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 36.06 36.06 06/29/2022 Download FactSheet Download
BGGA BlackRock Global Funds - Global Allocation Fund A2 USD 65.01 65.01 06/29/2022 Download FactSheet Download
FTEB Franklin Templeton Investment Funds - Templeton Emerging Markets Dynamic Income Fund Class A [acc] USD 8.80 8.80 06/29/2022 Download FactSheet Download
FTGB Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] USD 31.88 31.88 06/29/2022 Download FactSheet Download
JFMI JPMorgan Multi Income Fund - acc USD 15.68 15.68 06/29/2022 Download FactSheet Download
JFPB JPMorgan Funds - Asia Pacific Income Fund A [acc] USD 23.34 23.34 06/29/2022 Download FactSheet Download
Alternative Investment/Sector
BGNE BlackRock Global Funds - Sustainable Energy Fund A2 USD 13.74 13.74 06/29/2022 Download FactSheet Download
BGWF BlackRock Global Funds - World Financials Fund A2 USD 29.13 29.13 06/29/2022 Download FactSheet Download
BGWG BlackRock Global Funds - World Gold Fund A2 USD 31.03 31.03 06/29/2022 Download FactSheet Download
BGWH BlackRock Global Funds - World Healthscience Fund A2 USD 60.82 60.82 06/29/2022 - Download
BGWM BlackRock Global Funds - World Mining Fund A2 USD 57.46 57.46 06/29/2022 Download FactSheet Download
BGWR BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD 12.03 12.03 06/29/2022 Download FactSheet Download
FIGH Fidelity Funds - Global Health Care Fund Class A-Acc EUR 40.68 40.68 06/29/2022 Download FactSheet Download
FIGP Fidelity Funds - Global Property Fund Class A-Acc USD 16.55 16.55 06/29/2022 Download FactSheet Download
FIGT Fidelity Funds - Global Dividend Plus Fund Class A-Acc EUR 18.20 18.20 06/29/2022 Download FactSheet Download
FSLI First Sentier Investors Global Umbrella Fund Plc - First Sentier Global Listed Infrastructure Fund Class I [dis] USD 13.38 13.38 06/29/2022 Download FactSheet Download
FTBD Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] USD 30.27 30.27 06/29/2022 Download FactSheet Download
FTTE Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] USD 28.98 28.98 06/29/2022 Download FactSheet Download
ITGD Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD 13.07 13.07 06/29/2022 Download FactSheet Download
ITGG Ninety One Global Strategy Fund - Global Gold Fund A Acc USD 16.61 16.61 06/29/2022 Download FactSheet Download
ITGV Ninety One Global Strategy Fund - Global Environment Fund A Acc USD 29.78 29.78 06/29/2022 Download FactSheet Download
JFGN JPMorgan Funds - Global Natural Resources Fund A [acc]@ USD 12.80 12.80 06/29/2022 Download FactSheet Download
Equity - Global
BAGS Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc USD 22.99 22.99 06/29/2022 Download FactSheet Download
FIGD Fidelity Funds - Global Dividend Fund Class A-Acc USD 20.41 20.41 06/29/2022 Download FactSheet Download
FIIA Fidelity Funds - Global Thematic Opportunities Fund Class A-Acc USD 19.03 19.03 06/29/2022 Download FactSheet Download
FTGE Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% USD 14.58 14.58 06/29/2022 Download FactSheet Download
FTGL Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] USD 37.42 37.42 06/29/2022 Download FactSheet Download
ITGF Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD 66.92 66.92 06/29/2022 Download FactSheet Download
ITGS Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc USD 32.09 32.09 06/29/2022 Download FactSheet Download
PBGF PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A USD 33.16 33.16 06/29/2022 Download FactSheet Download
Equity - America
FIAF Fidelity Funds - America Fund Class A-Acc USD 29.29 29.29 06/29/2022 Download FactSheet Download
FTMB Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]@ USD 86.65 86.65 06/29/2022 Download FactSheet Download
FTUO Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund Class A [acc] USD 21.64 21.64 06/29/2022 Download FactSheet Download
PBUL PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A USD 32.90 32.90 06/29/2022 Download FactSheet Download
Equity - Europe
BAEU Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc USD 52.31 52.31 06/29/2022 Download FactSheet Download
FIGM Fidelity Funds - Germany Fund Class A-Acc EUR 22.20 22.20 06/29/2022 Download FactSheet Download
FIIF Fidelity Funds - Iberia Fund Class A-Acc^^ EUR 16.11 16.11 06/29/2022 Download FactSheet Download
FTEL Franklin Templeton Investment Funds - Templeton Euroland Fund A (acc) USD 7.69 7.69 06/29/2022 Download FactSheet Download
FTME Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] USD 26.99 26.99 06/29/2022 Download FactSheet Download
JFEE JPMorgan Funds - Europe Equity Fund A [acc] USD 21.90 21.90 06/29/2022 Download FactSheet Download
Equity - Hong Kong & China
BAHK Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc USD 1352.37 1352.37 06/29/2022 Download FactSheet Download
FICC Fidelity Funds - China Consumer Fund Class A-Acc USD 18.25 18.25 06/29/2022 Download FactSheet Download
FSCF First Sentier Investors Global Umbrella Fund Plc - FSSA China Focus Fund Class I%% USD 16.09 16.09 06/29/2022 Download FactSheet Download
FSCG First Sentier Investors Global Umbrella Fund Plc - FSSA China Growth Fund Class I USD 197.58 197.58 06/29/2022 Download FactSheet Download
FSGC First Sentier Investors Global Umbrella Fund Plc - FSSA Greater China Growth Fund Class I USD 128.29 128.29 06/29/2022 Download FactSheet Download
JFCH JPMorgan Funds - China Fund A [acc] USD 53.49 53.49 06/29/2022 Download FactSheet Download
JFGC JPMorgan Funds - Greater China Fund A [acc] USD 48.20 48.20 06/29/2022 Download FactSheet Download
PRHK Principal Life Style Fund - Principal Hong Kong Equity Fund R2 HKD 10.79 10.79 06/29/2022 Download FactSheet Download
Equity - Asia Pacific
BAAF Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc USD 125.04 125.04 06/29/2022 Download FactSheet Download
BAAG Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc USD 112.76 112.76 06/29/2022 Download FactSheet Download
BAKF Barings Korea Feeder Fund - Class A USD Acc USD 21.07 21.07 06/29/2022 Download FactSheet Download
BAPA Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc USD 223.94 223.94 06/29/2022 Download FactSheet Download
FIAE Fidelity Funds - ASEAN Fund Class A-Dis USD 31.84 31.84 06/29/2022 Download FactSheet Download
FIAN Fidelity Funds - ASEAN Fund Class A-Acc USD 23.75 23.75 06/29/2022 Download FactSheet Download
FIAS Fidelity Funds - Asian Special Situations Fund Class A-Acc USD 26.69 26.69 06/29/2022 Download FactSheet Download
FIGC Fidelity Funds – Greater China Fund Class A-Dis USD 264.10 264.10 06/29/2022 Download FactSheet Download
FIIE Fidelity Funds - Indonesia Fund Class A-Dis USD 26.22 26.22 06/29/2022 Download FactSheet Download
FISE Fidelity Funds - Sustainable Asia Equity Fund Class A-Acc USD 27.96 27.96 06/29/2022 Download FactSheet Download
FITH Fidelity Funds - Thailand Fund Class A-Dis USD 46.37 46.37 06/29/2022 Download FactSheet Download
FSAE First Sentier Investors Global Umbrella Fund Plc - FSSA Asian Equity Plus Fund Class I USD 83.11 83.11 06/29/2022 Download FactSheet Download
FTAG Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] USD 35.18 35.18 06/29/2022 Download FactSheet Download
FTIN Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] USD 44.34 44.34 06/29/2022 Download FactSheet Download
JFAD JPMorgan Asia Growth Fund%% USD 18.23 18.23 06/29/2022 Download FactSheet Download
JFAS JPMorgan ASEAN Fund - A USD 133.53 133.53 06/29/2022 Download FactSheet Download
JFIE JPMorgan Indonesia Fund - A USD 27.39 27.39 06/29/2022 Download FactSheet Download
JFIN JPMorgan Funds - India Fund A [acc] USD 33.90 33.90 06/29/2022 Download FactSheet Download
JFKO JPMorgan Korea Fund - A USD 66.90 66.90 06/29/2022 Download FactSheet Download
JFPF JPMorgan Philippine Fund - acc USD 98.97 98.97 06/29/2022 Download FactSheet Download
JFTF JPMorgan Funds - Taiwan Fund A [acc] USD 33.27 33.27 06/29/2022 Download FactSheet Download
PBAE PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD 32.97 32.97 06/29/2022 Download FactSheet Download
PBIE PineBridge Global Funds PineBridge India Equity Fund - Class A USD 64.91 64.91 06/29/2022 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 9.41 9.41 06/29/2022 Download FactSheet Download
FIEM Fidelity Funds - Emerging Markets Fund Class A-Acc USD 18.23 18.23 06/29/2022 Download FactSheet Download
FTBR Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] USD 17.34 17.34 06/29/2022 Download FactSheet Download
FTEM Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] USD 38.92 38.92 06/29/2022 Download FactSheet Download
FTES Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] USD 12.25 12.25 06/29/2022 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 28.21 28.21 06/29/2022 Download FactSheet Download
JFLA JPMorgan Funds - Latin America Equity Fund A [acc] USD 22.84 22.84 06/29/2022 Download FactSheet Download
JFME JPMorgan Funds - Emerging Middle East Equity Fund A [acc] USD 29.69 29.69 06/29/2022 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 11.43 11.43 06/29/2022 Download FactSheet Download
Fixed Income
BEUA BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc USD 20.33 20.33 06/29/2022 Download FactSheet Download
BGAT BlackRock Global Funds - Asian Tiger Bond Fund Class A2 USD 37.22 37.22 06/29/2022 Download FactSheet Download
BGGB BlackRock Global Funds - Global Government Bond Fund A2 USD 28.51 28.51 06/29/2022 Download FactSheet Download
BGGI BlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD 15.91 15.91 06/29/2022 Download FactSheet Download
BGHY BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD 33.88 33.88 06/29/2022 Download FactSheet Download
BHYB Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc EUR 6.12 6.12 06/29/2022 Download FactSheet Download
FIED Fidelity Funds - Emerging Market Debt Fund Class A-Acc USD 16.97 16.97 06/29/2022 Download FactSheet Download
FTGD Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] USD 25.86 25.86 06/29/2022 Download FactSheet Download
FTGT Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] USD 23.33 23.33 06/29/2022 Download FactSheet Download
FTUG Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] HKD 11.03 11.03 06/29/2022 Download FactSheet Download
PBSB PineBridge Global Funds PineBridge Global Strategic Income Fund - Class A USD 18.63 18.63 06/29/2022 Download FactSheet Download
PRPS Principal Global Investors Funds - Preferred Securities Fund A Accumulation USD 15.37 15.37 06/28/2022 Download FactSheet Download
Money Markets
CAMM Amundi Funds Cash USD Money Market Fund - A2 USD (C) Class USD 109.38 109.38 06/29/2022 Download FactSheet Download
FIEC Fidelity Funds - Euro Cash Fund Class A-Acc EUR 10.36 10.36 06/29/2022 Download FactSheet Download