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Standardisation of Fund Valuations List of Funds That Will Have Their Valuation Date Changed

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Standardisation of Fund Valuations List of Funds That Will Have Their Valuation Date Changed For advisers only. Not for use with customers. Standardisation of fund valuations List of funds that will have their valuation date changed. Please contact us for more information. Fund Code Fund Name J01 Invesco Bond J02 Invesco Asian Equity J03 Baring Asia Growth J06 Investec GS Global Equity J11 FPIL UK Index Tracker J24 Invesco Growth Managed J27 Baring High Yield Bond J30 JPMorgan India J36 Investec GS European Equity J38 Invesco Emerging Markets Equity J42 JPMorgan USD Money Market J43 Investec GS Global Strategic Income J46 Baring Korea Feeder J48 Allianz Emerging Asia Equity J60 Templeton Emerging Markets J71 Schroder Japanese Opportunities J72 Templeton Global J73 Invesco UK Equity J74 Investec GS Global Strategic Equity J76 Principal European Equity US Dollars J77 BlackRock GF US Flexible Equity For advisers only. Not for use with customers. J84 Fidelity Funds EURO Blue Chip J87 Fidelity Euro Bond Fund J89 Investec GS Euro Money J97 Fidelity Global Telecommunications L01 F&C Responsible Global Equity (USD) L05 Templeton Global Bond (EUR) L27 JP Morgan Liquidity (SGD) M55 Baring Hong Kong & China M56 Baring Australia M57 Baring International Bond M65 Investec GS Sterling Money M66 Investec GS US Dollar Money M82 BlackRock GF World Gold M83 Schroder Asian Bond Absolute Return M84 Franklin US Government M85 Invesco Global Select Equity M86 Invesco US Structured Equity M87 Invesco Global Small Cap Equity M99 FPIL Deposit P02 Vanguard US500 Stock Index Fund P33 Aberdeen Global Chinese Equity P41 Investec Cautious Managed P46 F&C Responsible Global Equity (GBP) P47 Investec GS Global Energy P51 Franklin Mutual European P54 Aberdeen Global Indian Equity P56 BlackRock GF Japan Opportunities P61 Henderson Horizon Asia-Pacific Property Equities P63 Henderson Horizon European Growth (USD) P65 Aberdeen Global Asia Pacific Equity For advisers only. Not for use with customers. P67 Mellon Global Bond P69 BlackRock GF New Energy P74 Invesco Euro Corporate Bond P75 Invesco Sterling Bond P78 Fidelity Global Property (USD) P82 Schroder Global Property Securities (USD) P87 Baring International Bond (EUR) P88 Mellon Global Bond (EUR) P90 Schroder Global Corporate Bond (USD) P91 Schroder Global Corporate Bond (EUR) P92 Schroder Strategic Bond (USD) R02 FPIL Gilt R03 F&C UK Alpha R07 FPIL International Growth R10 Henderson Horizon European Growth (EUR) Aberdeen Global Emerging Markets Smaller R11 Companies R12 DWS Global Agribusiness R16 FPIL European R22 M&G Global Basics (USD) R23 M&G Global Leaders (USD) R25 Invesco Asia Infrastructure R26 Fidelity Global MultiAsset Tactical Mod (USD) R27 Fidelity Global MultiAsset Tactical Mod (EUR) R30 First State Asian Equity Plus R31 First State Greater China Growth R34 Schroder Global Climate Change Equity R50 Jupiter New Europe R51 First State China Growth R52 Schroder Middle East For advisers only. Not for use with customers. R60 F&C Extra Income Bond R61 JPM Emerging Markets Small Cap R63 Allianz Japan Equity R69 Deutsche Noor Precious Metals Securities R70 Mellon Global Bond (GBP) R71 HSBC GEM Debt Total Return R79 Deutsche Invest I Global Infrastructure R80 Deutsche Invest I Africa R82 Investec Multi Asset Protector R84 F&C Global Convertible Bond R87 Jupiter European Opportunities R91 Fidelity Multi Asset Strategic (GBP) R97 Templeton Asian Bond (USD) S99 Pension Growth Friends Provident International Limited: Registered and Head Office: Royal Court, Castletown, Isle of Man, British Isles, IM9 1RA. Telephone: +44(0) 1624 821 212 | Fax: +44(0) 1624 824 405 | Website: www.fpinternational.com. Incorporated company limited by shares. Registered in the Isle of Man, number 11494. Authorised by the Isle of Man Insurance and Pensions Authority. Provider of life assurance and investment products. Authorised by the Insurance Authority of Hong Kong to conduct long-term insurance business in Hong Kong. Registered in the United Arab Emirates as an insurance company (Registration No. 76). Registered with the Ministry of Economy as a foreign company (Registration No. 2013): Registration date 19 April 2007. Authorised by the United Arab Emirates Insurance Authority to conduct life assurance and funds accumulation operations. Registered in Singapore No. F06835G. Licensed by the Monetary Authority of Singapore to conduct life insurance business in Singapore. Friends Provident International is a registered trade mark of the Aviva group. GE117_FundsList 10.15 .
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