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 36.65 36.65 04/20/2018 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 56.99 56.99 04/20/2018 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 10.56 10.56 04/20/2018 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 31.38 31.38 04/20/2018 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 13.28 13.28 04/19/2018 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 12.82 12.82 04/19/2018 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 13.07 13.07 04/19/2018 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 14.17 14.17 04/20/2018 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 22.17 22.17 04/20/2018 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - New Energy Fund A2 USD 9.55 9.55 04/20/2018 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 29.82 29.82 04/20/2018 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 27.82 27.82 04/20/2018 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 39.53 39.53 04/20/2018 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 41.41 41.41 04/20/2018 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 8.98 8.98 04/20/2018 Download FactSheet Download
CAGF Amundi Funds CPR Global Agriculture Equity Fund - A2U Class USD 108.24 108.24 04/19/2018 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U Class USD 173.40 173.40 04/19/2018 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 142.04 142.04 04/20/2018 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 23.45 23.45 04/20/2018 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 15.35 15.35 04/20/2018 Download FactSheet Download
FIGT Fidelity Funds - Global Telecommunications Fund Class A-Acc EUR 16.64 16.64 04/20/2018 Download FactSheet Download
FSGR First State Global Umbrella Fund Plc - First State Global Resources Fund Class I USD 9.49 9.49 04/20/2018 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 12.14 12.14 04/20/2018 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 31.09 31.09 04/20/2018 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 18.66 18.66 04/20/2018 Download FactSheet Download
HHGP Janus Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 20.47 20.47 04/20/2018 Download FactSheet Download
HHGT Janus Henderson Horizon Fund - Global Technology Fund Class A2 USD 84.92 84.92 04/20/2018 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 9.44 9.44 04/20/2018 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 12.62 12.62 04/20/2018 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 13.55 13.55 04/20/2018 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 10.18 10.18 04/20/2018 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 37.10 37.10 04/19/2018 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 151.08 151.08 04/20/2018 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 14.37 14.37 04/20/2018 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 16.79 16.79 04/20/2018 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 147.66 147.66 04/20/2018 Download FactSheet Download
Equity - Global
ABWE Aberdeen Global - World Equity Fund A Acc USD USD 20.23 20.23 04/20/2018 Download FactSheet Download
BAGS Baring Global Umbrella Fund Baring Global Leaders Fund - Class A USD Inc USD 20.36 20.36 04/20/2018 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 12.54 12.54 04/20/2018 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 16.79 16.79 04/20/2018 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 17.76 17.76 04/20/2018 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 15.76 15.76 04/20/2018 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 43.93 43.93 04/20/2018 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 50.62 50.62 04/20/2018 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 29.57 29.57 04/20/2018 Download FactSheet Download
JFGD JPMorgan Funds - Global Dynamic Fund A [acc] USD 20.59 20.59 04/20/2018 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 27.14 27.14 04/20/2018 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 217.77 217.77 04/20/2018 Download FactSheet Download
Equity - America
ABNA Aberdeen Global - North American Smaller Companies Fund A Acc USD USD 16.55 16.55 04/20/2018 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 23.01 23.01 04/20/2018 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]++ USD 81.26 81.26 04/20/2018 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin U.S. Equity Fund Class A [acc] USD 27.64 27.64 04/20/2018 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 24.35 24.35 04/20/2018 Download FactSheet Download
Equity - Europe
BAEU Baring International Umbrella Fund Baring Europa Fund - Class A USD Inc USD 61.97 61.97 04/20/2018 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 22.17 22.17 04/20/2018 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 16.83 16.83 04/20/2018 Download FactSheet Download
FTEU Franklin Templeton Investment Funds - Templeton European Fund Class A [acc] USD 29.34 29.34 04/20/2018 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 31.10 31.10 04/20/2018 Download FactSheet Download
HHES Janus Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 52.89 52.89 04/20/2018 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 21.67 21.67 04/20/2018 Download FactSheet Download
Equity - Hong Kong & China
BACH Baring Investment Funds plc Baring China Select Fund - Class A USD Inc USD 14.69 14.69 04/20/2018 Download FactSheet Download
BAHK Baring International Umbrella Fund Baring Hong Kong China Fund - Class A USD Inc USD 1,253.84 1,253.84 04/20/2018 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2U Class USD 829.93 829.93 04/19/2018 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 20.70 20.70 04/20/2018 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 14.86 14.86 04/20/2018 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 181.16 181.16 04/20/2018 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 109.60 109.60 04/20/2018 Download FactSheet Download
HHCF Janus Henderson Horizon Fund - China Fund Class A2 USD 22.91 22.91 04/20/2018 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 44.00 44.00 04/20/2018 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 38.69 38.69 04/20/2018 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 17.15 17.15 04/20/2018 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 19.83 19.83 04/20/2018 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 13.40 13.40 04/19/2018 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 63.20 63.20 04/20/2018 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 449.26 449.26 04/20/2018 Download FactSheet Download
Equity - Japan
HHJS Janus Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 63.96 63.96 04/20/2018 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Global - Asian Smaller Companies Fund A Acc USD USD 49.05 49.05 04/20/2018 Download FactSheet Download
ABIE Aberdeen Global - Indian Equity Fund A Acc USD USD 161.86 161.86 04/20/2018 Download FactSheet Download
BAAF Baring International Umbrella Fund Baring Australia Fund - Class A USD Inc USD 117.03 117.03 04/20/2018 Download FactSheet Download
BAAG Baring International Umbrella Fund Baring Asia Growth Fund - Class A USD Inc USD 105.24 105.24 04/20/2018 Download FactSheet Download
BAKF Baring Korea Feeder Fund - Class A USD Acc USD 27.04 27.04 04/20/2018 Download FactSheet Download
BAPA Baring International Umbrella Fund Baring ASEAN Frontiers Fund - Class A USD Inc USD 231.99 231.99 04/20/2018 Download FactSheet Download
CAAJ Amundi Funds Equity Asia Concentrated Equity Fund - A2U Class++ USD 35.92 35.92 04/19/2018 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Equity Fund - A2U Class%% USD 103.66 103.66 04/19/2018 Download FactSheet Download
CAII Amundi Funds Equity India Infrastructure Equity Fund - A2U Class USD 91.25 91.25 04/19/2018 Download FactSheet Download
CAIN Amundi Funds SBI FM Equity India Equity Fund - A2U Class USD 258.16 258.16 04/19/2018 Download FactSheet Download
CAKO Amundi Funds Equity Korea Equity Fund - AU Class%% USD 22.50 22.50 04/19/2018 Download FactSheet Download
CATA Amundi Funds Equity Thailand Equity Fund - AU Class USD 183.74 183.74 04/19/2018 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 12.23 12.23 04/20/2018 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 25.77 25.77 04/20/2018 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 28.27 28.27 04/20/2018 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 28.56 28.56 04/20/2018 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 46.98 46.98 04/20/2018 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 25.82 25.82 04/20/2018 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 60.17 60.17 04/20/2018 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 13.36 13.36 04/20/2018 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 63.60 63.60 04/20/2018 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 74.86 74.86 04/20/2018 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 39.18 39.18 04/20/2018 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 39.72 39.72 04/20/2018 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 32.14 32.14 04/20/2018 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 16.25 16.25 04/20/2018 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 151.45 151.45 04/20/2018 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 29.58 29.58 04/20/2018 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 35.43 35.43 04/20/2018 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 65.44 65.44 04/20/2018 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 116.47 116.47 04/20/2018 Download FactSheet Download
JFSF JPMorgan Funds - Singapore Fund A [acc] USD 33.96 33.96 04/20/2018 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 25.44 25.44 04/20/2018 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 18.58 18.58 04/20/2018 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 13.15 13.15 04/20/2018 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 31.41 31.41 04/20/2018 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 56.52 56.52 04/20/2018 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 20.67 20.67 04/20/2018 Download FactSheet Download
Equity - Emerging Markets
BAEE Baring Global Umbrella Fund Baring Eastern Europe Fund - Class A USD Inc USD 89.32 89.32 04/20/2018 Download FactSheet Download
CALA Amundi Funds Equity Latin America Equity Fund - A2U Class USD 500.29 500.29 04/19/2018 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 16.72 16.72 04/20/2018 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 19.94 19.94 04/20/2018 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 19.01 19.01 04/20/2018 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 42.94 42.94 04/20/2018 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 12.93 12.93 04/20/2018 Download FactSheet Download
JFEA JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A [acc] USD 20.53 20.53 04/20/2018 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 28.13 28.13 04/20/2018 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 27.60 27.60 04/20/2018 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 19.76 19.76 04/19/2018 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 11.37 11.37 04/20/2018 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 13.25 13.25 04/20/2018 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 241.78 241.78 04/20/2018 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 27.86 27.86 04/20/2018 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 168.30 168.30 04/20/2018 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 17.17 17.17 04/20/2018 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 12.23 12.23 04/20/2018 Download FactSheet Download
Fixed Income
ABEB Aberdeen Global - Select Emerging Markets Bond Fund A Acc USD USD 45.49 45.49 04/20/2018 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 23.12 23.12 04/19/2018 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 39.76 39.76 04/20/2018 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 28.53 28.53 04/20/2018 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 14.62 14.62 04/20/2018 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 32.37 32.37 04/20/2018 Download FactSheet Download
BHYB Baring Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 9.55 9.55 04/20/2018 Download FactSheet Download
CAGB Amundi Funds Bond Global Bond Fund - A2U Class USD 29.76 29.76 04/19/2018 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2U Class USD 25.79 25.79 04/19/2018 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 20.45 20.45 04/20/2018 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 29.69 29.69 04/20/2018 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 30.75 30.75 04/20/2018 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.26 11.26 04/20/2018 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Strategic Bond Fund - Class A USD 18.62 18.62 04/20/2018 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 20.53 20.53 04/20/2018 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 17.17 17.17 04/20/2018 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 14.58 14.58 04/19/2018 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 25.75 25.75 04/20/2018 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 29.19 29.19 04/20/2018 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 19.67 19.67 04/20/2018 Download FactSheet Download
Money Markets
BAUD Baring Currency Umbrella Fund Baring US$ Reserve Fund - Class A USD Acc USD 25.46 25.46 04/20/2018 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - AU Class USD 104.12 104.12 04/19/2018 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.76 10.76 04/20/2018 Download FactSheet Download

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