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 36.92 36.92 06/03/2020 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 60.75 60.75 06/03/2020 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Dynamic Income Fund Class A [acc] USD 9.59 9.59 06/03/2020 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 28.57 28.57 06/03/2020 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 12.74 12.74 06/02/2020 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 11.99 11.99 06/02/2020 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 12.71 12.71 06/02/2020 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 14.53 14.53 06/03/2020 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 21.21 21.21 06/03/2020 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - Sustainable Energy Fund A2 USD 10.83 10.83 06/03/2020 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 25.08 25.08 06/03/2020 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 39.03 39.03 06/03/2020 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 53.35 53.35 06/03/2020 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 38.39 38.39 06/03/2020 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 7.28 7.28 06/03/2020 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 33.01 33.01 06/03/2020 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 16.11 16.11 06/03/2020 Download FactSheet Download
FIGT Fidelity Funds - Global Infrastructure Fund Class A-Acc EUR 17.15 17.15 06/03/2020 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 12.74 12.74 06/03/2020 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 38.04 38.04 06/03/2020 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 28.24 28.24 06/03/2020 Download FactSheet Download
HHGP Janus Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 22.96 22.96 06/03/2020 Download FactSheet Download
HHGT Janus Henderson Horizon Fund - Global Technology Fund Class A2 USD 111.37 111.37 06/03/2020 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 7.84 7.84 06/03/2020 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 9.02 9.02 06/03/2020 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 20.52 20.52 06/03/2020 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 8.15 8.15 06/03/2020 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 42.79 42.79 06/02/2020 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 15.76 15.76 06/03/2020 Download FactSheet -
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 6.71 6.71 06/03/2020 Download FactSheet -
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 155.78 155.78 06/03/2020 Download FactSheet -
Equity - Global
ABWE Aberdeen Standard SICAV I - World Equity Fund A Acc USD USD 20.18 20.18 06/03/2020 Download FactSheet Download
BAGS Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc USD 21.24 21.24 06/03/2020 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 12.23 12.23 06/03/2020 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 19.08 19.08 06/03/2020 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 17.98 17.98 06/03/2020 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 12.65 12.65 06/03/2020 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 36.37 36.37 06/03/2020 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 63.68 63.68 06/03/2020 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 28.34 28.34 06/03/2020 Download FactSheet Download
JFGD JPMorgan Funds - Global Equity Fund A [acc] USD 19.30 19.30 06/03/2020 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 27.18 27.18 06/03/2020 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 192.19 192.19 06/03/2020 Download FactSheet -
Equity - America
ABNA Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc USD USD 17.87 17.87 06/03/2020 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 21.57 21.57 06/03/2020 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]++ USD 71.37 71.37 06/03/2020 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin Select U.S. Equity Fund Class A [acc] USD 34.64 34.64 06/03/2020 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 26.87 26.87 06/03/2020 Download FactSheet Download
Equity - Europe
BAEU Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc USD 49.07 49.07 06/03/2020 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 23.54 23.54 06/03/2020 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 15.96 15.96 06/03/2020 Download FactSheet Download
FTEL Franklin Templeton Investment Funds - Templeton Euroland Fund A (acc) USD 8.30 8.30 06/03/2020 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 23.14 23.14 06/03/2020 Download FactSheet Download
HHES Janus Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 46.78 46.78 06/03/2020 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 18.79 18.79 06/03/2020 Download FactSheet Download
Equity - Hong Kong & China
BAHK Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc USD 1,317.10 1,317.10 06/03/2020 Download FactSheet Download
CACE Amundi Funds China Equity Fund - A2 USD (C) Class USD 54.73 54.73 06/02/2020 Download FactSheet -
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 20.32 20.32 06/03/2020 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 15.81 15.81 06/03/2020 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 182.78 182.78 06/03/2020 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 112.00 112.00 06/03/2020 Download FactSheet Download
HHCF Janus Henderson Horizon Fund - China Fund Class A2 USD 21.02 21.02 06/03/2020 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 52.73 52.73 06/03/2020 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 45.30 45.30 06/03/2020 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 16.98 16.98 06/03/2020 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 27.78 27.78 06/03/2020 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 11.43 11.43 06/02/2020 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 66.20 66.20 06/03/2020 Download FactSheet -
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 386.16 386.16 06/03/2020 Download FactSheet -
Equity - Japan
HHJS Janus Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 58.28 58.28 06/03/2020 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD USD 42.33 42.33 06/03/2020 Download FactSheet Download
ABIE Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD USD 134.86 134.86 06/03/2020 Download FactSheet Download
BAAF Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc USD 105.50 105.50 06/03/2020 Download FactSheet Download
BAAG Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc USD 98.71 98.71 06/03/2020 Download FactSheet Download
BAKF Barings Korea Feeder Fund - Class A USD Acc USD 19.59 19.59 06/03/2020 Download FactSheet Download
BAPA Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc USD 195.09 195.09 06/03/2020 Download FactSheet Download
CAAJ Amundi Funds Asia Equity Concentrated Fund - A2 USD (C) Class++ USD 29.93 29.93 06/02/2020 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Fund - A2 USD (C) Class%% USD 71.30 71.30 06/02/2020 Download FactSheet Download
CAIN Amundi Funds SBI FM India Equity Fund - A2 USD (C) Class USD 211.60 211.60 06/02/2020 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 9.66 9.66 06/02/2020 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 20.90 20.90 06/03/2020 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 25.90 25.90 06/03/2020 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 21.94 21.94 06/03/2020 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 37.82 37.82 06/03/2020 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 25.22 25.22 06/03/2020 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 48.78 48.78 06/03/2020 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 15.01 15.01 06/03/2020 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 47.53 47.53 06/03/2020 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 75.14 75.14 06/03/2020 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 34.75 34.75 06/03/2020 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 30.67 30.67 06/03/2020 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 17.28 17.28 06/03/2020 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 121.44 121.44 06/03/2020 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 22.79 22.79 06/03/2020 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 24.30 24.30 06/03/2020 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 55.13 55.13 06/03/2020 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 101.42 101.42 06/03/2020 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 26.30 26.30 06/03/2020 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 16.76 16.76 06/03/2020 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 12.80 12.80 06/03/2020 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 31.45 31.45 06/03/2020 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 49.11 49.11 06/03/2020 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 22.67 22.67 06/03/2020 Download FactSheet -
Equity - Emerging Markets
BAEE Barings Global Umbrella Fund Barings Eastern Europe Fund - Class A USD Inc USD 74.06 74.06 06/03/2020 Download FactSheet Download
CALA Amundi Funds Latin America Equity Fund - A2 USD (C) Class USD 347.26 347.26 06/02/2020 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 13.09 13.09 06/03/2020 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 18.05 18.05 06/03/2020 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 18.22 18.22 06/03/2020 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 39.49 39.49 06/03/2020 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 9.43 9.43 06/03/2020 Download FactSheet Download
JFEF JPMorgan Funds - Emerging Europe Equity Fund A (acc)## USD 105.14 105.14 06/03/2020 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 28.92 28.92 06/03/2020 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 20.92 20.92 06/03/2020 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 18.27 18.27 06/03/2020 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 13.13 13.13 06/03/2020 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 239.92 239.92 06/03/2020 Download FactSheet -
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 28.35 28.35 06/03/2020 Download FactSheet -
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 117.38 117.38 06/03/2020 Download FactSheet -
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 15.87 15.87 06/03/2020 Download FactSheet -
SCME Schroder International Selection Fund - Middle East A1 Acc USD 9.87 9.87 06/03/2020 Download FactSheet -
Fixed Income
ABEB Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc USD USD 44.26 44.26 06/03/2020 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 22.41 22.41 06/02/2020 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 43.35 43.35 06/03/2020 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 31.85 31.85 06/03/2020 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 15.60 15.60 06/03/2020 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 34.41 34.41 06/03/2020 Download FactSheet Download
BHYB Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 7.16 7.16 06/03/2020 Download FactSheet Download
CAGB Amundi Funds Global Bond Fund - A2 USD (C) Class USD 30.30 30.30 06/02/2020 Download FactSheet Download
CALC Amundi Funds Emerging Markets Local Currency Bond Fund - A2 USD (C) Class USD 49.15 49.15 06/02/2020 Download FactSheet -
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 20.86 20.86 06/03/2020 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 28.45 28.45 06/03/2020 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 27.68 27.68 06/03/2020 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 12.21 12.21 06/03/2020 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Global Strategic Income Fund - Class A USD 20.14 20.14 06/03/2020 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 22.96 22.96 06/03/2020 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 18.87 18.87 06/03/2020 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 15.55 15.55 06/02/2020 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 29.23 29.23 06/03/2020 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 30.65 30.65 06/03/2020 Download FactSheet -
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 20.24 20.24 06/03/2020 Download FactSheet -
Money Markets
BAUD Barings Currency Umbrella Fund Barings US$ Reserve Fund - Class A USD Acc USD 26.13 26.13 06/03/2020 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - A2 USD (C) Class USD 108.98 108.98 06/02/2020 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.57 10.57 06/03/2020 Download FactSheet Download

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