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 34.09 34.09 01/21/2019 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 53.86 53.86 01/21/2019 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 9.72 9.72 01/21/2019 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 29.23 29.23 01/21/2019 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 12.38 12.38 01/18/2019 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 11.62 11.62 01/18/2019 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 12.50 12.50 01/18/2019 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 14.03 14.03 01/18/2019 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 21.59 21.59 01/21/2019 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - New Energy Fund A2 USD 8.63 8.63 01/21/2019 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 26.46 26.46 01/21/2019 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 24.69 24.69 01/21/2019 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 43.24 43.24 01/21/2019 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 35.20 35.20 01/21/2019 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 7.94 7.94 01/21/2019 Download FactSheet Download
CAGF Amundi Funds CPR Global Agriculture Equity Fund - A2U Class USD 103.02 103.02 01/18/2019 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U Class USD 155.18 155.18 01/18/2019 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 137.57 137.57 01/18/2019 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 27.31 27.31 01/21/2019 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 15.82 15.82 01/21/2019 Download FactSheet Download
FIGT Fidelity Funds - Global Infrastructure Fund Class A-Acc EUR 17.95 17.95 01/21/2019 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 12.02 12.02 01/21/2019 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 30.26 30.26 01/21/2019 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 18.90 18.90 01/21/2019 Download FactSheet Download
HHGP Janus Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 21.27 21.27 01/21/2019 Download FactSheet Download
HHGT Janus Henderson Horizon Fund - Global Technology Fund Class A2 USD 80.35 80.35 01/21/2019 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 8.19 8.19 01/21/2019 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 10.98 10.98 01/21/2019 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 12.40 12.40 01/21/2019 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 8.82 8.82 01/21/2019 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 35.73 35.73 01/18/2019 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 149.87 149.87 01/21/2019 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 13.25 13.25 01/18/2019 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 13.37 13.37 01/18/2019 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 148.93 148.93 01/18/2019 Download FactSheet Download
Equity - Global
ABWE Aberdeen Global - World Equity Fund A Acc USD USD 18.81 18.81 01/21/2019 Download FactSheet Download
BAGS Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc USD 18.93 18.93 01/21/2019 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 11.58 11.58 01/21/2019 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 16.72 16.72 01/21/2019 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 16.77 16.77 01/21/2019 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 13.92 13.92 01/21/2019 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 39.43 39.43 01/21/2019 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 51.38 51.38 01/21/2019 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 26.96 26.96 01/21/2019 Download FactSheet Download
JFGD JPMorgan Funds - Global Dynamic Fund A [acc] USD 19.01 19.01 01/18/2019 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 23.43 23.43 01/18/2019 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 192.09 192.09 01/18/2019 Download FactSheet Download
Equity - America
ABNA Aberdeen Global - North American Smaller Companies Fund A Acc USD USD 16.10 16.10 01/21/2019 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 23.12 23.12 01/21/2019 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]++ USD 78.45 78.45 01/21/2019 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin Select U.S. Equity Fund Class A [acc] USD 26.75 26.75 01/21/2019 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 24.18 24.18 01/18/2019 Download FactSheet Download
Equity - Europe
BAEU Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc USD 49.02 49.02 01/21/2019 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 20.37 20.37 01/21/2019 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 16.19 16.19 01/21/2019 Download FactSheet Download
FTEL Franklin Templeton Investment Funds - Templeton Euroland Fund A (acc) USD 8.58 8.58 01/21/2019 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 26.03 26.03 01/21/2019 Download FactSheet Download
HHES Janus Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 43.91 43.91 01/21/2019 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 18.65 18.65 01/21/2019 Download FactSheet Download
Equity - Hong Kong & China
BACH Barings Investment Funds plc Barings China Select Fund - Class A USD Inc USD 12.15 12.15 01/21/2019 Download FactSheet Download
BAHK Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc USD 1,070.11 1,070.11 01/21/2019 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2U Class USD 702.95 702.95 01/18/2019 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 17.52 17.52 01/21/2019 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 14.25 14.25 01/21/2019 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 156.48 156.48 01/21/2019 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 98.32 98.32 01/21/2019 Download FactSheet Download
HHCF Janus Henderson Horizon Fund - China Fund Class A2 USD 18.37 18.37 01/21/2019 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 36.07 36.07 01/21/2019 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 31.60 31.60 01/21/2019 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 15.62 15.62 01/21/2019 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 15.56 15.56 01/21/2019 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 11.64 11.64 01/18/2019 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 56.18 56.18 01/21/2019 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 394.27 394.27 01/21/2019 Download FactSheet Download
Equity - Japan
HHJS Janus Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 50.88 50.88 01/21/2019 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Global - Asian Smaller Companies Fund A Acc USD USD 41.99 41.99 01/21/2019 Download FactSheet Download
ABIE Aberdeen Global - Indian Equity Fund A Acc USD USD 150.29 150.29 01/21/2019 Download FactSheet Download
BAAF Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc USD 110.97 110.97 01/21/2019 Download FactSheet Download
BAAG Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc USD 86.03 86.03 01/21/2019 Download FactSheet Download
BAKF Barings Korea Feeder Fund - Class A USD Acc USD 20.93 20.93 01/21/2019 Download FactSheet Download
BAPA Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc USD 202.22 202.22 01/21/2019 Download FactSheet Download
CAAJ Amundi Funds Equity Asia Concentrated Equity Fund - A2U Class++ USD 29.79 29.79 01/18/2019 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Equity Fund - A2U Class%% USD 91.32 91.32 01/18/2019 Download FactSheet Download
CAIN Amundi Funds SBI FM Equity India Equity Fund - A2U Class USD 236.24 236.24 01/18/2019 Download FactSheet Download
CAKO Amundi Funds Equity Korea Equity Fund - AU Class%% USD 16.97 16.97 01/18/2019 Download FactSheet Download
CATA Amundi Funds Equity Thailand Equity Fund - AU Class USD 163.41 163.41 01/18/2019 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 9.67 9.67 01/18/2019 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 24.07 24.07 01/21/2019 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 25.16 25.16 01/21/2019 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 29.08 29.08 01/21/2019 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 41.09 41.09 01/21/2019 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 23.24 23.24 01/21/2019 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 54.85 54.85 01/21/2019 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 12.02 12.02 01/21/2019 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 55.15 55.15 01/21/2019 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 71.65 71.65 01/21/2019 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 33.31 33.31 01/21/2019 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 34.69 34.69 01/21/2019 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 28.69 28.69 01/21/2019 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 14.89 14.89 01/21/2019 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 136.64 136.64 01/21/2019 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 30.20 30.20 01/21/2019 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 30.78 30.78 01/21/2019 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 57.96 57.96 01/21/2019 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 117.81 117.81 01/21/2019 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 20.68 20.68 01/21/2019 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 16.51 16.51 01/21/2019 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 11.00 11.00 01/21/2019 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 27.84 27.84 01/21/2019 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 50.87 50.87 01/21/2019 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 18.41 18.41 01/21/2019 Download FactSheet Download
Equity - Emerging Markets
BAEE Barings Global Umbrella Fund Barings Eastern Europe Fund - Class A USD Inc USD 81.81 81.81 01/21/2019 Download FactSheet Download
CALA Amundi Funds Equity Latin America Equity Fund - A2U Class USD 488.33 488.33 01/18/2019 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 14.58 14.58 01/21/2019 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 16.95 16.95 01/21/2019 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 17.48 17.48 01/21/2019 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 38.66 38.66 01/21/2019 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 11.03 11.03 01/21/2019 Download FactSheet Download
JFEF JPMorgan Funds - Emerging Europe Equity Fund A (acc)## USD 97.92 97.92 01/21/2019 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 25.61 25.61 01/21/2019 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 26.43 26.43 01/21/2019 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 19.87 19.87 01/21/2019 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 11.73 11.73 01/21/2019 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 12.00 12.00 01/21/2019 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 223.18 223.18 01/21/2019 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 27.99 27.99 01/21/2019 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 132.45 132.45 01/21/2019 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 14.84 14.84 01/21/2019 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 11.06 11.06 01/21/2019 Download FactSheet Download
Fixed Income
ABEB Aberdeen Global - Select Emerging Markets Bond Fund A Acc USD USD 43.62 43.62 01/21/2019 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 22.98 22.98 01/18/2019 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 39.69 39.69 01/21/2019 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 28.77 28.77 01/21/2019 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 14.64 14.64 01/21/2019 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 32.40 32.40 01/21/2019 Download FactSheet Download
BHYB Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 8.64 8.64 01/21/2019 Download FactSheet Download
CAGB Amundi Funds Bond Global Bond Fund - A2U Class USD 27.66 27.66 01/18/2019 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2U Class USD 22.96 22.96 01/18/2019 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 20.18 20.18 01/21/2019 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 30.38 30.38 01/21/2019 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 30.86 30.86 01/21/2019 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.43 11.43 01/21/2019 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Global Strategic Income Fund - Class A USD 18.54 18.54 01/18/2019 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 20.76 20.76 01/18/2019 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 17.27 17.27 01/18/2019 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 14.30 14.30 01/18/2019 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 25.90 25.90 01/18/2019 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 28.44 28.44 01/21/2019 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 19.80 19.80 01/21/2019 Download FactSheet Download
Money Markets
BAUD Barings Currency Umbrella Fund Barings US$ Reserve Fund - Class A USD Acc USD 25.72 25.72 01/21/2019 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - AU Class USD 105.93 105.93 01/18/2019 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.71 10.71 01/21/2019 Download FactSheet Download

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