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 37.02 37.02 09/19/2019 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 57.98 57.98 09/19/2019 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Dynamic Income Fund Class A [acc] USD 9.80 9.80 09/19/2019 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 29.63 29.63 09/19/2019 Download FactSheet Download
INBL FWD Balanced Lifestyle Portfolio^^+ USD 13.03 13.03 09/18/2019 Download FactSheet -
INGL FWD Growth Lifestyle Portfolio^^+ USD 12.34 12.34 09/18/2019 Download FactSheet -
INSL FWD Stable Lifestyle Portfolio^^+ USD 13.04 13.04 09/18/2019 Download FactSheet -
JFMI JPMorgan Multi Income Fund - acc USD 15.21 15.21 09/19/2019 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 22.63 22.63 09/19/2019 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - Sustainable Energy Fund A2 USD 9.86 9.86 09/19/2019 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 28.33 28.33 09/19/2019 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 32.54 32.54 09/19/2019 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 46.55 46.55 09/19/2019 Download FactSheet Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 37.02 37.02 09/19/2019 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 8.15 8.15 09/19/2019 Download FactSheet Download
CAGF Amundi Funds Equity Global Agriculture Fund - A2U (C) Class USD 108.08 108.08 09/18/2019 Download FactSheet Download
CAGL Amundi Funds CPR Global Lifestyles Equity Fund - A2U (C) Class USD 176.60 176.60 09/18/2019 Download FactSheet Download
DWGA DWS Global - DWS Global Agribusiness A2 USD 150.06 150.06 09/19/2019 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 30.70 30.70 09/19/2019 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 17.58 17.58 09/19/2019 Download FactSheet Download
FIGT Fidelity Funds - Global Infrastructure Fund Class A-Acc EUR 19.33 19.33 09/19/2019 Download FactSheet Download
FSLI First State Global Umbrella Fund Plc - First State Global Listed Infrastructure Fund Class I [dis] USD 13.52 13.52 09/19/2019 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 30.19 30.19 09/19/2019 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 22.39 22.39 09/19/2019 Download FactSheet Download
HHGP Janus Henderson Horizon Fund - Global Property Equities Fund Class A2 USD 24.90 24.90 09/19/2019 Download FactSheet Download
HHGT Janus Henderson Horizon Fund - Global Technology Fund Class A2 USD 95.19 95.19 09/19/2019 Download FactSheet Download
ITGD Investec Global Strategy Fund - Global Natural Resources Fund A Acc USD 8.78 8.78 09/19/2019 Download FactSheet Download
ITGE Investec Global Strategy Fund - Global Energy Fund A Acc USD 11.27 11.27 09/19/2019 Download FactSheet Download
ITGG Investec Global Strategy Fund - Global Gold Fund A Acc USD 16.71 16.71 09/19/2019 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]++ USD 9.19 9.19 09/19/2019 Download FactSheet Download
MAAH Man AHL Diversified Futures Ltd - Tranche A+ USD 43.69 43.69 09/18/2019 Download FactSheet Download
SCAP Schroder International Selection Fund - Asia Pacific Cities Real Estate A1 Acc USD 165.26 165.26 09/19/2019 Download FactSheet Download
SCGC Schroder International Selection Fund - Global Climate Change Equity A1 Acc++ USD 14.71 14.71 09/19/2019 Download FactSheet Download
SCGE Schroder International Selection Fund - Global Energy A1 Acc USD 11.53 11.53 09/19/2019 Download FactSheet Download
SCGP Schroder International Selection Fund - Global Cities Real Estate A1 Acc USD 173.24 173.24 09/19/2019 Download FactSheet Download
Equity - Global
ABWE Aberdeen Standard SICAV I - World Equity Fund A Acc USD USD 20.41 20.41 09/19/2019 Download FactSheet Download
BAGS Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc USD 20.44 20.44 09/19/2019 Download FactSheet Download
CAGA Amundi HK – Global Ageing Planet Opportunities Fund - ACC USD 12.22 12.22 09/19/2019 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 18.79 18.79 09/19/2019 Download FactSheet Download
FIIA Fidelity Funds - International Fund Class A-Acc USD 18.27 18.27 09/19/2019 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 14.09 14.09 09/19/2019 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 39.22 39.22 09/19/2019 Download FactSheet Download
ITGF Investec Global Strategy Fund - Global Franchise Fund A Acc USD 58.86 58.86 09/19/2019 Download FactSheet Download
ITGS Investec Global Strategy Fund - Global Strategic Equity Fund A Acc USD 29.19 29.19 09/19/2019 Download FactSheet Download
JFGD JPMorgan Funds - Global Equity Fund A [acc] USD 19.80 19.80 09/19/2019 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 26.10 26.10 09/19/2019 Download FactSheet Download
SCGS Schroder International Selection Fund - Global Smaller Companies A1 Acc USD 208.60 208.60 09/19/2019 Download FactSheet Download
Equity - America
ABNA Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc USD USD 17.41 17.41 09/19/2019 Download FactSheet Download
FIAF Fidelity Funds - America Fund Class A-Acc USD 23.83 23.83 09/19/2019 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]++ USD 84.84 84.84 09/19/2019 Download FactSheet Download
FTUS Franklin Templeton Investment Funds - Franklin Select U.S. Equity Fund Class A [acc] USD 30.60 30.60 09/19/2019 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 26.16 26.16 09/19/2019 Download FactSheet Download
Equity - Europe
BAEU Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc USD 54.12 54.12 09/19/2019 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 23.19 23.19 09/19/2019 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc# EUR 17.17 17.17 09/19/2019 Download FactSheet Download
FTEL Franklin Templeton Investment Funds - Templeton Euroland Fund A (acc) USD 8.84 8.84 09/19/2019 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 27.16 27.16 09/19/2019 Download FactSheet Download
HHES Janus Henderson Horizon Fund - Pan European Smaller Companies Fund Class A2 EUR 48.40 48.40 09/19/2019 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 19.98 19.98 09/19/2019 Download FactSheet Download
Equity - Hong Kong & China
BACH Barings Investment Funds plc Barings China Select Fund - Class A USD Inc USD 13.37 13.37 09/19/2019 Download FactSheet Download
BAHK Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc USD 1,152.02 1,152.02 09/19/2019 Download FactSheet Download
CACE Amundi Funds China Equity Fund - A2 USD (C) Class USD 49.37 49.37 09/18/2019 Download FactSheet -
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 19.03 19.03 09/19/2019 Download FactSheet Download
FSCF First State Global Umbrella Fund Plc - First State China Focus Fund Class I%% USD 16.07 16.07 09/19/2019 Download FactSheet Download
FSCG First State Global Umbrella Fund Plc - First State China Growth Fund Class I USD 174.98 174.98 09/19/2019 Download FactSheet Download
FSGC First State Global Umbrella Fund Plc - First State Greater China Growth Fund Class I USD 107.91 107.91 09/19/2019 Download FactSheet Download
HHCF Janus Henderson Horizon Fund - China Fund Class A2 USD 20.01 20.01 09/19/2019 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 43.08 43.08 09/19/2019 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 37.82 37.82 09/19/2019 Download FactSheet Download
MTCD Matthews Asia Funds China Dividend Fund - Class A USD 16.65 16.65 09/19/2019 Download FactSheet Download
MTCS Matthews Asia Funds China Small Companies Fund - Class A USD 18.54 18.54 09/19/2019 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 11.67 11.67 09/18/2019 Download FactSheet Download
SCCH Schroder International Selection Fund - Greater China A1 Acc USD 60.98 60.98 09/19/2019 Download FactSheet Download
SCHK Schroder International Selection Fund – Hong Kong Equity A1 Acc HKD 398.35 398.35 09/19/2019 Download FactSheet Download
Equity - Japan
HHJS Janus Henderson Horizon Fund - Japanese Smaller Companies Fund Class A2 USD 57.03 57.03 09/19/2019 Download FactSheet Download
Equity - Asia Pacific
ABAS Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc USD USD 45.03 45.03 09/19/2019 Download FactSheet Download
ABIE Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD USD 148.96 148.96 09/19/2019 Download FactSheet Download
BAAF Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc USD 117.75 117.75 09/19/2019 Download FactSheet Download
BAAG Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc USD 92.20 92.20 09/19/2019 Download FactSheet Download
BAKF Barings Korea Feeder Fund - Class A USD Acc USD 18.65 18.65 09/19/2019 Download FactSheet Download
BAPA Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc USD 214.12 214.12 09/19/2019 Download FactSheet Download
CAAJ Amundi Funds Asia Equity Concentrated Fund - A2 USD (C) Class++ USD 29.69 29.69 09/18/2019 Download FactSheet Download
CAAS Amundi Funds Equity ASEAN Fund - A2 USD (C) Class%% USD 90.88 90.88 09/18/2019 Download FactSheet Download
CAIN Amundi Funds SBI FM India Equity Fund - A2 USD (C) Class USD 240.47 240.47 09/18/2019 Download FactSheet Download
CAVO Amundi Harvest Funds - Amundi Vietnam Opportunities Fund USD 10.66 10.66 09/18/2019 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 24.63 24.63 09/19/2019 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 26.70 26.70 09/19/2019 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 28.15 28.15 09/19/2019 Download FactSheet Download
FIMF Fidelity Funds - Malaysia Fund Class A-Dis USD 38.59 38.59 09/19/2019 Download FactSheet Download
FISE Fidelity Funds - Asia Focus Fund Class A-Acc USD 24.95 24.95 09/19/2019 Download FactSheet Download
FISF Fidelity Funds - Singapore Fund Class A-Dis USD 55.02 55.02 09/19/2019 Download FactSheet Download
FITF Fidelity Funds - Taiwan Fund Class A-Dis USD 13.53 13.53 09/19/2019 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 57.99 57.99 09/19/2019 Download FactSheet Download
FSAE First State Global Umbrella Fund Plc - First State Asian Equity Plus Fund Class I USD 75.77 75.77 09/19/2019 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 35.15 35.15 09/19/2019 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 33.84 33.84 09/19/2019 Download FactSheet Download
FTTH Franklin Templeton Investment Funds - Templeton Thailand Fund Class A [acc] USD 30.54 30.54 09/19/2019 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 16.11 16.11 09/19/2019 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 138.56 138.56 09/19/2019 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 29.14 29.14 09/19/2019 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 29.42 29.42 09/19/2019 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 55.07 55.07 09/19/2019 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 121.49 121.49 09/19/2019 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 23.32 23.32 09/19/2019 Download FactSheet Download
MTAD Matthews Asia Funds Asia Dividend Fund - Class A USD 16.81 16.81 09/19/2019 Download FactSheet Download
MTAS Matthews Asia Funds Asia Small Companies Fund - Class A USD 12.16 12.16 09/19/2019 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 29.47 29.47 09/19/2019 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 49.46 49.46 09/19/2019 Download FactSheet Download
SCTE Schroder International Selection Fund - Taiwanese Equity A1 Acc USD 21.04 21.04 09/19/2019 Download FactSheet Download
Equity - Emerging Markets
BAEE Barings Global Umbrella Fund Barings Eastern Europe Fund - Class A USD Inc USD 88.61 88.61 09/19/2019 Download FactSheet Download
CALA Amundi Funds Latin America Equity Fund - A2 USD (C) Class USD 480.40 480.40 09/18/2019 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 15.52 15.52 09/19/2019 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 18.52 18.52 09/19/2019 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 18.24 18.24 09/19/2019 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 40.50 40.50 09/19/2019 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 11.03 11.03 09/19/2019 Download FactSheet Download
JFEF JPMorgan Funds - Emerging Europe Equity Fund A (acc)## USD 111.62 111.62 09/19/2019 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 28.24 28.24 09/19/2019 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 27.21 27.21 09/19/2019 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 20.14 20.14 09/19/2019 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 13.86 13.86 09/19/2019 Download FactSheet Download
PBLA PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund - Class A USD 11.63 11.63 09/19/2019 Download FactSheet Download
SCBR Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) A1 Acc USD 241.95 241.95 09/19/2019 Download FactSheet Download
SCEE Schroder International Selection Fund - Emerging Europe A1 Acc EUR 32.77 32.77 09/19/2019 Download FactSheet Download
SCFM Schroder International Selection Fund - Frontier Markets Equity A1 Acc USD 138.51 138.51 09/19/2019 Download FactSheet Download
SCGO Schroder International Selection Fund - Global Emerging Market Opportunities A1 Acc USD 16.39 16.39 09/19/2019 Download FactSheet Download
SCME Schroder International Selection Fund - Middle East A1 Acc USD 11.77 11.77 09/19/2019 Download FactSheet Download
Fixed Income
ABEB Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Acc USD USD 47.25 47.25 09/19/2019 Download FactSheet Download
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 24.51 24.51 09/18/2019 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 43.32 43.32 09/19/2019 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 31.13 31.13 09/19/2019 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 15.47 15.47 09/19/2019 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 34.81 34.81 09/19/2019 Download FactSheet Download
BHYB Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 8.42 8.42 09/19/2019 Download FactSheet Download
CAGB Amundi Funds Global Bond Fund - A2 USD (C) Class USD 30.57 30.57 09/18/2019 Download FactSheet Download
CALC Amundi Funds Emerging Markets Local Currency Bond Fund - A2 USD (C) Class USD 50.26 50.26 09/18/2019 Download FactSheet -
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 21.96 21.96 09/19/2019 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 29.58 29.58 09/19/2019 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 29.41 29.41 09/19/2019 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.93 11.93 09/19/2019 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Global Strategic Income Fund - Class A USD 19.99 19.99 09/19/2019 Download FactSheet Download
PDIF PIMCO Funds: Global Investors Series plc - Diversified Income Fund E [Acc] USD 22.68 22.68 09/19/2019 Download FactSheet Download
PIGC PIMCO Funds: Global Investors Series plc - Global Investment Grade Credit Fund E [Acc] USD 18.85 18.85 09/19/2019 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 15.77 15.77 09/18/2019 Download FactSheet Download
PTRB PIMCO Funds: Global Investors Series plc - Total Return Bond Fund E [Acc] USD 27.82 27.82 09/19/2019 Download FactSheet Download
SCGI Schroder International Selection Fund - Global Inflation Linked Bond A1 Acc++ EUR 30.58 30.58 09/19/2019 Download FactSheet Download
SCHB Schroder International Selection Fund - Hong Kong Dollar Bond A1 Acc HKD 20.14 20.14 09/19/2019 Download FactSheet Download
Money Markets
BAUD Barings Currency Umbrella Fund Barings US$ Reserve Fund - Class A USD Acc USD 25.97 25.97 09/19/2019 Download FactSheet Download
CAMM Amundi Funds Cash USD Money Market Fund - A2 USD (C) Class USD 107.85 107.85 09/18/2019 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.65 10.65 09/19/2019 Download FactSheet Download

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