|
J57 Invesco Global Health Care Innovation Fonds
|
850566
|
Friends Provident International Limited
|
USD
|
7.99
|
18.55
|
6.71
|
34.15
|
|
J60 Templeton Emerging Markets Fonds
|
898854
|
Friends Provident International Limited
|
USD
|
50.43
|
60.94
|
16.61
|
10.81
|
|
J71 Schroder Japanese Opportunities Fonds
|
|
Friends Provident International Limited
|
USD
|
35.30
|
54.94
|
36.79
|
5.01
|
|
J74 Ninety One GS Global Strategic Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
26.26
|
66.78
|
46.61
|
48.83
|
|
J76 Principal European Responsible Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
31.70
|
48.14
|
34.97
|
1.75
|
|
J77 BlackRock US Flexible Equity Fonds
|
916828
|
Friends Provident International Limited
|
USD
|
26.41
|
73.08
|
78.01
|
32.76
|
|
J84 Fidelity Sustainable Europe Equity Fonds
|
|
Friends Provident International Limited
|
EUR
|
10.24
|
27.51
|
26.24
|
7.54
|
|
J87 Fidelity Euro Bond Fonds
|
|
Friends Provident International Limited
|
EUR
|
0.08
|
2.09
|
-17.65
|
2.3
|
|
J95 JPMorgan Pacific Technology Fonds
|
1091805
|
Friends Provident International Limited
|
USD
|
50.28
|
63.24
|
-14.74
|
5.83
|
|
J96 abrdn SICAV I Global Innovation Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
6.08
|
27.22
|
-19.57
|
21.87
|
|
M55 Barings Hong Kong & China Fonds
|
178930
|
Friends Provident International Limited
|
USD
|
38.33
|
8.57
|
-37.82
|
6.1
|
|
M56 Barings Australia Fonds
|
178931
|
Friends Provident International Limited
|
USD
|
4.49
|
7.58
|
11.21
|
2.59
|
|
M57 Barings Global Bond (USD) Fonds
|
178936
|
Friends Provident International Limited
|
USD
|
8.53
|
-0.47
|
-24.77
|
4.62
|
|
M65 Ninety One GS Sterling Money Fonds
|
178939
|
Friends Provident International Limited
|
GBP
|
2.49
|
8.97
|
6.77
|
16.74
|
|
M66 Ninety One GS US Dollar Money Fonds
|
178940
|
Friends Provident International Limited
|
USD
|
2.55
|
9.80
|
8.11
|
24.32
|
|
M82 BlackRock World Gold Fonds
|
1900029
|
Friends Provident International Limited
|
USD
|
167.44
|
206.10
|
151.72
|
25.91
|
|
M85 Invesco Global Founders & Owners (USD) Fonds
|
179069
|
Friends Provident International Limited
|
USD
|
14.20
|
85.80
|
77.49
|
10.93
|
|
M87 Invesco Global Small Cap Equity Fonds
|
178972
|
Friends Provident International Limited
|
USD
|
16.07
|
32.40
|
14.22
|
8.84
|
|
P02 Vanguard US 500 Stock Index Fonds
|
1917943
|
Friends Provident International Limited
|
USD
|
15.32
|
76.61
|
80.53
|
211.55
|
|
P14 Canaccord Genuity Growth (GBP) Fonds
|
1243479
|
Friends Provident International Limited
|
GBP
|
11.39
|
28.76
|
8.36
|
7.03
|
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