Plan Name

Fund House of Underlying Fund

Type of Investment Choices

Investment Choice Code Investment Choice Name Currency Bid Price Offer Price Valuation Date (mm/dd/yyyy) Fact Sheet of Underlying FundΔ Prospectus of Underlying FundΔ
Asset Allocation - Global
BAGB Barings International Umbrella Fund Barings Global Balanced Fund - Class A USD Acc USD 36.63 36.63 08/10/2022 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 68.23 68.23 08/10/2022 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Dynamic Income Fund Class A [acc] USD 8.87 8.87 08/10/2022 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 32.57 32.57 08/10/2022 Download FactSheet Download
JFMI JPMorgan Multi Income Fund - acc USD 16.29 16.29 08/10/2022 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 23.15 23.15 08/10/2022 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - Sustainable Energy Fund A2 USD 15.65 15.65 08/10/2022 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 31.22 31.22 08/10/2022 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 29.65 29.65 08/10/2022 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 62.10 62.10 08/10/2022 - Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 56.78 56.78 08/10/2022 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 12.01 12.01 08/10/2022 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 42.61 42.61 08/10/2022 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 17.31 17.31 08/10/2022 Download FactSheet Download
FIGT Fidelity Funds - Sustainable Global Dividend Plus Fund Class A-Acc EUR 19.12 19.12 08/10/2022 Download FactSheet Download
FSLI First Sentier Investors Global Umbrella Fund Plc - First Sentier Global Listed Infrastructure Fund Class I [dis] USD 14.16 14.16 08/10/2022 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 33.25 33.25 08/10/2022 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 34.37 34.37 08/10/2022 Download FactSheet Download
ITGD Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD 13.76 13.76 08/10/2022 Download FactSheet Download
ITGG Ninety One Global Strategy Fund - Global Gold Fund A Acc USD 16.49 16.49 08/10/2022 Download FactSheet Download
ITGV Ninety One Global Strategy Fund - Global Environment Fund A Acc USD 34.22 34.22 08/10/2022 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]@ USD 12.45 12.45 08/10/2022 Download FactSheet Download
Equity - Global
BAGS Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc USD 24.07 24.07 08/10/2022 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 21.19 21.19 08/10/2022 Download FactSheet Download
FIIA Fidelity Funds - Global Thematic Opportunities Fund Class A-Acc USD 20.39 20.39 08/10/2022 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 15.14 15.14 08/10/2022 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 38.56 38.56 08/10/2022 Download FactSheet Download
ITGF Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD 72.91 72.91 08/10/2022 Download FactSheet Download
ITGS Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD 34.12 34.12 08/10/2022 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 36.82 36.82 08/10/2022 Download FactSheet Download
Equity - America
FIAF Fidelity Funds - America Fund Class A-Acc USD 30.93 30.93 08/10/2022 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]@ USD 93.07 93.07 08/10/2022 Download FactSheet Download
FTUO Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund Class A [acc] USD 25.08 25.08 08/10/2022 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 36.40 36.40 08/10/2022 Download FactSheet Download
Equity - Europe
BAEU Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc USD 54.19 54.19 08/10/2022 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 23.66 23.66 08/10/2022 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc^^ EUR 16.79 16.79 08/10/2022 Download FactSheet Download
FTEL Franklin Templeton Investment Funds - Templeton Euroland Fund A (acc) USD 7.98 7.98 08/10/2022 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 27.42 27.42 08/10/2022 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 22.83 22.83 08/10/2022 Download FactSheet Download
Equity - Hong Kong & China
BAHK Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc USD 1194.28 1194.28 08/10/2022 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 16.09 16.09 08/10/2022 Download FactSheet Download
FSCF First Sentier Investors Global Umbrella Fund Plc - FSSA China Focus Fund Class I%% USD 14.18 14.18 08/10/2022 Download FactSheet Download
FSCG First Sentier Investors Global Umbrella Fund Plc - FSSA China Growth Fund Class I USD 179.91 179.91 08/10/2022 Download FactSheet Download
FSGC First Sentier Investors Global Umbrella Fund Plc - FSSA Greater China Growth Fund Class I USD 117.51 117.51 08/10/2022 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 46.77 46.77 08/10/2022 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 43.50 43.50 08/10/2022 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 9.77 9.77 08/09/2022 Download FactSheet Download
Equity - Asia Pacific
BAAF Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc USD 132.04 132.04 08/10/2022 Download FactSheet Download
BAAG Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc USD 108.97 108.97 08/10/2022 Download FactSheet Download
BAKF Barings Korea Feeder Fund - Class A USD Acc USD 21.28 21.28 08/10/2022 Download FactSheet Download
BAPA Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc USD 232.16 232.16 08/10/2022 Download FactSheet Download
FIAE Fidelity Funds - ASEAN Fund Class A-Dis USD 33.04 33.04 08/10/2022 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 24.93 24.93 08/10/2022 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 26.00 26.00 08/10/2022 Download FactSheet Download
FIGC Fidelity Funds – Greater China Fund Class A-Dis USD 242.40 242.40 08/10/2022 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 27.06 27.06 08/10/2022 Download FactSheet Download
FISE Fidelity Funds - Sustainable Asia Equity Fund Class A-Acc USD 27.62 27.62 08/10/2022 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 46.41 46.41 08/10/2022 Download FactSheet Download
FSAE First Sentier Investors Global Umbrella Fund Plc - FSSA Asian Equity Plus Fund Class I USD 83.31 83.31 08/10/2022 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 34.53 34.53 08/10/2022 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 50.15 50.15 08/10/2022 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 17.32 17.32 08/10/2022 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 141.22 141.22 08/10/2022 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 28.68 28.68 08/10/2022 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 36.80 36.80 08/10/2022 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 68.31 68.31 08/10/2022 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 101.15 101.15 08/10/2022 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 32.61 32.61 08/10/2022 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 32.83 32.83 08/10/2022 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 70.61 70.61 08/10/2022 Download FactSheet Download
Equity - Emerging Markets
BAEE Barings Global Umbrella Fund Barings Eastern Europe Fund - Class A USD Inc USD 46.41 46.41 02/28/2022 Download FactSheet Download
FIEE Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc USD 9.86 9.86 08/10/2022 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 17.95 17.95 08/10/2022 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 16.98 16.98 08/10/2022 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 39.56 39.56 08/10/2022 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 12.84 12.84 08/10/2022 Download FactSheet Download
JFEF JPMorgan Funds - Europe Equity Fund A [acc]## USD 82.96 82.96 02/25/2022 Download FactSheet Download
JFEM JPMorgan Funds - Emerging Markets Equity Fund A [acc] USD 28.41 28.41 08/10/2022 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 25.52 25.52 08/10/2022 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 31.77 31.77 08/10/2022 Download FactSheet Download
JFRU JPMorgan Funds - Russia Fund A [acc] USD 10.23 10.23 02/25/2022 Download FactSheet Download
PBLE PineBridge Global Funds -PineBridge Latin America Equity Fund - Class A USD 12.67 12.67 08/10/2022 Download FactSheet Download
Fixed Income
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 20.47 20.47 08/09/2022 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 37.00 37.00 08/10/2022 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 29.40 29.40 08/10/2022 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 16.58 16.58 08/10/2022 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 35.86 35.86 08/10/2022 Download FactSheet Download
BHYB Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 6.32 6.32 08/10/2022 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 17.30 17.30 08/10/2022 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 26.45 26.45 08/10/2022 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 23.92 23.92 08/10/2022 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.31 11.31 08/10/2022 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Global Strategic Income Fund - Class A USD 19.29 19.29 08/10/2022 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 15.81 15.81 08/09/2022 Download FactSheet Download
Money Markets
CAMM Amundi Funds Cash USD Money Market Fund - A2 USD (C) Class USD 109.59 109.59 08/09/2022 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.35 10.35 08/10/2022 Download FactSheet Download