|
P16 Canaccord Genuity Balanced (USD) Fonds
|
1243468
|
Friends Provident International Limited
|
USD
|
6.72
|
25.65
|
10.61
|
12.27
|
|
P17 Canaccord Genuity Growth (USD) Fonds
|
1243522
|
Friends Provident International Limited
|
USD
|
7.87
|
30.93
|
16.42
|
16.16
|
|
P18 Canaccord Genuity Opportunity (USD) Fonds
|
1248558
|
Friends Provident International Limited
|
USD
|
10.70
|
37.85
|
24.23
|
108.1
|
|
P33 abrdn SICAV I All China Sustainable Equity (USD) Fonds
|
1917084
|
Friends Provident International Limited
|
USD
|
27.77
|
9.65
|
-32.22
|
1.6
|
|
P41 Ninety One Global Income Opportunities Fonds
|
|
Friends Provident International Limited
|
GBP
|
8.29
|
15.82
|
7.62
|
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
|
17.34
|
38.20
|
66.19
|
1.03
|
|
P52 Templeton Latin America Fonds
|
2252912
|
Friends Provident International Limited
|
USD
|
43.07
|
27.63
|
34.96
|
2.02
|
|
P54 abrdn SICAV I Indian Equity (USD) Fonds
|
2249042
|
Friends Provident International Limited
|
USD
|
-8.33
|
17.20
|
26.66
|
28.26
|
|
P56 BlackRock Japan Small & MidCap Opportunities (USD) Fonds
|
2252884
|
Friends Provident International Limited
|
USD
|
26.20
|
51.11
|
22.35
|
1.86
|
|
P58 Templeton BRIC Fonds
|
|
Friends Provident International Limited
|
USD
|
31.18
|
50.95
|
14.21
|
4.49
|
|
P59 HSBC Islamic Global Equity Index Fonds
|
|
Friends Provident International Limited
|
USD
|
18.80
|
83.64
|
83.19
|
29.88
|
|
P61 Janus Henderson Horizon Asia-Pacific Property Income Fonds
|
|
Friends Provident International Limited
|
USD
|
12.94
|
4.64
|
-9.76
|
0.47
|
|
P65 abrdn SICAV I Asia Pacific Sustainable Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
16.66
|
18.68
|
-2.52
|
1.31
|
|
P66 JPMorgan Asian Smaller Companies Fonds
|
|
Friends Provident International Limited
|
USD
|
17.38
|
30.20
|
23.63
|
1.35
|
|
P89 BNP Paribas Brazil Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
39.91
|
16.21
|
0.00
|
1.21
|
|
R08 JPMorgan ASEAN Fonds
|
|
Friends Provident International Limited
|
USD
|
7.80
|
18.51
|
20.69
|
8.87
|
|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
32.14
|
79.61
|
70.37
|
1.16
|
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
2.46
|
1.06
|
-23.32
|
11.12
|
|
R11 abrdn SICAV I Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
17.39
|
45.87
|
40.47
|
1.03
|
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