|
J57 Invesco Global Health Care Innovation Fonds
|
850566
|
Friends Provident International Limited
|
USD
|
13.94
|
28.06
|
10.29
|
34.15
|
|
J60 Templeton Emerging Markets Fonds
|
898854
|
Friends Provident International Limited
|
USD
|
38.58
|
108.25
|
62.94
|
10.81
|
|
J71 Schroder Japanese Opportunities Fonds
|
|
Friends Provident International Limited
|
USD
|
26.06
|
67.94
|
56.65
|
5.01
|
|
J74 Ninety One GS Global Strategic Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
13.26
|
72.99
|
49.73
|
48.83
|
|
J76 Principal European Responsible Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
8.50
|
54.67
|
27.24
|
1.75
|
|
J77 BlackRock US Flexible Equity Fonds
|
916828
|
Friends Provident International Limited
|
USD
|
20.92
|
81.50
|
77.60
|
32.76
|
|
J84 Fidelity Sustainable Europe Equity Fonds
|
|
Friends Provident International Limited
|
EUR
|
15.90
|
43.78
|
30.41
|
7.54
|
|
J87 Fidelity Euro Bond Fonds
|
|
Friends Provident International Limited
|
EUR
|
-4.41
|
3.71
|
-18.89
|
2.3
|
|
J95 JPMorgan Pacific Technology Fonds
|
1091805
|
Friends Provident International Limited
|
USD
|
45.83
|
141.35
|
42.82
|
5.83
|
|
J96 abrdn SICAV I Global Innovation Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
2.21
|
43.41
|
-21.36
|
21.87
|
|
M55 Barings Hong Kong & China Fonds
|
178930
|
Friends Provident International Limited
|
USD
|
-14.31
|
17.93
|
-32.22
|
6.1
|
|
M56 Barings Australia Fonds
|
178931
|
Friends Provident International Limited
|
USD
|
5.35
|
23.87
|
14.12
|
2.59
|
|
M57 Barings Global Bond (USD) Fonds
|
178936
|
Friends Provident International Limited
|
USD
|
-3.72
|
5.83
|
-22.23
|
4.62
|
|
M65 Ninety One GS Sterling Money Fonds
|
178939
|
Friends Provident International Limited
|
GBP
|
2.03
|
8.49
|
9.62
|
16.74
|
|
M66 Ninety One GS US Dollar Money Fonds
|
178940
|
Friends Provident International Limited
|
USD
|
2.04
|
8.82
|
10.82
|
24.32
|
|
M82 BlackRock World Gold Fonds
|
1900029
|
Friends Provident International Limited
|
USD
|
22.64
|
230.76
|
180.83
|
25.91
|
|
M85 Invesco Global Founders & Owners (USD) Fonds
|
179069
|
Friends Provident International Limited
|
USD
|
-0.50
|
61.54
|
60.08
|
10.93
|
|
M87 Invesco Global Small Cap Equity Fonds
|
178972
|
Friends Provident International Limited
|
USD
|
9.73
|
41.21
|
11.43
|
8.84
|
|
P02 Vanguard US 500 Stock Index Fonds
|
1917943
|
Friends Provident International Limited
|
USD
|
13.85
|
76.51
|
75.26
|
211.55
|
|
P14 Canaccord Genuity Growth (GBP) Fonds
|
1243479
|
Friends Provident International Limited
|
GBP
|
8.80
|
37.18
|
9.34
|
7.03
|
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