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 36.38 36.38 09/21/2018 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 56.90 56.90 09/21/2018 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 9.65 9.65 09/21/2018 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 30.94 30.94 09/21/2018 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 12.76 12.76 09/20/2018 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 12.33 12.33 09/20/2018 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 12.49 12.49 09/20/2018 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 14.29 14.29 09/21/2018 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 21.79 21.79 09/21/2018 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - New Energy Fund A2 USD 9.48 9.48 09/21/2018 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 29.38 29.38 09/21/2018 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 23.27 23.27 09/21/2018 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 45.25 45.25 09/21/2018 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 37.80 37.80 09/21/2018 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 9.05 9.05 09/21/2018 Download FactSheet Download
CAGF Amundi Funds CPR Global Agriculture Equity Fund - A2U Class USD 109.60 109.60 09/20/2018 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U Class USD 182.35 182.35 09/20/2018 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 150.50 150.50 09/21/2018 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 27.80 27.80 09/21/2018 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 16.17 16.17 09/21/2018 Download FactSheet Download
FIGT Fidelity Funds - Global Telecommunications Fund Class A-Acc EUR 17.43 17.43 09/21/2018 Download FactSheet Download
FSGR First State Global Umbrella Fund Plc - First State Global Resources Fund Class I USD 8.64 8.64 09/21/2018 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 11.90 11.90 09/21/2018 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 33.32 33.32 09/21/2018 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 20.36 20.36 09/21/2018 Download FactSheet Download
HHGP Janus Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 21.72 21.72 09/21/2018 Download FactSheet Download
HHGT Janus Henderson Horizon Fund - Global Technology Fund Class A2 USD 91.13 91.13 09/21/2018 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 9.32 9.32 09/21/2018 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 12.49 12.49 09/21/2018 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 11.25 11.25 09/21/2018 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 9.77 9.77 09/21/2018 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 35.92 35.92 09/20/2018 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 150.21 150.21 09/21/2018 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 14.52 14.52 09/21/2018 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 17.03 17.03 09/21/2018 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 154.70 154.70 09/21/2018 Download FactSheet Download
Equity - Global
ABWE Aberdeen Global - World Equity Fund A Acc USD USD 20.07 20.07 09/21/2018 Download FactSheet Download
BAGS Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc USD 21.09 21.09 09/21/2018 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 13.19 13.19 09/21/2018 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 17.42 17.42 09/21/2018 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 18.48 18.48 09/21/2018 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 15.70 15.70 09/21/2018 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 44.10 44.10 09/21/2018 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 55.06 55.06 09/21/2018 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 29.98 29.98 09/21/2018 Download FactSheet Download
JFGD JPMorgan Funds - Global Dynamic Fund A [acc] USD 21.17 21.17 09/21/2018 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 27.33 27.33 09/21/2018 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 225.21 225.21 09/21/2018 Download FactSheet Download
Equity - America
ABNA Aberdeen Global - North American Smaller Companies Fund A Acc USD USD 18.44 18.44 09/21/2018 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 24.88 24.88 09/21/2018 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]++ USD 86.07 86.07 09/21/2018 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin Select U.S. Equity Fund Class A [acc] USD 29.51 29.51 09/21/2018 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 26.72 26.72 09/21/2018 Download FactSheet Download
Equity - Europe
BAEU Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc USD 58.66 58.66 09/21/2018 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 22.26 22.26 09/21/2018 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 17.44 17.44 09/21/2018 Download FactSheet Download
FTEU Franklin Templeton Investment Funds - Templeton European Fund Class A [acc] USD 28.00 28.00 09/21/2018 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 29.34 29.34 09/21/2018 Download FactSheet Download
HHES Janus Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 51.05 51.05 09/21/2018 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 20.84 20.84 09/21/2018 Download FactSheet Download
Equity - Hong Kong & China
BACH Barings Investment Funds plc Barings China Select Fund - Class A USD Inc USD 13.04 13.04 09/21/2018 Download FactSheet Download
BAHK Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc USD 1,127.33 1,127.33 09/21/2018 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2U Class USD 746.90 746.90 09/20/2018 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 18.61 18.61 09/21/2018 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 14.33 14.33 09/21/2018 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 169.34 169.34 09/21/2018 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 105.66 105.66 09/21/2018 Download FactSheet Download
HHCF Janus Henderson Horizon Fund - China Fund Class A2 USD 20.84 20.84 09/21/2018 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 39.73 39.73 09/21/2018 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 35.02 35.02 09/21/2018 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 16.31 16.31 09/21/2018 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 17.44 17.44 09/21/2018 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 11.98 11.98 09/20/2018 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 60.06 60.06 09/21/2018 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 419.56 419.56 09/21/2018 Download FactSheet Download
Equity - Japan
HHJS Janus Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 59.05 59.05 09/21/2018 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Global - Asian Smaller Companies Fund A Acc USD USD 44.37 44.37 09/21/2018 Download FactSheet Download
ABIE Aberdeen Global - Indian Equity Fund A Acc USD USD 155.12 155.12 09/21/2018 Download FactSheet Download
BAAF Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc USD 119.41 119.41 09/21/2018 Download FactSheet Download
BAAG Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc USD 91.93 91.93 09/21/2018 Download FactSheet Download
BAKF Barings Korea Feeder Fund - Class A USD Acc USD 24.20 24.20 09/21/2018 Download FactSheet Download
BAPA Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc USD 203.24 203.24 09/21/2018 Download FactSheet Download
CAAJ Amundi Funds Equity Asia Concentrated Equity Fund - A2U Class++ USD 31.91 31.91 09/20/2018 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Equity Fund - A2U Class%% USD 89.52 89.52 09/20/2018 Download FactSheet Download
CAIN Amundi Funds SBI FM Equity India Equity Fund - A2U Class USD 232.71 232.71 09/20/2018 Download FactSheet Download
CAKO Amundi Funds Equity Korea Equity Fund - AU Class%% USD 19.21 19.21 09/20/2018 Download FactSheet Download
CATA Amundi Funds Equity Thailand Equity Fund - AU Class USD 174.81 174.81 09/20/2018 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 10.95 10.95 09/21/2018 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 23.13 23.13 09/21/2018 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 26.39 26.39 09/21/2018 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 24.42 24.42 09/21/2018 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 43.44 43.44 09/21/2018 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 24.15 24.15 09/21/2018 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 54.03 54.03 09/21/2018 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 13.22 13.22 09/21/2018 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 58.76 58.76 09/21/2018 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 74.16 74.16 09/21/2018 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 36.02 36.02 09/21/2018 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 35.24 35.24 09/21/2018 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 30.82 30.82 09/21/2018 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 15.40 15.40 09/21/2018 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 135.23 135.23 09/21/2018 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 26.07 26.07 09/21/2018 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 31.36 31.36 09/21/2018 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 60.04 60.04 09/21/2018 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 106.15 106.15 09/21/2018 Download FactSheet Download
JFSF JPMorgan Funds - Singapore Fund A [acc] USD 29.91 29.91 09/21/2018 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 22.60 22.60 09/21/2018 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 17.90 17.90 09/21/2018 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 11.94 11.94 09/21/2018 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 29.66 29.66 09/21/2018 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 52.34 52.34 09/21/2018 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 20.09 20.09 09/21/2018 Download FactSheet Download
Equity - Emerging Markets
BAEE Barings Global Umbrella Fund Barings Eastern Europe Fund - Class A USD Inc USD 77.43 77.43 09/21/2018 Download FactSheet Download
CALA Amundi Funds Equity Latin America Equity Fund - A2U Class USD 412.85 412.85 09/20/2018 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 14.48 14.48 09/21/2018 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 17.64 17.64 09/21/2018 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 17.72 17.72 09/21/2018 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 40.26 40.26 09/21/2018 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 11.63 11.63 09/21/2018 Download FactSheet Download
JFEA JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund A [acc]## USD 18.69 18.69 09/21/2018 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 25.68 25.68 09/21/2018 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 23.27 23.27 09/21/2018 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 18.57 18.57 09/20/2018 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 11.56 11.56 09/21/2018 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 10.72 10.72 09/21/2018 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 221.35 221.35 09/21/2018 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 26.33 26.33 09/21/2018 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 137.22 137.22 09/21/2018 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 15.30 15.30 09/21/2018 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 10.72 10.72 09/21/2018 Download FactSheet Download
Fixed Income
ABEB Aberdeen Global - Select Emerging Markets Bond Fund A Acc USD USD 42.63 42.63 09/21/2018 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 22.69 22.69 09/20/2018 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 39.24 39.24 09/21/2018 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 28.26 28.26 09/21/2018 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 14.68 14.68 09/21/2018 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 32.88 32.88 09/21/2018 Download FactSheet Download
BHYB Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 8.90 8.90 09/21/2018 Download FactSheet Download
CAGB Amundi Funds Bond Global Bond Fund - A2U Class USD 27.49 27.49 09/19/2018 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2U Class USD 21.77 21.77 09/19/2018 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 19.87 19.87 09/21/2018 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 28.92 28.92 09/21/2018 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 29.17 29.17 09/21/2018 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.21 11.21 09/21/2018 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Global Strategic Income Fund - Class A USD 18.51 18.51 09/21/2018 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 20.50 20.50 09/21/2018 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 17.13 17.13 09/21/2018 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 14.49 14.49 09/20/2018 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 25.56 25.56 09/21/2018 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 28.79 28.79 09/21/2018 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 19.53 19.53 09/21/2018 Download FactSheet Download
Money Markets
BAUD Barings Currency Umbrella Fund Barings US$ Reserve Fund - Class A USD Acc USD 25.59 25.59 09/21/2018 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - AU Class USD 105.10 105.10 09/20/2018 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.73 10.73 09/21/2018 Download FactSheet Download

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