|
P16 Canaccord Genuity Balanced (USD) Fonds
|
1243468
|
Friends Provident International Limited
|
USD
|
7.82
|
1.60
|
9.54
|
12.27
|
|
P17 Canaccord Genuity Growth (USD) Fonds
|
1243522
|
Friends Provident International Limited
|
USD
|
8.76
|
3.52
|
16.88
|
16.16
|
|
P18 Canaccord Genuity Opportunity (USD) Fonds
|
1248558
|
Friends Provident International Limited
|
USD
|
11.08
|
8.73
|
22.79
|
108.1
|
|
P33 abrdn SICAV I All China Sustainable Equity (USD) Fonds
|
1917084
|
Friends Provident International Limited
|
USD
|
23.48
|
-32.30
|
-27.62
|
1.6
|
|
P41 Ninety One Global Income Opportunities Fonds
|
|
Friends Provident International Limited
|
GBP
|
6.01
|
-2.92
|
-5.86
|
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
|
18.89
|
21.36
|
28.80
|
1.03
|
|
P52 Templeton Latin America Fonds
|
2252912
|
Friends Provident International Limited
|
USD
|
-18.01
|
-5.56
|
-20.61
|
2.02
|
|
P54 abrdn SICAV I Indian Equity (USD) Fonds
|
2249042
|
Friends Provident International Limited
|
USD
|
5.03
|
3.35
|
23.75
|
28.26
|
|
P56 BlackRock Japan Small & MidCap Opportunities (USD) Fonds
|
2252884
|
Friends Provident International Limited
|
USD
|
7.43
|
-2.50
|
0.00
|
1.86
|
|
P58 Templeton BRIC Fonds
|
|
Friends Provident International Limited
|
USD
|
25.77
|
-7.19
|
-4.00
|
4.49
|
|
P59 HSBC Islamic Global Equity Index Fonds
|
|
Friends Provident International Limited
|
USD
|
19.49
|
36.90
|
84.70
|
29.88
|
|
P61 Janus Henderson Horizon Asia-Pacific Property Income Fonds
|
|
Friends Provident International Limited
|
USD
|
-5.38
|
-23.62
|
-30.26
|
0.47
|
|
P65 abrdn SICAV I Asia Pacific Sustainable Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
6.42
|
-18.69
|
-5.51
|
1.31
|
|
P66 JPMorgan Asian Smaller Companies Fonds
|
|
Friends Provident International Limited
|
USD
|
3.26
|
-15.85
|
27.58
|
1.35
|
|
P89 BNP Paribas Brazil Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
-20.24
|
-22.50
|
-41.88
|
1.21
|
|
R08 JPMorgan ASEAN Fonds
|
|
Friends Provident International Limited
|
USD
|
12.35
|
-2.59
|
7.86
|
8.87
|
|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
14.88
|
-1.79
|
65.98
|
1.16
|
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
-1.51
|
-17.85
|
-21.64
|
11.12
|
|
R11 abrdn SICAV I Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
1.45
|
-0.23
|
28.87
|
1.03
|
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