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 33.65 33.65 08/21/2017 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 54.92 54.92 08/21/2017 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 9.98 9.98 08/21/2017 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 29.64 29.64 08/21/2017 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 12.54 12.54 08/18/2017 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 11.83 11.83 08/18/2017 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 12.68 12.68 08/18/2017 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 13.69 13.69 08/21/2017 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 21.55 21.55 08/21/2017 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - New Energy Fund A2 USD 9.02 9.02 08/21/2017 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 25.60 25.60 08/21/2017 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 30.34 30.34 08/21/2017 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 37.18 37.18 08/21/2017 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 36.08 36.08 08/21/2017 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 7.77 7.77 08/21/2017 Download FactSheet Download
CAGF Amundi Funds Equity Global Agriculture Equity Fund - A2U Class USD 104.63 104.63 08/18/2017 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U Class USD 153.20 153.20 08/18/2017 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 130.24 130.24 08/21/2017 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 23.05 23.05 08/21/2017 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 15.19 15.19 08/21/2017 Download FactSheet Download
FIGT Fidelity Funds - Global Telecommunications Fund Class A-Acc EUR 17.90 17.90 08/21/2017 Download FactSheet Download
FSGR First State Global Umbrella Fund Plc - First State Global Resources Fund Class I USD 8.42 8.42 08/21/2017 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 12.68 12.68 08/21/2017 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 30.51 30.51 08/21/2017 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 15.56 15.56 08/21/2017 Download FactSheet Download
HHGP Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 19.96 19.96 08/21/2017 Download FactSheet Download
HHGT Henderson Horizon Fund - Global Technology Fund Class A2 USD 71.39 71.39 08/21/2017 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 7.93 7.93 08/21/2017 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 10.59 10.59 08/21/2017 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 13.43 13.43 08/21/2017 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 8.55 8.55 08/21/2017 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 37.29 37.29 08/18/2017 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 146.51 146.51 08/21/2017 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 12.65 12.65 08/21/2017 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 13.13 13.13 08/21/2017 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 147.04 147.04 08/21/2017 Download FactSheet Download
Equity - Global
ABWE Aberdeen Global - World Equity Fund A2 USD 18.95 18.95 08/21/2017 Download FactSheet Download
BAGS Baring Global Umbrella Fund Baring Global Leaders Fund - Class A USD Inc USD 18.42 18.42 08/21/2017 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 11.83 11.83 08/21/2017 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 16.29 16.29 08/21/2017 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 16.33 16.33 08/21/2017 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 14.37 14.37 08/21/2017 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 40.38 40.38 08/21/2017 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 48.34 48.34 08/21/2017 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 26.24 26.24 08/21/2017 Download FactSheet Download
JFGD JPMorgan Funds - Global Dynamic Fund A [acc] USD 18.35 18.35 08/21/2017 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 24.93 24.93 08/21/2017 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 197.16 197.16 08/21/2017 Download FactSheet Download
Equity - America
ABNA Aberdeen Global – North American Smaller Companies Fund A2 USD 14.81 14.81 08/21/2017 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 21.50 21.50 08/21/2017 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund Class A [acc]++ USD 78.07 78.07 08/21/2017 Download FactSheet Download
FTSM Franklin Templeton Investment Funds - Franklin U.S. Small-Mid Cap Growth Fund Class A [acc] USD 20.99 20.99 08/21/2017 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin U.S. Equity Fund Class A [acc] USD 25.01 25.01 08/21/2017 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 22.01 22.01 08/21/2017 Download FactSheet Download
Equity - Europe
BAEU Baring International Umbrella Fund Baring Europa Fund - Class A USD Inc USD 56.07 56.07 08/21/2017 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 20.58 20.58 08/21/2017 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 16.85 16.85 08/21/2017 Download FactSheet Download
FTEU Franklin Templeton Investment Funds - Templeton European Fund Class A [acc] USD 27.11 27.11 08/21/2017 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 28.89 28.89 08/21/2017 Download FactSheet Download
HHES Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 50.35 50.35 08/21/2017 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 19.94 19.94 08/21/2017 Download FactSheet Download
Equity - Hong Kong & China
BACH Baring Investment Funds plc Baring China Select Fund - Class A USD Inc USD 13.47 13.47 08/21/2017 Download FactSheet Download
BAHK Baring International Umbrella Fund Baring Hong Kong China Fund - Class A USD Inc USD 1,116.34 1,116.34 08/21/2017 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2U Class USD 705.71 705.71 08/18/2017 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 18.35 18.35 08/21/2017 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 13.63 13.63 08/21/2017 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 147.03 147.03 08/21/2017 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 92.79 92.79 08/21/2017 Download FactSheet Download
HHCF Henderson Horizon Fund - China Fund Class A2 USD 19.90 19.90 08/21/2017 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 37.42 37.42 08/21/2017 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 34.00 34.00 08/21/2017 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 14.74 14.74 08/21/2017 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 15.81 15.81 08/21/2017 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 11.87 11.87 08/18/2017 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 56.35 56.35 08/21/2017 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 392.75 392.75 08/21/2017 Download FactSheet Download
Equity - Japan
HHJS Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 57.29 57.29 08/21/2017 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Global - Asian Smaller Companies Fund A2 USD 44.39 44.39 08/21/2017 Download FactSheet Download
ABIE Aberdeen Global - Indian Equity Fund A2 USD 153.05 153.05 08/21/2017 Download FactSheet Download
BAAF Baring International Umbrella Fund Baring Australia Fund - Class A USD Inc USD 112.38 112.38 08/21/2017 Download FactSheet Download
BAAG Baring International Umbrella Fund Baring Asia Growth Fund - Class A USD Inc USD 88.59 88.59 08/21/2017 Download FactSheet Download
BAKF Baring Korea Feeder Fund - Class A USD Acc USD 22.54 22.54 08/21/2017 Download FactSheet Download
BAPA Baring International Umbrella Fund Baring ASEAN Frontiers Fund - Class A USD Inc USD 194.22 194.22 08/21/2017 Download FactSheet Download
CAAJ Amundi Funds Equity Asia ex Japan Equity Fund - A2U Class++ USD 31.66 31.66 08/18/2017 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Equity Fund - A2U Class%% USD 92.64 92.64 08/18/2017 Download FactSheet Download
CAII Amundi Funds Equity India Infrastructure Equity Fund - A2U Class USD 85.26 85.26 08/18/2017 Download FactSheet Download
CAIN Amundi Funds SBI FM Equity India Equity Fund - A2U Class USD 241.85 241.85 08/18/2017 Download FactSheet Download
CAKO Amundi Funds Equity Korea Equity Fund - AU Class%% USD 19.87 19.87 08/18/2017 Download FactSheet Download
CATA Amundi Funds Equity Thailand Equity Fund - AU Class USD 144.73 144.73 08/18/2017 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 9.22 9.22 08/21/2017 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 22.71 22.71 08/21/2017 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 25.63 25.63 08/21/2017 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 28.36 28.36 08/21/2017 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 40.36 40.36 08/21/2017 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 22.58 22.58 08/21/2017 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 53.63 53.63 08/21/2017 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 12.73 12.73 08/21/2017 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 51.92 51.92 08/21/2017 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 65.76 65.76 08/21/2017 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 36.66 36.66 08/21/2017 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 38.12 38.12 08/21/2017 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 25.29 25.29 08/21/2017 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 14.47 14.47 08/21/2017 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 127.82 127.82 08/21/2017 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 28.80 28.80 08/21/2017 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 33.39 33.39 08/21/2017 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 56.31 56.31 08/21/2017 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 120.14 120.14 08/18/2017 Download FactSheet Download
JFSF JPMorgan Funds - Singapore Fund A [acc] USD 30.11 30.11 08/21/2017 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 24.16 24.16 08/21/2017 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 16.87 16.87 08/21/2017 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 11.50 11.50 08/21/2017 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 28.55 28.55 08/21/2017 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 51.71 51.71 08/21/2017 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 19.43 19.43 08/21/2017 Download FactSheet Download
Equity - Emerging Markets
BAEE Baring Global Umbrella Fund Baring Eastern Europe Fund - Class A USD Inc USD 83.15 83.15 08/21/2017 Download FactSheet Download
CABA Amundi Funds Equity Brazil Equity Fund - A2U Class USD 68.03 68.03 08/18/2017 Download FactSheet Download
CALA Amundi Funds Equity Latin America Equity Fund - A2U Class USD 449.89 449.89 08/18/2017 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 15.33 15.33 08/21/2017 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 18.08 18.08 08/21/2017 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 16.96 16.96 08/21/2017 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 39.85 39.85 08/21/2017 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 11.87 11.87 08/21/2017 Download FactSheet Download
JFEA JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A [acc] USD 19.81 19.81 08/21/2017 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 26.06 26.06 08/21/2017 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 26.26 26.26 08/21/2017 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 17.94 17.94 08/21/2017 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 10.62 10.62 08/21/2017 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 12.04 12.04 08/21/2017 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 209.33 209.33 08/21/2017 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 26.05 26.05 08/21/2017 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 151.32 151.32 08/21/2017 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 15.35 15.35 08/21/2017 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 11.82 11.82 08/21/2017 Download FactSheet Download
Fixed Income
ABEB Aberdeen Global - Select Emerging Markets Bond Fund A2 USD 45.41 45.41 08/21/2017 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 22.69 22.69 08/18/2017 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 40.61 40.61 08/21/2017 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 28.64 28.64 08/21/2017 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 14.32 14.32 08/21/2017 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 31.60 31.60 08/21/2017 Download FactSheet Download
BHYB Baring Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 9.52 9.52 08/21/2017 Download FactSheet Download
CAGB Amundi Funds Bond Global Bond Fund - A2U Class USD 28.49 28.49 08/18/2017 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2U Class USD 24.61 24.61 08/18/2017 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 20.48 20.48 08/21/2017 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 29.26 29.26 08/21/2017 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 30.22 30.22 08/21/2017 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.44 11.44 08/21/2017 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Strategic Bond Fund - Class A USD 18.81 18.81 08/21/2017 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 20.59 20.59 08/21/2017 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 17.29 17.29 08/21/2017 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 14.61 14.61 08/18/2017 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 26.42 26.42 08/21/2017 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 29.71 29.71 08/21/2017 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 19.81 19.81 08/21/2017 Download FactSheet Download
Money Markets
BAUD Baring Currency Umbrella Fund Baring US$ Reserve Fund - Class A USD Acc USD 25.38 25.38 08/21/2017 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - AU Class USD 103.03 103.03 08/18/2017 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.80 10.80 08/21/2017 Download FactSheet Download