Plan Name

Fund House of Underlying Fund

Type of Investment Choices

Investment Choice Code Investment Choice Name Currency Bid Price Offer Price Valuation Date (mm/dd/yyyy) Fact Sheet of Underlying FundΔ Prospectus of Underlying FundΔ
Asset Allocation - Global
BAAB Barings Global Opportunities Umbrella Fund Barings Asia Balanced Fund - Class A USD Acc USD 36.02 36.02 08/15/2019 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 56.44 56.44 08/14/2019 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 9.56 9.56 08/15/2019 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 28.12 28.12 08/15/2019 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 12.70 12.70 08/14/2019 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 11.88 11.88 08/14/2019 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 12.85 12.85 08/14/2019 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 14.88 14.88 08/15/2019 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 22.08 22.08 08/15/2019 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - Sustainable Energy Fund A2 USD 9.15 9.15 08/14/2019 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 26.46 26.46 08/14/2019 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 33.70 33.70 08/14/2019 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 46.31 46.31 08/14/2019 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 35.96 35.96 08/14/2019 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 7.77 7.77 08/14/2019 Download FactSheet Download
CAGF Amundi Funds Equity Global Agriculture Fund - A2U (C) Class USD 103.97 103.97 08/13/2019 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U (C) Class USD 174.27 174.27 08/13/2019 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 146.25 146.25 08/14/2019 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 30.04 30.04 08/15/2019 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 16.97 16.97 08/15/2019 Download FactSheet Download
FIGT Fidelity Funds - Global Infrastructure Fund Class A-Acc EUR 18.46 18.46 08/15/2019 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 12.95 12.95 08/15/2019 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 29.71 29.71 08/15/2019 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 21.35 21.35 08/15/2019 Download FactSheet Download
HHGP Janus Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 24.00 24.00 08/14/2019 Download FactSheet Download
HHGT Janus Henderson Horizon Fund - Global Technology Fund Class A2 USD 91.48 91.48 08/14/2019 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 8.11 8.11 08/14/2019 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 10.39 10.39 08/14/2019 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 17.14 17.14 08/14/2019 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 8.52 8.52 08/15/2019 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 45.56 45.56 08/14/2019 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 159.51 159.51 08/15/2019 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 13.70 13.70 08/15/2019 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 10.22 10.22 08/15/2019 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 166.41 166.41 08/15/2019 Download FactSheet Download
Equity - Global
ABWE Aberdeen Standard SICAV I - World Equity Fund A Acc USD USD 19.61 19.61 08/14/2019 Download FactSheet Download
BAGS Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc USD 19.20 19.20 08/15/2019 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 11.65 11.65 08/15/2019 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 17.92 17.92 08/15/2019 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 17.28 17.28 08/15/2019 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 13.00 13.00 08/15/2019 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 36.26 36.26 08/15/2019 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 57.26 57.26 08/14/2019 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 27.56 27.56 08/14/2019 Download FactSheet Download
JFGD JPMorgan Funds - Global Equity Fund A [acc] USD 18.82 18.82 08/15/2019 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 24.36 24.36 08/15/2019 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 194.90 194.90 08/15/2019 Download FactSheet Download
Equity - America
ABNA Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc USD USD 16.95 16.95 08/14/2019 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 22.58 22.58 08/15/2019 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]++ USD 78.56 78.56 08/15/2019 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin Select U.S. Equity Fund Class A [acc] USD 29.19 29.19 08/15/2019 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 24.69 24.69 08/15/2019 Download FactSheet Download
Equity - Europe
BAEU Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc USD 49.60 49.60 08/15/2019 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 22.05 22.05 08/15/2019 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 16.55 16.55 08/15/2019 Download FactSheet Download
FTEL Franklin Templeton Investment Funds - Templeton Euroland Fund A (acc) USD 8.15 8.15 08/15/2019 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 24.70 24.70 08/15/2019 Download FactSheet Download
HHES Janus Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 44.57 44.57 08/14/2019 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 18.89 18.89 08/15/2019 Download FactSheet Download
Equity - Hong Kong & China
BACH Barings Investment Funds plc Barings China Select Fund - Class A USD Inc USD 12.45 12.45 08/15/2019 Download FactSheet Download
BAHK Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc USD 1,072.66 1,072.66 08/15/2019 Download FactSheet Download
CACE Amundi Funds China Equity Fund - A2 USD (C) Class USD 46.43 46.43 08/13/2019 Download FactSheet -
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 17.86 17.86 08/15/2019 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 15.30 15.30 08/15/2019 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 162.97 162.97 08/15/2019 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 101.15 101.15 08/15/2019 Download FactSheet Download
HHCF Janus Henderson Horizon Fund - China Fund Class A2 USD 18.82 18.82 08/14/2019 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 39.84 39.84 08/15/2019 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 35.10 35.10 08/15/2019 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 15.99 15.99 08/14/2019 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 16.58 16.58 08/14/2019 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 11.03 11.03 08/14/2019 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 56.33 56.33 08/15/2019 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 377.98 377.98 08/15/2019 Download FactSheet Download
Equity - Japan
HHJS Janus Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 53.66 53.66 08/14/2019 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD USD 43.92 43.92 08/14/2019 Download FactSheet Download
ABIE Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD USD 151.70 151.70 08/14/2019 Download FactSheet Download
BAAF Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc USD 111.46 111.46 08/15/2019 Download FactSheet Download
BAAG Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc USD 87.42 87.42 08/15/2019 Download FactSheet Download
BAKF Barings Korea Feeder Fund - Class A USD Acc USD 17.55 17.55 08/15/2019 Download FactSheet Download
BAPA Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc USD 209.43 209.43 08/15/2019 Download FactSheet Download
CAAJ Amundi Funds Asia Equity Concentrated Fund - A2 USD (C) Class++ USD 27.96 27.96 08/13/2019 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Fund - A2 USD (C) Class%% USD 89.68 89.68 08/13/2019 Download FactSheet Download
CAIN Amundi Funds SBI FM India Equity Fund - A2 USD (C) Class USD 239.93 239.93 08/13/2019 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 10.32 10.32 08/14/2019 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 24.24 24.24 08/15/2019 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 25.17 25.17 08/15/2019 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 28.29 28.29 08/15/2019 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 38.39 38.39 08/15/2019 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 23.64 23.64 08/15/2019 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 53.57 53.57 08/15/2019 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 12.59 12.59 08/15/2019 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 55.83 55.83 08/15/2019 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 72.77 72.77 08/15/2019 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 33.15 33.15 08/15/2019 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 34.01 34.01 08/15/2019 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 29.86 29.86 08/15/2019 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 15.41 15.41 08/15/2019 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 136.01 136.01 08/15/2019 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 29.09 29.09 08/15/2019 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 30.43 30.43 08/14/2019 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 51.09 51.09 08/14/2019 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 118.72 118.72 08/15/2019 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 21.74 21.74 08/15/2019 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 15.94 15.94 08/14/2019 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 11.48 11.48 08/14/2019 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 28.31 28.31 08/15/2019 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 50.24 50.24 08/14/2019 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 19.89 19.89 08/15/2019 Download FactSheet Download
Equity - Emerging Markets
BAEE Barings Global Umbrella Fund Barings Eastern Europe Fund - Class A USD Inc USD 83.72 83.72 08/15/2019 Download FactSheet Download
CALA Amundi Funds Latin America Equity Fund - A2 USD (C) Class USD 478.70 478.70 08/13/2019 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 14.48 14.48 08/15/2019 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 17.47 17.47 08/15/2019 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 17.30 17.30 08/15/2019 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 38.10 38.10 08/15/2019 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 10.80 10.80 08/15/2019 Download FactSheet Download
JFEF JPMorgan Funds - Emerging Europe Equity Fund A (acc)## USD 104.01 104.01 08/15/2019 - Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 27.20 27.20 08/15/2019 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 26.39 26.39 08/15/2019 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 21.16 21.16 08/08/2019 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 12.83 12.83 08/15/2019 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 11.47 11.47 08/15/2019 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 230.04 230.04 08/15/2019 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 30.57 30.57 08/15/2019 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 143.33 143.33 08/15/2019 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 15.48 15.48 08/15/2019 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 11.86 11.86 08/15/2019 Download FactSheet Download
Fixed Income
ABEB Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc USD USD 46.84 46.84 08/14/2019 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 24.31 24.31 08/14/2019 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 43.22 43.22 08/14/2019 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 31.26 31.26 08/14/2019 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 15.53 15.53 08/14/2019 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 34.22 34.22 08/14/2019 Download FactSheet Download
BHYB Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 8.31 8.31 08/15/2019 Download FactSheet Download
CAGB Amundi Funds Global Bond Fund - A2 USD (C) Class USD 30.38 30.38 08/13/2019 Download FactSheet Download
CALC Amundi Funds Emerging Markets Local Currency Bond Fund - A2 USD (C) Class USD 49.85 49.85 08/13/2019 Download FactSheet -
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 21.78 21.78 08/15/2019 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 29.72 29.72 08/15/2019 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 29.74 29.74 08/15/2019 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.91 11.91 08/15/2019 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Global Strategic Income Fund - Class A USD 19.90 19.90 08/15/2019 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 22.56 22.56 08/15/2019 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 18.93 18.93 08/15/2019 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 15.57 15.57 08/14/2019 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 27.98 27.98 08/15/2019 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 30.87 30.87 08/15/2019 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 20.14 20.14 08/15/2019 Download FactSheet Download
Money Markets
BAUD Barings Currency Umbrella Fund Barings US$ Reserve Fund - Class A USD Acc USD 25.93 25.93 08/15/2019 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - A2 USD (C) Class USD 107.60 107.60 08/13/2019 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.66 10.66 08/15/2019 Download FactSheet Download

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