| FPIL H16 Barings Korea Feeder |
0.0
|
0.0
| |
| FPIL H17 BlackRock Emerging Markets Corporate Bond (USD) |
0.0
|
0.0
| |
| FPIL H18 BlackRock Japan Small & MidCap Opportunities (USD) |
0.0
|
0.0
| |
| FPIL H19 BlackRock Sustainable Energy |
0.0
|
0.0
| |
| FPIL H20 BlackRock US Flexible Equity |
0.0
|
0.0
| |
| FPIL H21 BlackRock World Gold |
0.0
|
0.0
| |
| FPIL H22 BlackRock World Mining |
0.0
|
0.0
| |
| FPIL H23 BNP Paribas Brazil Equity |
0.0
|
0.0
| |
| FPIL H24 Fidelity America |
0.0
|
0.0
| |
| FPIL H25 Fidelity EMEA |
0.0
|
0.0
| |
| FPIL H26 Fidelity Global Dividend |
0.0
|
0.0
| |
| FPIL H27 Fidelity US Dollar Bond |
0.0
|
0.0
| |
| FPIL H28 Franklin Biotechnology Discovery |
0.0
|
0.0
| |
| FPIL H29 FSSA Asian Equity Plus |
0.0
|
0.0
| |
| FPIL H30 FSSA China Growth |
0.0
|
0.0
| |
| FPIL H31 FSSA Greater China Growth |
0.0
|
0.0
| |
| FPIL H32 HSBC Chinese Equity |
0.0
|
0.0
| |
| FPIL H33 HSBC Hong Kong Equity |
0.0
|
0.0
| |
| FPIL H34 Invesco Asia Opportunities Equity |
0.0
|
0.0
| |
| FPIL H35 Invesco Asian Equity |
0.0
|
0.0
| |
| FPIL H36 Invesco Continental European Small Cap Equity |
0.0
|
0.0
| |
| FPIL H37 Invesco Emerging Markets Equity |
0.0
|
0.0
| |
| FPIL H38 Invesco Global Health Care Innovation |
0.0
|
0.0
| |
| FPIL H39 Invesco Global Small Cap Equity |
0.0
|
0.0
| |
| FPIL H40 Invesco India Bond |
0.0
|
0.0
| |
| FPIL H41 Janus Henderson Horizon Asia-Pacific Property Income |
0.0
|
0.0
| |
| FPIL H42 JPM Global Growth |
0.0
|
0.0
| |
| FPIL H43 JPM Global Natural Resources |
0.0
|
0.0
| |
| FPIL H44 JPM Taiwan |
0.0
|
0.0
| |
| FPIL H45 JPM USD Money Market VNAV |
0.0
|
0.0
| |
| FPIL H55 Jupiter Financial Innovation |
0.0
|
0.0
| |
| FPIL H56 Mellon Global Bond (USD) |
0.0
|
0.0
| |
| FPIL H57 Natixis Harris Associates Global Equity |
0.0
|
0.0
| |
| FPIL H58 Ninety One GS European Equity |
0.0
|
0.0
| |
| FPIL H59 Ninety One GS Global Equity |
0.0
|
0.0
| |
| FPIL H60 Ninety One GS Global Managed Income (USD) |
0.0
|
0.0
| |
| FPIL H61 Ninety One GS Global Strategic Equity |
0.0
|
0.0
| |
| FPIL H62 Ninety One GS US Dollar Money |
0.0
|
0.0
| |
| FPIL H63 Pictet Global Environmental Opportunities |
0.0
|
0.0
| |
| FPIL H64 PIMCO Global High Yield Bond |
0.0
|
0.0
| |
| FPIL H65 Principal European Equity (USD) |
0.0
|
0.0
| |
| FPIL H66 Schroder Asian Bond Total Return |
0.0
|
0.0
| |
| FPIL H67 Schroder Frontier Markets Equity |
0.0
|
0.0
| |
| FPIL H68 Schroder Global Cities (USD) |
0.0
|
0.0
| |
| FPIL H69 Schroder Global Climate Change Equity |
0.0
|
0.0
| |
| FPIL H70 Schroder Global Corporate Bond (USD) |
0.0
|
0.0
| |
| FPIL H71 Schroder Global Equity Yield (USD) |
0.0
|
0.0
| |
| FPIL H72 Schroder Global Multi-Asset Income (USD) |
0.0
|
0.0
| |
| FPIL H73 Schroder ISF US Smaller Companies Impact (USD) |
0.0
|
0.0
| |
| FPIL H74 Schroder Japanese Opportunities |
0.0
|
0.0
| |
| FPIL H75 Schroder Latin American |
0.0
|
0.0
| |
| FPIL H76 Templeton Asian Bond |
0.0
|
0.0
| |
| FPIL H77 Templeton BRIC |
0.0
|
0.0
| |
| FPIL H78 Templeton Emerging Markets |
0.0
|
0.0
| |
| FPIL H79 Templeton Emerging Markets Bond |
0.0
|
0.0
| |
| FPIL H80 Templeton Latin America |
0.0
|
0.0
| |
| FPIL H83 BlackRock United Kingdom (GBP) |
0.0
|
0.0
| |
| FPIL H84 Ninety One GS Sterling Money |
0.0
|
0.0
| |
| FPIL H85 Schroder Global Multi-Asset Income (GBP HDG) |
0.0
|
0.0
| |
| FPIL H86 Barings Global Bond (EUR) |
0.0
|
0.0
| |
| FPIL H87 Fidelity Euro Bond |
0.0
|
0.0
| |
| FPIL H88 Fidelity Europe ESG |
0.0
|
0.0
| |
| FPIL H89 Franklin Mutual European |
0.0
|
0.0
| |
| FPIL H90 Schroder Global Cities (EUR) |
0.0
|
0.0
| |
| FPIL H91 Schroder Global Equity Yield (EUR) |
0.0
|
0.0
| |
| FPIL Harmony Portfolios US Dollar Balanced |
0.0
|
0.0
| |
| FPIL Harmony Portfolios US Dollar Growth |
0.0
|
0.0
| |
| FPIL HSBC Russia Equity |
0.0
|
0.0
| |
| FPIL Invesco Global Targeted Returns (USD HDG) |
0.0
|
0.0
| |
| FPIL J01 Invesco Bond |
31.9
|
6.4
|
A
|
| FPIL J02 Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| FPIL J03 Barings Asia Growth |
120.3
|
6.0
|
A
|
| FPIL J06 Ninety One GS Global Equity |
95.9
|
7.0
|
A
|
| FPIL J11 CT UK Index Tracker (GBP) |
133.1
|
8.6
|
AAA
|
| FPIL J27 Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| FPIL J36 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| FPIL J37 Schroder Latin American |
280.4
|
5.4
|
BBB
|
| FPIL J38 Invesco Emerging Markets Equity |
296.0
|
5.3
|
BBB
|
| FPIL J39 Schroder ISF US Smaller Companies Impact (USD) |
65.4
|
6.7
|
A
|
| FPIL J42 JPM USD Money Market VNAV |
0.0
|
0.0
| |
| FPIL J43 Ninety One GS Global Managed Income |
32.1
|
7.1
|
A
|
| FPIL J46 Barings Korea Feeder |
0.0
|
0.0
| |
| FPIL J48 Allianz Asia Ex China Equity (USD) |
92.7
|
5.2
|
BBB
|
| FPIL J55 HSBC Chinese Equity |
71.5
|
3.7
|
BB
|
| FPIL J56 HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| FPIL J57 Invesco Global Health Care Innovation |
17.5
|
9.3
|
AAA
|
| FPIL J60 Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| FPIL J71 Schroder Japanese Opportunities |
51.1
|
7.0
|
A
|
| FPIL J74 Ninety One GS Global Strategic Equity |
109.5
|
7.5
|
AA
|
| FPIL J76 Principal European Equity (USD) |
76.3
|
9.0
|
AAA
|
| FPIL J77 BlackRock US Flexible Equity |
36.9
|
6.0
|
A
|
| FPIL J84 Fidelity Europe Equity ESG |
134.7
|
9.6
|
AAA
|
| FPIL J87 Fidelity Euro Bond |
235.6
|
7.5
|
AA
|
| FPIL J96 abrdn SICAV I Global Innovation Equity (USD) |
19.5
|
6.8
|
A
|
| FPIL Jupiter Merlin Real Return Portfolio (SGD HDG) |
75.2
|
7.0
|
A
|
| FPIL Jupiter Merlin Real Return Portfolio |
101.7
|
7.0
|
A
|
| FPIL L12 Fidelity EMEA |
303.2
|
6.9
|
A
|
| FPIL L13 Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| FPIL L18 JPM Global Growth |
0.0
|
0.0
| |
| FPIL L19 JPM Global Natural Resources |
328.0
|
8.2
|
AA
|
