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 36.25 36.25 07/18/2018 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 56.57 56.57 07/18/2018 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 9.86 9.86 07/18/2018 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 30.67 30.67 07/18/2018 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 12.91 12.91 07/17/2018 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 12.43 12.43 07/17/2018 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 12.72 12.72 07/17/2018 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 14.15 14.15 07/18/2018 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 21.30 21.30 07/18/2018 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - New Energy Fund A2 USD 9.44 9.44 07/18/2018 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 28.40 28.40 07/18/2018 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 26.33 26.33 07/18/2018 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 42.72 42.72 07/18/2018 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 38.13 38.13 07/18/2018 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 8.82 8.82 07/18/2018 Download FactSheet Download
CAGF Amundi Funds CPR Global Agriculture Equity Fund - A2U Class USD 104.51 104.51 07/17/2018 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U Class USD 180.57 180.57 07/17/2018 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 145.75 145.75 07/18/2018 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 26.60 26.60 07/18/2018 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 15.97 15.97 07/18/2018 Download FactSheet Download
FIGT Fidelity Funds - Global Telecommunications Fund Class A-Acc EUR 16.84 16.84 07/18/2018 Download FactSheet Download
FSGR First State Global Umbrella Fund Plc - First State Global Resources Fund Class I USD 8.94 8.94 07/18/2018 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 12.27 12.27 07/18/2018 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 34.38 34.38 07/18/2018 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 20.31 20.31 07/18/2018 Download FactSheet Download
HHGP Janus Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 21.39 21.39 07/18/2018 Download FactSheet Download
HHGT Janus Henderson Horizon Fund - Global Technology Fund Class A2 USD 90.00 90.00 07/18/2018 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 9.22 9.22 07/18/2018 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 12.41 12.41 07/18/2018 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 12.96 12.96 07/18/2018 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 9.83 9.83 07/18/2018 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 37.79 37.79 07/17/2018 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 153.19 153.19 07/18/2018 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 14.19 14.19 07/18/2018 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 17.04 17.04 07/18/2018 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 155.42 155.42 07/18/2018 Download FactSheet Download
Equity - Global
ABWE Aberdeen Global - World Equity Fund A Acc USD USD 19.97 19.97 07/18/2018 Download FactSheet Download
BAGS Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc USD 20.63 20.63 07/18/2018 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 12.80 12.80 07/18/2018 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 16.99 16.99 07/18/2018 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 18.05 18.05 07/18/2018 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 15.31 15.31 07/18/2018 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 43.26 43.26 07/18/2018 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 53.92 53.92 07/18/2018 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 29.77 29.77 07/18/2018 Download FactSheet Download
JFGD JPMorgan Funds - Global Dynamic Fund A [acc] USD 20.70 20.70 07/18/2018 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 26.40 26.40 07/18/2018 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 221.56 221.56 07/18/2018 Download FactSheet Download
Equity - America
ABNA Aberdeen Global - North American Smaller Companies Fund A Acc USD USD 17.44 17.44 07/18/2018 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 23.87 23.87 07/18/2018 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]++ USD 82.77 82.77 07/18/2018 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin U.S. Equity Fund Class A [acc] USD 29.17 29.17 07/18/2018 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 25.68 25.68 07/18/2018 Download FactSheet Download
Equity - Europe
BAEU Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc USD 58.92 58.92 07/18/2018 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 23.05 23.05 07/18/2018 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 17.59 17.59 07/18/2018 Download FactSheet Download
FTEU Franklin Templeton Investment Funds - Templeton European Fund Class A [acc] USD 28.08 28.08 07/18/2018 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 28.70 28.70 07/18/2018 Download FactSheet Download
HHES Janus Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 52.07 52.07 07/18/2018 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 20.82 20.82 07/18/2018 Download FactSheet Download
Equity - Hong Kong & China
BACH Barings Investment Funds plc Barings China Select Fund - Class A USD Inc USD 13.74 13.74 07/18/2018 Download FactSheet Download
BAHK Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc USD 1,182.72 1,182.72 07/18/2018 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2U Class USD 795.17 795.17 07/17/2018 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 20.16 20.16 07/18/2018 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 14.70 14.70 07/18/2018 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 182.03 182.03 07/18/2018 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 109.90 109.90 07/18/2018 Download FactSheet Download
HHCF Janus Henderson Horizon Fund - China Fund Class A2 USD 21.45 21.45 07/18/2018 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 43.23 43.23 07/18/2018 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 37.95 37.95 07/18/2018 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 17.20 17.20 07/18/2018 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 20.23 20.23 07/18/2018 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 12.54 12.54 07/17/2018 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 60.72 60.72 07/18/2018 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 435.45 435.45 07/18/2018 Download FactSheet Download
Equity - Japan
HHJS Janus Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 57.72 57.72 07/18/2018 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Global - Asian Smaller Companies Fund A Acc USD USD 45.34 45.34 07/18/2018 Download FactSheet Download
ABIE Aberdeen Global - Indian Equity Fund A Acc USD USD 162.06 162.06 07/18/2018 Download FactSheet Download
BAAF Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc USD 120.49 120.49 07/18/2018 Download FactSheet Download
BAAG Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc USD 96.08 96.08 07/18/2018 Download FactSheet Download
BAKF Barings Korea Feeder Fund - Class A USD Acc USD 24.15 24.15 07/18/2018 Download FactSheet Download
BAPA Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc USD 199.19 199.19 07/18/2018 Download FactSheet Download
CAAJ Amundi Funds Equity Asia Concentrated Equity Fund - A2U Class++ USD 32.90 32.90 07/17/2018 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Equity Fund - A2U Class%% USD 87.77 87.77 07/17/2018 Download FactSheet Download
CAII Amundi Funds Equity India Infrastructure Equity Fund - A2U Class USD 78.10 78.10 07/17/2018 Download FactSheet Download
CAIN Amundi Funds SBI FM Equity India Equity Fund - A2U Class USD 247.32 247.32 07/17/2018 Download FactSheet Download
CAKO Amundi Funds Equity Korea Equity Fund - AU Class%% USD 19.53 19.53 07/17/2018 Download FactSheet Download
CATA Amundi Funds Equity Thailand Equity Fund - AU Class USD 156.08 156.08 07/17/2018 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 10.39 10.39 07/18/2018 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 22.71 22.71 07/18/2018 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 26.68 26.68 07/18/2018 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 25.01 25.01 07/18/2018 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 43.43 43.43 07/18/2018 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 24.70 24.70 07/18/2018 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 54.22 54.22 07/18/2018 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 13.28 13.28 07/18/2018 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 54.75 54.75 07/18/2018 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 74.39 74.39 07/18/2018 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 35.19 35.19 07/18/2018 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 38.08 38.08 07/18/2018 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 28.25 28.25 07/18/2018 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 15.54 15.54 07/18/2018 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 131.42 131.42 07/18/2018 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 25.74 25.74 07/18/2018 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 33.73 33.73 07/18/2018 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 58.86 58.86 07/18/2018 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 108.59 108.59 07/18/2018 Download FactSheet Download
JFSF JPMorgan Funds - Singapore Fund A [acc] USD 29.79 29.79 07/18/2018 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 24.47 24.47 07/18/2018 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 17.94 17.94 07/18/2018 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 12.68 12.68 07/18/2018 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 30.06 30.06 07/18/2018 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 53.78 53.78 07/18/2018 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 20.09 20.09 07/18/2018 Download FactSheet Download
Equity - Emerging Markets
BAEE Barings Global Umbrella Fund Barings Eastern Europe Fund - Class A USD Inc USD 79.68 79.68 07/18/2018 Download FactSheet Download
CALA Amundi Funds Equity Latin America Equity Fund - A2U Class USD 428.75 428.75 07/17/2018 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 14.96 14.96 07/18/2018 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 18.54 18.54 07/18/2018 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 17.97 17.97 07/18/2018 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 39.84 39.84 07/18/2018 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 12.10 12.10 07/18/2018 Download FactSheet Download
JFEA JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A [acc] USD 19.24 19.24 07/18/2018 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 27.03 27.03 07/18/2018 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 23.85 23.85 07/18/2018 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 19.98 19.98 07/18/2018 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 11.66 11.66 07/18/2018 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 11.16 11.16 07/18/2018 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 232.23 232.23 07/18/2018 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 27.13 27.13 07/18/2018 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 145.37 145.37 07/18/2018 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 15.85 15.85 07/18/2018 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 11.40 11.40 07/18/2018 Download FactSheet Download
Fixed Income
ABEB Aberdeen Global - Select Emerging Markets Bond Fund A Acc USD USD 43.57 43.57 07/18/2018 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 22.36 22.36 07/17/2018 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 38.84 38.84 07/18/2018 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 28.59 28.59 07/18/2018 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 14.76 14.76 07/18/2018 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 32.50 32.50 07/18/2018 Download FactSheet Download
BHYB Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 8.80 8.80 07/18/2018 Download FactSheet Download
CAGB Amundi Funds Bond Global Bond Fund - A2U Class USD 28.04 28.04 07/17/2018 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2U Class USD 23.09 23.09 07/17/2018 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 20.11 20.11 07/18/2018 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 29.69 29.69 07/18/2018 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 30.32 30.32 07/18/2018 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.31 11.31 07/18/2018 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Strategic Bond Fund - Class A USD 18.50 18.50 07/18/2018 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 20.49 20.49 07/18/2018 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 17.16 17.16 07/18/2018 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 14.39 14.39 07/17/2018 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 25.80 25.80 07/18/2018 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 29.39 29.39 07/18/2018 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 19.61 19.61 07/18/2018 Download FactSheet Download
Money Markets
BAUD Barings Currency Umbrella Fund Barings US$ Reserve Fund - Class A USD Acc USD 25.53 25.53 07/18/2018 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - AU Class USD 104.68 104.68 07/17/2018 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.75 10.75 07/18/2018 Download FactSheet Download

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