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 Baring Global Opportunities Umbrella Fund Baring Asia Balanced Fund - Class A USD Acc USD 37.35 37.35 11/12/2019 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 59.03 59.03 11/12/2019 Download FactSheet Download
CGCB Citi Investment Trust (Cayman) II - China Balanced Fund Class USD USD 10.78 10.78 06/05/2017 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 10.08 10.08 11/12/2019 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 30.96 30.96 11/12/2019 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 13.24 13.24 11/08/2019 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 12.62 12.62 11/08/2019 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 13.16 13.16 11/08/2019 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 15.31 15.31 11/12/2019 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - New Energy Fund A2 USD 10.09 10.09 11/12/2019 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 29.85 29.85 11/12/2019 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 30.33 30.33 11/12/2019 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 48.15 48.15 11/12/2019 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 36.73 36.73 11/12/2019 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 8.28 8.28 11/12/2019 Download FactSheet Download
CAGF Amundi Funds Equity Global Agriculture Equity Fund - A2U Class USD 107.24 107.24 10/29/2019 Download FactSheet Download
CAGL Amundi Funds Equity Global Luxury and Lifestyle Equity Fund - A2U Class USD 176.30 176.30 10/29/2019 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 147.64 147.64 11/12/2019 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 31.27 31.27 11/12/2019 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 17.53 17.53 11/12/2019 Download FactSheet Download
FIGT Fidelity Funds - Global Telecommunications Fund Class A-Acc EUR 19.96 19.96 11/12/2019 Download FactSheet Download
FSGR First State Global Umbrella Fund Plc - First State Global Resources Fund Class I USD 7.62 7.62 11/29/2018 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 13.29 13.29 11/12/2019 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc]+ USD 31.63 31.63 11/12/2019 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 22.62 22.62 11/12/2019 Download FactSheet Download
HHGP Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 25.52 25.52 11/12/2019 Download FactSheet Download
HHGT Henderson Horizon Fund - Global Technology Fund Class A2 USD 98.53 98.53 11/12/2019 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 8.97 8.97 11/12/2019 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 11.47 11.47 11/12/2019 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 15.88 15.88 11/12/2019 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 9.15 9.15 11/12/2019 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 41.61 41.61 11/08/2019 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Property Securities A1 Acc USD 166.47 166.47 11/12/2019 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 14.79 14.79 11/12/2019 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 10.77 10.77 11/12/2019 Download FactSheet Download
SCGM Schroder Alternative Solutions - Gold and Precious Metals Fund A+ USD 7.81 7.81 06/27/2016 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Property Securities A1 Acc USD 176.09 176.09 11/12/2019 Download FactSheet Download
Equity - Global
ABWE Aberdeen Global - World Equity Fund A2 USD 20.81 20.81 11/12/2019 Download FactSheet Download
BAGS Baring Global Umbrella Fund Baring Global Leaders Fund - Class A USD Inc USD 20.60 20.60 11/12/2019 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 19.29 19.29 11/12/2019 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 18.77 18.77 11/12/2019 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc] USD 15.10 15.10 11/12/2019 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 41.02 41.02 11/12/2019 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 29.78 29.78 11/12/2019 Download FactSheet Download
JFGD JPMorgan Funds - Global Dynamic Fund A [acc] USD 20.53 20.53 11/12/2019 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 26.83 26.83 11/12/2019 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 215.15 215.15 11/12/2019 Download FactSheet Download
Equity - America
FIAF Fidelity Funds - America Fund Class A-Acc USD 23.90 23.90 11/12/2019 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund Class A [acc]++ USD 87.11 87.11 11/12/2019 Download FactSheet Download
FTSM Franklin Templeton Investment Funds - Franklin U.S. Small-Mid Cap Growth Fund Class A [acc] USD 22.56 22.56 11/03/2017 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin U.S. Equity Fund Class A [acc] USD 30.96 30.96 11/12/2019 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 26.95 26.95 11/12/2019 Download FactSheet Download
Equity - Europe
BAEU Baring International Umbrella Fund Baring Europa Fund - Class A USD Inc USD 55.93 55.93 11/12/2019 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 24.41 24.41 11/12/2019 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 17.59 17.59 11/12/2019 Download FactSheet Download
FTEU Franklin Templeton Investment Funds - Templeton European Fund Class A [acc] USD 24.46 24.46 11/23/2018 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 28.40 28.40 11/12/2019 Download FactSheet Download
HHES Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 51.21 51.21 11/12/2019 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 20.67 20.67 11/12/2019 Download FactSheet Download
Equity - Hong Kong & China
BACH Baring Investment Funds plc Baring China Select Fund - Class A USD Inc USD 13.80 13.80 11/12/2019 Download FactSheet Download
BAHK Baring International Umbrella Fund Baring Hong Kong China Fund - Class A USD Inc USD 1,191.78 1,191.78 11/12/2019 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2U Class USD 741.25 741.25 06/21/2019 Download FactSheet Download
CGCS Citi Investment Trust (Cayman) II - China Select Fund Class USD USD 11.85 11.85 06/05/2017 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 19.35 19.35 11/12/2019 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I USD 16.50 16.50 11/12/2019 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 183.26 183.26 11/12/2019 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 114.67 114.67 11/12/2019 Download FactSheet Download
HHCF Henderson Horizon Fund - China Fund Class A2 USD 20.37 20.37 11/12/2019 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 45.34 45.34 11/12/2019 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 39.98 39.98 11/12/2019 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 16.51 16.51 11/12/2019 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 19.74 19.74 11/12/2019 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 62.44 62.44 11/12/2019 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 407.62 407.62 11/12/2019 Download FactSheet Download
Equity - Japan
HHJS Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 63.24 63.24 11/12/2019 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Global - Asian Smaller Companies Fund A2 USD 46.48 46.48 11/12/2019 Download FactSheet Download
ABIE Aberdeen Global - Indian Equity Fund A2 USD 161.23 161.23 11/12/2019 Download FactSheet Download
BAAF Baring International Umbrella Fund Baring Australia Fund - Class A USD Inc USD 119.39 119.39 11/12/2019 Download FactSheet Download
BAAG Baring International Umbrella Fund Baring Asia Growth Fund - Class A USD Inc USD 95.81 95.81 11/12/2019 Download FactSheet Download
BAKF Baring Korea Feeder Fund - Class A USD Acc USD 19.33 19.33 11/12/2019 Download FactSheet Download
BAPA Baring International Umbrella Fund Baring ASEAN Frontiers Fund - Class A USD Inc USD 220.09 220.09 11/12/2019 Download FactSheet Download
CAAJ Amundi Funds Equity Asia ex Japan Equity Fund - A2U Class++ USD 30.94 30.94 11/11/2019 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Equity Fund - A2U Class USD 91.98 91.98 11/11/2019 Download FactSheet Download
CAII Amundi Funds Equity India Infrastructure Equity Fund - A2U Class USD 81.04 81.04 07/31/2018 Download FactSheet Download
CAIN Amundi Funds Equity India Equity Fund - A2U Class USD 261.13 261.13 11/11/2019 Download FactSheet Download
CAKO Amundi Funds Equity Korea Equity Fund - AU Class USD 17.35 17.35 02/28/2019 Download FactSheet Download
CATA Amundi Funds Equity Thailand Equity Fund - AU Class USD 165.60 165.60 05/29/2019 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 10.95 10.95 11/08/2019 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 25.05 25.05 11/12/2019 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 27.54 27.54 11/12/2019 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 28.33 28.33 11/12/2019 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 39.81 39.81 11/12/2019 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 25.98 25.98 11/12/2019 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 57.12 57.12 11/12/2019 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 14.33 14.33 11/12/2019 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 57.94 57.94 11/12/2019 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 80.71 80.71 11/12/2019 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 36.49 36.49 11/12/2019 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 37.14 37.14 11/12/2019 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 30.75 30.75 11/12/2019 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund USD 17.15 17.15 11/12/2019 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 142.38 142.38 11/12/2019 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 29.06 29.06 11/12/2019 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 32.37 32.37 11/11/2019 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 58.77 58.77 11/12/2019 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 126.59 126.59 11/12/2019 Download FactSheet Download
JFSF JPMorgan Funds - Singapore Fund A [acc] USD 29.35 29.35 10/05/2018 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 24.86 24.86 11/12/2019 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 17.55 17.55 11/12/2019 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 12.57 12.57 11/12/2019 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 30.78 30.78 11/12/2019 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 52.86 52.86 11/11/2019 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 22.26 22.26 11/12/2019 Download FactSheet Download
Equity - Emerging Markets
BAEE Baring Global Umbrella Fund Baring Eastern Europe Fund - Class A USD Inc USD 92.66 92.66 11/12/2019 Download FactSheet Download
CABA Amundi Funds Equity Brazil Equity Fund - A2U Class USD 68.07 68.07 11/16/2017 Download FactSheet Download
CALA Amundi Funds Equity Latin America Equity Fund - A2U Class USD 490.27 490.27 11/11/2019 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 15.27 15.27 11/12/2019 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 19.25 19.25 11/12/2019 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 19.32 19.32 11/12/2019 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 42.34 42.34 11/12/2019 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 11.08 11.08 11/12/2019 Download FactSheet Download
JFEA JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A [acc] USD 17.54 17.54 12/14/2018 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 29.67 29.67 11/12/2019 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 27.37 27.37 11/12/2019 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 19.96 19.96 11/12/2019 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 14.32 14.32 11/12/2019 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 11.47 11.47 11/12/2019 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 247.69 247.69 11/12/2019 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 34.32 34.32 11/12/2019 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 16.70 16.70 11/12/2019 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 11.57 11.57 11/12/2019 Download FactSheet Download
Fixed Income
ABEB Aberdeen Global - Select Emerging Markets Bond Fund A2 USD 47.20 47.20 11/12/2019 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 24.75 24.75 11/11/2019 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 43.38 43.38 11/12/2019 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 30.75 30.75 11/12/2019 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 15.42 15.42 11/12/2019 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 34.91 34.91 11/12/2019 Download FactSheet Download
BHYB Baring Global Umbrella Fund Baring High Yield Bond Fund - Class A Euro Hedged Inc EUR 8.43 8.43 11/12/2019 Download FactSheet Download
CAGB Amundi Funds Bond Global Bond Fund - A2U Class USD 30.51 30.51 11/11/2019 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2U Class USD 24.11 24.11 06/21/2019 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 21.80 21.80 11/12/2019 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 29.69 29.69 11/12/2019 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 29.51 29.51 11/12/2019 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.93 11.93 11/12/2019 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Strategic Bond Fund - Class A USD 19.94 19.94 11/12/2019 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 22.73 22.73 11/12/2019 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 18.87 18.87 11/12/2019 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 27.80 27.80 11/12/2019 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 29.72 29.72 11/12/2019 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 20.10 20.10 11/12/2019 Download FactSheet Download
Money Markets
BAUD Baring Currency Umbrella Fund Baring US$ Reserve Fund - Class A USD Acc USD 26.02 26.02 11/12/2019 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - AU Class USD 108.22 108.22 11/11/2019 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.63 10.63 11/12/2019 Download FactSheet Download

24-hour Service Hotline 3123 3123 OR

LIVE CHAT