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 35.10 35.10 10/19/2017 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 56.13 56.13 10/19/2017 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 10.34 10.34 10/19/2017 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 30.67 30.67 10/19/2017 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 13.01 13.01 10/18/2017 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 12.42 12.42 10/18/2017 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 12.97 12.97 10/18/2017 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 14.08 14.08 10/19/2017 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 21.91 21.91 10/19/2017 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - New Energy Fund A2 USD 9.50 9.50 10/19/2017 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 27.23 27.23 10/19/2017 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 30.74 30.74 10/19/2017 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 39.15 39.15 10/19/2017 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 37.98 37.98 10/19/2017 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 8.47 8.47 10/19/2017 Download FactSheet Download
CAGF Amundi Funds Equity Global Agriculture Equity Fund - A2U Class USD 109.83 109.83 10/18/2017 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U Class USD 158.93 158.93 10/18/2017 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 138.43 138.43 10/19/2017 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 23.86 23.86 10/19/2017 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 15.48 15.48 10/19/2017 Download FactSheet Download
FIGT Fidelity Funds - Global Telecommunications Fund Class A-Acc EUR 17.65 17.65 10/19/2017 Download FactSheet Download
FSGR First State Global Umbrella Fund Plc - First State Global Resources Fund Class I USD 8.90 8.90 10/19/2017 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 12.86 12.86 10/19/2017 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 32.91 32.91 10/19/2017 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 16.77 16.77 10/19/2017 Download FactSheet Download
HHGP Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 20.41 20.41 10/19/2017 Download FactSheet Download
HHGT Henderson Horizon Fund - Global Technology Fund Class A2 USD 76.65 76.65 10/19/2017 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 8.57 8.57 10/19/2017 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 11.68 11.68 10/19/2017 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 13.35 13.35 10/19/2017 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 9.22 9.22 10/19/2017 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 38.72 38.72 10/18/2017 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 148.09 148.09 10/19/2017 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 13.60 13.60 10/19/2017 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 14.39 14.39 10/19/2017 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 150.65 150.65 10/19/2017 Download FactSheet Download
Equity - Global
ABWE Aberdeen Global - World Equity Fund A2 USD 19.79 19.79 10/19/2017 Download FactSheet Download
BAGS Baring Global Umbrella Fund Baring Global Leaders Fund - Class A USD Inc USD 19.25 19.25 10/19/2017 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 12.32 12.32 10/19/2017 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 16.85 16.85 10/19/2017 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 17.13 17.13 10/19/2017 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 15.02 15.02 10/19/2017 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 42.33 42.33 10/19/2017 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 50.04 50.04 10/19/2017 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 27.99 27.99 10/19/2017 Download FactSheet Download
JFGD JPMorgan Funds - Global Dynamic Fund A [acc] USD 19.44 19.44 10/19/2017 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 25.99 25.99 10/19/2017 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 211.24 211.24 10/19/2017 Download FactSheet Download
Equity - America
ABNA Aberdeen Global – North American Smaller Companies Fund A2 USD 16.60 16.60 10/19/2017 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 22.58 22.58 10/19/2017 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund Class A [acc]++ USD 81.27 81.27 10/19/2017 Download FactSheet Download
FTSM Franklin Templeton Investment Funds - Franklin U.S. Small-Mid Cap Growth Fund Class A [acc] USD 22.33 22.33 10/19/2017 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin U.S. Equity Fund Class A [acc] USD 25.98 25.98 10/19/2017 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 23.28 23.28 10/19/2017 Download FactSheet Download
Equity - Europe
BAEU Baring International Umbrella Fund Baring Europa Fund - Class A USD Inc USD 58.96 58.96 10/19/2017 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 21.84 21.84 10/19/2017 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 16.68 16.68 10/19/2017 Download FactSheet Download
FTEU Franklin Templeton Investment Funds - Templeton European Fund Class A [acc] USD 28.55 28.55 10/19/2017 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 29.87 29.87 10/19/2017 Download FactSheet Download
HHES Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 52.73 52.73 10/19/2017 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 20.94 20.94 10/19/2017 Download FactSheet Download
Equity - Hong Kong & China
BACH Baring Investment Funds plc Baring China Select Fund - Class A USD Inc USD 14.68 14.68 10/19/2017 Download FactSheet Download
BAHK Baring International Umbrella Fund Baring Hong Kong China Fund - Class A USD Inc USD 1,194.12 1,194.12 10/19/2017 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2U Class USD 775.94 775.94 10/18/2017 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 19.46 19.46 10/19/2017 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 14.84 14.84 10/19/2017 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 164.84 164.84 10/19/2017 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 101.87 101.87 10/19/2017 Download FactSheet Download
HHCF Henderson Horizon Fund - China Fund Class A2 USD 21.53 21.53 10/19/2017 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 40.68 40.68 10/19/2017 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 36.84 36.84 10/19/2017 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 15.80 15.80 10/19/2017 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 17.73 17.73 10/19/2017 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 12.69 12.69 10/18/2017 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 59.21 59.21 10/19/2017 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 414.79 414.79 10/19/2017 Download FactSheet Download
Equity - Japan
HHJS Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 59.50 59.50 10/19/2017 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Global - Asian Smaller Companies Fund A2 USD 46.20 46.20 10/19/2017 Download FactSheet Download
ABIE Aberdeen Global - Indian Equity Fund A2 USD 157.11 157.11 10/18/2017 Download FactSheet Download
BAAF Baring International Umbrella Fund Baring Australia Fund - Class A USD Inc USD 116.10 116.10 10/19/2017 Download FactSheet Download
BAAG Baring International Umbrella Fund Baring Asia Growth Fund - Class A USD Inc USD 97.18 97.18 10/19/2017 Download FactSheet Download
BAKF Baring Korea Feeder Fund - Class A USD Acc USD 24.06 24.06 10/19/2017 Download FactSheet Download
BAPA Baring International Umbrella Fund Baring ASEAN Frontiers Fund - Class A USD Inc USD 204.74 204.74 10/19/2017 Download FactSheet Download
CAAJ Amundi Funds Equity Asia ex Japan Equity Fund - A2U Class++ USD 34.07 34.07 10/18/2017 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Equity Fund - A2U Class%% USD 94.82 94.82 10/18/2017 Download FactSheet Download
CAII Amundi Funds Equity India Infrastructure Equity Fund - A2U Class USD 89.91 89.91 10/18/2017 Download FactSheet Download
CAIN Amundi Funds SBI FM Equity India Equity Fund - A2U Class USD 247.98 247.98 10/18/2017 Download FactSheet Download
CAKO Amundi Funds Equity Korea Equity Fund - AU Class%% USD 21.22 21.22 10/18/2017 Download FactSheet Download
CATA Amundi Funds Equity Thailand Equity Fund - AU Class USD 159.99 159.99 10/18/2017 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 9.89 9.89 10/19/2017 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 23.38 23.38 10/19/2017 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 26.84 26.84 10/19/2017 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 28.09 28.09 10/19/2017 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 40.79 40.79 10/19/2017 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 23.87 23.87 10/19/2017 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 55.82 55.82 10/19/2017 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 13.30 13.30 10/19/2017 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 56.01 56.01 10/19/2017 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 69.92 69.92 10/19/2017 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 38.81 38.81 10/19/2017 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 39.41 39.41 10/19/2017 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 27.17 27.17 10/19/2017 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 15.42 15.42 10/19/2017 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 133.24 133.24 10/19/2017 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 28.40 28.40 10/19/2017 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 34.84 34.84 10/18/2017 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 58.27 58.27 10/19/2017 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 127.26 127.26 10/19/2017 Download FactSheet Download
JFSF JPMorgan Funds - Singapore Fund A [acc] USD 31.43 31.43 10/19/2017 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 25.14 25.14 10/19/2017 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 17.56 17.56 10/19/2017 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 11.99 11.99 10/19/2017 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 30.64 30.64 10/19/2017 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 53.78 53.78 10/18/2017 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 19.89 19.89 10/19/2017 Download FactSheet Download
Equity - Emerging Markets
BAEE Baring Global Umbrella Fund Baring Eastern Europe Fund - Class A USD Inc USD 87.78 87.78 10/19/2017 Download FactSheet Download
CABA Amundi Funds Equity Brazil Equity Fund - A2U Class USD 75.08 75.08 10/18/2017 Download FactSheet Download
CALA Amundi Funds Equity Latin America Equity Fund - A2U Class USD 472.87 472.87 10/18/2017 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 15.82 15.82 10/19/2017 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 19.39 19.39 10/19/2017 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 18.12 18.12 10/19/2017 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 41.88 41.88 10/19/2017 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 12.17 12.17 10/19/2017 Download FactSheet Download
JFEA JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A [acc] USD 20.57 20.57 10/19/2017 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 27.39 27.39 10/19/2017 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 27.30 27.30 10/19/2017 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 17.58 17.58 10/19/2017 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 11.48 11.48 10/19/2017 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 12.89 12.89 10/19/2017 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 223.61 223.61 10/19/2017 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 27.14 27.14 10/19/2017 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 159.12 159.12 10/19/2017 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 16.25 16.25 10/19/2017 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 11.75 11.75 10/19/2017 Download FactSheet Download
Fixed Income
ABEB Aberdeen Global - Select Emerging Markets Bond Fund A2 USD 46.26 46.26 10/19/2017 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 23.22 23.22 10/18/2017 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 40.72 40.72 10/19/2017 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 28.62 28.62 10/19/2017 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 14.34 14.34 10/19/2017 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 32.22 32.22 10/19/2017 Download FactSheet Download
BHYB Baring Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 9.69 9.69 10/19/2017 Download FactSheet Download
CAGB Amundi Funds Bond Global Bond Fund - A2U Class USD 28.64 28.64 10/18/2017 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2U Class USD 24.63 24.63 10/18/2017 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 20.71 20.71 10/19/2017 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 29.65 29.65 10/19/2017 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 30.60 30.60 10/19/2017 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.40 11.40 10/19/2017 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Strategic Bond Fund - Class A USD 19.00 19.00 10/19/2017 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 20.83 20.83 10/19/2017 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 17.40 17.40 10/19/2017 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 14.72 14.72 10/18/2017 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 26.42 26.42 10/19/2017 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 29.50 29.50 10/19/2017 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 19.77 19.77 10/19/2017 Download FactSheet Download
Money Markets
BAUD Baring Currency Umbrella Fund Baring US$ Reserve Fund - Class A USD Acc USD 25.39 25.39 10/19/2017 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - AU Class USD 103.27 103.27 10/18/2017 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.79 10.79 10/19/2017 Download FactSheet Download

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