|
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
|
4.59
|
-9.99
|
45.38
|
1.85
|
|
J01 Invesco Bond Fonds
|
178400
|
Friends Provident International Limited
|
USD
|
0.79
|
-16.13
|
-14.36
|
6.57
|
|
J02 Invesco Asian Equity Fonds
|
178401
|
Friends Provident International Limited
|
USD
|
13.55
|
-2.43
|
25.32
|
20.87
|
|
J03 Barings Asia Growth Fonds
|
178402
|
Friends Provident International Limited
|
USD
|
11.71
|
-21.42
|
5.32
|
2.75
|
|
J06 Ninety One GS Global Equity Fonds
|
178414
|
Friends Provident International Limited
|
USD
|
23.80
|
24.68
|
57.80
|
9.88
|
|
J11 CT UK Index Tracker (GBP) Fonds
|
836422
|
Friends Provident International Limited
|
GBP
|
15.70
|
20.05
|
25.09
|
13.5
|
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
895033
|
Friends Provident International Limited
|
USD
|
8.07
|
2.48
|
6.91
|
8.1
|
|
J30 JPMorgan India Fonds
|
178440
|
Friends Provident International Limited
|
USD
|
1.59
|
2.45
|
23.32
|
27.97
|
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
11.50
|
-12.82
|
5.12
|
10.08
|
|
J34 JPMorgan Asia Growth Fonds
|
396439
|
Friends Provident International Limited
|
USD
|
10.04
|
-20.68
|
-5.58
|
2.81
|
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
12.93
|
9.04
|
20.33
|
7.5
|
|
J37 Schroder Latin American Fonds
|
497579
|
Friends Provident International Limited
|
USD
|
-14.29
|
2.81
|
-9.27
|
3.97
|
|
J38 Invesco Emerging Markets Equity Fonds
|
497326
|
Friends Provident International Limited
|
USD
|
14.61
|
3.42
|
30.34
|
10.27
|
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
497588
|
Friends Provident International Limited
|
USD
|
18.29
|
15.36
|
31.83
|
14.65
|
|
J42 JPM USD Money Market VNAV Fonds
|
497339
|
Friends Provident International Limited
|
USD
|
3.68
|
8.31
|
6.04
|
18.03
|
|
J46 Barings Korea Feeder Fonds
|
514355
|
Friends Provident International Limited
|
USD
|
-1.35
|
-23.70
|
-1.71
|
1.0
|
|
J47 JPMorgan Thailand Fonds
|
514364
|
Friends Provident International Limited
|
USD
|
0.61
|
-15.54
|
-15.85
|
6.84
|
|
J55 HSBC Chinese Equity Fonds
|
850546
|
Friends Provident International Limited
|
USD
|
21.51
|
-24.42
|
-19.70
|
6.0
|
|
J56 HSBC Hong Kong Equity Fonds
|
850550
|
Friends Provident International Limited
|
USD
|
21.89
|
-20.92
|
-15.19
|
0.42
|
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