| FPIL L81 Kotak India Growth (USD) |
291.5
|
5.7
|
A
|
| FPIL L77 BlackRock SF Managed Index Portfolios Growth (USD) |
68.9
|
7.5
|
AA
|
| FPIL L76 BlackRock SF Managed Index Portfolios Moderate (USD) |
46.3
|
6.8
|
A
|
| FPIL L75 BlackRock SF Managed Index Portfolios Defensive (USD) |
20.1
|
6.2
|
A
|
| FPIL L74 BlackRock SF Managed Index Portfolios Growth (GBP) |
87.4
|
7.5
|
AA
|
| FPIL L73 BlackRock SF Managed Index Portfolios Moderate (GBP) |
58.7
|
6.8
|
A
|
| FPIL L72 BlackRock SF Managed Index Portfolios Defensive (GBP) |
25.4
|
6.2
|
A
|
| FPIL L71 Fidelity Global Focus (GBP) A |
107.4
|
6.5
|
A
|
| FPIL L69 Schroder Global Equity Yield (GBP) |
110.9
|
7.6
|
AA
|
| FPIL L68 Quilter Cheviot International Growth Portfolio (SGF HDG) |
59.5
|
7.2
|
AA
|
| FPIL L67 Quilter Cheviot International Growth Portfolio (GBP HDG) |
99.2
|
7.2
|
AA
|
| FPIL L66 Quilter Cheviot International Growth Portfolio (USD) |
81.6
|
7.2
|
AA
|
| FPIL L65 Quilter Cheviot International Portfolio (SGD HDG) |
0.0
|
0.0
| |
| FPIL L64 Quilter Cheviot International Balanced Portfolio (GBP HDG) |
86.7
|
6.9
|
A
|
| FPIL L63 Quilter Cheviot International Balanced Portfolio (USD) |
71.3
|
6.9
|
A
|
| FPIL L62 Fidelity Funds Euro Cash (EUR) |
0.0
|
0.0
| |
| FPIL L60 Fidelity Funds US Dollar Cash (USD) |
0.0
|
0.0
| |
| FPIL L47 Fidelity America |
149.6
|
8.8
|
AAA
|
| FPIL L46 Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| FPIL L45 Invesco India Bond |
14.3
|
3.1
|
BB
|
| FPIL L42 Natixis Harris Associates Global Equity |
64.5
|
7.9
|
AA
|
| FPIL L41 Schroder Global Multi-Asset Income (USD) |
115.6
|
7.2
|
AA
|
| FPIL L40 Invesco Continental European Small Cap Equity |
66.5
|
9.2
|
AAA
|
| FPIL L39 Franklin Biotechnology Discovery |
25.7
|
7.6
|
AA
|
| FPIL L38 Schroder Frontier Markets Equity |
0.0
|
0.0
| |
| FPIL L37 Schroder Global Multi-Asset Income (GBP HDG) |
146.5
|
7.2
|
AA
|
| FPIL L35 Mellon Global Real Return |
57.8
|
7.1
|
A
|
| FPIL L33 PIMCO Global High Yield Bond |
214.4
|
6.2
|
A
|
| FPIL L29 Pictet CH Precious Metals - Physical Gold |
0.0
|
0.0
| |
| FPIL L22 PIMCO Global Real Return |
0.0
|
6.0
|
A
|
| FPIL L21 Pictet Global Environmental Opportunities |
0.0
|
0.0
| |
| FPIL L19 JPM Global Natural Resources |
328.0
|
8.2
|
AA
|
| FPIL L18 JPM Global Growth |
0.0
|
0.0
| |
| FPIL L13 Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| FPIL L12 Fidelity EMEA |
303.2
|
6.9
|
A
|
| FPIL Jupiter Merlin Real Return Portfolio |
101.7
|
7.0
|
A
|
| FPIL Jupiter Merlin Real Return Portfolio (SGD HDG) |
75.2
|
7.0
|
A
|
| FPIL J96 abrdn SICAV I Global Innovation Equity (USD) |
19.5
|
6.8
|
A
|
| FPIL J87 Fidelity Euro Bond |
235.6
|
7.5
|
AA
|
| FPIL J84 Fidelity Europe Equity ESG |
134.7
|
9.6
|
AAA
|
| FPIL J77 BlackRock US Flexible Equity |
36.9
|
6.0
|
A
|
| FPIL J76 Principal European Equity (USD) |
76.3
|
9.0
|
AAA
|
| FPIL J74 Ninety One GS Global Strategic Equity |
109.5
|
7.5
|
AA
|
| FPIL J71 Schroder Japanese Opportunities |
51.1
|
7.0
|
A
|
| FPIL J60 Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| FPIL J57 Invesco Global Health Care Innovation |
17.5
|
9.3
|
AAA
|
| FPIL J56 HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| FPIL J55 HSBC Chinese Equity |
71.5
|
3.7
|
BB
|
| FPIL J48 Allianz Asia Ex China Equity (USD) |
92.7
|
5.2
|
BBB
|
| FPIL J46 Barings Korea Feeder |
0.0
|
0.0
| |
| FPIL J43 Ninety One GS Global Managed Income |
32.1
|
7.1
|
A
|
| FPIL J42 JPM USD Money Market VNAV |
0.0
|
0.0
| |
| FPIL J39 Schroder ISF US Smaller Companies Impact (USD) |
65.4
|
6.7
|
A
|
| FPIL J38 Invesco Emerging Markets Equity |
296.0
|
5.3
|
BBB
|
| FPIL J37 Schroder Latin American |
280.4
|
5.4
|
BBB
|
| FPIL J36 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| FPIL J27 Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| FPIL J11 CT UK Index Tracker (GBP) |
133.1
|
8.6
|
AAA
|
| FPIL J06 Ninety One GS Global Equity |
95.9
|
7.0
|
A
|
| FPIL J03 Barings Asia Growth |
120.3
|
6.0
|
A
|
| FPIL J02 Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| FPIL J01 Invesco Bond |
31.9
|
6.4
|
A
|
| FPIL Invesco Global Targeted Returns (USD HDG) |
0.0
|
0.0
| |
| FPIL HSBC Russia Equity |
0.0
|
0.0
| |
| FPIL Harmony Portfolios US Dollar Growth |
0.0
|
0.0
| |
| FPIL Harmony Portfolios US Dollar Balanced |
0.0
|
0.0
| |
| FPIL H91 Schroder Global Equity Yield (EUR) |
0.0
|
0.0
| |
| FPIL H90 Schroder Global Cities (EUR) |
0.0
|
0.0
| |
| FPIL H89 Franklin Mutual European |
0.0
|
0.0
| |
| FPIL H88 Fidelity Europe ESG |
0.0
|
0.0
| |
| FPIL H87 Fidelity Euro Bond |
0.0
|
0.0
| |
| FPIL H86 Barings Global Bond (EUR) |
0.0
|
0.0
| |
| FPIL H85 Schroder Global Multi-Asset Income (GBP HDG) |
0.0
|
0.0
| |
| FPIL H84 Ninety One GS Sterling Money |
0.0
|
0.0
| |
| FPIL H83 BlackRock United Kingdom (GBP) |
0.0
|
0.0
| |
| FPIL H80 Templeton Latin America |
0.0
|
0.0
| |
| FPIL H79 Templeton Emerging Markets Bond |
0.0
|
0.0
| |
| FPIL H78 Templeton Emerging Markets |
0.0
|
0.0
| |
| FPIL H77 Templeton BRIC |
0.0
|
0.0
| |
| FPIL H76 Templeton Asian Bond |
0.0
|
0.0
| |
| FPIL H75 Schroder Latin American |
0.0
|
0.0
| |
| FPIL H74 Schroder Japanese Opportunities |
0.0
|
0.0
| |
| FPIL H73 Schroder ISF US Smaller Companies Impact (USD) |
0.0
|
0.0
| |
| FPIL H72 Schroder Global Multi-Asset Income (USD) |
0.0
|
0.0
| |
| FPIL H71 Schroder Global Equity Yield (USD) |
0.0
|
0.0
| |
| FPIL H70 Schroder Global Corporate Bond (USD) |
0.0
|
0.0
| |
| FPIL H69 Schroder Global Climate Change Equity |
0.0
|
0.0
| |
| FPIL H68 Schroder Global Cities (USD) |
0.0
|
0.0
| |
| FPIL H67 Schroder Frontier Markets Equity |
0.0
|
0.0
| |
| FPIL H66 Schroder Asian Bond Total Return |
0.0
|
0.0
| |
| FPIL H65 Principal European Equity (USD) |
0.0
|
0.0
| |
| FPIL H64 PIMCO Global High Yield Bond |
0.0
|
0.0
| |
| FPIL H63 Pictet Global Environmental Opportunities |
0.0
|
0.0
| |
| FPIL H62 Ninety One GS US Dollar Money |
0.0
|
0.0
| |
| FPIL H61 Ninety One GS Global Strategic Equity |
0.0
|
0.0
| |
| FPIL H60 Ninety One GS Global Managed Income (USD) |
0.0
|
0.0
| |
| FPIL H59 Ninety One GS Global Equity |
0.0
|
0.0
| |
| FPIL H58 Ninety One GS European Equity |
0.0
|
0.0
| |
| FPIL H57 Natixis Harris Associates Global Equity |
0.0
|
0.0
| |
| FPIL H56 Mellon Global Bond (USD) |
0.0
|
0.0
| |
