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 36.10 36.10 12/14/2017 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 56.78 56.78 12/14/2017 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 10.39 10.39 12/14/2017 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 30.80 30.80 12/14/2017 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 13.05 13.05 12/13/2017 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 12.52 12.52 12/13/2017 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 12.96 12.96 12/13/2017 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 14.20 14.20 12/14/2017 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 22.10 22.10 12/14/2017 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - New Energy Fund A2 USD 9.39 9.39 12/14/2017 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 27.78 27.78 12/14/2017 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 28.58 28.58 12/14/2017 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 39.40 39.40 12/14/2017 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 37.68 37.68 12/14/2017 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 8.70 8.70 12/14/2017 Download FactSheet Download
CAGF Amundi Funds CPR Global Agriculture Equity Fund - A2U Class USD 112.12 112.12 12/13/2017 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U Class USD 163.95 163.95 12/13/2017 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 142.45 142.45 12/14/2017 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 24.13 24.13 12/14/2017 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 15.76 15.76 12/14/2017 Download FactSheet Download
FIGT Fidelity Funds - Global Telecommunications Fund Class A-Acc EUR 18.06 18.06 12/14/2017 Download FactSheet Download
FSGR First State Global Umbrella Fund Plc - First State Global Resources Fund Class I USD 8.84 8.84 12/14/2017 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 12.92 12.92 12/14/2017 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 30.77 30.77 12/14/2017 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 17.12 17.12 12/14/2017 Download FactSheet Download
HHGP Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 20.76 20.76 12/14/2017 Download FactSheet Download
HHGT Henderson Horizon Fund - Global Technology Fund Class A2 USD 80.35 80.35 12/14/2017 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 8.81 8.81 12/14/2017 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 11.88 11.88 12/14/2017 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 12.74 12.74 12/14/2017 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 9.18 9.18 12/14/2017 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 39.37 39.37 12/13/2017 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 150.00 150.00 12/14/2017 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 13.97 13.97 12/14/2017 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 14.42 14.42 12/14/2017 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 153.95 153.95 12/14/2017 Download FactSheet Download
Equity - Global
ABWE Aberdeen Global - World Equity Fund A2 USD 20.10 20.10 12/14/2017 Download FactSheet Download
BAGS Baring Global Umbrella Fund Baring Global Leaders Fund - Class A USD Inc USD 19.66 19.66 12/14/2017 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 12.41 12.41 12/14/2017 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 16.89 16.89 12/14/2017 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 17.57 17.57 12/14/2017 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 15.09 15.09 12/14/2017 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 42.76 42.76 12/14/2017 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 51.23 51.23 12/14/2017 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 28.79 28.79 12/14/2017 Download FactSheet Download
JFGD JPMorgan Funds - Global Dynamic Fund A [acc] USD 20.11 20.11 12/14/2017 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 26.36 26.36 12/14/2017 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 215.31 215.31 12/14/2017 Download FactSheet Download
Equity - America
ABNA Aberdeen Global – North American Smaller Companies Fund A2 USD 16.79 16.79 12/14/2017 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 23.11 23.11 12/14/2017 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund Class A [acc]++ USD 81.33 81.33 12/14/2017 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin U.S. Equity Fund Class A [acc] USD 26.52 26.52 12/14/2017 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 24.08 24.08 12/14/2017 Download FactSheet Download
Equity - Europe
BAEU Baring International Umbrella Fund Baring Europa Fund - Class A USD Inc USD 60.16 60.16 12/14/2017 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 22.48 22.48 12/14/2017 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 17.10 17.10 12/14/2017 Download FactSheet Download
FTEU Franklin Templeton Investment Funds - Templeton European Fund Class A [acc] USD 28.11 28.11 12/14/2017 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 29.38 29.38 12/14/2017 Download FactSheet Download
HHES Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 52.13 52.13 12/14/2017 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 21.10 21.10 12/14/2017 Download FactSheet Download
Equity - Hong Kong & China
BACH Baring Investment Funds plc Baring China Select Fund - Class A USD Inc USD 14.53 14.53 12/14/2017 Download FactSheet Download
BAHK Baring International Umbrella Fund Baring Hong Kong China Fund - Class A USD Inc USD 1,208.83 1,208.83 12/14/2017 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2U Class USD 769.90 769.90 12/13/2017 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 20.22 20.22 12/14/2017 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 14.55 14.55 12/14/2017 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 173.34 173.34 12/14/2017 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 105.61 105.61 12/14/2017 Download FactSheet Download
HHCF Henderson Horizon Fund - China Fund Class A2 USD 22.39 22.39 12/14/2017 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 42.97 42.97 12/14/2017 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 38.42 38.42 12/14/2017 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 16.49 16.49 12/14/2017 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 18.00 18.00 12/14/2017 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 12.71 12.71 12/13/2017 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 59.94 59.94 12/14/2017 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 421.49 421.49 12/14/2017 Download FactSheet Download
Equity - Japan
HHJS Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 62.68 62.68 12/14/2017 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Global - Asian Smaller Companies Fund A2 USD 46.26 46.26 12/14/2017 Download FactSheet Download
ABIE Aberdeen Global - Indian Equity Fund A2 USD 156.92 156.92 12/14/2017 Download FactSheet Download
BAAF Baring International Umbrella Fund Baring Australia Fund - Class A USD Inc USD 115.59 115.59 12/14/2017 Download FactSheet Download
BAAG Baring International Umbrella Fund Baring Asia Growth Fund - Class A USD Inc USD 101.64 101.64 12/14/2017 Download FactSheet Download
BAKF Baring Korea Feeder Fund - Class A USD Acc USD 25.71 25.71 12/14/2017 Download FactSheet Download
BAPA Baring International Umbrella Fund Baring ASEAN Frontiers Fund - Class A USD Inc USD 216.88 216.88 12/14/2017 Download FactSheet Download
CAAJ Amundi Funds Equity Asia ex Japan Equity Fund - A2U Class++ USD 34.87 34.87 12/13/2017 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Equity Fund - A2U Class%% USD 97.62 97.62 12/13/2017 Download FactSheet Download
CAII Amundi Funds Equity India Infrastructure Equity Fund - A2U Class USD 94.47 94.47 12/13/2017 Download FactSheet Download
CAIN Amundi Funds SBI FM Equity India Equity Fund - A2U Class USD 254.21 254.21 12/13/2017 Download FactSheet Download
CAKO Amundi Funds Equity Korea Equity Fund - AU Class%% USD 22.01 22.01 12/13/2017 Download FactSheet Download
CATA Amundi Funds Equity Thailand Equity Fund - AU Class USD 165.33 165.33 12/13/2017 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 10.64 10.64 12/14/2017 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 24.14 24.14 12/14/2017 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 27.37 27.37 12/14/2017 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 28.89 28.89 12/14/2017 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 42.43 42.43 12/14/2017 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 24.45 24.45 12/14/2017 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 57.13 57.13 12/14/2017 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 12.98 12.98 12/14/2017 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 58.05 58.05 12/14/2017 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 72.07 72.07 12/14/2017 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 37.95 37.95 12/14/2017 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 40.46 40.46 12/14/2017 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 28.87 28.87 12/14/2017 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 15.93 15.93 12/14/2017 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 140.46 140.46 12/14/2017 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 29.66 29.66 12/14/2017 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 34.95 34.95 12/14/2017 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 60.94 60.94 12/14/2017 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 128.81 128.81 12/14/2017 Download FactSheet Download
JFSF JPMorgan Funds - Singapore Fund A [acc] USD 32.35 32.35 12/14/2017 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 24.32 24.32 12/14/2017 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 18.43 18.43 12/14/2017 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 12.30 12.30 12/14/2017 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 30.70 30.70 12/14/2017 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 55.79 55.79 12/14/2017 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 19.95 19.95 12/14/2017 Download FactSheet Download
Equity - Emerging Markets
BAEE Baring Global Umbrella Fund Baring Eastern Europe Fund - Class A USD Inc USD 87.16 87.16 12/14/2017 Download FactSheet Download
CALA Amundi Funds Equity Latin America Equity Fund - A2U Class USD 438.70 438.70 12/13/2017 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 15.51 15.51 12/14/2017 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 19.31 19.31 12/14/2017 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 18.58 18.58 12/14/2017 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 42.42 42.42 12/14/2017 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 12.36 12.36 12/14/2017 Download FactSheet Download
JFEA JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A [acc] USD 19.97 19.97 12/14/2017 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 27.78 27.78 12/14/2017 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 25.76 25.76 12/14/2017 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 17.07 17.07 12/14/2017 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 11.49 11.49 12/14/2017 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 11.75 11.75 12/14/2017 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 226.41 226.41 12/14/2017 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 27.76 27.76 12/14/2017 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 157.46 157.46 12/14/2017 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 16.22 16.22 12/14/2017 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 11.22 11.22 12/14/2017 Download FactSheet Download
Fixed Income
ABEB Aberdeen Global - Select Emerging Markets Bond Fund A2 USD 46.14 46.14 12/14/2017 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 23.20 23.20 12/13/2017 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 40.59 40.59 12/14/2017 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 28.55 28.55 12/14/2017 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 14.55 14.55 12/14/2017 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 32.22 32.22 12/14/2017 Download FactSheet Download
BHYB Baring Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 9.65 9.65 12/14/2017 Download FactSheet Download
CAGB Amundi Funds Bond Global Bond Fund - A2U Class USD 28.77 28.77 12/13/2017 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2U Class USD 24.28 24.28 12/13/2017 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 20.76 20.76 12/14/2017 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 29.50 29.50 12/14/2017 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 30.48 30.48 12/14/2017 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.39 11.39 12/14/2017 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Strategic Bond Fund - Class A USD 18.98 18.98 12/14/2017 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 20.79 20.79 12/14/2017 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 17.45 17.45 12/14/2017 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 14.76 14.76 12/13/2017 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 26.37 26.37 12/14/2017 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 29.77 29.77 12/14/2017 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 19.71 19.71 12/14/2017 Download FactSheet Download
Money Markets
BAUD Baring Currency Umbrella Fund Baring US$ Reserve Fund - Class A USD Acc USD 25.40 25.40 12/14/2017 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - AU Class USD 103.51 103.51 12/13/2017 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.78 10.78 12/14/2017 Download FactSheet Download

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