|
P16 Canaccord Genuity Balanced (USD) Fonds
|
1243468
|
Friends Provident International Limited
|
USD
|
10.46
|
-2.16
|
12.90
|
13.73
|
|
P17 Canaccord Genuity Growth (USD) Fonds
|
1243522
|
Friends Provident International Limited
|
USD
|
12.46
|
-1.70
|
21.46
|
17.77
|
|
P18 Canaccord Genuity Opportunity (USD) Fonds
|
1248558
|
Friends Provident International Limited
|
USD
|
14.28
|
3.06
|
24.33
|
138.44
|
|
P33 abrdn SICAV I All China Sustainable Equity (USD) Fonds
|
1917084
|
Friends Provident International Limited
|
USD
|
7.52
|
-40.44
|
-32.08
|
4.36
|
|
P41 Ninety One Global Income Opportunities Fonds
|
|
Friends Provident International Limited
|
GBP
|
4.78
|
-6.83
|
-9.68
|
5.54
|
|
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
|
8.70
|
18.51
|
16.31
|
2.61
|
|
P52 Templeton Latin America Fonds
|
2252912
|
Friends Provident International Limited
|
USD
|
-22.64
|
0.54
|
-26.63
|
5.78
|
|
P54 abrdn SICAV I - Indian Equity (USD) Fonds
|
2249042
|
Friends Provident International Limited
|
USD
|
19.34
|
14.55
|
41.80
|
30.11
|
|
P56 BlackRock Japan Small & MidCap Opportunities (USD) Fonds
|
2252884
|
Friends Provident International Limited
|
USD
|
10.68
|
-9.11
|
-2.02
|
5.76
|
|
P58 Templeton BRIC Fonds
|
|
Friends Provident International Limited
|
USD
|
17.50
|
-8.95
|
-6.66
|
12.71
|
|
P59 HSBC Islamic Global Equity Index Fonds
|
|
Friends Provident International Limited
|
USD
|
30.33
|
28.85
|
97.03
|
31.4
|
|
P61 Janus Henderson Horizon Asia-Pacific Property Income Fonds
|
|
Friends Provident International Limited
|
USD
|
-7.70
|
-25.45
|
-26.94
|
1.61
|
|
P65 abrdn SICAV I - Asia Pacific Sustainable Equity (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
9.86
|
-17.23
|
-1.28
|
3.82
|
|
P66 JPMorgan Asian Smaller Companies Fonds
|
|
Friends Provident International Limited
|
USD
|
10.18
|
-17.94
|
36.88
|
3.32
|
|
P89 BNP Paribas Brazil Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
-27.67
|
-17.18
|
-47.07
|
5.54
|
|
R08 JPMorgan ASEAN Fonds
|
|
Friends Provident International Limited
|
USD
|
16.24
|
3.34
|
7.63
|
41.51
|
|
R09 JPM Taiwan Fonds
|
3273088
|
Friends Provident International Limited
|
USD
|
17.66
|
-3.17
|
67.54
|
8.18
|
|
R107 Mellon Global Bond (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
-3.46
|
-20.45
|
-20.79
|
11.14
|
|
R11 abrdn SICAV I - Emerging Markets Smaller Companies (USD) Fonds
|
3270364
|
Friends Provident International Limited
|
USD
|
5.37
|
0.67
|
37.26
|
4.67
|
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