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 34.18 34.18 11/13/2018 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 53.97 53.97 11/13/2018 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 9.24 9.24 11/13/2018 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 29.06 29.06 11/13/2018 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 12.29 12.29 11/12/2018 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 11.60 11.60 11/12/2018 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 12.31 12.31 11/12/2018 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 13.96 13.96 11/13/2018 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 20.95 20.95 11/13/2018 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - New Energy Fund A2 USD 8.53 8.53 11/13/2018 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 26.68 26.68 11/13/2018 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 22.59 22.59 11/13/2018 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 43.77 43.77 11/13/2018 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 34.47 34.47 11/13/2018 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 8.10 8.10 11/13/2018 Download FactSheet Download
CAGF Amundi Funds CPR Global Agriculture Equity Fund - A2U Class USD 105.70 105.70 11/12/2018 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U Class USD 161.05 161.05 11/12/2018 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 140.24 140.24 11/13/2018 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 27.86 27.86 11/13/2018 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 15.56 15.56 11/13/2018 Download FactSheet Download
FIGT Fidelity Funds - Global Infrastructure Fund Class A-Acc EUR 17.71 17.71 11/13/2018 Download FactSheet Download
FSGR First State Global Umbrella Fund Plc - First State Global Resources Fund Class I USD 7.81 7.81 11/13/2018 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 11.88 11.88 11/13/2018 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 28.91 28.91 11/13/2018 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 18.00 18.00 11/13/2018 Download FactSheet Download
HHGP Janus Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 21.09 21.09 11/13/2018 Download FactSheet Download
HHGT Janus Henderson Horizon Fund - Global Technology Fund Class A2 USD 79.68 79.68 11/13/2018 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 8.18 8.18 11/13/2018 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 10.98 10.98 11/13/2018 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 11.05 11.05 11/13/2018 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 8.77 8.77 11/13/2018 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 35.39 35.39 11/09/2018 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 140.41 140.41 11/13/2018 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 13.09 13.09 11/13/2018 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 14.74 14.74 11/13/2018 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 147.47 147.47 11/13/2018 Download FactSheet Download
Equity - Global
ABWE Aberdeen Global - World Equity Fund A Acc USD USD 18.81 18.81 11/13/2018 Download FactSheet Download
BAGS Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc USD 19.12 19.12 11/13/2018 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 11.98 11.98 11/13/2018 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 16.79 16.79 11/13/2018 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 17.18 17.18 11/13/2018 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 14.34 14.34 11/13/2018 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 40.34 40.34 11/13/2018 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 52.35 52.35 11/13/2018 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 27.37 27.37 11/13/2018 Download FactSheet Download
JFGD JPMorgan Funds - Global Dynamic Fund A [acc] USD 19.42 19.42 11/13/2018 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 24.15 24.15 11/13/2018 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 198.58 198.58 11/13/2018 Download FactSheet Download
Equity - America
ABNA Aberdeen Global - North American Smaller Companies Fund A Acc USD USD 16.41 16.41 11/13/2018 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 24.16 24.16 11/13/2018 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]++ USD 80.46 80.46 11/13/2018 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin Select U.S. Equity Fund Class A [acc] USD 27.08 27.08 11/13/2018 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 24.72 24.72 11/13/2018 Download FactSheet Download
Equity - Europe
BAEU Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc USD 50.24 50.24 11/13/2018 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 20.59 20.59 11/13/2018 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 16.52 16.52 11/13/2018 Download FactSheet Download
FTEU Franklin Templeton Investment Funds - Templeton European Fund Class A [acc] USD 25.12 25.12 11/13/2018 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 26.24 26.24 11/13/2018 Download FactSheet Download
HHES Janus Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 45.30 45.30 11/13/2018 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 18.98 18.98 11/13/2018 Download FactSheet Download
Equity - Hong Kong & China
BACH Barings Investment Funds plc Barings China Select Fund - Class A USD Inc USD 11.58 11.58 11/13/2018 Download FactSheet Download
BAHK Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc USD 1,013.72 1,013.72 11/13/2018 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2U Class USD 680.49 680.49 11/12/2018 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 16.84 16.84 11/13/2018 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 13.83 13.83 11/13/2018 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 153.98 153.98 11/13/2018 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 97.03 97.03 11/13/2018 Download FactSheet Download
HHCF Janus Henderson Horizon Fund - China Fund Class A2 USD 18.13 18.13 11/13/2018 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 35.26 35.26 11/13/2018 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 30.63 30.63 11/13/2018 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 15.25 15.25 11/13/2018 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 15.68 15.68 11/13/2018 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 11.05 11.05 11/12/2018 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 54.59 54.59 11/13/2018 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 376.16 376.16 11/13/2018 Download FactSheet Download
Equity - Japan
HHJS Janus Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 51.93 51.93 11/13/2018 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Global - Asian Smaller Companies Fund A Acc USD USD 40.56 40.56 11/13/2018 Download FactSheet Download
ABIE Aberdeen Global - Indian Equity Fund A Acc USD USD 143.09 143.09 11/13/2018 Download FactSheet Download
BAAF Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc USD 110.11 110.11 11/13/2018 Download FactSheet Download
BAAG Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc USD 82.94 82.94 11/13/2018 Download FactSheet Download
BAKF Barings Korea Feeder Fund - Class A USD Acc USD 21.33 21.33 11/13/2018 Download FactSheet Download
BAPA Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc USD 191.22 191.22 11/13/2018 Download FactSheet Download
CAAJ Amundi Funds Equity Asia Concentrated Equity Fund - A2U Class++ USD 29.13 29.13 11/12/2018 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Equity Fund - A2U Class%% USD 85.30 85.30 11/12/2018 Download FactSheet Download
CAIN Amundi Funds SBI FM Equity India Equity Fund - A2U Class USD 217.44 217.44 11/12/2018 Download FactSheet Download
CAKO Amundi Funds Equity Korea Equity Fund - AU Class%% USD 16.67 16.67 11/12/2018 Download FactSheet Download
CATA Amundi Funds Equity Thailand Equity Fund - AU Class USD 162.28 162.28 11/12/2018 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 9.76 9.76 11/13/2018 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 22.16 22.16 11/13/2018 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 23.92 23.92 11/13/2018 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 25.02 25.02 11/13/2018 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 40.61 40.61 11/13/2018 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 22.06 22.06 11/13/2018 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 51.30 51.30 11/13/2018 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 12.00 12.00 11/13/2018 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 54.52 54.52 11/13/2018 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 68.68 68.68 11/13/2018 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 32.06 32.06 11/13/2018 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 33.36 33.36 11/13/2018 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 28.61 28.61 11/13/2018 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 14.19 14.19 11/13/2018 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 127.81 127.81 11/13/2018 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 26.08 26.08 11/13/2018 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 29.83 29.83 11/13/2018 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 54.97 54.97 11/13/2018 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 100.05 100.05 11/13/2018 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 19.68 19.68 11/13/2018 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 16.35 16.35 11/13/2018 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 10.87 10.87 11/13/2018 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 26.97 26.97 11/13/2018 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 49.73 49.73 11/13/2018 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 17.90 17.90 11/13/2018 Download FactSheet Download
Equity - Emerging Markets
BAEE Barings Global Umbrella Fund Barings Eastern Europe Fund - Class A USD Inc USD 76.40 76.40 11/13/2018 Download FactSheet Download
CALA Amundi Funds Equity Latin America Equity Fund - A2U Class USD 435.71 435.71 11/12/2018 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 13.74 13.74 11/13/2018 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 16.05 16.05 11/13/2018 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 16.37 16.37 11/13/2018 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 36.29 36.29 11/13/2018 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 10.81 10.81 11/13/2018 Download FactSheet Download
JFEA JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A [acc]## USD 17.71 17.71 11/13/2018 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 23.88 23.88 11/13/2018 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 23.59 23.59 11/13/2018 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 18.69 18.69 11/13/2018 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 11.27 11.27 11/13/2018 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 10.76 10.76 11/13/2018 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 209.51 209.51 11/13/2018 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 27.15 27.15 11/13/2018 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 131.92 131.92 11/13/2018 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 14.16 14.16 11/13/2018 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 10.80 10.80 11/13/2018 Download FactSheet Download
Fixed Income
ABEB Aberdeen Global - Select Emerging Markets Bond Fund A Acc USD USD 42.46 42.46 11/13/2018 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 22.54 22.54 11/12/2018 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 38.78 38.78 11/13/2018 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 28.12 28.12 11/13/2018 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 14.57 14.57 11/13/2018 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 32.36 32.36 11/13/2018 Download FactSheet Download
BHYB Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 8.76 8.76 11/13/2018 Download FactSheet Download
CAGB Amundi Funds Bond Global Bond Fund - A2U Class USD 26.96 26.96 11/12/2018 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2U Class USD 21.81 21.81 11/12/2018 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 19.50 19.50 11/13/2018 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 29.86 29.86 11/13/2018 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 30.25 30.25 11/13/2018 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.17 11.17 11/13/2018 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Global Strategic Income Fund - Class A USD 18.26 18.26 11/13/2018 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 20.39 20.39 11/13/2018 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 17.04 17.04 11/13/2018 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 14.33 14.33 11/12/2018 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 25.56 25.56 11/13/2018 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 28.64 28.64 11/13/2018 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 19.59 19.59 11/13/2018 Download FactSheet Download
Money Markets
BAUD Barings Currency Umbrella Fund Barings US$ Reserve Fund - Class A USD Acc USD 25.64 25.64 11/13/2018 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - AU Class USD 105.46 105.46 11/12/2018 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.73 10.73 11/13/2018 Download FactSheet Download

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