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 36.14 36.14 06/14/2019 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 56.48 56.48 06/14/2019 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 9.87 9.87 06/14/2019 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 29.19 29.19 06/14/2019 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 12.88 12.88 06/13/2019 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 12.14 12.14 06/13/2019 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 12.94 12.94 06/13/2019 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 14.84 14.84 06/14/2019 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 22.43 22.43 06/14/2019 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - Sustainable Energy Fund A2 USD 9.42 9.42 06/14/2019 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 27.94 27.94 06/14/2019 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 28.59 28.59 06/14/2019 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 45.03 45.03 06/14/2019 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 37.13 37.13 06/14/2019 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 8.12 8.12 06/14/2019 Download FactSheet Download
CAGF Amundi Funds Equity Global Agriculture Fund - A2U (C) Class USD 106.71 106.71 06/13/2019 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U (C) Class USD 172.27 172.27 06/13/2019 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 147.70 147.70 06/14/2019 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 29.33 29.33 06/14/2019 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 17.46 17.46 06/14/2019 Download FactSheet Download
FIGT Fidelity Funds - Global Infrastructure Fund Class A-Acc EUR 18.70 18.70 06/14/2019 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 13.27 13.27 06/14/2019 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 29.78 29.78 06/14/2019 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 21.59 21.59 06/14/2019 Download FactSheet Download
HHGP Janus Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 24.10 24.10 06/14/2019 Download FactSheet Download
HHGT Janus Henderson Horizon Fund - Global Technology Fund Class A2 USD 89.67 89.67 06/14/2019 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 8.43 8.43 06/14/2019 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 11.02 11.02 06/14/2019 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 13.97 13.97 06/14/2019 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 9.15 9.15 06/14/2019 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 41.38 41.38 06/13/2019 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 160.98 160.98 06/14/2019 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 14.16 14.16 06/14/2019 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 11.69 11.69 06/14/2019 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 166.12 166.12 06/14/2019 Download FactSheet Download
Equity - Global
ABWE Aberdeen Standard SICAV I - World Equity Fund A Acc USD USD 19.92 19.92 06/14/2019 Download FactSheet Download
BAGS Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc USD 19.81 19.81 06/14/2019 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 11.92 11.92 06/14/2019 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 18.33 18.33 06/14/2019 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 17.74 17.74 06/14/2019 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 13.75 13.75 06/14/2019 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 37.96 37.96 06/14/2019 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 56.93 56.93 06/14/2019 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 28.41 28.41 06/14/2019 Download FactSheet Download
JFGD JPMorgan Funds - Global Equity Fund A [acc] USD 19.42 19.42 06/14/2019 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 24.99 24.99 06/14/2019 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 201.64 201.64 06/14/2019 Download FactSheet Download
Equity - America
ABNA Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc USD USD 16.52 16.52 06/14/2019 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 23.63 23.63 06/14/2019 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]++ USD 81.98 81.98 06/14/2019 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin Select U.S. Equity Fund Class A [acc] USD 29.31 29.31 06/14/2019 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 25.52 25.52 06/14/2019 Download FactSheet Download
Equity - Europe
BAEU Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc USD 52.95 52.95 06/14/2019 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 22.61 22.61 06/14/2019 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 16.77 16.77 06/14/2019 Download FactSheet Download
FTEL Franklin Templeton Investment Funds - Templeton Euroland Fund A (acc) USD 8.75 8.75 06/14/2019 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 26.01 26.01 06/14/2019 Download FactSheet Download
HHES Janus Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 47.42 47.42 06/14/2019 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 19.94 19.94 06/14/2019 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 06/14/2019 Download FactSheet Download
BAHK Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc USD 1,081.76 1,081.76 06/14/2019 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2 USD (C) Class USD 708.57 708.57 06/13/2019 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 18.00 18.00 06/14/2019 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 15.25 15.25 06/14/2019 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 164.86 164.86 06/14/2019 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 100.70 100.70 06/14/2019 Download FactSheet Download
HHCF Janus Henderson Horizon Fund - China Fund Class A2 USD 19.05 19.05 06/14/2019 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 38.54 38.54 06/14/2019 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 33.95 33.95 06/14/2019 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 16.44 16.44 06/14/2019 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 16.74 16.74 06/14/2019 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 11.79 11.79 06/13/2019 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 55.92 55.92 06/14/2019 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 396.96 396.96 06/14/2019 Download FactSheet Download
Equity - Japan
HHJS Janus Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 52.07 52.07 06/14/2019 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD USD 44.46 44.46 06/14/2019 Download FactSheet Download
ABIE Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD USD 158.98 158.98 06/14/2019 Download FactSheet Download
BAAF Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc USD 116.81 116.81 06/14/2019 Download FactSheet Download
BAAG Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc USD 88.45 88.45 06/14/2019 Download FactSheet Download
BAKF Barings Korea Feeder Fund - Class A USD Acc USD 19.45 19.45 06/14/2019 Download FactSheet Download
BAPA Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc USD 211.97 211.97 06/14/2019 Download FactSheet Download
CAAJ Amundi Funds Asia Equity Concentrated Fund - A2 USD (C) Class++ USD 29.46 29.46 06/13/2019 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Fund - A2 USD (C) Class%% USD 92.25 92.25 06/13/2019 Download FactSheet Download
CAIN Amundi Funds SBI FM India Equity Fund - A2 USD (C) Class USD 263.76 263.76 06/13/2019 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 10.03 10.03 06/13/2019 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 24.65 24.65 06/14/2019 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 25.57 25.57 06/14/2019 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 28.91 28.91 06/14/2019 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 40.44 40.44 06/14/2019 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 24.16 24.16 06/14/2019 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 55.92 55.92 06/14/2019 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 12.57 12.57 06/14/2019 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 58.35 58.35 06/14/2019 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 74.91 74.91 06/14/2019 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 34.01 34.01 06/14/2019 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 37.53 37.53 06/14/2019 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 31.40 31.40 06/14/2019 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 15.47 15.47 06/14/2019 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 139.44 139.44 06/14/2019 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 29.51 29.51 06/14/2019 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 33.40 33.40 06/14/2019 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 55.14 55.14 06/14/2019 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 123.60 123.60 06/14/2019 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 21.21 21.21 06/14/2019 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 16.35 16.35 06/14/2019 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 11.70 11.70 06/14/2019 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 29.02 29.02 06/14/2019 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 53.57 53.57 06/14/2019 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 19.18 19.18 06/14/2019 Download FactSheet Download
Equity - Emerging Markets
BAEE Barings Global Umbrella Fund Barings Eastern Europe Fund - Class A USD Inc USD 87.78 87.78 06/14/2019 Download FactSheet Download
CALA Amundi Funds Latin America Equity Fund - A2 USD (C) Class USD 496.34 496.34 06/13/2019 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 15.39 15.39 06/14/2019 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 17.92 17.92 06/14/2019 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 17.78 17.78 06/14/2019 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 39.50 39.50 06/14/2019 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 11.43 11.43 06/14/2019 Download FactSheet Download
JFEF JPMorgan Funds - Emerging Europe Equity Fund A (acc)## USD 108.78 108.78 06/14/2019 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 27.66 27.66 06/14/2019 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 27.47 27.47 06/14/2019 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 21.70 21.70 06/13/2019 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 13.34 13.34 06/14/2019 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 11.91 11.91 06/14/2019 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 230.57 230.57 06/14/2019 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 31.59 31.59 06/14/2019 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 142.95 142.95 06/14/2019 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 15.60 15.60 06/14/2019 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 11.77 11.77 06/14/2019 Download FactSheet Download
Fixed Income
ABEB Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc USD USD 46.06 46.06 06/14/2019 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 24.15 24.15 06/13/2019 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 42.32 42.32 06/14/2019 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 30.24 30.24 06/14/2019 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 15.14 15.14 06/14/2019 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 33.79 33.79 06/14/2019 Download FactSheet Download
BHYB Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 8.33 8.33 06/14/2019 Download FactSheet Download
CAGB Amundi Funds Global Bond Fund - A2 USD (C) Class USD 29.20 29.20 06/13/2019 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2 USD (C) Class USD 23.57 23.57 06/13/2019 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 21.47 21.47 06/14/2019 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 30.62 30.62 06/14/2019 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 30.91 30.91 06/14/2019 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.75 11.75 06/14/2019 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Global Strategic Income Fund - Class A USD 19.50 19.50 06/14/2019 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 22.03 22.03 06/14/2019 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 18.32 18.32 06/14/2019 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 15.21 15.21 06/13/2019 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 27.15 27.15 06/14/2019 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 29.74 29.74 06/14/2019 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 20.03 20.03 06/14/2019 Download FactSheet Download
Money Markets
BAUD Barings Currency Umbrella Fund Barings US$ Reserve Fund - Class A USD Acc USD 25.87 25.87 06/14/2019 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - A2 USD (C) Class USD 107.13 107.13 06/13/2019 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.68 10.68 06/14/2019 Download FactSheet Download

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