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 36.62 36.62 04/17/2019 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 56.39 56.39 04/17/2019 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Balanced Fund Class A [acc] USD 10.25 10.25 04/17/2019 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 30.62 30.62 04/17/2019 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 13.13 13.13 04/16/2019 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 12.51 12.51 04/16/2019 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 13.05 13.05 04/16/2019 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 14.74 14.74 04/17/2019 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 23.00 23.00 04/17/2019 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - Sustainable Energy Fund A2 USD 9.74 9.74 04/17/2019 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 28.90 28.90 04/17/2019 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 26.16 26.16 04/17/2019 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 42.44 42.44 04/17/2019 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 39.61 39.61 04/17/2019 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 8.63 8.63 04/17/2019 Download FactSheet Download
CAGF Amundi Funds CPR Global Agriculture Equity Fund - A2U Class USD 107.04 107.04 04/16/2019 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U Class USD 171.97 171.97 04/16/2019 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 148.16 148.16 04/17/2019 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 27.00 27.00 04/17/2019 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 16.70 16.70 04/17/2019 Download FactSheet Download
FIGT Fidelity Funds - Global Infrastructure Fund Class A-Acc EUR 18.63 18.63 04/17/2019 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 12.68 12.68 04/17/2019 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 29.25 29.25 04/17/2019 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 22.20 22.20 04/17/2019 Download FactSheet Download
HHGP Janus Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 22.86 22.86 04/17/2019 Download FactSheet Download
HHGT Janus Henderson Horizon Fund - Global Technology Fund Class A2 USD 93.25 93.25 04/17/2019 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 8.92 8.92 04/17/2019 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 12.02 12.02 04/17/2019 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 12.89 12.89 04/17/2019 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 9.76 9.76 04/17/2019 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 38.83 38.83 04/16/2019 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 160.64 160.64 04/17/2019 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 14.78 14.78 04/17/2019 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 14.25 14.25 04/17/2019 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 161.13 161.13 04/17/2019 Download FactSheet Download
Equity - Global
ABWE Aberdeen Standard SICAV I - World Equity Fund A Acc USD USD 20.40 20.40 04/17/2019 Download FactSheet Download
BAGS Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc USD 20.15 20.15 04/17/2019 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 11.84 11.84 04/17/2019 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 17.97 17.97 04/17/2019 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 18.02 18.02 04/17/2019 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 14.79 14.79 04/17/2019 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 40.91 40.91 04/17/2019 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 56.28 56.28 04/17/2019 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 29.47 29.47 04/17/2019 Download FactSheet Download
JFGD JPMorgan Funds - Global Dynamic Fund A [acc] USD 19.93 19.93 04/17/2019 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 25.55 25.55 04/17/2019 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 208.79 208.79 04/17/2019 Download FactSheet Download
Equity - America
ABNA Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc USD USD 17.42 17.42 04/17/2019 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 23.81 23.81 04/17/2019 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]++ USD 83.25 83.25 04/17/2019 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin Select U.S. Equity Fund Class A [acc] USD 29.68 29.68 04/17/2019 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 25.85 25.85 04/17/2019 Download FactSheet Download
Equity - Europe
BAEU Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc USD 55.90 55.90 04/17/2019 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 22.35 22.35 04/17/2019 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 16.96 16.96 04/17/2019 Download FactSheet Download
FTEL Franklin Templeton Investment Funds - Templeton Euroland Fund A (acc) USD 9.46 9.46 04/17/2019 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 28.20 28.20 04/17/2019 Download FactSheet Download
HHES Janus Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 49.57 49.57 04/17/2019 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 20.41 20.41 04/17/2019 Download FactSheet Download
Equity - Hong Kong & China
BACH Barings Investment Funds plc Barings China Select Fund - Class A USD Inc USD 14.10 14.10 04/17/2019 Download FactSheet Download
BAHK Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc USD 1,216.68 1,216.68 04/17/2019 Download FactSheet Download
CACH Amundi Funds Equity Greater China Equity Fund - A2U Class USD 789.09 789.09 04/16/2019 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 20.22 20.22 04/17/2019 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 16.77 16.77 04/17/2019 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 185.42 185.42 04/17/2019 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 111.98 111.98 04/17/2019 Download FactSheet Download
HHCF Janus Henderson Horizon Fund - China Fund Class A2 USD 21.42 21.42 04/17/2019 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 43.98 43.98 04/17/2019 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 38.27 38.27 04/17/2019 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 17.96 17.96 04/17/2019 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 18.51 18.51 04/17/2019 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 12.95 12.95 04/16/2019 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 63.67 63.67 04/17/2019 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 440.53 440.53 04/17/2019 Download FactSheet Download
Equity - Japan
HHJS Janus Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 53.53 53.53 04/17/2019 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD USD 46.05 46.05 04/17/2019 Download FactSheet Download
ABIE Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD USD 159.42 159.42 04/17/2019 Download FactSheet Download
BAAF Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc USD 118.66 118.66 04/17/2019 Download FactSheet Download
BAAG Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc USD 96.11 96.11 04/17/2019 Download FactSheet Download
BAKF Barings Korea Feeder Fund - Class A USD Acc USD 22.04 22.04 04/17/2019 Download FactSheet Download
BAPA Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc USD 213.68 213.68 04/17/2019 Download FactSheet Download
CAAJ Amundi Funds Equity Asia Concentrated Equity Fund - A2U Class++ USD 32.37 32.37 04/16/2019 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Equity Fund - A2U Class%% USD 92.78 92.78 04/16/2019 Download FactSheet Download
CAIN Amundi Funds SBI FM Equity India Equity Fund - A2U Class USD 259.19 259.19 04/16/2019 Download FactSheet Download
CATA Amundi Funds Equity Thailand Equity Fund - AU Class USD 169.61 169.61 04/16/2019 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 10.46 10.46 04/16/2019 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 25.05 25.05 04/17/2019 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 28.06 28.06 04/17/2019 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 30.49 30.49 04/17/2019 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 40.45 40.45 04/17/2019 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 26.02 26.02 04/17/2019 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 57.67 57.67 04/17/2019 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 13.19 13.19 04/17/2019 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 57.10 57.10 04/17/2019 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 77.27 77.27 04/17/2019 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 37.13 37.13 04/17/2019 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 37.93 37.93 04/17/2019 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 30.49 30.49 04/17/2019 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 16.84 16.84 04/17/2019 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 139.97 139.97 04/17/2019 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 30.30 30.30 04/16/2019 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 33.71 33.71 04/16/2019 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 61.16 61.16 04/17/2019 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 119.90 119.90 04/17/2019 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 23.18 23.18 04/17/2019 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 17.60 17.60 04/17/2019 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 12.20 12.20 04/17/2019 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 31.15 31.15 04/17/2019 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 55.44 55.44 04/16/2019 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 20.93 20.93 04/17/2019 Download FactSheet Download
Equity - Emerging Markets
BAEE Barings Global Umbrella Fund Barings Eastern Europe Fund - Class A USD Inc USD 86.44 86.44 04/17/2019 Download FactSheet Download
CALA Amundi Funds Equity Latin America Equity Fund - A2U Class USD 482.40 482.40 04/16/2019 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 15.67 15.67 04/17/2019 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 18.88 18.88 04/17/2019 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 19.19 19.19 04/17/2019 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 42.59 42.59 04/17/2019 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 12.25 12.25 04/17/2019 Download FactSheet Download
JFEF JPMorgan Funds - Emerging Europe Equity Fund A (acc)## USD 104.97 104.97 04/17/2019 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 28.84 28.84 04/17/2019 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 26.09 26.09 04/17/2019 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 21.97 21.97 04/17/2019 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 12.53 12.53 04/17/2019 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 11.68 11.68 04/17/2019 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 242.94 242.94 04/17/2019 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 30.17 30.17 04/17/2019 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 139.45 139.45 04/17/2019 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 16.14 16.14 04/17/2019 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 11.89 11.89 04/17/2019 Download FactSheet Download
Fixed Income
ABEB Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc USD USD 45.41 45.41 04/17/2019 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 23.97 23.97 04/16/2019 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 41.51 41.51 04/17/2019 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 29.35 29.35 04/17/2019 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 14.92 14.92 04/17/2019 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 33.74 33.74 04/17/2019 Download FactSheet Download
BHYB Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 8.99 8.99 04/17/2019 Download FactSheet Download
CAGB Amundi Funds Bond Global Bond Fund - A2U Class USD 28.32 28.32 04/16/2019 Download FactSheet Download
CAGE Amundi Funds Bond Global Emerging Local Currency Fund - A2U Class USD 23.31 23.31 04/16/2019 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 21.11 21.11 04/17/2019 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 30.83 30.83 04/17/2019 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 31.21 31.21 04/17/2019 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.57 11.57 04/17/2019 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Global Strategic Income Fund - Class A USD 19.28 19.28 04/17/2019 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 21.62 21.62 04/17/2019 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 17.93 17.93 04/17/2019 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 14.97 14.97 04/16/2019 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 26.47 26.47 04/17/2019 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 28.93 28.93 04/17/2019 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 19.95 19.95 04/17/2019 Download FactSheet Download
Money Markets
BAUD Barings Currency Umbrella Fund Barings US$ Reserve Fund - Class A USD Acc USD 25.82 25.82 04/17/2019 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - AU Class USD 106.67 106.67 04/16/2019 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.70 10.70 04/17/2019 Download FactSheet Download

24-hour Service Hotline 3123 3123 OR

LIVE CHAT