|
J57 Invesco Global Health Care Innovation Fonds
|
850566
|
Friends Provident International Limited
|
USD
|
11.27
|
24.05
|
21.49
|
34.15
|
|
J60 Templeton Emerging Markets Fonds
|
898854
|
Friends Provident International Limited
|
USD
|
34.88
|
55.92
|
22.48
|
10.81
|
|
J71 Schroder Japanese Opportunities Fonds
|
|
Friends Provident International Limited
|
USD
|
21.36
|
51.87
|
35.98
|
5.01
|
|
J74 Ninety One GS Global Strategic Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
21.92
|
64.92
|
59.33
|
48.83
|
|
J76 Principal European Responsible Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
26.60
|
50.79
|
38.24
|
1.75
|
|
J77 BlackRock US Flexible Equity Fonds
|
916828
|
Friends Provident International Limited
|
USD
|
25.42
|
67.29
|
80.43
|
32.76
|
|
J84 Fidelity Sustainable Europe Equity Fonds
|
|
Friends Provident International Limited
|
EUR
|
7.78
|
26.82
|
23.22
|
7.54
|
|
J87 Fidelity Euro Bond Fonds
|
|
Friends Provident International Limited
|
EUR
|
-2.28
|
3.43
|
-17.59
|
2.3
|
|
J95 JPMorgan Pacific Technology Fonds
|
1091805
|
Friends Provident International Limited
|
USD
|
35.62
|
58.92
|
-6.94
|
5.83
|
|
J96 abrdn SICAV I Global Innovation Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
2.34
|
30.17
|
-13.92
|
21.87
|
|
M55 Barings Hong Kong & China Fonds
|
178930
|
Friends Provident International Limited
|
USD
|
28.11
|
16.16
|
-31.23
|
6.1
|
|
M56 Barings Australia Fonds
|
178931
|
Friends Provident International Limited
|
USD
|
-7.92
|
4.30
|
12.90
|
2.59
|
|
M57 Barings Global Bond (USD) Fonds
|
178936
|
Friends Provident International Limited
|
USD
|
3.41
|
2.94
|
-24.87
|
4.62
|
|
M65 Ninety One GS Sterling Money Fonds
|
178939
|
Friends Provident International Limited
|
GBP
|
2.60
|
8.86
|
6.18
|
16.74
|
|
M66 Ninety One GS US Dollar Money Fonds
|
178940
|
Friends Provident International Limited
|
USD
|
2.66
|
9.83
|
7.49
|
24.32
|
|
M82 BlackRock World Gold Fonds
|
1900029
|
Friends Provident International Limited
|
USD
|
115.79
|
185.07
|
116.83
|
25.91
|
|
M85 Invesco Global Founders & Owners (USD) Fonds
|
179069
|
Friends Provident International Limited
|
USD
|
10.95
|
92.90
|
84.33
|
10.93
|
|
M87 Invesco Global Small Cap Equity Fonds
|
178972
|
Friends Provident International Limited
|
USD
|
6.83
|
32.05
|
21.49
|
8.84
|
|
P02 Vanguard US 500 Stock Index Fonds
|
1917943
|
Friends Provident International Limited
|
USD
|
13.16
|
66.61
|
87.00
|
211.55
|
|
P14 Canaccord Genuity Growth (GBP) Fonds
|
1243479
|
Friends Provident International Limited
|
GBP
|
7.40
|
28.30
|
11.41
|
7.03
|