| FPIL S262 Harmony Europe Growth |
0.0
|
0.0
| |
| FPIL S261 Harmony Portfolios Asian Growth |
234.6
|
5.9
|
A
|
| FPIL S260 Harmony Portfolios Asian Balanced |
0.0
|
5.7
|
BBB
|
| FPIL S237 Harmony Portfolios Sterling Growth |
84.7
|
7.6
|
AA
|
| FPIL S236 Harmony Portfolios Sterling Balanced |
0.0
|
0.0
| |
| FPIL S235 Harmony Portfolios Global Growth (USD) |
0.0
|
0.0
| |
| FPIL S234 Harmony Portfolios Global Balanced (USD) |
0.0
|
0.0
| |
| FPIL S132 GAM Star Global Aggressive (EUR) |
0.0
|
0.0
| |
| FPIL S131 GAM Star Global Aggressive (USD) |
0.0
|
0.0
| |
| FPIL S130 GAM Star Global Aggressive (GBP) |
0.0
|
0.0
| |
| FPIL S129 GAM Star Global Flexible (EUR) |
0.0
|
0.0
| |
| FPIL S128 GAM Star Global Flexible (USD) |
0.0
|
0.0
| |
| FPIL S127 GAM Star Global Flexible (GBP) |
0.0
|
0.0
| |
| FPIL S126 GAM Star Global Cautious (EUR) |
0.0
|
0.0
| |
| FPIL S125 GAM Star Global Cautious (USD) |
0.0
|
0.0
| |
| FPIL S124 GAM Star Global Cautious (GBP) |
0.0
|
0.0
| |
| FPIL S112 Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| FPIL S99 Pension Growth Bonus |
0.0
|
0.0
| |
| FPIL R260 Schroder ISF Asian Bond Total Return (USD) |
0.0
|
0.0
| |
| FPIL R259 Schroder ISF US Small & Mid-Cap Equity (USD) |
0.0
|
0.0
| |
| FPIL R258 Polar Capital Healthcare Opportunities (USD) |
0.0
|
0.0
| |
| FPIL R256 PIMCO GIS Income (USD) |
0.0
|
0.0
| |
| FPIL R255 Guinness Global Innovators (USD) |
0.0
|
0.0
| |
| FPIL R254 BlackRock World Technology (USD) |
0.0
|
0.0
| |
| FPIL R253 BlackRock World Energy (USD) |
0.0
|
0.0
| |
| FPIL R252 BlackRock Global Allocation (USD) |
0.0
|
0.0
| |
| FPIL R251 BlackRock Continental European Flexible (EUR) |
0.0
|
0.0
| |
| FPIL R250 Baillie Gifford WW Long Term Global Growth (USD) |
0.0
|
0.0
| |
| FPIL R247 Barings Eastern Europe (USD) |
167.0
|
6.2
|
A
|
| FPIL R245 RobecoSAM Global Gender Equality Equities (USD) |
62.6
|
8.7
|
AAA
|
| FPIL R244 Robeco Healthy Living (USD) |
33.0
|
7.3
|
AA
|
| FPIL R243 Robeco Sustainable Water (USD) |
79.5
|
8.9
|
AAA
|
| FPIL R242 JPM Global Sustainable Equity (USD) |
0.0
|
0.0
| |
| FPIL R241 AB Sustainable Global Thematic (USD) |
0.0
|
0.0
| |
| FPIL R240 Schroder Global Sustainable Growth (USD) |
25.4
|
8.2
|
AA
|
| FPIL R239 BlackRock Sustainable Energy (USD) |
548.8
|
8.5
|
AA
|
| FPIL R238 Robeco Smart Energy (USD) |
116.8
|
8.4
|
AA
|
| FPIL R237 Pictet Timber (USD) |
0.0
|
0.0
| |
| FPIL R236 HSBC Global Equity Climate Changes (USD) |
59.6
|
9.4
|
AAA
|
| FPIL R235 Ninety one Global Environment (USD) |
335.8
|
8.2
|
AA
|
| FPIL R233 Fundsmith Equity (GBP) |
20.7
|
7.4
|
AA
|
| FPIL R232 Fidelity US Dollar Bond |
38.6
|
6.3
|
A
|
| FPIL R231 BlackRock Emerging Markets Corporate Bond (USD) |
617.0
|
6.1
|
A
|
| FPIL R230 BlackRock United Kingdom (GBP) |
86.5
|
8.5
|
AA
|
| FPIL R226 Schroder Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| FPIL R225 DWS Noor Precious Metals Securities |
0.0
|
0.0
| |
| FPIL R224 BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| FPIL R223 DWS Invest Africa |
158.3
|
8.8
|
AAA
|
| FPIL R222 Barings Australia |
104.4
|
9.0
|
AAA
|
| FPIL R221 DWS Invest Global Infrastructure |
447.8
|
9.1
|
AAA
|
| FPIL R220 CT (Lux) Global Convertible Bond (USD) |
136.6
|
7.5
|
AA
|
| FPIL R217 HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| FPIL R215 Allianz Asia Ex China Equity (USD) |
92.7
|
5.2
|
BBB
|
| FPIL R214 CT Responsible Global Equity (GBP) |
120.5
|
8.0
|
AA
|
| FPIL R213 Allianz GEM Equity High Dividend |
165.8
|
5.0
|
BBB
|
| FPIL R212 Schroder Global Cities (USD) |
95.7
|
7.8
|
AA
|
| FPIL R211 Quilter Cheviot International Growth Portfolio (SGD HDG) |
0.0
|
0.0
| |
| FPIL R210 Quilter Cheviot international Growth Portfolio (GBP HDG) |
99.2
|
7.2
|
AA
|
| FPIL R209 Quilter Cheviot International Growth Portfolio (USD) |
81.6
|
7.2
|
AA
|
| FPIL R208 Quilter Cheviot International Balanced Portfolio (SGD HDG) |
52.0
|
6.9
|
A
|
| FPIL R207 Quilter Cheviot International Balanced Portfolio (GBP HDG) |
86.7
|
6.9
|
A
|
| FPIL R206 Quilter Cheviot International Balanced Portfolio (USD) |
71.3
|
6.9
|
A
|
| FPIL R205 Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| FPIL R204 HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| FPIL R203 Fidelity Euro Bond |
235.6
|
7.5
|
AA
|
| FPIL R200 Fidelity Funds US Dollar Cash (USD) |
0.0
|
0.0
| |
| FPIL R198 Aviva Investors Multi-Strategy Target Return (GBP HDG) |
0.0
|
0.0
| |
| FPIL R195 CT (Lux) Responsible Global Equity (USD) |
95.1
|
8.0
|
AA
|
| FPIL R194 Schroder Latin American |
280.4
|
5.4
|
BBB
|
| FPIL R193 Mellon Global Bond (EUR) |
0.0
|
7.2
|
AA
|
| FPIL R190 HSBC Chinese Equity |
71.5
|
3.7
|
BB
|
| FPIL R189 Ninety One GS Global Equity |
95.9
|
7.0
|
A
|
| FPIL R187 JPM Global Growth |
0.0
|
0.0
| |
| FPIL R183 Aviva Investors Multi-Strategy Target Return (SGD HDG) |
0.0
|
0.0
| |
| FPIL R182 Aviva Investors Multi-Strategy Target Return (EUR) |
0.0
|
0.0
| |
| FPIL R181 Aviva Investors Multi-Strategy Target Return (USD HDG) |
0.0
|
0.0
| |
| FPIL R175 JPM USD Money Market VNAV |
0.0
|
0.0
| |
| FPIL R174 Allianz Japan Equity |
64.7
|
9.2
|
AAA
|
| FPIL R173 Ninety One GS Global Strategic Equity |
109.5
|
7.5
|
AA
|
| FPIL R172 Schroder Strategic Bond (USD) |
36.1
|
7.3
|
AA
|
| FPIL R171 Ninety One GS Sterling Money |
0.0
|
0.0
| |
| FPIL R170 Eastspring Japan Dynamic (SGD HDG) |
64.5
|
10.0
|
AAA
|
| FPIL R167 Schroder Global Multi-Asset Income (USD) |
115.6
|
7.2
|
AA
|
| FPIL R166 Schroder Global Multi-Asset Income (GBP HDG) |
146.5
|
7.2
|
AA
|
| FPIL R165 BlackRock Asian Dragon (SGD HDG) |
71.3
|
6.7
|
A
|
| FPIL R164 BlackRock Asian Dragon (USD) |
96.3
|
6.7
|
A
|
| FPIL R163 Fidelity America |
149.6
|
8.8
|
AAA
|
| FPIL R162 Schroder Frontier Markets Equity |
0.0
|
0.0
| |
| FPIL R160 Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| FPIL R158 Jupiter Financial Innovation |
7.0
|
7.9
|
AA
|
| FPIL R157 Invesco Euro Corporate Bond |
92.6
|
7.7
|
AA
|
| FPIL R154 Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| FPIL R153 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| FPIL R152 Invesco Global Founders & Owners (USD) |
70.2
|
6.8
|
A
|
| FPIL R151 Invesco Global Health Care Innovation |
17.5
|
9.3
|
AAA
|
| FPIL R150 JPM Emerging Markets Small Cap |
182.1
|
4.5
|
BBB
|
| FPIL R149 Fidelity Europe Equity ESG |
124.7
|
9.6
|
AAA
|
| FPIL R148 Schroder ISF US Smaller Companies Impact (USD) |
65.4
|
6.7
|
A
|
| FPIL R147 Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| FPIL R144 abrdn SICAV I Global Innovation Equity (USD) |
19.5
|
6.8
|
A
|
