|
FPI Portfolio Quality Selections Fonds
|
|
Friends Provident International Limited
|
EUR
|
0.00
|
0.00
|
0.00
|
|
|
FPIL BlackRock GF World Mining Fonds
|
|
Friends Provident International Limited
|
USD
|
40.07
|
33.12
|
71.93
|
1.85
|
|
J01 Invesco Bond Fonds
|
178400
|
Friends Provident International Limited
|
USD
|
3.60
|
8.07
|
-17.77
|
6.57
|
|
J02 Invesco Asian Equity Fonds
|
178401
|
Friends Provident International Limited
|
USD
|
27.27
|
42.33
|
35.35
|
20.87
|
|
J03 Barings Asia Growth Fonds
|
178402
|
Friends Provident International Limited
|
USD
|
30.42
|
33.60
|
0.22
|
2.75
|
|
J06 Ninety One GS Global Equity Fonds
|
178414
|
Friends Provident International Limited
|
USD
|
18.72
|
62.61
|
68.16
|
9.88
|
|
J11 CT UK Index Tracker (GBP) Fonds
|
836422
|
Friends Provident International Limited
|
GBP
|
17.95
|
34.71
|
61.79
|
13.5
|
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
895033
|
Friends Provident International Limited
|
USD
|
3.95
|
24.39
|
11.11
|
8.1
|
|
J30 JPMorgan India Fonds
|
178440
|
Friends Provident International Limited
|
USD
|
-6.33
|
9.03
|
31.05
|
27.97
|
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
21.62
|
33.24
|
4.34
|
10.08
|
|
J34 JPMorgan Asia Growth Fonds
|
396439
|
Friends Provident International Limited
|
USD
|
26.15
|
31.73
|
-3.79
|
2.81
|
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
26.69
|
56.87
|
47.85
|
7.5
|
|
J37 Schroder Latin American Fonds
|
497579
|
Friends Provident International Limited
|
USD
|
35.93
|
29.94
|
36.17
|
3.97
|
|
J38 Invesco Emerging Markets Equity Fonds
|
497326
|
Friends Provident International Limited
|
USD
|
31.51
|
64.63
|
45.15
|
10.27
|
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
497588
|
Friends Provident International Limited
|
USD
|
-0.09
|
28.91
|
32.73
|
14.65
|
|
J42 JPM USD Money Market VNAV Fonds
|
497339
|
Friends Provident International Limited
|
USD
|
2.82
|
10.71
|
9.25
|
18.03
|
|
J46 Barings Korea Feeder Fonds
|
514355
|
Friends Provident International Limited
|
USD
|
58.18
|
51.94
|
18.28
|
1.0
|
|
J47 JPMorgan Thailand Fonds
|
514364
|
Friends Provident International Limited
|
USD
|
-2.97
|
-9.10
|
-6.24
|
6.84
|
|
J55 HSBC Chinese Equity Fonds
|
850546
|
Friends Provident International Limited
|
USD
|
29.34
|
28.08
|
-22.25
|
6.0
|
|
J56 HSBC Hong Kong Equity Fonds
|
850550
|
Friends Provident International Limited
|
USD
|
34.56
|
33.43
|
-10.85
|
0.42
|
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