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MENA Markets

Bond Emerging Markets Global - Hard Currency

3 Years Makaseb Income (MIF) Mashreq Capital (DIFC) Ltd
5 Years Makaseb Income (MIF) Mashreq Capital (DIFC) Ltd
10 Years Candriam Bonds Emerging Markets C USD Cap Candriam Belgium SA

Bond Emerging Markets Global - Local Currency

3 Years HSBC GIF Gbl Emerging Markets Local Debt AC USD HSBC Global Asset Management (USA) Inc
5 Years HSBC GIF Gbl Emerging Markets Local Debt AC USD HSBC Global Asset Management (USA) Inc

Bond Euro - Corporates

3 Years PARVEST Bond Euro Corporate Classic Cap EUR BNP Paribas Investment Partners UK Ltd
5 Years Fidelity Funds - Euro Corporate Bond A-ACC-EUR FIL Fund Management Ltd

Bond Global

3 Years JPM Aggregate Bond A Acc USD JP Morgan Investment Management Inc
5 Years JPM Aggregate Bond A Acc USD JP Morgan Investment Management Inc
10 Years Invesco Global Bond A Semi Ann Dist USD Invesco Asset Management Limited

Bond Global - High Yield

3 Years Fidelity Funds - Global High Yield A-ACC-USD FIL Fund Management Ltd

Bond Indian Rupee

3 Years Birla Sun Life Treasury Optimizer-Retail-Growth Birla Sun Life Asset Management Company Limited
5 Years Birla Sun Life Treasury Optimizer-Retail-Growth Birla Sun Life Asset Management Company Limited
10 Years Birla Sun Life Dynamic Bond-Retail-Growth Birla Sun Life Asset Management Company Limited

Bond Indian Rupee - Government

3 Years Birla Sun Life Gilt Plus-PF-Growth Birla Sun Life Asset Management Company Limited
5 Years Birla Sun Life Gilt Plus-PF-Growth Birla Sun Life Asset Management Company Limited
10 Years ICICI Prudential Gilt Fd-Inv-PF Option-Growth ICICI Prudential Asset Management Company Limited

Bond Morocco Dirham

3 Years FCP Capital Terme BMCE Capital Gestion SA
5 Years FCP Capital Terme BMCE Capital Gestion SA
10 Years Emergence Fund Valoris Management SA

Bond Morocco Dirham - Short Term

3 Years Emergence Bond Valoris Management SA
5 Years Emergence Bond Valoris Management SA
10 Years Emergence Bond Valoris Management SA

Bond Tunisia Dinar

3 Years Placement Obligataire Sicav BNA Capitaux Intermediaire En Bourse S.A
5 Years Placement Obligataire Sicav BNA Capitaux Intermediaire En Bourse S.A
10 Years Placement Obligataire Sicav BNA Capitaux Intermediaire En Bourse S.A

Bond US Dollar

3 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc
5 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc
10 Years AB FCP I-American Income Portfolio A USD AllianceBernstein LP

Bond US Dollar - High Yield

3 Years PIMCO GIS Global High Yield Bond E USD Inc Pacific Investment Management Company LLC
5 Years PIMCO GIS Global High Yield Bond E USD Inc Pacific Investment Management Company LLC

Equity Asia Pacific

3 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd
5 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd
10 Years JPMorgan Pacific Securities (acc) - USD JF Asset Management Limited

Equity Asia Pacific Ex Japan

3 Years PineBridge Asia ex Japan Equity A Acc USD PineBridge Investments Asia Limited
5 Years Fidelity Funds - Asian Special Sits A-USD FIL Fund Management Ltd
10 Years Fidelity Funds - South East Asia A-USD FIL Fund Management Ltd

Equity China

3 Years Fidelity Funds - China Focus A-USD FIL Fund Management Ltd
5 Years Fidelity Funds - China Focus A-USD FIL Fund Management Ltd
10 Years Fidelity Funds - China Focus A-USD FIL Fund Management Ltd

Equity Egypt

3 Years EFG Banque du Caire I (Cumulative) EFG-Hermes Fund Management EJSC
5 Years ABC Bank Fund Rasmala Egypt Asset Management SAE
10 Years EFG Credit Agricole I Growth and Regular Income EFG-Hermes Fund Management EJSC

Equity Emerging Markets Global

3 Years Fidelity Funds - Emerging Markets A-USD FIL Fund Management Ltd
5 Years Fidelity Funds - Emerging Markets A-USD FIL Fund Management Ltd
10 Years Russell Emerging Markets Equity A Acc USD Russell Investments Limited

Equity Emerging Markets Latin America

3 Years JPM Latin America Equity A Dis USD JP Morgan Investment Management Inc
5 Years JPM Latin America Equity A Dis USD JP Morgan Investment Management Inc

Equity Europe

3 Years JPM Europe Strategic Growth A Dis EUR JPMorgan Asset Management (UK) Limited
5 Years JPM Europe Equity Plus A (perf) Acc EUR JPMorgan Asset Management (UK) Limited
10 Years Fidelity Funds - European Dynamic Gth A-EUR FIL Fund Management Ltd

Equity Europe Income

3 Years JPM Europe Strategic Dividend A Acc EUR JPMorgan Asset Management (UK) Limited

Equity Europe Small and Mid Caps

3 Years JPM Europe Small Cap A Dis EUR JPMorgan Asset Management (UK) Limited
5 Years JPM Europe Dynamic Small Cap A (perf) Acc EUR JPMorgan Asset Management (UK) Limited
10 Years Invesco Continental European Small Cap Eq A AD USD Invesco Asset Management Limited

Equity Eurozone

3 Years JPM Euroland Equity A Dis EUR JPMorgan Asset Management (UK) Limited
5 Years JPM Euroland Equity A Dis EUR JPMorgan Asset Management (UK) Limited

Equity Global

3 Years Fidelity Funds - World A-EUR FIL Fund Management Ltd
5 Years Fidelity Funds - World A-EUR FIL Fund Management Ltd
10 Years Fidelity Funds - Gl Consumer Indust A-EUR FIL Fund Management Ltd

Equity Global Income

3 Years Fidelity Funds - Global Div A-ACC-USD FIL Fund Management Ltd

Equity Greater China

3 Years Fidelity Funds - China Consumer A-ACC-USD FIL Fund Management Ltd
5 Years Fidelity Funds - Greater China A-USD FIL Fund Management Ltd
10 Years JPMorgan Greater China A Dis USD JF Asset Management Limited

Equity Gulf Cooperation Council

3 Years KSB IPO Fund KSB Capital CJSC
5 Years KSB IPO Fund KSB Capital CJSC
10 Years Vision Emerging GCC Vision Investment Services Co SAOC

Equity India

3 Years Birla Sun Life MNC Fund-Growth Birla Sun Life Asset Management Company Limited
5 Years Birla Sun Life MNC Fund-Growth Birla Sun Life Asset Management Company Limited
10 Years Birla Sun Life Frontline Equity Fund-Growth Birla Sun Life Asset Management Company Limited

Equity Japan

3 Years JPMorgan Japan (Yen) Acc JPY JF Asset Management Limited
5 Years JPMorgan Japan (Yen) Acc JPY JF Asset Management Limited
10 Years Russell Japan Equity A Acc JPY Russell Investments Limited

Equity Japan Small and Mid Caps

3 Years JPMorgan Japan Smaller Company (Yen) Fund JF Asset Management Limited
5 Years PineBridge Japan Small & Mid Cap Equity A USD PineBridge Investments Japan Co., Ltd.
10 Years PineBridge Japan Small & Mid Cap Equity A USD PineBridge Investments Japan Co., Ltd.

Equity Korea

3 Years Fidelity Funds - Korea A-USD FIL Fund Management Ltd
5 Years JPMorgan Korea (acc) - USD JPMorgan Asset Management (Korea) Company Limited

Equity Kuwait

3 Years Global Al-Ma'moun A Global Investment House KSCC
5 Years Global Al-Ma'moun A Global Investment House KSCC
10 Years Burgan Equity Burgan Bank

Equity Middle East and North Africa

3 Years BankMuscat Oryx Fund BankMuscat SAOG
5 Years Jadwa Arab Markets Equity Jadwa Investment CJSC

Equity Morocco

3 Years FCP Capital Participations BMCE Capital Gestion SA
5 Years RMA Expansion RMA Capital S.A
10 Years Staff Action CFG Gestion SA

Equity Saudi Arabia

3 Years Osool & Bakheet IPO Fund Osool and Bakheet Investment Company JSC
5 Years Osool & Bakheet IPO Fund Osool and Bakheet Investment Company JSC
10 Years Samba-Al-Fareed Saudi Equity Fund Samba Capital & Investment Management Co

Equity Sector Financials

3 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd
5 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd
10 Years Fidelity Funds - Global Financial Serv A-EUR FIL Fund Management Ltd

Equity Sector Health Care

3 Years JPM Global Healthcare A Acc USD JP Morgan Investment Management Inc
5 Years JPM Global Healthcare A Acc USD JP Morgan Investment Management Inc

Equity Sector Information Technology

3 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd
5 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd
10 Years JPM Europe Technology A Dis EUR JPMorgan Asset Management (UK) Limited

Equity Sector Real Estate Holdings Global

3 Years Fidelity Funds - Global Property A-ACC-USD FIL Fund Management Ltd
5 Years Fidelity Funds - Global Property A-ACC-USD FIL Fund Management Ltd

Equity UK

3 Years Fidelity Funds - United Kingdom A-GBP FIL Fund Management Ltd
5 Years Invesco Perpetual Children's Acc Invesco Asset Management Limited
10 Years Invesco Perpetual Children's Acc Invesco Asset Management Limited

Equity United Arab Emirates

3 Years UNB Al-Itihad fund Union National Bank PJSC
5 Years UNB Al-Itihad fund Union National Bank PJSC

Equity US

3 Years AB FCP I-American Growth Portfolio A USD AllianceBernstein LP
5 Years AB FCP I-American Growth Portfolio A USD AllianceBernstein LP
10 Years Fidelity Funds - America A-USD FIL Fund Management Ltd

Mixed Asset INR Conservative

3 Years Birla Sun Life MIP II-Wealth 25-Growth/Pmt Birla Sun Life Asset Management Company Limited
5 Years Birla Sun Life MIP II-Wealth 25-Growth/Pmt Birla Sun Life Asset Management Company Limited
10 Years Birla Sun Life Monthly Income-Growth Birla Sun Life Asset Management Company Limited

Mixed Asset MAD Conservative

3 Years CDG Izdihar CDG Capital Gestion SA
5 Years CDG Izdihar CDG Capital Gestion SA
10 Years CDG Patrimoine CDG Capital Gestion SA

Mixed Asset USD Balanced - Global

3 Years UBS (Lux) Strategy Xtra SIC-Balanced (USD) P-acc UBS AG, UBS Asset Management
5 Years MFS Meridian Funds-Global Total Return A1 USD Massachusetts Financial Services Company
10 Years MFS Meridian Funds-Global Total Return A1 USD Massachusetts Financial Services Company

Mixed Asset USD Flexible - Global

3 Years JPMorgan Evergreen Fund JF Asset Management Limited