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 35.91 35.91 03/19/2019 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 56.09 56.09 03/19/2019 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 10.02 10.02 03/19/2019 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 30.45 30.45 03/19/2019 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 12.90 12.90 03/18/2019 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 12.22 12.22 03/18/2019 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 12.89 12.89 03/18/2019 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 14.54 14.54 03/19/2019 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 22.63 22.63 03/19/2019 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - New Energy Fund A2 USD 9.48 9.48 03/19/2019 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 27.91 27.91 03/19/2019 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 26.69 26.69 03/19/2019 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 45.25 45.25 03/19/2019 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 38.51 38.51 03/19/2019 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 8.44 8.44 03/19/2019 Download FactSheet Download
CAGF Amundi Funds CPR Global Agriculture Equity Fund - A2U Class USD 104.64 104.64 03/18/2019 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U Class USD 167.66 167.66 03/18/2019 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 144.38 144.38 03/19/2019 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 29.06 29.06 03/19/2019 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 16.83 16.83 03/19/2019 Download FactSheet Download
FIGT Fidelity Funds - Global Infrastructure Fund Class A-Acc EUR 18.80 18.80 03/19/2019 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 12.77 12.77 03/19/2019 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 32.22 32.22 03/19/2019 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 21.43 21.43 03/19/2019 Download FactSheet Download
HHGP Janus Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 22.76 22.76 03/19/2019 Download FactSheet Download
HHGT Janus Henderson Horizon Fund - Global Technology Fund Class A2 USD 89.24 89.24 03/19/2019 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 8.78 8.78 03/19/2019 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 11.92 11.92 03/19/2019 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 13.28 13.28 03/19/2019 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 9.52 9.52 03/19/2019 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 37.73 37.73 03/15/2019 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 160.78 160.78 03/19/2019 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 14.25 14.25 03/19/2019 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 13.91 13.91 03/19/2019 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 160.64 160.64 03/19/2019 Download FactSheet Download
Equity - Global
ABWE Aberdeen Standard SICAV I - World Equity Fund A Acc USD USD 19.91 19.91 03/19/2019 Download FactSheet Download
BAGS Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc USD 19.73 19.73 03/19/2019 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 12.10 12.10 03/19/2019 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 17.89 17.89 03/19/2019 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 17.80 17.80 03/19/2019 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 14.61 14.61 03/19/2019 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 40.92 40.92 03/19/2019 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 55.49 55.49 03/19/2019 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 28.69 28.69 03/19/2019 Download FactSheet Download
JFGD JPMorgan Funds - Global Dynamic Fund A [acc] USD 19.87 19.87 03/19/2019 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 24.82 24.82 03/19/2019 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 202.86 202.86 03/19/2019 Download FactSheet Download
Equity - America
ABNA Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc USD USD 16.89 16.89 03/19/2019 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 23.93 23.93 03/19/2019 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]++ USD 81.33 81.33 03/19/2019 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin Select U.S. Equity Fund Class A [acc] USD 29.15 29.15 03/19/2019 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 25.42 25.42 03/19/2019 Download FactSheet Download
Equity - Europe
BAEU Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc USD 54.00 54.00 03/19/2019 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 21.72 21.72 03/19/2019 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 16.88 16.88 03/19/2019 Download FactSheet Download
FTEL Franklin Templeton Investment Funds - Templeton Euroland Fund A (acc) USD 9.27 9.27 03/19/2019 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 27.49 27.49 03/19/2019 Download FactSheet Download
HHES Janus Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 47.75 47.75 03/19/2019 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 20.08 20.08 03/19/2019 Download FactSheet Download
Equity - Hong Kong & China
BACH Barings Investment Funds plc Barings China Select Fund - Class A USD Inc USD 13.50 13.50 03/19/2019 Download FactSheet Download
BAHK Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc USD 1,176.30 1,176.30 03/19/2019 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2U Class USD 767.26 767.26 03/18/2019 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 19.62 19.62 03/19/2019 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 15.65 15.65 03/19/2019 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 173.69 173.69 03/19/2019 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 106.46 106.46 03/19/2019 Download FactSheet Download
HHCF Janus Henderson Horizon Fund - China Fund Class A2 USD 20.44 20.44 03/19/2019 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 41.91 41.91 03/19/2019 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 36.41 36.41 03/19/2019 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 17.36 17.36 03/19/2019 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 17.54 17.54 03/19/2019 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 12.75 12.75 03/18/2019 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 61.79 61.79 03/19/2019 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 428.99 428.99 03/19/2019 Download FactSheet Download
Equity - Japan
HHJS Janus Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 51.36 51.36 03/19/2019 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD USD 45.05 45.05 03/19/2019 Download FactSheet Download
ABIE Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD USD 156.95 156.95 03/19/2019 Download FactSheet Download
BAAF Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc USD 116.19 116.19 03/19/2019 Download FactSheet Download
BAAG Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc USD 92.05 92.05 03/19/2019 Download FactSheet Download
BAKF Barings Korea Feeder Fund - Class A USD Acc USD 21.59 21.59 03/19/2019 Download FactSheet Download
BAPA Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc USD 207.66 207.66 03/19/2019 Download FactSheet Download
CAAJ Amundi Funds Equity Asia Concentrated Equity Fund - A2U Class++ USD 31.70 31.70 03/18/2019 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Equity Fund - A2U Class%% USD 91.64 91.64 03/18/2019 Download FactSheet Download
CAIN Amundi Funds SBI FM Equity India Equity Fund - A2U Class USD 256.65 256.65 03/18/2019 Download FactSheet Download
CATA Amundi Funds Equity Thailand Equity Fund - AU Class USD 166.05 166.05 03/18/2019 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 10.80 10.80 03/19/2019 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 24.34 24.34 03/19/2019 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 27.12 27.12 03/19/2019 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 28.94 28.94 03/19/2019 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 42.00 42.00 03/19/2019 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 25.32 25.32 03/19/2019 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 55.91 55.91 03/19/2019 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 12.89 12.89 03/19/2019 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 56.11 56.11 03/19/2019 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 75.08 75.08 03/19/2019 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 35.39 35.39 03/19/2019 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 37.10 37.10 03/19/2019 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 29.95 29.95 03/19/2019 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 16.08 16.08 03/19/2019 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 136.72 136.72 03/19/2019 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 29.68 29.68 03/19/2019 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 32.87 32.87 03/19/2019 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 60.31 60.31 03/19/2019 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 117.16 117.16 03/19/2019 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 22.67 22.67 03/19/2019 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 17.46 17.46 03/19/2019 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 11.83 11.83 03/19/2019 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 30.51 30.51 03/19/2019 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 54.65 54.65 03/19/2019 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 19.92 19.92 03/19/2019 Download FactSheet Download
Equity - Emerging Markets
BAEE Barings Global Umbrella Fund Barings Eastern Europe Fund - Class A USD Inc USD 85.04 85.04 03/19/2019 Download FactSheet Download
CALA Amundi Funds Equity Latin America Equity Fund - A2U Class USD 501.05 501.05 03/18/2019 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 14.84 14.84 03/19/2019 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 18.00 18.00 03/19/2019 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 18.86 18.86 03/19/2019 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 40.84 40.84 03/19/2019 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 11.93 11.93 03/19/2019 Download FactSheet Download
JFEF JPMorgan Funds - Emerging Europe Equity Fund A (acc)## USD 102.12 102.12 03/19/2019 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 27.73 27.73 03/19/2019 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 27.04 27.04 03/19/2019 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 20.35 20.35 03/19/2019 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 12.23 12.23 03/19/2019 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 12.24 12.24 03/19/2019 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 238.97 238.97 03/19/2019 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 29.34 29.34 03/19/2019 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 140.15 140.15 03/19/2019 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 15.73 15.73 03/19/2019 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 11.59 11.59 03/19/2019 Download FactSheet Download
Fixed Income
ABEB Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc USD USD 45.15 45.15 03/19/2019 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 23.94 23.94 03/18/2019 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 41.11 41.11 03/19/2019 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 29.22 29.22 03/19/2019 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 14.88 14.88 03/19/2019 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 33.14 33.14 03/19/2019 Download FactSheet Download
BHYB Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 8.86 8.86 03/19/2019 Download FactSheet Download
CAGB Amundi Funds Bond Global Bond Fund - A2U Class USD 28.27 28.27 03/18/2019 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2U Class USD 23.31 23.31 03/18/2019 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 20.99 20.99 03/19/2019 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 30.76 30.76 03/19/2019 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 31.18 31.18 03/19/2019 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.55 11.55 03/19/2019 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Global Strategic Income Fund - Class A USD 19.08 19.08 03/19/2019 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 21.39 21.39 03/19/2019 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 17.75 17.75 03/19/2019 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 14.74 14.74 03/15/2019 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 26.34 26.34 03/19/2019 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 29.06 29.06 03/19/2019 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 19.92 19.92 03/19/2019 Download FactSheet Download
Money Markets
BAUD Barings Currency Umbrella Fund Barings US$ Reserve Fund - Class A USD Acc USD 25.78 25.78 03/19/2019 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - AU Class USD 106.43 106.43 03/18/2019 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.71 10.71 03/19/2019 Download FactSheet Download

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