunities Fonds
|
|
Friends Provident International Limited
|
GBP
|
8.71
|
16.57
|
4.38
|
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
|
12.81
|
43.56
|
54.47
|
1.03
|
|
P52 Templeton Latin America Fonds
|
2252912
|
Friends Provident International Limited
|
USD
|
60.07
|
60.55
|
51.71
|
2.02
|
|
P54 abrdn SICAV I Indian Equity (USD) Fonds
|
2249042
|
Friends Provident International Limited
|
USD
|
-6.53
|
12.43
|
-3.62
|
28.26
|
|
P56 BlackRock Japan Small & MidCap Opportunities (USD) Fonds
|
2252884
|
Friends Provident International Limited
|
USD
|
41.10
|
64.46
|
23.65
|
1.86
|
|
P58 Templeton BRIC Fonds
|
|
Friends Provident International Limited
|
USD
|
22.14
|
55.37
|
-0.14
|
4.49
|
|
P59 HSBC Islamic Global Equity Index Fonds
|
|
Friends Provident International Limited
|
USD
|
25.16
|
87.08
|
75.09
|
29.88
|
|
P61 Janus Henderson Horizon Asia-Pacific Property Income Fonds
|
|
Friends Provident International Limited
|
USD
|
22.33
|
9.66
|
-10.83
|
0.47
|
|
P65 abrdn SICAV I Asia Pacific Sustainable Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
30.98
|
31.52
|
-5.15
|
1.31
|
|
P66 JPMorgan Asian Smaller Companies Fonds
|
|
Friends Provident International Limited
|
USD
|
41.97
|
52.02
|
26.05
|
1.35
|
|
P89 BNP Paribas Brazil Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
54.10
|
37.62
|
19.83
|
1.21
|
|
R08 JPMorgan ASEAN Fonds
|
|
Friends Provident International Limited
|
USD
|
15.70
|
23.96
|
13.90
|
8.87
|
|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
63.00
|
105.92
|
74.24
|
1.16
|
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
2.03
|
1.27
|
-20.48
|
11.12
|
|
R11 abrdn SICAV I Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
28.32
|
53.25
|
25.82
|
1.03
|
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