J57 Invesco Global Health Care Innovation Fonds
|
850566
|
Friends Provident International Limited
|
USD
|
6.18
|
-5.60
|
14.40
|
77.81
|
J60 Templeton Emerging Markets Fonds
|
898854
|
Friends Provident International Limited
|
USD
|
10.13
|
-6.78
|
-0.72
|
18.74
|
J71 Schroder Japanese Opportunities Fonds
|
|
Friends Provident International Limited
|
USD
|
8.37
|
7.67
|
10.71
|
9.89
|
J74 Ninety One GS Global Strategic Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
20.05
|
7.60
|
41.73
|
91.13
|
J76 Principal European Responsible Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
5.10
|
-7.54
|
19.62
|
5.34
|
J77 BlackRock US Flexible Equity Fonds
|
916828
|
Friends Provident International Limited
|
USD
|
19.59
|
21.77
|
67.85
|
59.81
|
J84 Fidelity Sustainable Europe Equity Fonds
|
|
Friends Provident International Limited
|
EUR
|
12.00
|
3.53
|
8.20
|
12.76
|
J87 Fidelity Euro Bond Fonds
|
|
Friends Provident International Limited
|
EUR
|
2.51
|
-14.41
|
-12.52
|
3.62
|
J95 JPMorgan Pacific Technology Fonds
|
1091805
|
Friends Provident International Limited
|
USD
|
10.55
|
-24.29
|
14.52
|
16.52
|
J96 abrdn SICAV I - Global Innovation Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
16.13
|
-18.71
|
19.97
|
45.6
|
M55 Barings Hong Kong & China Fonds
|
178930
|
Friends Provident International Limited
|
USD
|
8.42
|
-39.02
|
-22.58
|
34.96
|
M56 Barings Australia Fonds
|
178931
|
Friends Provident International Limited
|
USD
|
6.84
|
4.64
|
23.76
|
4.63
|
M57 Barings Global Bond (USD) Fonds
|
178936
|
Friends Provident International Limited
|
USD
|
-3.22
|
-22.24
|
-22.20
|
9.17
|
M65 Ninety One GS Sterling Money Fonds
|
178939
|
Friends Provident International Limited
|
GBP
|
3.38
|
5.64
|
2.14
|
21.55
|
M66 Ninety One GS US Dollar Money Fonds
|
178940
|
Friends Provident International Limited
|
USD
|
3.56
|
6.79
|
3.90
|
59.42
|
M82 BlackRock World Gold Fonds
|
1900029
|
Friends Provident International Limited
|
USD
|
17.62
|
3.72
|
21.62
|
66.38
|
M85 Invesco Global Founders & Owners (USD) Fonds
|
179069
|
Friends Provident International Limited
|
USD
|
27.68
|
32.29
|
70.38
|
12.03
|
M87 Invesco Global Small Cap Equity Fonds
|
178972
|
Friends Provident International Limited
|
USD
|
11.65
|
-2.67
|
28.06
|
16.64
|
P02 Vanguard US 500 Stock Index Fonds
|
1917943
|
Friends Provident International Limited
|
USD
|
27.82
|
30.23
|
88.11
|
230.21
|
P14 Canaccord Genuity Growth (GBP) Fonds
|
1243479
|
Friends Provident International Limited
|
GBP
|
12.00
|
-5.04
|
13.48
|
8.36
|