P16 Canaccord Genuity Balanced (USD) Fonds
|
1243468
|
Friends Provident International Limited
|
USD
|
1.83
|
0.33
|
19.24
|
12.27
|
P17 Canaccord Genuity Growth (USD) Fonds
|
1243522
|
Friends Provident International Limited
|
USD
|
0.62
|
0.23
|
26.66
|
16.16
|
P18 Canaccord Genuity Opportunity (USD) Fonds
|
1248558
|
Friends Provident International Limited
|
USD
|
2.73
|
7.45
|
36.32
|
108.1
|
P33 abrdn SICAV I All China Sustainable Equity (USD) Fonds
|
1917084
|
Friends Provident International Limited
|
USD
|
15.21
|
-25.44
|
-23.26
|
1.6
|
P41 Ninety One Global Income Opportunities Fonds
|
|
Friends Provident International Limited
|
GBP
|
4.55
|
-1.56
|
11.90
|
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
|
5.20
|
18.21
|
75.62
|
1.03
|
P52 Templeton Latin America Fonds
|
2252912
|
Friends Provident International Limited
|
USD
|
-8.48
|
-12.24
|
38.39
|
2.02
|
P54 abrdn SICAV I Indian Equity (USD) Fonds
|
2249042
|
Friends Provident International Limited
|
USD
|
2.81
|
7.80
|
71.09
|
28.26
|
P56 BlackRock Japan Small & MidCap Opportunities (USD) Fonds
|
2252884
|
Friends Provident International Limited
|
USD
|
5.39
|
9.80
|
21.58
|
1.86
|
P58 Templeton BRIC Fonds
|
|
Friends Provident International Limited
|
USD
|
18.30
|
8.79
|
17.77
|
4.49
|
P59 HSBC Islamic Global Equity Index Fonds
|
|
Friends Provident International Limited
|
USD
|
0.93
|
19.65
|
78.98
|
29.88
|
P61 Janus Henderson Horizon Asia-Pacific Property Income Fonds
|
|
Friends Provident International Limited
|
USD
|
-3.95
|
-23.47
|
-10.39
|
0.47
|
P65 abrdn SICAV I Asia Pacific Sustainable Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
0.65
|
-16.37
|
6.30
|
1.31
|
P66 JPMorgan Asian Smaller Companies Fonds
|
|
Friends Provident International Limited
|
USD
|
-1.81
|
-12.49
|
45.15
|
1.35
|
P89 BNP Paribas Brazil Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
-11.18
|
-32.01
|
-1.28
|
1.21
|
R08 JPMorgan ASEAN Fonds
|
|
Friends Provident International Limited
|
USD
|
8.71
|
-3.13
|
38.03
|
8.87
|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
-5.35
|
-3.63
|
57.41
|
1.16
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
4.05
|
-9.44
|
-19.29
|
11.12
|
R11 abrdn SICAV I Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
-1.25
|
-0.12
|
56.53
|
1.03
|