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 36.77 36.77 02/22/2018 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 57.33 57.33 02/22/2018 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 10.80 10.80 02/22/2018 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 31.43 31.43 02/22/2018 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 13.37 13.37 02/21/2018 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 12.94 12.94 02/21/2018 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 13.11 13.11 02/21/2018 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 14.20 14.20 02/22/2018 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 22.39 22.39 02/22/2018 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - New Energy Fund A2 USD 9.56 9.56 02/22/2018 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 30.28 30.28 02/22/2018 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 27.56 27.56 02/22/2018 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 39.84 39.84 02/22/2018 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 41.36 41.36 02/22/2018 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 8.69 8.69 02/22/2018 Download FactSheet Download
CAGF Amundi Funds CPR Global Agriculture Equity Fund - A2U Class USD 111.14 111.14 02/21/2018 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U Class USD 171.60 171.60 02/21/2018 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 144.83 144.83 02/22/2018 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 23.52 23.52 02/22/2018 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 15.04 15.04 02/22/2018 Download FactSheet Download
FIGT Fidelity Funds - Global Telecommunications Fund Class A-Acc EUR 16.42 16.42 02/22/2018 Download FactSheet Download
FSGR First State Global Umbrella Fund Plc - First State Global Resources Fund Class I USD 9.18 9.18 02/22/2018 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 12.02 12.02 02/22/2018 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 32.80 32.80 02/22/2018 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 18.39 18.39 02/22/2018 Download FactSheet Download
HHGP Janus Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 19.86 19.86 02/22/2018 Download FactSheet Download
HHGT Janus Henderson Horizon Fund - Global Technology Fund Class A2 USD 85.08 85.08 02/22/2018 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 9.25 9.25 02/22/2018 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 11.80 11.80 02/22/2018 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 12.76 12.76 02/22/2018 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 9.72 9.72 02/22/2018 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 37.81 37.81 02/21/2018 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 148.99 148.99 02/22/2018 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 14.28 14.28 02/22/2018 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 14.44 14.44 02/22/2018 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 142.58 142.58 02/22/2018 Download FactSheet Download
Equity - Global
ABWE Aberdeen Global - World Equity Fund A Acc USD USD 20.28 20.28 02/22/2018 Download FactSheet Download
BAGS Baring Global Umbrella Fund Baring Global Leaders Fund - Class A USD Inc USD 19.84 19.84 02/22/2018 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 12.66 12.66 02/22/2018 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 16.86 16.86 02/22/2018 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 17.97 17.97 02/22/2018 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 15.80 15.80 02/22/2018 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 44.03 44.03 02/22/2018 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 50.86 50.86 02/22/2018 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 29.75 29.75 02/22/2018 Download FactSheet Download
JFGD JPMorgan Funds - Global Dynamic Fund A [acc] USD 20.58 20.58 02/22/2018 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 27.38 27.38 02/22/2018 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 216.93 216.93 02/22/2018 Download FactSheet Download
Equity - America
ABNA Aberdeen Global - North American Smaller Companies Fund A Acc USD USD 16.34 16.34 02/22/2018 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 23.58 23.58 02/22/2018 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]++ USD 82.50 82.50 02/22/2018 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin U.S. Equity Fund Class A [acc] USD 27.55 27.55 02/22/2018 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 24.66 24.66 02/22/2018 Download FactSheet Download
Equity - Europe
BAEU Baring International Umbrella Fund Baring Europa Fund - Class A USD Inc USD 61.97 61.97 02/22/2018 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 22.22 22.22 02/22/2018 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 16.81 16.81 02/22/2018 Download FactSheet Download
FTEU Franklin Templeton Investment Funds - Templeton European Fund Class A [acc] USD 28.99 28.99 02/22/2018 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 30.65 30.65 02/22/2018 Download FactSheet Download
HHES Janus Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 52.91 52.91 02/22/2018 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 21.56 21.56 02/22/2018 Download FactSheet Download
Equity - Hong Kong & China
BACH Baring Investment Funds plc Baring China Select Fund - Class A USD Inc USD 15.49 15.49 02/22/2018 Download FactSheet Download
BAHK Baring International Umbrella Fund Baring Hong Kong China Fund - Class A USD Inc USD 1,302.54 1,302.54 02/22/2018 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2U Class USD 836.79 836.79 02/21/2018 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 21.76 21.76 02/22/2018 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 14.98 14.98 02/22/2018 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 190.38 190.38 02/22/2018 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 114.60 114.60 02/22/2018 Download FactSheet Download
HHCF Janus Henderson Horizon Fund - China Fund Class A2 USD 24.33 24.33 02/22/2018 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 46.63 46.63 02/22/2018 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 40.73 40.73 02/22/2018 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 17.43 17.43 02/22/2018 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 19.81 19.81 02/22/2018 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 13.62 13.62 02/21/2018 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 64.65 64.65 02/22/2018 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 451.87 451.87 02/22/2018 Download FactSheet Download
Equity - Japan
HHJS Janus Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 63.61 63.61 02/22/2018 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Global - Asian Smaller Companies Fund A Acc USD USD 48.05 48.05 02/22/2018 Download FactSheet Download
ABIE Aberdeen Global - Indian Equity Fund A Acc USD USD 160.12 160.12 02/22/2018 Download FactSheet Download
BAAF Baring International Umbrella Fund Baring Australia Fund - Class A USD Inc USD 118.53 118.53 02/22/2018 Download FactSheet Download
BAAG Baring International Umbrella Fund Baring Asia Growth Fund - Class A USD Inc USD 107.25 107.25 02/22/2018 Download FactSheet Download
BAKF Baring Korea Feeder Fund - Class A USD Acc USD 25.68 25.68 02/22/2018 Download FactSheet Download
BAPA Baring International Umbrella Fund Baring ASEAN Frontiers Fund - Class A USD Inc USD 235.95 235.95 02/22/2018 Download FactSheet Download
CAAJ Amundi Funds Equity Asia Concentrated Equity Fund - A2U Class++ USD 36.42 36.42 02/21/2018 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Equity Fund - A2U Class%% USD 103.97 103.97 02/21/2018 Download FactSheet Download
CAII Amundi Funds Equity India Infrastructure Equity Fund - A2U Class USD 90.82 90.82 02/21/2018 Download FactSheet Download
CAIN Amundi Funds SBI FM Equity India Equity Fund - A2U Class USD 254.55 254.55 02/21/2018 Download FactSheet Download
CAKO Amundi Funds Equity Korea Equity Fund - AU Class%% USD 22.02 22.02 02/21/2018 Download FactSheet Download
CATA Amundi Funds Equity Thailand Equity Fund - AU Class USD 179.86 179.86 02/21/2018 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 12.08 12.08 02/22/2018 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 25.80 25.80 02/22/2018 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 28.91 28.91 02/22/2018 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 30.15 30.15 02/22/2018 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 46.67 46.67 02/22/2018 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 26.15 26.15 02/22/2018 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 59.24 59.24 02/22/2018 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 13.51 13.51 02/22/2018 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 62.25 62.25 02/22/2018 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 75.20 75.20 02/22/2018 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 40.62 40.62 02/22/2018 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 39.60 39.60 02/22/2018 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 32.04 32.04 02/22/2018 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 16.70 16.70 02/22/2018 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 149.51 149.51 02/22/2018 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 31.24 31.24 02/22/2018 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 34.59 34.59 02/22/2018 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 61.35 61.35 02/22/2018 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 126.41 126.41 02/22/2018 Download FactSheet Download
JFSF JPMorgan Funds - Singapore Fund A [acc] USD 33.25 33.25 02/22/2018 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 25.00 25.00 02/22/2018 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 18.77 18.77 02/22/2018 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 13.06 13.06 02/22/2018 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 32.19 32.19 02/22/2018 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 55.85 55.85 02/22/2018 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 20.73 20.73 02/22/2018 Download FactSheet Download
Equity - Emerging Markets
BAEE Baring Global Umbrella Fund Baring Eastern Europe Fund - Class A USD Inc USD 97.56 97.56 02/22/2018 Download FactSheet Download
CALA Amundi Funds Equity Latin America Equity Fund - A2U Class USD 502.17 502.17 02/21/2018 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 18.09 18.09 02/22/2018 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 21.14 21.14 02/22/2018 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 20.47 20.47 02/22/2018 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 45.03 45.03 02/22/2018 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 12.86 12.86 02/22/2018 Download FactSheet Download
JFEA JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A [acc] USD 22.22 22.22 02/22/2018 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 29.72 29.72 02/22/2018 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 28.96 28.96 02/22/2018 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 18.16 18.16 02/22/2018 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 12.55 12.55 02/22/2018 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 13.30 13.30 02/22/2018 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 250.13 250.13 02/22/2018 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 29.81 29.81 02/22/2018 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 166.31 166.31 02/22/2018 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 17.35 17.35 02/22/2018 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 11.98 11.98 02/22/2018 Download FactSheet Download
Fixed Income
ABEB Aberdeen Global - Select Emerging Markets Bond Fund A Acc USD USD 45.59 45.59 02/22/2018 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 23.18 23.18 02/21/2018 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 40.04 40.04 02/22/2018 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 28.39 28.39 02/22/2018 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 14.47 14.47 02/22/2018 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 32.15 32.15 02/22/2018 Download FactSheet Download
BHYB Baring Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 9.57 9.57 02/22/2018 Download FactSheet Download
CAGB Amundi Funds Bond Global Bond Fund - A2U Class USD 29.69 29.69 02/21/2018 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2U Class USD 25.93 25.93 02/21/2018 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 20.33 20.33 02/22/2018 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 29.38 29.38 02/22/2018 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 30.42 30.42 02/22/2018 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.22 11.22 02/22/2018 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Strategic Bond Fund - Class A USD 18.63 18.63 02/22/2018 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 20.47 20.47 02/22/2018 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 17.14 17.14 02/22/2018 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 14.62 14.62 02/21/2018 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 25.83 25.83 02/22/2018 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 29.12 29.12 02/22/2018 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 19.72 19.72 02/22/2018 Download FactSheet Download
Money Markets
BAUD Baring Currency Umbrella Fund Baring US$ Reserve Fund - Class A USD Acc USD 25.43 25.43 02/22/2018 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - AU Class USD 103.82 103.82 02/21/2018 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.77 10.77 02/22/2018 Download FactSheet Download

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