| FPIL L21 Pictet Global Environmental Opportunities |
0.0
|
0.0
| |
| FPIL L22 PIMCO Global Real Return |
0.0
|
6.0
|
A
|
| FPIL L29 Pictet CH Precious Metals - Physical Gold |
0.0
|
0.0
| |
| FPIL L33 PIMCO Global High Yield Bond |
214.4
|
6.2
|
A
|
| FPIL L35 Mellon Global Real Return |
57.8
|
7.1
|
A
|
| FPIL L37 Schroder Global Multi-Asset Income (GBP HDG) |
146.5
|
7.2
|
AA
|
| FPIL L38 Schroder Frontier Markets Equity |
0.0
|
0.0
| |
| FPIL L39 Franklin Biotechnology Discovery |
25.7
|
7.6
|
AA
|
| FPIL L40 Invesco Continental European Small Cap Equity |
66.5
|
9.2
|
AAA
|
| FPIL L41 Schroder Global Multi-Asset Income (USD) |
115.6
|
7.2
|
AA
|
| FPIL L42 Natixis Harris Associates Global Equity |
64.5
|
7.9
|
AA
|
| FPIL L45 Invesco India Bond |
14.3
|
3.1
|
BB
|
| FPIL L46 Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| FPIL L47 Fidelity America |
149.6
|
8.8
|
AAA
|
| FPIL L60 Fidelity Funds US Dollar Cash (USD) |
0.0
|
0.0
| |
| FPIL L62 Fidelity Funds Euro Cash (EUR) |
0.0
|
0.0
| |
| FPIL L63 Quilter Cheviot International Balanced Portfolio (USD) |
71.3
|
6.9
|
A
|
| FPIL L64 Quilter Cheviot International Balanced Portfolio (GBP HDG) |
86.7
|
6.9
|
A
|
| FPIL L65 Quilter Cheviot International Portfolio (SGD HDG) |
0.0
|
0.0
| |
| FPIL L66 Quilter Cheviot International Growth Portfolio (USD) |
81.6
|
7.2
|
AA
|
| FPIL L67 Quilter Cheviot International Growth Portfolio (GBP HDG) |
99.2
|
7.2
|
AA
|
| FPIL L68 Quilter Cheviot International Growth Portfolio (SGF HDG) |
59.5
|
7.2
|
AA
|
| FPIL L69 Schroder Global Equity Yield (GBP) |
110.9
|
7.6
|
AA
|
| FPIL L71 Fidelity Global Focus (GBP) A |
107.4
|
6.5
|
A
|
| FPIL L72 BlackRock SF Managed Index Portfolios Defensive (GBP) |
25.4
|
6.2
|
A
|
| FPIL L73 BlackRock SF Managed Index Portfolios Moderate (GBP) |
58.7
|
6.8
|
A
|
| FPIL L74 BlackRock SF Managed Index Portfolios Growth (GBP) |
87.4
|
7.5
|
AA
|
| FPIL L75 BlackRock SF Managed Index Portfolios Defensive (USD) |
20.1
|
6.2
|
A
|
| FPIL L76 BlackRock SF Managed Index Portfolios Moderate (USD) |
46.3
|
6.8
|
A
|
| FPIL L77 BlackRock SF Managed Index Portfolios Growth (USD) |
68.9
|
7.5
|
AA
|
| FPIL L81 Kotak India Growth (USD) |
291.5
|
5.7
|
A
|
| FPIL L82 Kotak India Midcap |
454.8
|
4.6
|
BBB
|
| FPIL L83 BlackRock United Kingdom (GBP) |
86.5
|
8.5
|
AA
|
| FPIL L84 BlackRock Emerging Markets Corporate Bond (USD) |
617.0
|
6.1
|
A
|
| FPIL L85 Fidelity US Dollar Bond |
0.0
|
0.0
| |
| FPIL L87 Fundsmith Equity (GBP) |
20.7
|
7.4
|
AA
|
| FPIL L88 Ninety One Global Environment (USD) |
335.8
|
8.2
|
AA
|
| FPIL L89 HSBC Global Equity Climate Change (USD) |
59.6
|
9.4
|
AAA
|
| FPIL L90 Pictet Timber (USD) |
0.0
|
0.0
| |
| FPIL L91 Robeco Smart Energy (USD) |
116.8
|
8.4
|
AA
|
| FPIL L92 Schroder Global Sustainable Growth (USD) |
25.4
|
8.2
|
AA
|
| FPIL L93 AB Sustainable Global Thematic (USD) |
0.0
|
0.0
| |
| FPIL L94 CT Responsible Global Equity (GBP) |
120.5
|
8.0
|
AA
|
| FPIL L95 JPM Global Sustainable Equity (USD) |
0.0
|
0.0
| |
| FPIL L96 Robeco Sustainable Water (USD) |
79.5
|
8.9
|
AAA
|
| FPIL L97 Robeco Healthy Living (USD) |
33.0
|
7.3
|
AA
|
| FPIL L98 Robeco Global Gender Equality (USD) |
62.6
|
8.7
|
AAA
|
| FPIL L100 Barings Eastern Europe (USD) |
167.0
|
6.2
|
A
|
| FPIL M55 Barings Hong Kong & China |
129.2
|
5.2
|
BBB
|
| FPIL M56 Barings Australia |
104.4
|
9.0
|
AAA
|
| FPIL M57 Barings Global Bond (USD) |
0.0
|
6.4
|
A
|
| FPIL M65 Ninety One GS Sterling Money |
0.0
|
0.0
| |
| FPIL M66 Ninety One GS US Dollar Money |
0.0
|
6.8
|
A
|
| FPIL M82 BlackRock World Gold |
307.7
|
7.5
|
AA
|
| FPIL M83 Schroder Asian Bond Total Return |
42.3
|
5.9
|
A
|
| FPIL M85 Invesco Global Founders & Owners (USD) |
70.2
|
6.8
|
A
|
| FPIL M87 Invesco Global Small Cap Equity |
92.4
|
6.9
|
A
|
| FPIL Natixis Loomis Sayles Multi Sector Income |
0.0
|
6.4
|
A
|
| FPIL P02 Vanguard US 500 Stock Index |
112.7
|
6.6
|
A
|
| FPIL P33 abrdn SICAV I All China Sustainable Equity (USD) |
75.9
|
4.5
|
BBB
|
| FPIL P41 Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| FPIL P51 Franklin Mutual European |
151.6
|
8.2
|
AA
|
| FPIL P52 Templeton Latin America |
226.9
|
5.7
|
BBB
|
| FPIL P54 abrdn SICAV I Indian Equity (USD) |
0.0
|
0.0
| |
| FPIL P56 BlackRock Japan Opportunities |
99.0
|
5.5
|
BBB
|
| FPIL P58 Templeton BRIC |
323.5
|
5.3
|
BBB
|
| FPIL P59 HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| FPIL P61 Janus Henderson Horizon Asia-Pacific Property Income |
116.2
|
7.1
|
AA
|
| FPIL P63 Janus Henderson Horizon Pan European Mid and Large Cap (USD) |
58.4
|
9.5
|
AAA
|
| FPIL P65 abrdn SICAV I Asia Pacific Sustainable Equity (USD) |
208.2
|
5.8
|
A
|
| FPIL P67 Mellon Global Bond (USD) |
0.0
|
7.2
|
AA
|
| FPIL P69 BlackRock Sustainable Energy |
548.8
|
8.5
|
AA
|
| FPIL P70 BlackRock World Mining |
396.9
|
7.4
|
AA
|
| FPIL P74 Invesco Euro Corporate Bond |
93.7
|
7.7
|
AA
|
| FPIL P75 Invesco Sterling Bond |
69.0
|
7.6
|
AA
|
| FPIL P82 Schroder Global Cities (USD) |
95.7
|
7.8
|
AA
|
| FPIL P83 Schroder Global Cities (EUR) |
103.8
|
7.8
|
AA
|
| FPIL P84 Schroder Global Cities (GBP) |
121.9
|
7.8
|
AA
|
| FPIL P87 Barings Global Bond (EUR) |
0.0
|
6.4
|
A
|
| FPIL P89 BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| FPIL P90 Schroder Global Corporate Bond (USD) |
172.2
|
7.7
|
AA
|
| FPIL P92 Schroder Strategic Bond (USD) |
36.1
|
7.3
|
AA
|
| FPIL Quilter Investors Compass 4 Portfolio (Singapore) SGD |
59.5
|
7.2
|
AA
|
| FPIL Quilter Investors Compass 3 Portfolio SGD Hedged |
52.0
|
6.9
|
A
|
| FPIL R09 JPM Taiwan |
257.0
|
5.9
|
A
|
| FPIL R11 abrdn SICAV I Emerging Markets Smaller Companies (USD) |
61.8
|
4.0
|
BB
|
| FPIL R12 DWS Invest Global Agribusiness |
0.0
|
0.0
| |
| FPIL R16 CT Select European Equity (GBP) |
228.8
|
7.6
|
AA
|
| FPIL R25 Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| FPIL R26 Fidelity Global Multi Asset Growth & Income (USD) |
115.1
|
6.5
|
A
|
| FPIL R27 Fidelity Global Multi Asset Growth & Income (EUR) |
125.5
|
6.5
|
A
|
| FPIL R30 FSSA Asian Equity Plus |
50.0
|
5.9
|
A
|
| FPIL R31 FSSA Greater China Growth |
66.6
|
6.0
|
A
|
| FPIL R32 Schroder Global Equity Yield (USD) |
87.5
|
7.6
|
AA
|
| FPIL R33 Schroder Global Equity Yield (EUR) |
94.9
|
7.6
|
AA
|
| FPIL R34 Schroder Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| FPIL R44 Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| FPIL R51 FSSA China Growth |
75.8
|
5.2
|
BBB
|
| FPIL R61 JPM Emerging Markets Small Cap |
182.1
|
4.5
|
BBB
|
| FPIL R62 Allianz GEM Equity High Dividend |
165.8
|
5.0
|
BBB
|
