| FPIL R244 Robeco Healthy Living (USD) |
33.0
|
7.3
|
AA
|
| FPIL R245 RobecoSAM Global Gender Equality Equities (USD) |
62.6
|
8.7
|
AAA
|
| FPIL R247 Barings Eastern Europe (USD) |
167.0
|
6.2
|
A
|
| FPIL R250 Baillie Gifford WW Long Term Global Growth (USD) |
0.0
|
0.0
| |
| FPIL R251 BlackRock Continental European Flexible (EUR) |
0.0
|
0.0
| |
| FPIL R252 BlackRock Global Allocation (USD) |
0.0
|
0.0
| |
| FPIL R253 BlackRock World Energy (USD) |
0.0
|
0.0
| |
| FPIL R254 BlackRock World Technology (USD) |
0.0
|
0.0
| |
| FPIL R255 Guinness Global Innovators (USD) |
0.0
|
0.0
| |
| FPIL R256 PIMCO GIS Income (USD) |
0.0
|
0.0
| |
| FPIL R258 Polar Capital Healthcare Opportunities (USD) |
0.0
|
0.0
| |
| FPIL R259 Schroder ISF US Small & Mid-Cap Equity (USD) |
0.0
|
0.0
| |
| FPIL R260 Schroder ISF Asian Bond Total Return (USD) |
0.0
|
0.0
| |
| FPIL S99 Pension Growth Bonus |
0.0
|
0.0
| |
| FPIL S112 Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| FPIL S124 GAM Star Global Cautious (GBP) |
0.0
|
0.0
| |
| FPIL S125 GAM Star Global Cautious (USD) |
0.0
|
0.0
| |
| FPIL S126 GAM Star Global Cautious (EUR) |
0.0
|
0.0
| |
| FPIL S127 GAM Star Global Flexible (GBP) |
0.0
|
0.0
| |
| FPIL S128 GAM Star Global Flexible (USD) |
0.0
|
0.0
| |
| FPIL S129 GAM Star Global Flexible (EUR) |
0.0
|
0.0
| |
| FPIL S130 GAM Star Global Aggressive (GBP) |
0.0
|
0.0
| |
| FPIL S131 GAM Star Global Aggressive (USD) |
0.0
|
0.0
| |
| FPIL S132 GAM Star Global Aggressive (EUR) |
0.0
|
0.0
| |
| FPIL S234 Harmony Portfolios Global Balanced (USD) |
0.0
|
0.0
| |
| FPIL S235 Harmony Portfolios Global Growth (USD) |
0.0
|
0.0
| |
| FPIL S236 Harmony Portfolios Sterling Balanced |
0.0
|
0.0
| |
| FPIL S237 Harmony Portfolios Sterling Growth |
84.7
|
7.6
|
AA
|
| FPIL S260 Harmony Portfolios Asian Balanced |
0.0
|
5.7
|
BBB
|
| FPIL S261 Harmony Portfolios Asian Growth |
234.6
|
5.9
|
A
|
| FPIL S262 Harmony Europe Growth |
0.0
|
0.0
| |
| FPIL S266 Citrine Global Multi-Asset (USD) |
0.0
|
0.0
| |
| FPIL S267 Momentum GF Global Equity (USD) |
0.0
|
0.0
| |
| FPIL Schroder European Equity Yield (SGD HDG) |
9.1
|
8.5
|
AA
|
| FPIL Schroder European Equity Yield (USD HDG) |
12.2
|
8.5
|
AA
|
| FPIL Schroder Middle East |
0.0
|
0.0
| |
| FPIL Schroder Middle East (Singapore) |
0.0
|
0.0
| |
| FPIL Templeton Global Bond (EUR) |
0.0
|
0.0
| |
| FPIL Templeton Global Bond (SGD HDG) |
0.0
|
0.0
| |
| FPIL Templeton Global Bond (USD) |
0.0
|
0.0
| |
| FPIL Templeton Global Bond (USD) (Singapore) |
0.0
|
0.0
| |
| FPIL Templeton Global Total Return (EUR) |
0.0
|
0.0
| |
| FPIL Templeton Global Total Return (USD) |
0.0
|
0.0
| |
| FPIL Templeton Global Total Return (SGD HDG) |
0.0
|
0.0
| |
| FPIL Templeton Global Total Return (USD) (Singapore) |
0.0
|
0.0
| |
| FPIL Templeton Global Total Return (EUR) (Singapore) |
0.0
|
0.0
| |
| FPIL X01 Invesco Euro Corporate Bond EUR |
0.0
|
0.0
| |
| FPIL X02 Janus Henderson Horizon China Opportunities USD |
0.0
|
0.0
| |
| FPIL X03 PIMCO Global Real Return USD |
0.0
|
0.0
| |
| FPIL X04 Schroder Strategic Bond (USD) |
0.0
|
0.0
| |
| FPIL X06 FPIL Pension Growth Bonus GBP |
0.0
|
0.0
| |
| FPIL X09 Citrine Global Multi-Asset (USD) |
0.0
|
0.0
| |
| FPIL Z01 AB Sustainable Global Thematic (USD) |
0.0
|
0.0
| |
| FPIL Z03 Blackrock SF - Managed Index Portfolios Defensive (GBP) |
0.0
|
0.0
| |
| FPIL Z04 Blackrock SF - Managed Index Portfolios Defensive (USD) |
0.0
|
0.0
| |
| FPIL Z05 Blackrock SF - Managed Index Portfolios Growth (GBP) |
0.0
|
0.0
| |
| FPIL Z06 Blackrock SF - Managed Index Portfolios Growth (USD) |
0.0
|
0.0
| |
| FPIL Z07 Blackrock SF - Managed Index Portfolios Moderate (GBP) |
0.0
|
0.0
| |
| FPIL Z08 Blackrock SF - Managed Index Portfolios Moderate (USD) |
0.0
|
0.0
| |
| FPIL Z15 CT Responsible Global Equity (GBP) |
0.0
|
0.0
| |
| FPIL Z16 CT Select European Equity (GBP) |
0.0
|
0.0
| |
| FPIL Z17 CT UK Index Tracker (GBP) |
0.0
|
0.0
| |
| FPIL Z18 DWS Invest Global Agribusiness |
0.0
|
0.0
| |
| FPIL Z25 Fidelity Funds Euro Cash (EUR) |
0.0
|
0.0
| |
| FPIL Z26 Fidelity Funds US Dollar Cash (USD) |
0.0
|
0.0
| |
| FPIL Z27 Fidelity Global Focus (GBP) |
0.0
|
0.0
| |
| FPIL Z28 Fidelity Global Multi Asset Growth & Income (EUR) |
0.0
|
0.0
| |
| FPIL Z29 Fidelity Global Multi Asset Growth & Income (USD) |
0.0
|
0.0
| |
| FPIL Z30 Fidelity Multi Asset Open Strategic (GBP) |
0.0
|
0.0
| |
| FPIL Z31 Fundsmith Equity (GBP) |
0.0
|
0.0
| |
| FPIL Z32 GAM Star Global Flexible (EUR) |
0.0
|
0.0
| |
| FPIL Z33 GAM Star Global Flexible (GBP) |
0.0
|
0.0
| |
| FPIL Z34 GAM Star Global Flexible (USD) |
0.0
|
0.0
| |
| FPIL Z35 GAM Star Global Cautious (EUR) |
0.0
|
0.0
| |
| FPIL Z36 GAM Star Global Cautious (GBP) |
0.0
|
0.0
| |
| FPIL Z37 GAM Star Global Cautious (USD) |
0.0
|
0.0
| |
| FPIL Z38 GAM Star Global Aggressive (EUR) |
0.0
|
0.0
| |
| FPIL Z39 GAM Star Global Aggressive (GBP) |
0.0
|
0.0
| |
| FPIL Z40 GAM Star Global Aggressive (USD) |
0.0
|
0.0
| |
| FPIL Z41 Harmony Portfolios Asian Balanced |
0.0
|
0.0
| |
| FPIL Z42 Harmony Portfolios Asian Growth |
0.0
|
0.0
| |
| FPIL Z43 Harmony Portfolios Europe Growth |
0.0
|
0.0
| |
| FPIL Z44 Harmony Portfolios Sterling Balanced |
0.0
|
0.0
| |
| FPIL Z45 Harmony Portfolios Sterling Growth |
0.0
|
0.0
| |
| FPIL Z46 Harmony Portfolios Global Balanced (USD) |
0.0
|
0.0
| |
| FPIL Z47 Harmony Portfolios Global Growth (USD) |
0.0
|
0.0
| |
| FPIL Z48 HSBC Global Equity Climate Change (USD) |
0.0
|
0.0
| |
| FPIL Z49 HSBC Islamic Global Equity Index |
0.0
|
0.0
| |
| FPIL Z50 Invesco Bond |
0.0
|
0.0
| |
| FPIL Z51 Invesco Global Founders & Owners (USD) |
0.0
|
0.0
| |
| FPIL Z52 Invesco Sterling Bond |
0.0
|
0.0
| |
| FPIL Z53 Janus Henderson Horizon Pan European Mid and Large Cap (USD) |
0.0
|
0.0
| |
| FPIL Z54 JPM Emerging Markets Small Cap |
0.0
|
0.0
| |
| FPIL Z55 JPM Global Sustainable Equity (USD) |
0.0
|
0.0
| |
| FPIL Z56 Kotak India Growth (USD) |
0.0
|
0.0
| |
| FPIL Z57 Kotak India Midcap |
0.0
|
0.0
| |
| FPIL Z58 Mellon Global Bond (GBP) |
0.0
|
0.0
| |
| FPIL Z59 Mellon Global Real Return |
0.0
|
0.0
| |
| FPIL Z60 Ninety One Global Environment (USD) |
0.0
|
0.0
| |
| FPIL Z61 Ninety One Global Income Opportunities |
0.0
|
0.0
| |
