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FUND COMPARISON RESULT

Searched results based on : Back to Selection
Asset Class Region/Country Sector/Strategy Fund Manager Fund Type Fund Source
[All] [All] [All] [All] Unit Trust [All]


General Info No. of funds founds:1098
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 Fund NameAsset ClassRegion/Country/
Sector/Strategy
Inception DateFund
Ccy
Fund
Source
Latest Price (as of dd/mm/yyyy)Fund Size (Mil)Buy Now
1) UOB United Asia Consumer FundEquitiesAsia Pacific ex-Japan/Consumer Goods & ServicesNASGDCash,SRS-IA1.22 as of 20 Jul 201747.32@31 May 2010
2) UOB United ASEAN fundEquitiesASEAN/Diversified01 Jun 1986SGDCash,SRS-IA1.76 as of 20 Jul 2017219.49@31 May 2010
3) UOB United European Small And Mid Cap FundEquitiesEurope/Small to Medium Companies28 Feb 2000SGDCash,SRS-IA1.06 as of 20 Jul 201711.31@31 May 2010
4) UOB United Enhanced Income Fund SGDFixed IncomeGlobal/Diversified14 May 2007SGDCash,SRS-IA0.75 as of 17 Jul 201736.37@31 May 2010
5) UOB United Singapore Growth FdEquitiesSingapore/Diversified01 Mar 1990SGDCash,SRS-IA3.48 as of 20 Jul 2017146.50@31 May 2010
6) UOB United Global Healthcare FdEquitiesGlobal /Pharma and Health 12 Jul 2000SGDCash,SRS-IA4.73 as of 20 Jul 201786.51@31 May 2010
7) UOB United Japan Growth FdEquitiesJapan/Diversified01 Jul 1995SGDCash,SRS-IA1.63 as of 20 Jul 201718.33@31 May 2010
8) UOB United Global Dividend Balanced Fd SGDBalancedGlobal/DiversifiedNASGDCash0.75 as of 20 Jul 201780.83@31 May 2010
9) UOB United Global Financials FdEquitiesGlobal/Finance01 Jun 1996SGDCash,SRS-IA2.60 as of 20 Jul 201775.28@31 May 2010
10) UOB United Global Tech FdEquitiesGlobal/Information Technology01 Sep 1997SGDCash,SRS-IA1.97 as of 20 Jul 201710.22@31 May 2010
11) UOB United Global Telecoms FdEquitiesGlobal/Telecommunications05 Jul 1999SGDCash,SRS-IA0.92 as of 20 Jul 201733.00@31 May 2010
12) UOB United Gold & Gen FdCommoditiesGlobal/Gold & Precious Metals01 Jun 1995SGDCash,SRS-IA1.08 as of 20 Jul 2017231.22@31 May 2010
13) UOB United Global Real Estate SecuritiesEquitiesGlobal /Real Estate 01 Mar 2005SGDCash,SRS-IA0.69 as of 20 Jul 201714.31@31 May 2010
14) UOB United Asia Active Allocation Fund Class ABalancedAsia Pacific ex-Japan/Diversified01 Oct 2007SGDCash,SRS-IA0.69 as of 20 Jul 201744.32@31 May 2010
15) UOB United Asia Fund - SGDEquitiesAsia Pacific ex-Japan/Diversified01 Apr 1992SGDCash,SRS-IA2.22 as of 20 Jul 2017193.84@31 May 2010
16) UOB United Asia Top 50 FdEquitiesAsia Pacific/Diversified08 Oct 1999SGDCash,SRS-IA0.88 as of 20 Jul 201732.53@31 May 2010
17) UOB United Greater China FdEquitiesGreater China/Diversified01 Apr 1997SGDCash,SRS-IA2.96 as of 20 Jul 2017149.36@31 May 2010
18) UOB United International Growth FdEquitiesGlobal/Diversified01 Mar 1995SGDCash,CPFOA-IA,SRS-IA2.46 as of 20 Jul 2017147.92@31 May 2010
19) UOB United Asia Pacific Growth FdEquitiesAsia Pacific/Diversified01 Mar 1995SGDCash,SRS-IA1.74 as of 20 Jul 201727.51@31 May 2010
20) UOB United Emerging Markets Bond Fd SGDFixed IncomeGlobal/Emerging Markets02 Jul 2001SGDCash,SRS-IA1.36 as of 20 Jul 201753.80@31 May 2010
21) UOB United Renminbi Bond Fd SGDFixed IncomeChina/RMB Bond16 Mar 2011SGDCash,SRS-IA1.29 as of 20 Jul 2017NA
22) UOB United Renminbi Bond Fd USDFixed IncomeChina/RMB Bond16 Mar 2011USDCash1.17 as of 20 Jul 2017NA
23) UOB United Singapore Bond Fd SGDFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.46 as of 20 Jul 2017NA
24) UOB GrowthPath Port-GrowthPath TodayBalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.60 as of 20 Jul 201711.21@31 May 2010
25) UOB GrowthPath Port-GrowthPath 2020BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.78 as of 20 Jul 2017224.16@31 May 2010
26) UOB GrowthPath Port-GrowthPath 2030BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.85 as of 20 Jul 201712.72@31 May 2010
27) UOB GrowthPath Port-GrowthPath 2040BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.92 as of 20 Jul 201743.96@31 May 2010
28) UOB United Global Resources FundEquitiesGlobal/Natural Resources17 Apr 2006SGDCash,SRS-IA0.54 as of 20 Jul 201740.03@31 May 2010
29) UOB United E-Commerce FundEquitiesGlobal/Information Technology06 Mar 2001SGDCash,SRS-IA0.33 as of 20 Jul 201710.08@31 May 2010
30) UOB United Asian Bond FundFixed IncomeAsia Pacific/Diversified06 Mar 2000SGDCash,SRS-IA1.86 as of 20 Jul 201746.42@31 May 2010
31) UOB United Global Dividend Equity FdEquitiesGlobal/Dividend Yield16 Mar 2001SGDCash,SRS-IA1.42 as of 20 Jul 201763.68@31 May 2010
32) UOB United SGD Fund CL A (Acc)Fixed IncomeGlobal/Short-Duration18 May 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.84 as of 20 Jul 2017214.82@31 May 2010
33) UOB United SGD Fund CL A (Dis)Fixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA1.03 as of 20 Jul 2017NA
34) UOB United Asian High Yield Bond Fd SGD (Dis)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA1.18 as of 20 Jul 2017NA
35) UOB United Asian High Yield Bond Fd SGD (Acc)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA1.22 as of 20 Jul 2017NA
36) UOB United Asia Financials Fd SGDEquitiesAsia Pacific ex-Japan/FinanceNASGDCash,SRS-IA1.26 as of 20 Jul 2017NA
37) UOB United Global Durable Equities Fd SGD (Acc)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.18 as of 20 Jul 2017NA
38) UOB United Global Durable Equities Fd SGD (Dis)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.08 as of 20 Jul 2017NA
39) UOB United Income Focus Trust SGD (Acc)BalancedGlobal/DiversifiedNASGDCash,SRS-IA1.11 as of 20 Jul 2017NA
40) UOB United Income Focus Trust SGD (Acc) HedgedBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.05 as of 20 Jul 2017NA
41) UOB United Income Focus Trust SGD (Dis)BalancedGlobal/DiversifiedNASGDCash,SRS-IA1.03 as of 20 Jul 2017NA
42) UOB United Income Focus Trust SGD (Dis) HedgedBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.01 as of 20 Jul 2017NA
43) UOB United Global IPO FundEquitiesGlobal /IPO 18 Oct 2004SGDCash,SRS-IA0.68 as of 20 Jul 201721.85@31 May 2010
44) UOB United Asia Pacific Infrastructure FundEquitiesAsia Pacific/Infrastructure01 Sep 2006SGDCash,SRS-IA0.84 as of 20 Jul 201780.95@31 May 2010
45) UOB United Asian Growth Opp FundEquitiesAsia Pacific/Small to Medium Companies21 Jun 2004SGDCash,SRS-IA2.25 as of 20 Jul 201790.16@31 May 2010
46) UOB United Global Asset Rotator SGD (Acc)BalancedGlobal/Diversified26 May 2014SGDCash,SRS-IA1.00 as of 20 Jul 2017NA
47) UOB United Global Asset Rotator SGD (Dis)BalancedGlobal/Diversified26 May 2014SGDCash,SRS-IA0.94 as of 20 Jul 2017NA
48) UOB Asia Multi-Asset Monthly Income Scheme SGD (Acc)BalancedAsia Pacific ex-Japan/Multi SectorNASGDCash,SRS-IA1.12 as of 20 Jul 2017NA
49) UOB Asia Multi-Asset Monthly Income Scheme SGD (Dis)BalancedAsia Pacific ex-Japan/Multi SectorNASGDCash,SRS-IA1.01 as of 20 Jul 2017NA
50) UOB United Japan Small And Mid Cap Fd SGDEquitiesJapan/Small to Medium CompaniesNASGDCash,SRS-IA1.62 as of 20 Jul 2017NA
51) UOB United Japan Small And Mid Cap Fd SGD HedgedEquitiesJapan/Small to Medium CompaniesNASGDCash,SRS-IA1.62 as of 20 Jul 2017NA
52) UOB United China-India Dynamic Growth Fd SGDEquitiesChina & India/DiversifiedNASGDCash,SRS-IA1.54 as of 20 Jul 2017NA
53) UOB United Asia Pacific Real Estate Income Fd SGD (Acc)EquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA1.30 as of 20 Jul 2017NA
54) UOB United Asia Pacific Real Estate Income Fd SGD (Dis)EquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA1.07 as of 20 Jul 2017NA
55) UOB United Global Quality Growth Fd SGD (Acc)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.14 as of 20 Jul 2017NA
56) UOB United Global Quality Growth Fd SGD (Dis)EquitiesChina/DiversifiedNASGDCash,SRS-IA1.17 as of 20 Jul 2017NA
57) UOB United Emerging Markets Bond Fd USDFixed IncomeGlobal/Emerging MarketsNAUSDCash1.00 as of 20 Jul 2017NA
58) UOB United SGD Fund CL A (Acc) USD HedgedFixed IncomeGlobal/Short-DurationNAUSDCash1.05 as of 20 Jul 2017NA
59) UOB United SGD Fund CL A (Dis) USD HedgedFixed IncomeGlobal/Short-DurationNAUSDCash1.01 as of 20 Jul 2017NA
60) UOB United Asian High Yield Bond Fd USD (Acc)Fixed IncomeAsia Pacific/High YieldNAUSDCash1.19 as of 20 Jul 2017NA
61) UOB United Asian High Yield Bond Fd USD (Dis)Fixed IncomeAsia Pacific/High YieldNAUSDCash1.08 as of 20 Jul 2017NA
62) UOB United Global Durable Equities Fd USD (Acc)EquitiesGlobal/DiversifiedNAUSDCash1.19 as of 20 Jul 2017NA
63) UOB United Global Durable Equities Fd USD (Dis)EquitiesGlobal/DiversifiedNAUSDCash1.10 as of 20 Jul 2017NA
64) UOB Asia Multi-Asset Monthly Income Scheme USD (Acc)BalancedAsia Pacific ex-Japan/Multi SectorNAUSDCash1.13 as of 20 Jul 2017NA
65) UOB Asia Multi-Asset Monthly Income Scheme USD (Dis)BalancedAsia Pacific ex-Japan/Multi SectorNAUSDCash1.01 as of 20 Jul 2017NA
66) UOB United Income Focus Trust USD (Acc)BalancedGlobal/DiversifiedNAUSDCash1.14 as of 20 Jul 2017NA
67) UOB United Income Focus Trust USD (Dis)BalancedGlobal/DiversifiedNAUSDCash1.06 as of 20 Jul 2017NA
68) UOB United Global Quality Growth Fd USD (Acc)EquitiesGlobal/DiversifiedNAUSDCash1.19 as of 20 Jul 2017NA
69) UOB United Global Quality Growth Fd USD (Dis)EquitiesGlobal/DiversifiedNAUSDCash1.15 as of 20 Jul 2017NA
70) UOB United Asian Bond Fd USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash0.89 as of 20 Jul 2017NA
71) Aberdeen Global Opportunities FundEquitiesGlobal/Diversified22 Jul 2000SGDCash,CPFOA-IA,SRS-IA1.17 as of 20 Jul 201744.30@31 May 2010
72) Aberdeen China Opportunities FundEquitiesChina/Diversified11 Jun 2001SGDCash,CPFOA-IA,SRS-IA3.43 as of 20 Jul 2017148.90@31 May 2010
73) Aberdeen Global Technology FdEquitiesGlobal/Information Technology29 Sep 1999SGDCash,SRS-IA0.79 as of 20 Jul 201767.40@31 May 2010
74) Aberdeen India Opportunities FundEquitiesIndia/Diversified20 Feb 2004SGDCash,CPFOA-IA,SRS-IA3.74 as of 20 Jul 2017698.60@31 May 2010
75) Aberdeen American Opportunities FundEquitiesUnited States/Diversified06 Jul 1998SGDCash,SRS-IA1.25 as of 20 Jul 20172.40@31 May 2010
76) Aberdeen European Opportunities FundEquitiesEurope/Diversified06 Jul 1998SGDCash,CPFOA-IA,SRS-IA1.42 as of 20 Jul 201715.30@31 May 2010
77) Aberdeen Japan Eq FundEquitiesJapan/Diversified06 Jul 1998SGDCash,SRS-IA1.41 as of 20 Jul 20175.50@31 May 2010
78) Aberdeen Pacific Equity FundEquitiesAsia Pacific ex-Japan/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.87 as of 20 Jul 2017877.70@31 May 2010
79) Aberdeen Indonesia Eq FundEquitiesIndonesia/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.49 as of 20 Jul 2017162.60@31 May 2010
80) Aberdeen Malaysian Eq FundEquitiesMalaysia/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA3.96 as of 20 Jul 2017115.40@31 May 2010
81) Aberdeen Singapore Eq FundEquitiesSingapore/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.50 as of 20 Jul 2017158.20@31 May 2010
82) Aberdeen Thailand Eq FundEquitiesThailand/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA11.09 as of 20 Jul 2017199.80@31 May 2010
83) Aberdeen Global Emerging Markets FundEquitiesGlobal/Emerging MarketsNASGDCash,CPFOA-IA,SRS-IA2.25 as of 20 Jul 2017306.40@31 May 2010
84) Aberdeen Asian Smaller Companies FundEquitiesAsia Pacific/Small to Medium Companies28 Aug 2006SGDCash,CPFOA-IA,SRS-IA2.14 as of 20 Jul 201740.60@31 May 2010
85) Aberdeen India Opportunities Fund (USD)EquitiesIndia/DiversifiedNAUSDCash5.29 as of 21 Jul 2017698.60@31 May 2010
86) Aberdeen Pacific Equity Fd USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash3.39 as of 21 Jul 2017NA
87) Aberdeen Global Opportunities Fd USDEquitiesGlobal/DiversifiedNAUSDCash2.12 as of 21 Jul 2017NA
88) Aberdeen Global Emerging Markets Fd USDEquitiesGlobal/Emerging MarketsNAUSDCash2.65 as of 21 Jul 2017NA
89) Phillip Asia Pacific Growth Fund SGDEquitiesAsia Pacific/Diversified01 Nov 1995SGDCash,SRS-IA2.24 as of 20 Jul 201718.23@30 Jun 2010
90) Legg Mason WA Singapore Bond Fd A (Acc) SGDFixed IncomeSingapore/Diversified08 Oct 2001SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.87 as of 20 Jul 201770.00@30 Apr 2010
91) Legg Mason Singapore Dollar Fd B (Acc) SGDCash & EquivalentsSingapore/Money Market15 Mar 2004SGDCash,SRS-IA1.21 as of 20 Jul 201784.00@28 Feb 2010
92) AB SICAV I - Thematic Research Portfolio Class A SGDEquitiesGlobal/DiversifiedNASGDCash31.50 as of 20 Jul 201799.10@30 Jun 2010
93) AB SICAV I - International Health Care Portfolio Cl A SGDEquitiesGlobal /Pharma and Health NASGDCash402.35 as of 20 Jul 2017282.73@30 Jun 2010
94) AB FCP I - Dynamic Diversified Portfolio AX SGDBalancedGlobal /Flexible NASGDCash29.99 as of 20 Jul 2017219.07@30 Jun 2010
95) AB FCP I - Global Equity Blend Portfolio Class A SGDEquitiesGlobal/DiversifiedNASGDCash24.73 as of 20 Jul 20171347.45@30 Jun 2010
96) AB FCP I - Global High Yield Portfolio Cl AT SGD HedgedFixed IncomeGlobal/High YieldNASGDCash13.80 as of 20 Jul 2017NA
97) AB SICAV I - Thematic Research Portfolio Class AX SGD (Closed)EquitiesGlobal/DiversifiedNASGDCash92.33 as of 20 Jul 2017NA
98) AB FCP I - American Income Portfolio Cl AT SGD HedgedFixed IncomeUnited States/DiversifiedNASGDCash14.25 as of 20 Jul 2017NA
99) AB FCP I - Global High Yield Portfolio Cl AA SGD HedgedFixed IncomeGlobal/High YieldNASGDCash12.97 as of 20 Jul 2017NA
100) AB FCP I - Dynamic Diversified Portfolio AX USDBalancedGlobal /Flexible NAUSDCash21.95 as of 20 Jul 2017219.07@30 Jun 2010
101) AB FCP I - Global High Yield Portfolio Cl A EURFixed IncomeGlobal/High YieldNAEURCash3.77 as of 20 Jul 2017NA
102) AB FCP I - Global High Yield Portfolio Cl AT AUD Hedged (Closed)Fixed IncomeGlobal/High YieldNAAUDCash15.34 as of 20 Jul 2017NA
103) Legg Mason ClearBridge Value Fd A (Acc) SGDEquitiesUnited States/DiversifiedNASGDCash0.91 as of 20 Jul 2017593.00@30 Apr 2010
104) Legg Mason WA Asian Opp Fd A (M dis) SGD PlusFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash0.93 as of 20 Jul 2017NA
105) Legg Mason WA Glb Multi Strategy Fd A (M dis) (Hedged) SGDFixed IncomeGlobal/DiversifiedNASGDCash1.09 as of 20 Jul 2017NA
106) Legg Mason WA Glb High Yield Fd A (M dis) (Hedged) SGD PlusFixed IncomeGlobal/High YieldNASGDCash0.85 as of 20 Jul 2017NA
107) Legg Mason WA Asian Opp Fd A (M dis) (Hedged) SGD PlusFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash0.89 as of 20 Jul 2017NA
108) Legg Mason WA Em Mkts Total Rtn Bd Fd A (M dis) (H) SGD PlusFixed IncomeGlobal/Emerging MarketsNASGDCash0.89 as of 20 Jul 2017NA
109) Legg Mason ClearBridge Value Fd A (Acc) (Hedged) SGDEquitiesUnited States/DiversifiedNASGDCash1.78 as of 20 Jul 2017NA
110) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) SGDEquitiesUnited States/Small to Medium CompaniesNASGDCash1.75 as of 20 Jul 2017NA
111) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) (H) SGDEquitiesUnited States/Small to Medium CompaniesNASGDCash1.75 as of 20 Jul 2017NA
112) Legg Mason WA US High Yield Fd A (M dis) (Hedged) SGD PlusFixed IncomeUnited States/High YieldNASGDCash0.87 as of 20 Jul 2017NA
113) Legg Mason Clearbridge US Aggressive Growth Fd A (Acc)(H)SGDEquitiesUnited States/DiversifiedNASGDCash1.62 as of 20 Jul 2017NA
114) Legg Mason QS MV Eur Eqty Gr & Inc Fd A (M dis) (H) SGD PlusEquitiesEurope/DiversifiedNASGDCash0.98 as of 20 Jul 2017NA
115) Legg Mason BW Glb Fixed Inc Fd A Acc SGDFixed IncomeGlobal/GovernmentNASGDCash1.07 as of 20 Jul 2017NA
116) Legg Mason BW Glb Inc Optimiser Fd A (M dis) (H) SGD PlusFixed IncomeGlobal/DiversifiedNASGDCash1.05 as of 20 Jul 2017NA
117) Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) SGD PlusEquitiesUnited States/Dividend YieldNASGDCash0.82 as of 20 Jul 2017NA
118) Legg Mason QS MV Glb Eqty Gr & Inc Fd A (M dis) (H) SGD PlusEquitiesGlobal/DiversifiedNASGDCash1.09 as of 20 Jul 2017NA
119) Legg Mason QS MV Asia Pac exJpn Gr & Inc A Mdis H SGD PlusEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash1.17 as of 20 Jul 2017NA
120) Legg Mason ClearBridge Value Fd A (Acc) USDEquitiesUnited States/DiversifiedNAUSDCash106.95 as of 20 Jul 2017593.00@30 Apr 2010
121) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash175.09 as of 20 Jul 2017NA
122) Legg Mason WA US High Yield Fd A (M dis) USD PlusFixed IncomeUnited States/High YieldNAUSDCash88.87 as of 20 Jul 2017NA
123) Legg Mason Clearbridge US Aggressive Growth Fd A (Acc) USDEquitiesUnited States/DiversifiedNAUSDCash189.47 as of 20 Jul 2017NA
124) Legg Mason BW Glb Fixed Inc Absolute Rtn Fd A Acc USDFixed IncomeGlobal/DiversifiedNAUSDCash118.40 as of 20 Jul 2017NA
125) Legg Mason BW Glb Fixed Inc Fd A Acc USDFixed IncomeGlobal/GovernmentNAUSDCash152.03 as of 20 Jul 2017NA
126) Legg Mason ClearBridge Tact Div Inc Fd A (M dis) USD PlusEquitiesUnited States/Dividend YieldNAUSDCash82.25 as of 20 Jul 2017NA
127) Legg Mason QS Emerging Markets Eqty Fd A Acc USDEquitiesGlobal/Emerging MarketsNAUSDCash74.77 as of 20 Jul 2017NA
128) Legg Mason QS MV Asia Pac ex Jpn Eqty Gr & Inc Fd A Acc USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash138.54 as of 20 Jul 2017NA
129) Legg Mason Royce US Smaller Companies Fd A Acc USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash156.45 as of 20 Jul 2017NA
130) Legg Mason WA Asian Opportunities Fd A Acc USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash145.33 as of 20 Jul 2017NA
131) Legg Mason WA Short Duration High Inc Bond Fd A (M dis) USDFixed IncomeGlobal/High YieldNAUSDCash95.48 as of 20 Jul 2017NA
132) Legg Mason WA US Money Market Fd A Acc USDCash & EquivalentsUnited States/Money MarketNAUSDCash105.92 as of 20 Jul 2017NA
133) Legg Mason QS MV Asia Pac exJpn Gr & Inc A Mdis USD PlusEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash104.95 as of 20 Jul 2017NA
134) Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) AUD PlusEquitiesUnited States/Dividend YieldNAAUDCash81.31 as of 20 Jul 2017NA
135) Legg Mason Martin Currie Aust Eqty Inc Fd A (M dis) AUD PlusEquitiesAustralia & New Zealand/DiversifiedNAAUDCash100.26 as of 20 Jul 2017NA
136) Legg Mason WA Glb High Yield Fd A (M dis) (H) AUD PlusFixed IncomeGlobal/High YieldNAAUDCash103.98 as of 20 Jul 2017NA
137) JPM Global Natural Resources A (Acc) SGD (LU0456854461)EquitiesGlobal/Natural ResourcesNASGDCash,SRS-IA11.26 as of 20 Jul 2017NA
138) JPM Global Corporate Bond A (Mth) SGD (LU0719511627)Fixed IncomeGlobal/CorporateNASGDCash,SRS-IA13.64 as of 20 Jul 2017NA
139) JPM ASEAN Equity A (Acc) SGD (LU0532188223)EquitiesASEAN/DiversifiedNASGDCash,SRS-IA22.04 as of 20 Jul 2017NA
140) JPM US Aggregate Bond A (Mth) SGD (Hedged) (LU0719512195)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA12.06 as of 20 Jul 2017NA
141) JPM Asia Pacific Income A (Mth) SGD (LU0831103253)BalancedAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA14.35 as of 20 Jul 2017NA
142) JPM Emerging Mkts Div A (Mth) SGD (Hedged) (LU0890818403)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA8.06 as of 20 Jul 2017NA
143) JPM Emerging Mkts Opp A (Acc) SGD (Hedged) (LU0868486357)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA13.39 as of 20 Jul 2017NA
144) JPM Asia Pacific Income A (Mth) SGD (H) (LU0898667661)BalancedAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA12.18 as of 20 Jul 2017NA
145) JPM Emerging Mkts Div A (Mth) SGD (LU0862451753)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA8.78 as of 20 Jul 2017NA
146) JPM Global Macro Opp Fd A (Acc) SGD H (LU1334329650)BalancedGlobal/DiversifiedNASGDCash,SRS-IA10.11 as of 20 Jul 2017NA
147) JPM Brazil Equity A (Acc) SGD (LU0532187761)EquitiesBrazil/DiversifiedNASGDCash,SRS-IA8.24 as of 20 Jul 2017NA
148) JPM Emerging Markets Equity A (Acc) SGD (LU0456842615)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA17.67 as of 20 Jul 2017NA
149) JPM Europe Dynamic A (Acc) SGD (hedged) (LU1064927863)EquitiesEurope/DiversifiedNASGDCash,SRS-IA12.77 as of 20 Jul 2017NA
150) JPM Global Dynamic A (Acc) SGD (LU0456855351)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA23.64 as of 20 Jul 2017NA
151) JPM Global Financials A (Acc) SGD (LU0675039613)EquitiesGlobal/FinanceNASGDCash,SRS-IA26.56 as of 20 Jul 2017NA
152) JPM China A (Acc) SGD (LU0456827905)EquitiesChina/DiversifiedNASGDCash,SRS-IA16.76 as of 20 Jul 2017NA
153) JPM Greater China A (Acc) SGD (LU0456846285)EquitiesChina/DiversifiedNASGDCash,SRS-IA23.07 as of 20 Jul 2017NA
154) JPM Singapore A (Acc) SGD (LU0456852689)EquitiesSingapore/DiversifiedNASGDCash,SRS-IA20.25 as of 20 Jul 2017NA
155) JPM US Value A (Acc) SGD (LU1074936037)EquitiesUnited States/Value StyleNASGDCash,SRS-IA13.02 as of 20 Jul 2017NA
156) JPM Emg Mkts Opp A (Acc) SGD (LU0868484659)EquitiesEmerging Markets/DiversifiedNASGDCash,SRS-IA14.80 as of 20 Jul 2017NA
157) JPM India A (Acc) SGD (LU0456849545)EquitiesIndia/DiversifiedNASGDCash,SRS-IA20.50 as of 20 Jul 2017NA
158) JPM Japan Eqty A (Acc) SGD H (LU1340145553)EquitiesJapan/DiversifiedNASGDCash,SRS-IA10.80 as of 20 Jul 2017NA
159) JPM Japan Eqty A (Dist) SGD (LU1042832177)EquitiesJapan/DiversifiedNASGDCash,SRS-IA14.38 as of 20 Jul 2017NA
160) JPM Emg Mkts Local Currency Debt A (Acc) SGD (LU0675039704)Fixed IncomeEmerging Markets/Local CurrencyNASGDCash,SRS-IA17.88 as of 20 Jul 2017NA
161) JPM Glb Convertibles (USD) A (Acc) SGD H (LU0978398831)Fixed IncomeGlobal/ConvertibleNASGDCash,SRS-IA11.58 as of 20 Jul 2017NA
162) JPM Inc Opp A (perf) (Acc) SGD H (LU0996453428)Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.64 as of 20 Jul 2017NA
163) JPM US Aggregate Bd A (Mth) SGD (LU0719511973)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA12.84 as of 20 Jul 2017NA
164) JPM Glb Inc A (Div) SGD H (LU0795875169)BalancedGlobal/Dividend YieldNASGDCash,SRS-IA17.15 as of 20 Jul 2017NA
165) JPM Glb Macro A (Acc) SGD H (LU1334329734)BalancedGlobal /Flexible NASGDCash,SRS-IA10.03 as of 20 Jul 2017NA
166) JPM Global Income A (Div) SGD (LU0795875086)BalancedGlobal/DiversifiedNASGDCash,SRS-IA16.29 as of 20 Jul 2017NA
167) JPM Global High Yield Bd A (Mth) SGD (LU0854403655)Fixed IncomeGlobal/High YieldNASGDCash,SRS-IA12.83 as of 20 Jul 2017NA
168) JPM Global Income A (Mth) SGD (Hedged) (LU0912757837)BalancedGlobal/DiversifiedNASGDCash,SRS-IA16.50 as of 20 Jul 2017NA
169) JPM Global Income A (Irc) AUD (Hedged) (LU0898699433)BalancedGlobal/DiversifiedNAAUDCash,SRS-IA12.00 as of 20 Jul 2017NA
170) JPM Asia Pacific Income A (Irc) AUD (H) (LU0969268043)BalancedAsia Pacific ex-Japan/DiversifiedNAAUDCash,SRS-IA10.01 as of 20 Jul 2017NA
171) JPM Global Macro Opp Fd A (Acc) AUD H (LU1340139317)BalancedGlobal/DiversifiedNAAUDCash,SRS-IA10.29 as of 20 Jul 2017NA
172) JPM Emg Mkts Div A (Irc) AUD H (LU0913883756)EquitiesEmerging Markets/Dividend YieldNAAUDCash,SRS-IA7.98 as of 20 Jul 2017NA
173) JPM Europe Dynamic A (Acc) AUD H (LU0987225991)EquitiesEurope/DiversifiedNAAUDCash,SRS-IA14.08 as of 20 Jul 2017NA
174) JPM Emg Mkts Debt A (Irc) AUD H (LU0893349349)Fixed IncomeEmerging Markets/DiversifiedNAAUDCash,SRS-IA8.27 as of 20 Jul 2017NA
175) JPM Glb High Yield Bd A (Irc) AUD H (LU0893966621)Fixed IncomeGlobal/High YieldNAAUDCash,SRS-IA8.72 as of 20 Jul 2017NA
176) JPM US Value A (Acc) USD (LU0210536511)EquitiesUnited States/Value StyleNAUSDCash,SRS-IA21.50 as of 20 Jul 2017NA
177) JPM Asia Pacific Income A (Dist) USD (LU0117844026)BalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash,SRS-IA31.49 as of 20 Jul 2017NA
178) JPM Asia Pacific Income A (Mth) USD (LU0784639295)BalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash,SRS-IA117.28 as of 20 Jul 2017NA
179) JPM Global Income A (Div) USD (Hedged) (LU0726765562)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA145.45 as of 20 Jul 2017NA
180) JPM Global Income A (Mth) USD (Hedged) (LU0815074496)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA134.78 as of 20 Jul 2017NA
181) JPM Global Macro Opp Fd A (Acc) USD H (LU1181866309)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA126.31 as of 20 Jul 2017NA
182) JPM Africa Equity A (perf) (Acc) USD (LU0355584466)EquitiesAfrica & Middle East/DiversifiedNAUSDCash,SRS-IA10.01 as of 20 Jul 2017NA
183) JPM Emg Eur MEast, Africa Eqty A (Acc) USD (LU0210529573)EquitiesEurope, Middle East & Africa/DiversifiedNAUSDCash,SRS-IA19.76 as of 20 Jul 2017NA
184) JPM Emg Mkts Local Currency Debt A (Mth) USD (LU0356473412)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.40 as of 20 Jul 2017NA
185) JPM Emerging Markets Equity A (Dist) USD (LU0053685615)EquitiesGlobal/Emerging MarketsNAUSDCash,SRS-IA34.96 as of 20 Jul 2017NA
186) JPM Europe Dynamic A (Acc) USD (hedged) (LU0987226296)EquitiesEurope/DiversifiedNAUSDCash,SRS-IA179.19 as of 20 Jul 2017NA
187) JPM Latin America Equity A (Acc) USD (LU0210535034)EquitiesLatin America/DiversifiedNAUSDCash,SRS-IA25.78 as of 20 Jul 2017NA
188) JPM Russia A (Dist) USD (LU0215049551)EquitiesRussia/DiversifiedNAUSDCash,SRS-IA9.59 as of 20 Jul 2017NA
189) JPM US Small Cap Growth A (Dist) USD (LU0053671581)EquitiesUnited States/Small to Medium CompaniesNAUSDCash,SRS-IA180.41 as of 20 Jul 2017NA
190) JPM China A (Dist) USD (LU0051755006)EquitiesChina/DiversifiedNAUSDCash,SRS-IA56.28 as of 20 Jul 2017NA
191) JPM Indonesia Equity A (Acc) USD (LU0752402288)EquitiesIndonesia/DiversifiedNAUSDCash,SRS-IA104.00 as of 20 Jul 2017NA
192) JPM Korea Equity A (Acc) USD (LU0301634860)EquitiesKorea/DiversifiedNAUSDCash,SRS-IA12.14 as of 20 Jul 2017NA
193) JPM Singapore A (Dist) USD (LU0117842756)EquitiesSingapore/DiversifiedNAUSDCash,SRS-IA34.49 as of 20 Jul 2017NA
194) JPM ASEAN Equity A (Acc) USD (LU0441851309)EquitiesASEAN/DiversifiedNAUSDCash,SRS-IA21.15 as of 20 Jul 2017NA
195) JPM Global Unconstrained Equity A (Acc) USD (LU0210533765)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA17.21 as of 20 Jul 2017NA
196) JPM China A (Acc) USD (LU0210526637)EquitiesChina/DiversifiedNAUSDCash,SRS-IA36.65 as of 20 Jul 2017NA
197) JPM China A Share Opp A (Acc) USD (LU1255011170)EquitiesChina/DiversifiedNAUSDCash,SRS-IA18.55 as of 20 Jul 2017NA
198) JPM Emg Europe ME & Africa Eqty A (Dist) USD (LU0074838565)EquitiesEurope, Middle East & Africa/DiversifiedNAUSDCash,SRS-IA52.34 as of 20 Jul 2017NA
199) JPM Emg Mkts Div A (Mth) USD (LU0862451837)EquitiesEmerging Markets/Dividend YieldNAUSDCash,SRS-IA80.28 as of 20 Jul 2017NA
200) JPM Emg Mkts Eqty A (Acc) USD (LU0210529656)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA25.89 as of 20 Jul 2017NA
201) JPM Emg Mkts Opp A (Acc) USD (LU0431992006)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA274.33 as of 20 Jul 2017NA
202) JPM Emg Middle East Eqty A (Acc) USD (LU0210535208)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA17.97 as of 20 Jul 2017NA
203) JPM Emg Middle East Eqty A (Dist) USD (LU0083573666)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA21.50 as of 20 Jul 2017NA
204) JPM Europe Small Cap A (Acc) USD H (LU1273543592)EquitiesEurope/Small to Medium CompaniesNAUSDCash,SRS-IA152.69 as of 20 Jul 2017NA
205) JPM Glb Dynamic A (Acc) USD (LU0210533419)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA18.68 as of 20 Jul 2017NA
206) JPM Glb Dynamic A (Dist) USD (LU0119067295)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA21.28 as of 20 Jul 2017NA
207) JPM Glb Financials A (Acc) USD (LU0115528548)EquitiesGlobal/FinanceNAUSDCash,SRS-IA144.90 as of 20 Jul 2017NA
208) JPM Glb Natural Resources A (Acc) USD (LU0266512127)CommoditiesGlobal/Natural ResourcesNAUSDCash,SRS-IA8.49 as of 20 Jul 2017NA
209) JPM Greater China A (Acc) USD (LU0210526801)EquitiesGreater China/DiversifiedNAUSDCash,SRS-IA33.48 as of 20 Jul 2017NA
210) JPM Greater China A (Dist) USD (LU0117841782)EquitiesGreater China/DiversifiedNAUSDCash,SRS-IA39.22 as of 20 Jul 2017NA
211) JPM India A (Acc) USD (LU0210527015)EquitiesIndia/DiversifiedNAUSDCash,SRS-IA33.89 as of 20 Jul 2017NA
212) JPM India A (Dist) USD (LU0058908533)EquitiesIndia/DiversifiedNAUSDCash,SRS-IA98.47 as of 20 Jul 2017NA
213) JPM Japan Eqty A (Acc) USD H (LU0927678507)EquitiesJapan/DiversifiedNAUSDCash,SRS-IA135.30 as of 20 Jul 2017NA
214) JPM Japan Eqty J (Dist) USD (LU0129465034)EquitiesJapan/DiversifiedNAUSDCash,SRS-IA17.06 as of 20 Jul 2017NA
215) JPM Latin America Eqty A (Dist) USD (LU0053687314)EquitiesLatin America/DiversifiedNAUSDCash,SRS-IA46.57 as of 20 Jul 2017NA
216) JPM Russia A (Acc) USD (LU0225506756)EquitiesRussia/DiversifiedNAUSDCash,SRS-IA10.72 as of 20 Jul 2017NA
217) JPM Singapore A (Acc) USD (LU0210528336)EquitiesSingapore/DiversifiedNAUSDCash,SRS-IA30.14 as of 20 Jul 2017NA
218) JPM Asian Total Return Bd A (Acc) USD (LU1382344791)Fixed IncomeAsia Pacific ex-Japan/Total ReturnNAUSDCash,SRS-IA10.44 as of 20 Jul 2017NA
219) JPM Asian Total Return Bd A (Mth) USD (LU1382344957)Fixed IncomeAsia Pacific ex-Japan/Total ReturnNAUSDCash,SRS-IA9.85 as of 20 Jul 2017NA
220) JPM China Bd A (Mth) USD H (LU1161826539)Fixed IncomeChina/RMB BondNAUSDCash,SRS-IA14.98 as of 20 Jul 2017NA
221) JPM Emg Mkts Debt A (Mth) USD (LU0471471150)Fixed IncomeEmerging Markets/DiversifiedNAUSDCash,SRS-IA13.84 as of 20 Jul 2017NA
222) JPM Emg Mkts Local Currency Debt A (Acc) USD (LU0332400406)Fixed IncomeEmerging Markets/Local CurrencyNAUSDCash,SRS-IA16.68 as of 20 Jul 2017NA
223) JPM Glb Bd Opp A (Acc) USD (LU0867954264)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA120.12 as of 20 Jul 2017NA
224) JPM Glb Bd Opp A (Mth) USD (LU1048654294)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA95.72 as of 20 Jul 2017NA
225) JPM Glb Convertibles (USD) A (Acc) USD (LU0194732953)Fixed IncomeGlobal/ConvertibleNAUSDCash,SRS-IA183.51 as of 20 Jul 2017NA
226) JPM Glb Corporate Bd A (Mth) USD (LU0537373747)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA101.87 as of 20 Jul 2017NA
227) JPM Glb High Yield Bd A (Acc) USD (LU0344579056)Fixed IncomeGlobal/High YieldNAUSDCash,SRS-IA169.11 as of 20 Jul 2017NA
228) JPM Inc Fund A (Acc) USD (LU1041599405)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA110.62 as of 20 Jul 2017NA
229) JPM Inc Fund A (Div) USD (LU1041599660)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA93.03 as of 20 Jul 2017NA
230) JPM Inc Opp A (perf) (Acc) USD (LU0323456466)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA189.71 as of 20 Jul 2017NA
231) JPM US Aggregate Bd A (Inc) USD (LU0117838564)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA12.27 as of 20 Jul 2017NA
232) JPM US Aggregate Bd A (Mth) USD (LU0499111903)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA10.02 as of 20 Jul 2017NA
233) JPM US High Yield Plus Bd A (Mth) USD (LU0784640038)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA95.36 as of 20 Jul 2017NA
234) JPM Asia Pacific Inc A (Acc) USD (LU0210527791)BalancedAsia Pacific ex-Japan/Dividend YieldNAUSDCash,SRS-IA21.60 as of 20 Jul 2017NA
235) JPM Glb Inc A (Acc) USD H (LU0762807625)BalancedGlobal/Dividend YieldNAUSDCash,SRS-IA178.22 as of 20 Jul 2017NA
236) JPM Glb Macro A (Acc) USD (LU0235842555)BalancedGlobal /Flexible NAUSDCash,SRS-IA138.85 as of 20 Jul 2017NA
237) JPM Total Emg Mkts Inc A (Mth) USD (LU0972618739)BalancedEmerging Markets/Dividend YieldNAUSDCash,SRS-IA83.05 as of 20 Jul 2017NA
238) JPM Global Macro Opp Fd A (Acc) EUR (LU0095938881)BalancedGlobal/DiversifiedNAEURCash,SRS-IA178.55 as of 20 Jul 2017NA
239) JPM Emg Europe Eqty A (Dist) EUR (LU0051759099)EquitiesEastern Europe/DiversifiedNAEURCash,SRS-IA38.20 as of 20 Jul 2017NA
240) JPM Europe Dynamic A (Acc) EUR (LU0210530662)EquitiesEurope/DiversifiedNAEURCash,SRS-IA23.97 as of 20 Jul 2017NA
241) JPM Europe Small Cap A (Acc) EUR (LU0210531637)EquitiesEurope/Small to Medium CompaniesNAEURCash,SRS-IA29.15 as of 20 Jul 2017NA
242) JPM Europe Small Cap A (Dist) EUR (LU0053687074)EquitiesEurope/Small to Medium CompaniesNAEURCash,SRS-IA76.35 as of 20 Jul 2017NA
243) JPM Glb Inc A (Div) EUR (LU0395794307)BalancedGlobal/Dividend YieldNAEURCash,SRS-IA144.52 as of 20 Jul 2017NA
244) JPM Glb Inc A (Mth) EUR (LU1223202513)BalancedGlobal/Dividend YieldNAEURCash,SRS-IA97.00 as of 20 Jul 2017NA
245) JPM Glb Inc A (Mth) GBP H (LU1197969386)BalancedGlobal/Dividend YieldNAGBPCash,SRS-IA69.75 as of 20 Jul 2017NA
246) Nikko AM Shenton Asia Dividend Equity FdEquitiesAsia Pacific ex-Japan/Diversified22 Mar 2000SGDCash,SRS-IA1.44 as of 20 Jul 201713.25@31 May 2010
247) Nikko AM Shenton Japan Fd SGDEquitiesJapan/Diversified03 Dec 1985SGDCash,CPFOA-IA,SRS-IA1.20 as of 20 Jul 201745.34@31 May 2010
248) Nikko AM Shenton Thrift FdEquitiesSingapore/Diversified12 Jun 1987SGDCash,CPFOA-IA,SRS-IA2.26 as of 20 Jul 2017163.99@31 May 2010
249) Nikko AM Shenton Income Fd (S$)Fixed IncomeGlobal/Diversified30 Dec 1988SGDCash,SRS-IA1.31 as of 20 Jul 2017505.60@31 May 2010
250) Nikko AM Shenton Asia Pacific FdEquitiesAsia Pacific ex-Japan/Diversified10 Jan 2000SGDCash,SRS-IA1.33 as of 20 Jul 201793.55@31 May 2010
251) Nikko AM Shenton Global Opportunities FdEquitiesGlobal/Diversified13 Nov 1996SGDCash,SRS-IA1.25 as of 20 Jul 201761.80@31 May 2010
252) Nikko AM Shenton World Bank Green Bond FdFixed IncomeGlobal/Government25 Jun 1998SGDCash,SRS-IA0.83 as of 20 Jul 201729.17@31 May 2010
253) Nikko AM Shenton Greater China FdEquitiesGreater China/Diversified01 Apr 2000SGDCash,SRS-IA1.67 as of 20 Jul 201712.95@31 May 2010
254) Nikko AM Shenton Emerging Enterprise Discovery FdEquitiesGlobal/Small to Medium Companies01 Oct 1998SGDCash,SRS-IA2.02 as of 20 Jul 201727.58@31 May 2010
255) Nikko AM Shenton Short Term Bond Fd (S$)Fixed IncomeGlobal/Short-DurationNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.47 as of 20 Jul 2017197.86@31 May 2010
256) Nikko AM Shenton Global Property Sec Fd S$ ClassEquitiesGlobal /Real Estate 01 Mar 2005SGDCash,SRS-IA0.89 as of 20 Jul 201759.58@31 May 2010
257) Nikko AM Shenton Asia Bond Fd S$ Class AFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA0.83 as of 20 Jul 201798.98@31 May 2010
258) Nikko AM ASEAN Equity Fd A SGDEquitiesASEAN/DiversifiedNASGDCash,SRS-IA1.15 as of 20 Jul 2017NA
259) Nikko AM Japan Dividend Equity Fd SGDEquitiesJapan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA1.15 as of 20 Jul 2017NA
260) Nikko AM Horizon Global Bond Fd SGD HFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA1.56 as of 20 Jul 2017NA
261) Nikko AM Horizon Singapore Fixed Income Enhanced Fd SGD Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.48 as of 20 Jul 2017NA
262) Nikko AM Shenton Global Property Sec Fd US$ ClassEquitiesGlobal /Real Estate 01 Mar 2005USDCash0.65 as of 20 Jul 201742.56@31 May 2010
263) Nikko AM Shenton Eight Portfolio BBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.30 as of 20 Jul 201711.90@31 May 2010
264) Nikko AM Shenton Eight Portfolio CBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.34 as of 20 Jul 2017132.40@31 May 2010
265) Nikko AM Shenton Horizon Singapore Dividend Equity Fd (S$)EquitiesSingapore/Dividend YieldNASGDCash,SRS-IA1.56 as of 20 Jul 2017NA
266) Nikko AM Global Dividend Equity Fd SGD Hedged (Acc)EquitiesGlobal/Dividend YieldNASGDCash,SRS-IA1.27 as of 20 Jul 2017NA
267) Nikko AM Global Dividend Equity Fd SGD Hedged (Dis)EquitiesGlobal/Dividend Yield18 Feb 2014SGDCash,SRS-IA1.01 as of 20 Jul 2017NA
268) Nikko AM Japan Dividend Equity Fd SGD HedgedEquitiesJapan/Dividend Yield03 Jun 2013SGDCash,CPFOA-IA,SRS-IA1.25 as of 20 Jul 2017NA
269) Nikko AM Japan Dividend Equity Fd USD HedgedEquitiesJapan/Dividend Yield03 Jun 2013USDCash1.24 as of 20 Jul 2017NA
270) Nikko AM Global Dividend Equity Fd USD (Acc)EquitiesGlobal/Dividend YieldNAUSDCash0.97 as of 20 Jul 2017NA
271) Nikko AM Shenton Short Term Bond Fd (S$) AUD H Fixed IncomeGlobal/Short-DurationNAAUDCash1.28 as of 20 Jul 2017NA
272) Allianz GIPF Global High Payout FundEquitiesGlobal/Dividend Yield19 Dec 2005SGDCash,CPFOA-IA,SRS-IA0.48 as of 20 Jul 2017216.91@31 Jul 2010
273) Allianz GIPF Global High Payout Fund (USD)EquitiesGlobal/Dividend YieldNAUSDCash0.58 as of 20 Jul 2017NA
274) Eastspring Investment - China Equity Fd AS SGDEquitiesChina/DiversifiedNASGDCash,SRS-IA12.03 as of 20 Jul 2017NA
275) Eastspring Investment - Japan Dynamic Fd AS SGD HedgedEquitiesJapan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA15.85 as of 20 Jul 2017NA
276) Eastspring Investment - Asian Bd Fd AS SGDFixed IncomeAsia Pacific/DiversifiedNASGDCash14.17 as of 20 Jul 2017NA
277) Eastspring Investment - Asian Bd Fd AS SGD HedgedFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA10.83 as of 20 Jul 2017NA
278) Eastspring Investment - Japan Dynamic Fd AS SGDEquitiesJapan/DiversifiedNASGDCash14.10 as of 20 Jul 2017NA
279) Eastspring Investment - Asian HY Bd Fd ASDM SGDFixed IncomeAsia Pacific/High YieldNASGDCash10.47 as of 20 Jul 2017NA
280) Eastspring Investment - Asian HY Bd Fd ASDM SGD HedgedFixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA9.60 as of 20 Jul 2017NA
281) Eastspring Investment - Asian Equity Inc Fd AS SGD HedgedEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA11.38 as of 20 Jul 2017NA
282) Eastspring Investment - Asian Equity Inc Fd ASDM SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash10.34 as of 20 Jul 2017NA
283) Eastspring Investment - Asian Equity Fd AS SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash15.01 as of 20 Jul 2017NA
284) Eastspring Investment - US High Inv Grade Bd Fd AS SGDFixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA12.91 as of 20 Jul 2017NA
285) Eastspring Investment - US Inv Grade Bd Fd AS SGDFixed IncomeUnited States/DiversifiedNASGDCash16.93 as of 20 Jul 2017NA
286) Eastspring Investment - North American Value Fd AS SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA14.08 as of 20 Jul 2017NA
287) Eastspring Investment-Asian Property Securities Fd ASDQ SGDEquitiesAsia Pacific ex-Japan/Real EstateNASGDCash8.47 as of 20 Jul 2017NA
288) Eastspring Investment - Asian Equity Income Fd AS SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA13.51 as of 20 Jul 2017NA
289) Eastspring Investment - Indonesia Equity Fd AS SGDEquitiesIndonesia/DiversifiedNASGDCash10.86 as of 20 Jul 2017NA
290) Eastspring Investment - Asian Local Bd Fd AS SGDFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash12.02 as of 20 Jul 2017NA
291) Eastspring Investment - US Corporate Bd Fd ASDM SGD HedgedFixed IncomeUnited States/DiversifiedNASGDCash9.84 as of 20 Jul 2017NA
292) Eastspring Investment - India Equity Fd AS SGDEquitiesIndia/DiversifiedNASGDCash,SRS-IA16.17 as of 20 Jul 2017NA
293) Eastspring Investment - Gbl Mkts Nav Fd ASDMC1 SGD HedgedBalancedGlobal/DiversifiedNASGDCash9.22 as of 20 Jul 2017NA
294) Eastspring Investment - Philippines Equity Fd AS SGDEquitiesPhilippines/DiversifiedNASGDCash,SRS-IA11.88 as of 20 Jul 2017NA
295) Eastspring Investment - World Value Equity Fd AS SGD HedgedEquitiesGlobal/DiversifiedNASGDCash,SRS-IA10.84 as of 20 Jul 2017NA
296) Eastspring Investment-World Value Equity Fd ASDM SGD HedgedEquitiesGlobal/DiversifiedNASGDCash10.20 as of 20 Jul 2017NA
297) Eastspring Investment - Gbl Emerging Mkts Dynamic Fd AS SGDEquitiesGlobal/Emerging MarketsNASGDCash11.12 as of 20 Jul 2017NA
298) Eastspring Investment - Asian Property Securities Fd AS SGDEquitiesAsia Pacific /Real Estate NASGDCash12.23 as of 20 Jul 2017NA
299) Eastspring Investment - India Discovery Fd AS SGD HedgedEquitiesIndia/DiversifiedNASGDCash11.46 as of 20 Jul 2017NA
300) Eastspring Investment - Asian Low Vol Eqty Fd Asdm SGD HEquitiesAsia Pacific ex-Japan/Low VolatilityNASGDCash,SRS-IA10.33 as of 20 Jul 2017NA
301) Eastspring Investment - Asian Low Vol Eqty Fd Asdm SGDEquitiesAsia Pacific ex-Japan/Low VolatilityNASGDCash,SRS-IA10.35 as of 20 Jul 2017NA
302) Eastspring Investment - Glb Low Vol Eqty Fd AS SGDEquitiesGlobal/Low VolatilityNASGDCash,SRS-IA11.38 as of 20 Jul 2017NA
303) Eastspring Investment - India Discovery Fd AS SGDEquitiesIndia/DiversifiedNASGDCash11.69 as of 20 Jul 2017NA
304) Eastspring Investment - China Equity Fd A USDEquitiesChina/DiversifiedNAUSDCash14.19 as of 20 Jul 2017NA
305) Eastspring Investment - US High Inv Grade Bd Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash14.31 as of 20 Jul 2017NA
306) Eastspring Investment - US HY Bd Fd A USDFixed IncomeUnited States/High YieldNAUSDCash16.47 as of 20 Jul 2017NA
307) Eastspring Investment - Asian Equity Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash18.35 as of 20 Jul 2017NA
308) Eastspring Investment - World Value Equity Fd A USDEquitiesGlobal/DiversifiedNAUSDCash19.92 as of 20 Jul 2017NA
309) Eastspring Investment - Greater China Equity Fd A USDEquitiesGreater China/DiversifiedNAUSDCash24.48 as of 20 Jul 2017NA
310) Eastspring Investment - Asian Property Securities Fd A USDEquitiesAsia Pacific ex-Japan/Real EstateNAUSDCash13.00 as of 20 Jul 2017NA
311) Eastspring Investment - Asian Bd Fd ADQ USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash12.11 as of 20 Jul 2017NA
312) Eastspring Investment - India Equity Fd A USDEquitiesIndia/DiversifiedNAUSDCash13.91 as of 20 Jul 2017NA
313) Eastspring Investment - Indonesia Equity Fd A USDEquitiesIndonesia/DiversifiedNAUSDCash17.15 as of 20 Jul 2017NA
314) Eastspring Investment - Asian Dynamic Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash9.66 as of 20 Jul 2017NA
315) Eastspring Investment - North American Value Fd A USDEquitiesUnited States/DiversifiedNAUSDCash13.21 as of 20 Jul 2017NA
316) Eastspring Investment - US Corporate Bd Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash12.93 as of 20 Jul 2017NA
317) Eastspring Investment - Japan Dynamic Fd A USDEquitiesJapan/DiversifiedNAUSDCash15.57 as of 20 Jul 2017NA
318) Eastspring Investment - Gbl Emerging Mkts Dynamic Fd A USDEquitiesGlobal/Emerging MarketsNAUSDCash10.13 as of 20 Jul 2017NA
319) Eastspring Investment - Gbl Mkts Nav Fd ADMC1 USDBalancedGlobal/DiversifiedNAUSDCash9.26 as of 20 Jul 2017NA
320) Eastspring Investment - Japan Dynamic Fd A USD HedgedEquitiesJapan/DiversifiedNAUSDCash15.53 as of 20 Jul 2017NA
321) Eastspring Investment - Philippines Eqty Fd A USDEquitiesPhilippines/DiversifiedNAUSDCash18.59 as of 20 Jul 2017NA
322) Eastspring Investment - Pan European Fd A USDEquitiesEurope/DiversifiedNAUSDCash16.22 as of 20 Jul 2017NA
323) Eastspring Investment - Glb Technology Fd A USDEquitiesGlobal/Information TechnologyNAUSDCash25.47 as of 20 Jul 2017NA
324) Eastspring Investment - Glb Mkt Navi Fd A USDBalancedGlobal/DiversifiedNAUSDCash12.77 as of 20 Jul 2017NA
325) Eastspring Investment - Asia Infrastructure Eqty Fd A USDEquitiesAsia Pacific ex-Japan/InfrastructureNAUSDCash9.66 as of 20 Jul 2017NA
326) Eastspring Investment - Asian Eqty Income Fd Adm USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash9.63 as of 20 Jul 2017NA
327) Eastspring Investment - Asian Eqty Income Fd A USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash13.54 as of 20 Jul 2017NA
328) Eastspring Investment - Asian Low Vol Eqty Fd A USDEquitiesAsia Pacific ex-Japan/Low VolatilityNAUSDCash11.37 as of 20 Jul 2017NA
329) Eastspring Investment - Asian Low Vol Eqty Fd Adm USDEquitiesAsia Pacific ex-Japan/Low VolatilityNAUSDCash10.37 as of 20 Jul 2017NA
330) Eastspring Investment - Asian HY Bd Fd AADM AUD HedgedFixed IncomeAsia Pacific/High YieldNAAUDCash9.92 as of 20 Jul 2017NA
331) Eastspring Investment - Asian Equity Inc Fd AADM AUD HedgedEquitiesAsia Pacific ex-Japan/Dividend YieldNAAUDCash10.60 as of 20 Jul 2017NA
332) Eastspring Investment - Asian Bd Fd AADM AUD HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNAAUDCash9.54 as of 20 Jul 2017NA
333) Eastspring Investment - Gbl Mkts Nav Fd AADMC1 AUD HedgedBalancedGlobal/DiversifiedNAAUDCash9.22 as of 20 Jul 2017NA
334) Henderson European FundEquitiesEurope/Diversified17 Apr 2000SGDCash,SRS-IA1.15 as of 20 Jul 201711.51@31 May 2010
335) Henderson Pacific Dragon FundEquitiesAsia Pacific ex-Japan/Diversified01 Sep 2000SGDCash,SRS-IA2.51 as of 20 Jul 201718.08@30 Jun 2010
336) Henderson Horizon Asian Dividend Income Fd A2 SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA27.17 as of 20 Jul 2017130.97@30 Jun 2010
337) Henderson Horizon China Fund A2 SGDEquitiesGreater China/Diversified14 Jan 2008SGDCash,SRS-IA26.75 as of 20 Jul 2017244.36@30 Jun 2010
338) Henderson Horizon Asian Dividend Income Fd A3 SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash14.69 as of 20 Jul 2017130.97@30 Jun 2010
339) Henderson Horizon Pan European Alpha Fd A2 (Acc)(Hedged) SGDEquitiesEurope/DiversifiedNASGDCash10.84 as of 20 Jul 2017NA
340) Henderson European Property SecuritiesFdEquitiesEurope /Real Estate 06 Jan 1999SGDCash,SRS-IA2.97 as of 20 Jul 201725.83@30 Jun 2010
341) Henderson Global Property Income Fd SGD (Closed)EquitiesGlobal /Real Estate NASGDCash,SRS-IA1.07 as of 20 Jul 2017NA
342) Henderson Global Property Equities FundEquitiesGlobal /Real Estate NASGDCash,SRS-IA1.10 as of 20 Jul 201723.41@30 Jun 2010
343) Henderson Global Technology FdEquitiesGlobal/Information Technology08 Dec 1999SGDCash,SRS-IA3.30 as of 20 Jul 201756.19@30 Jun 2010
344) Henderson Asia-Pacific Property Eqty FdEquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA0.86 as of 20 Jul 201790.87@30 Jun 2010
345) Henderson Horizon China Fund A2 USDEquitiesGreater China/Diversified14 Jan 2008USDCash19.54 as of 20 Jul 2017244.36@30 Jun 2010
346) Henderson Horizon Global Technology Fd A2 USDEquitiesGlobal/Information TechnologyNAUSDCash72.73 as of 20 Jul 2017NA
347) Henderson Horizon Pan European Alpha Fd A2 (Acc)(Hedged) USDEquitiesEurope/DiversifiedNAUSDCash13.89 as of 20 Jul 2017NA
348) Henderson Horizon Pan European Alpha Fd S2 (Acc)(Hedged) USDEquitiesEurope/DiversifiedNAUSDCash13.25 as of 20 Jul 2017NA
349) Henderson Horizon Asia Pac Prop Eqty A2 USD EquitiesAsia Pacific ex-Japan/Real EstateNAUSDCash16.41 as of 20 Jul 2017NA
350) Henderson Horizon Asian Div Inc A2 USD EquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash19.83 as of 20 Jul 2017NA
351) Henderson Horizon Euroland Fd A2 USD H (Closed)EquitiesEurope/DiversifiedNAUSDCash13.17 as of 20 Jul 2017NA
352) Henderson Horizon Glb Property Eqty A2 USD EquitiesGlobal /Real Estate NAUSDCash19.95 as of 20 Jul 2017NA
353) Henderson Horizon Japanese Smaller Companies A2 USD-H (Closed)EquitiesJapan/Small to Medium CompaniesNAUSDCash39.49 as of 20 Jul 2017NA
354) Henderson Horizon Pan European Property Eqty A2 USD-HEquitiesEurope /Real Estate NAUSDCash27.77 as of 20 Jul 2017NA
355) Henderson Horizon World Select Fd A2 USD EquitiesGlobal/DiversifiedNAUSDCash19.30 as of 31 Mar 2017NA
356) Henderson Horizon Japan Opportunities Fd A2 USDEquitiesJapan/DiversifiedNAUSDCash16.43 as of 20 Jul 2017NA
357) Henderson Horizon Pan European Alpha Fd A2 (Acc) EUREquitiesEurope/DiversifiedNAEURCash15.67 as of 20 Jul 2017NA
358) Henderson Horizon Euro High Yield Bd A2 EUR (Closed)Fixed IncomeEurope/High YieldNAEURCash142.21 as of 20 Jul 2017NA
359) Henderson Horizon Euroland Fd A2 EUR (Closed)EquitiesEurope/DiversifiedNAEURCash49.82 as of 20 Jul 2017NA
360) Henderson Horizon Pan Euro Eqty A2 EUR EquitiesEurope/Dividend YieldNAEURCash28.59 as of 20 Jul 2017NA
361) Henderson Horizon Pan European Property Eqty A2 EUR EquitiesEurope /Real Estate NAEURCash41.64 as of 20 Jul 2017NA
362) HSBC GIF - Economic Scale Index Global Equity AD SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA48.99 as of 20 Jul 2017109.12@31 Mar 2010
363) HSBC GIF - Global Bond ADFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA18.60 as of 20 Jul 201787.13@31 Mar 2010
364) HSBC GIF - Chinese Equity (Class AD)EquitiesChina/DiversifiedNASGDCash,SRS-IA136.78 as of 20 Jul 20173372.85@31 Mar 2010
365) HSBC GIF - Indian Equity (Class AD) (SGD)EquitiesIndia/DiversifiedNASGDCash,SRS-IA258.19 as of 20 Jul 20176736.77@31 Mar 2010
366) HSBC GIF - European Equity (Class PD)EquitiesEurope/DiversifiedNASGDCash,SRS-IA65.02 as of 20 Jul 2017112.54@31 Mar 2010
367) HSBC GIF - Asia Ex-Japan Equity (Class AD)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA80.76 as of 20 Jul 2017731.67@31 Mar 2010
368) HSBC GIF - Global Emerging Markets Equity ADEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA21.71 as of 20 Jul 2017722.50@31 Mar 2010
369) HSBC GIF - Global Emerging Markets Equity Class PC (SGD) (Closed)EquitiesGlobal/Emerging MarketsNASGDCash16.60 as of 20 Jul 2017660.20@26 Feb 2010
370) HSBC GIF - BRIC Equity Fund Class ACEquitiesBRIC/Emerging MarketsNASGDCash,SRS-IA33.12 as of 20 Jul 20172031.73@31 Mar 2010
371) HSBC GIF BRIC EQUITY M2C (SGD) (Closed)EquitiesBRIC/Emerging MarketsNASGDCash34.82 as of 20 Jul 20172031.73@31 Mar 2010
372) HSBC GIF - Global High Income Bd Fd AM2 SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA14.71 as of 20 Jul 2017NA
373) HSBC GIF - Global High Income Bd Fd AM3 (Hedged) SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA11.02 as of 20 Jul 2017NA
374) HSBC GIF Global Equity Volatility Focused Fund AM3H SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA9.89 as of 20 Jul 2017NA
375) HSBC GIF Managed Solutions Asia Focused Conservative ACH SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA11.72 as of 20 Jul 2017NA
376) HSBC GIF Managed Solutions Asia Focused Income AM3H SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA9.73 as of 20 Jul 2017NA
377) HSBC GIF Managed Solutions Asia Focused Growth ACH SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA11.69 as of 20 Jul 2017NA
378) HSBC GIF Global Short Duration Bond Fund AC SGDFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA10.15 as of 20 Jul 2017NA
379) HSBC GIF Global Short Duration Bond Fund ACH SGDFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA10.01 as of 20 Jul 2017NA
380) HSBC GIF Turkey Equity Fund AC SGDEquitiesTurkey/DiversifiedNASGDCash,SRS-IA40.70 as of 20 Jul 2017NA
381) HSBC GIF - Economic Scale Index Japan Eqty PD SGDEquitiesJapan/DiversifiedNASGDCash,SRS-IA15.51 as of 20 Jul 20177054.30@31 Mar 2010
382) HSBC GIF - Thai Equity Fd AD SGDEquitiesThailand/DiversifiedNASGDCash,SRS-IA21.57 as of 20 Jul 2017107.72@31 Mar 2010
383) HSBC GIF - Russia Equity AD SGDEquitiesRussia/DiversifiedNASGDCash,SRS-IA7.27 as of 20 Jul 2017NA
384) HSBC GIF - Brazil Equity AD SGDEquitiesBrazil/DiversifiedNASGDCash,SRS-IA25.38 as of 20 Jul 2017NA
385) HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA26.16 as of 20 Jul 2017NA
386) HSBC GIF - Global Emerging Mkts Bd Fd AM3 (Hedged) SGDFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA8.78 as of 20 Jul 2017NA
387) HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGD (Closed)EquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNASGDCash,SRS-IA92.41 as of 20 Jul 2017NA
388) HSBC Portfolios World Selection 1 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA18.41 as of 20 Jul 2017NA
389) HSBC Portfolios World Selection 1 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA9.94 as of 20 Jul 2017NA
390) HSBC Portfolios World Selection 3 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA20.14 as of 20 Jul 2017NA
391) HSBC Portfolios World Selection 3 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA10.00 as of 20 Jul 2017NA
392) HSBC Portfolios World Selection 5 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA20.73 as of 20 Jul 2017NA
393) HSBC Portfolios World Selection 5 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA9.99 as of 20 Jul 2017NA
394) HSBC GIF BRIC EQUITY M2C (USD) (Closed)EquitiesBRIC/Emerging MarketsNAUSDCash25.49 as of 20 Jul 20172031.73@31 Mar 2010
395) HSBC GIF - Indian Equity class AD (USD)EquitiesIndia/DiversifiedNAUSDCash189.03 as of 20 Jul 20176736.77@31 Mar 2010
396) HSBC GIF - Economic Scale Index Japan Eqty PD USDEquitiesJapan/DiversifiedNAUSDCash11.32 as of 20 Jul 20177054.30@31 Mar 2010
397) HSBC GIF - Thai Equity Fd AD USDEquitiesThailand/DiversifiedNAUSDCash15.79 as of 20 Jul 2017107.72@31 Mar 2010
398) HSBC GIF - Global Emerging Markets Equity Class PC (USD) (Closed)EquitiesGlobal/Emerging MarketsNAUSDCash12.16 as of 20 Jul 2017660.20@26 Feb 2010
399) HSBC GIF - Russia Equity AD USDEquitiesRussia/DiversifiedNAUSDCash5.32 as of 20 Jul 2017NA
400) HSBC GIF Global Equity Volatility Focused Fund AM2 USDEquitiesGlobal/DiversifiedNAUSDCash9.98 as of 20 Jul 2017NA
401) HSBC GIF Managed Solutions Asia Focused Conservative AC USDBalancedAsia Pacific/DiversifiedNAUSDCash11.69 as of 20 Jul 2017NA
402) HSBC GIF Managed Solutions Asia Focused Income AM2 USDBalancedAsia Pacific/DiversifiedNAUSDCash10.68 as of 20 Jul 2017NA
403) HSBC GIF Managed Solutions Asia Focused Growth AC USDBalancedAsia Pacific/DiversifiedNAUSDCash11.71 as of 20 Jul 2017NA
404) Wells Fargo China Equity Fd A (Acc) USD (LU0405327148)EquitiesChina/DiversifiedNAUSDCash285.53 as of 20 Jul 2017NA
405) Wells Fargo U.S All Cap Growth Fd A (Acc) USD (LU0353189680) (Closed)EquitiesUnited States/GrowthNAUSDCash242.65 as of 20 Jul 2017NA
406) Deutsche Noor Precious Metals Securities Fund Class J - SGDCommoditiesGlobal/Gold & Precious MetalsNASGDCash0.40 as of 20 Jul 201768.12@30 Jun 2010
407) Deutsche Noor Precious Metals Securities Fund Class A - USDCommoditiesGlobal/Gold & Precious MetalsNAUSDCash0.49 as of 20 Jul 201768.12@30 Jun 2010
408) Deutsche Premier Select TrustBalancedGlobal/Diversified14 Oct 1993SGDCash,SRS-IA1.77 as of 20 Jul 2017208.19@30 Jun 2010
409) Deutsche Asia Premier Trust Class AEquitiesAsia Pacific ex-Japan/Diversified23 Sep 1994SGDCash,SRS-IA3.11 as of 20 Jul 201772.44@30 Jun 2010
410) Deutsche Lion Bond Fund Class AFixed IncomeGlobal/Diversified01 Jun 1997SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.73 as of 20 Jul 2017294.67@30 Jun 2010
411) Deutsche India Equity Fund Class AEquitiesIndia/DiversifiedNASGDCash,SRS-IA2.06 as of 20 Jul 2017548.07@30 Jun 2010
412) Deutsche China Equity Fund Class AEquitiesChina/DiversifiedNASGDCash,CPFOA-IA,SRS-IA3.59 as of 20 Jul 2017670.30@30 Jun 2010
413) Deutsche Asian Small/Mid Cap Fund Class AEquitiesAsia Pacific ex-Japan/Small to Medium Companies17 Apr 2006SGDCash,SRS-IA1.69 as of 20 Jul 201729.17@30 Jun 2010
414) Deutsche Global Themes Equity Fund Class AEquitiesGlobal/Climate Change24 Jul 2006SGDCash,SRS-IA1.11 as of 20 Jul 201752.76@30 Jun 2010
415) Deutsche Singapore Equity Fund Class AEquitiesSingapore/DiversifiedNASGDCash,SRS-IA2.89 as of 20 Jul 201774.51@30 Jun 2010
416) Deutsche Global Themes Equity Fd Cl A USD (Closed)EquitiesGlobal/Climate ChangeNAUSDCash,SRS-IA0.81 as of 20 Jul 2017NA
417) DWS Global Agribusiness A2 Class (SGD)EquitiesGlobal/AgricultureNASGDCash1.01 as of 20 Jul 2017761.80@30 Jun 2010
418) Deutsche Invest I Top Dividend SGD LDQEquitiesGlobal/Dividend YieldNASGDCash14.94 as of 20 Jul 2017NA
419) Deutsche Invest I Top Dividend SGD LCH(P)EquitiesGlobal/Dividend YieldNASGDCash16.31 as of 20 Jul 2017NA
420) Deutsche Invest I Emerging Markets Corporates SGD LDMHFixed IncomeEmerging Markets/CorporateNASGDCash10.65 as of 20 Jul 2017NA
421) Deutsche Invest I Top Euroland SGD LCH (P)EquitiesEurope/DiversifiedNASGDCash11.99 as of 20 Jul 2017NA
422) Deutsche Invest I Global Infrastructure SGD LDMH (P)EquitiesGlobal/InfrastructureNASGDCash9.05 as of 20 Jul 2017NA
423) Deutsche Invest I Multi Opportunities SGD LDMHBalancedGlobal/DiversifiedNASGDCash8.90 as of 20 Jul 2017NA
424) Deutsche Invest I China Bonds USD LCFixed IncomeChina/DiversifiedNAUSDCash120.74 as of 20 Jul 2017NA
425) Deutsche Invest I China Bonds USD LCH (P)Fixed IncomeChina/DiversifiedNAUSDCash104.55 as of 20 Jul 2017NA
426) Deutsche Invest I Emerging Markets Corporates USD LCFixed IncomeEmerging Markets/CorporateNAUSDCash151.75 as of 20 Jul 2017NA
427) Deutsche Invest I Emerging Markets Corporates USD LDMFixed IncomeEmerging Markets/CorporateNAUSDCash105.20 as of 20 Jul 2017NA
428) Deutsche Invest I Emerging Markets Top Dividend USD LCEquitiesGlobal/Dividend YieldNAUSDCash94.19 as of 20 Jul 2017NA
429) Deutsche Invest I Emerging Markets Top Dividend USD LDQEquitiesGlobal/Dividend YieldNAUSDCash93.40 as of 20 Jul 2017NA
430) Deutsche Invest I Asian Small/Mid Cap USD LCEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNAUSDCash187.88 as of 20 Jul 2017NA
431) Deutsche Invest I Euro High Yield Corporates USD LCHFixed IncomeEurope/High YieldNAUSDCash123.53 as of 20 Jul 2017NA
432) Deutsche Invest I Euro High Yield Corporates USD LDMHFixed IncomeEurope/High YieldNAUSDCash109.50 as of 20 Jul 2017NA
433) Deutsche Invest I Top Euroland USD LCHEquitiesEurope/DiversifiedNAUSDCash125.60 as of 20 Jul 2017NA
434) Deutsche Invest I Global Infrastructure USD LCEquitiesGlobal/InfrastructureNAUSDCash130.53 as of 20 Jul 2017NA
435) Deutsche Invest I Global Infrastructure USD LCH (P)EquitiesGlobal/InfrastructureNAUSDCash106.79 as of 20 Jul 2017NA
436) Deutsche Invest I Multi Opportunities USD LCHBalancedGlobal/DiversifiedNAUSDCash100.97 as of 20 Jul 2017NA
437) Deutsche Invest I Multi Opportunities USD LDMHBalancedGlobal/DiversifiedNAUSDCash94.27 as of 20 Jul 2017NA
438) Deutsche Invest I Euro High Yield Corporates EUR LCFixed IncomeEurope/High YieldNAEURCash149.32 as of 20 Jul 2017NA
439) Deutsche Invest I Euro High Yield Corporates EUR LD Fixed IncomeEurope/High YieldNAEURCash119.68 as of 20 Jul 2017NA
440) Deutsche Invest I Top Euroland EUR LCEquitiesEurope/DiversifiedNAEURCash196.74 as of 20 Jul 2017NA
441) Deutsche Invest I Multi Opportunities AUD LCHBalancedGlobal/DiversifiedNAAUDCash103.56 as of 20 Jul 2017NA
442) Deutsche Invest I Multi Opportunities AUD LDMHBalancedGlobal/DiversifiedNAAUDCash95.88 as of 20 Jul 2017NA
443) DWS Global Agribusiness A2 Class USDEquitiesGlobal/AgricultureNAUSDCash131.25 as of 20 Jul 2017761.80@30 Jun 2010
444) First State Asia Opportunities Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Diversified01 Jan 2000SGDCash,SRS-IA1.15 as of 20 Jul 201752.30@30 Jun 2010
445) First State Asian Quality Bd Cl A SGD (Dis)Fixed IncomeAsia ex-Japan/Diversified03 Oct 2016SGDCash,SRS-IA0.99 as of 20 Jul 2017NA
446) Stewart Investors Worldwide Leaders FdEquitiesGlobal/Diversified15 Jul 1998SGDCash,SRS-IA1.59 as of 20 Jul 201724.10@30 Jun 2010
447) First State Global Balanced FundBalancedGlobal/Diversified06 Feb 1995SGDCash,SRS-IA0.98 as of 20 Jul 201722.70@30 Jun 2010
448) First State Asian Growth FundEquitiesAsia Pacific ex-Japan/Diversified17 Sep 1984SGDCash,CPFOA-IA,SRS-IA2.59 as of 20 Jul 201765.90@30 Jun 2010
449) First State Regional China FundEquitiesGreater China/Diversified27 Sep 1993SGDCash,CPFOA-IA,SRS-IA3.51 as of 20 Jul 2017492.80@30 Jun 2010
450) First State Regional India FundEquitiesIndia/Diversified18 Jul 1984SGDCash,SRS-IA7.90 as of 20 Jul 2017119.00@30 Jun 2010
451) First State Singapore Growth FundEquitiesMalaysia & Singapore/Diversified28 Jul 1969SGDCash,SRS-IA3.41 as of 20 Jul 201759.80@30 Jun 2010
452) First State BridgeBalancedAsia Pacific ex-Japan/Diversified02 Jun 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.71 as of 20 Jul 20171355.00@30 Jun 2010
453) Stewart Investors Global Emerging Markets Leaders (Closed)EquitiesGlobal/Emerging Markets01 Jun 2004SGDCash,SRS-IA2.99 as of 20 Jul 201717.80@30 Jun 2010
454) First State Dividend AdvantageEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA1.80 as of 20 Jul 2017934.80@30 Jun 2010
455) First State Global ResourcesEquitiesGlobal/Natural ResourcesNASGDCash,CPFOA-IA,SRS-IA0.91 as of 20 Jul 2017715.40@30 Jun 2010
456) First State Global Property InvestmentsEquitiesGlobal /Real Estate 21 Feb 2005SGDCash,SRS-IA0.87 as of 20 Jul 201715.60@30 Jun 2010
457) First State Global InfrastructureEquitiesGlobal/Infrastructure16 Jan 2008SGDCash,SRS-IA1.09 as of 20 Jul 201714.40@30 Jun 2010
458) First State Regional China Fund USDEquitiesGreater China/DiversifiedNAUSDCash2.57 as of 20 Jul 2017NA
459) First State Singapore Growth Fund USDEquitiesMalaysia & Singapore/DiversifiedNAUSDCash2.50 as of 20 Jul 2017NA
460) First State Dividend Advantage USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash1.31 as of 20 Jul 2017NA
461) First State Global Resources USDEquitiesGlobal/Natural ResourcesNAUSDCash0.67 as of 20 Jul 2017NA
462) LionGlobal South East Asia FundEquitiesSouth East Asia/Diversified09 Jan 1996SGDCash,SRS-IA1.54 as of 20 Jul 201734.20@30 Apr 2010
463) LionGlobal Singapore Balanced FundBalancedSingapore/Diversified18 Sep 1995SGDCash,SRS-IA2.30 as of 20 Jul 2017151.70@30 Apr 2010
464) LionGlobal Japan Growth FundEquitiesJapan/Diversified15 Nov 1999SGDCash,CPFOA-IA,SRS-IA1.03 as of 20 Jul 201756.90@30 Apr 2010
465) LionGlobal South East Asia Fd Grandfathered Cl (Closed)EquitiesSouth East Asia/DiversifiedNASGDCash,SRS-IA1.07 as of 20 Jul 2017NA
466) LionGlobal Japan Growth Fd SGD HedgedEquitiesJapan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.48 as of 20 Jul 2017NA
467) LionGlobal Singapore/Malaysia FundEquitiesMalaysia & Singapore/Diversified27 Apr 1987SGDCash,SRS-IA2.52 as of 20 Jul 201789.60@30 Apr 2010
468) LionGlobal Singapore Trust FundEquitiesSingapore/Diversified01 Mar 1989SGDCash,SRS-IA2.72 as of 20 Jul 201748.00@30 Apr 2010
469) LionGlobal Asia Bd Fd SGD HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA0.98 as of 20 Jul 2017NA
470) LionGlobal Short Duration Bond Fd Cl A SGD (Dis)Fixed IncomeGlobal/Diversified25 Feb 1991SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.64 as of 20 Jul 201741.40@30 Apr 2010
471) LionGlobal China Growth FundEquitiesChina/Diversified10 Mar 1994SGDCash,SRS-IA2.01 as of 20 Jul 2017155.40@30 Apr 2010
472) LionGlobal Asia Bond Fund SGDFixed IncomeAsia Pacific ex-Japan/Diversified09 Nov 2009SGDCash,SRS-IA1.35 as of 20 Jul 201710.80@30 Jun 2010
473) LionGlobal Asia Pacific FundEquitiesAsia Pacific ex-Japan/Diversified19 Apr 1995SGDCash,SRS-IA2.36 as of 20 Jul 2017101.90@30 Apr 2010
474) LionGlobal Korea FundEquitiesKorea/DiversifiedNASGDCash,SRS-IA1.22 as of 20 Jul 201743.20@30 Apr 2010
475) LionGlobal India FundEquitiesIndia/Diversified06 Jan 1999SGDCash,SRS-IA1.46 as of 20 Jul 2017318.00@30 Apr 2010
476) LionGlobal Taiwan FundEquitiesTaiwan/Diversified10 Feb 2000SGDCash,SRS-IA0.72 as of 20 Jul 201738.90@31 Mar 2010
477) LionGlobal Thailand FundEquitiesThailand/Diversified10 May 1999SGDCash,SRS-IA3.69 as of 20 Jul 201751.10@30 Apr 2010
478) LionGlobal Japan FundEquitiesJapan/Small to Medium Companies17 May 1999SGDCash,SRS-IA1.15 as of 20 Jul 201723.00@30 Apr 2010
479) LionGlobal Malaysia FundEquitiesMalaysia/Diversified03 Apr 2000SGDCash,SRS-IA1.96 as of 20 Jul 201742.40@30 Apr 2010
480) LionGlobal Singapore Dividend Equity Fund SGDEquitiesSingapore/DiversifiedNASGDCash,SRS-IA1.02 as of 20 Jul 2017NA
481) LionGlobal Singapore Dividend Equity Fund USDEquitiesSingapore/DiversifiedNAUSDCash1.00 as of 20 Jul 2017NA
482) LionGlobal Singapore Dividend Equity Fund USD-HEquitiesSingapore/DiversifiedNAUSDCash1.01 as of 20 Jul 2017NA
483) LionGlobal Disruptive Innovation Fd Cl A SGDEquitiesGlobal/TechnologyNASGDCash,SRS-IA1.10 as of 20 Jul 2017NA
484) LionGlobal Disruptive Innovation Fd Cl I SGDEquitiesGlobal/TechnologyNASGDCash,SRS-IA1.10 as of 20 Jul 2017NA
485) LionGlobal Singapore Fixed Income Investment Class AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.64 as of 20 Jul 2017136.00@30 Apr 2010
486) LionGlobal Multi Income FundBalancedGlobal/Diversified08 Dec 2006SGDCash,SRS-IA0.59 as of 20 Jul 2017105.40@30 Apr 2010
487) Infinity U.S. 500 Stock Index FundEquitiesUnited States/Diversified01 Jul 2000SGDCash,SRS-IA1.48 as of 20 Jul 201732.10@30 Apr 2010
488) Infinity European Stock Index FundEquitiesEurope/Diversified01 Jul 2000SGDCash,SRS-IA1.30 as of 20 Jul 201712.10@30 Apr 2010
489) Infinity Global Stock Index FundEquitiesGlobal/Diversified01 Jul 2000SGDCash,SRS-IA1.37 as of 20 Jul 201732.80@30 Apr 2010
490) LionGlobal SGD Money Market FundCash & EquivalentsSingapore/Money Market01 Nov 1999SGDCash,SRS-IA1.27 as of 21 Jul 2017267.20@30 Apr 2010
491) LionGlobal Vietnam Fund (SGD)EquitiesVietnam/Diversified15 Jan 2006SGDCash,SRS-IA0.53 as of 20 Jul 201764.90@30 Apr 2010
492) LionGlobal Vietnam Fund (USD)EquitiesVietnam/DiversifiedNAUSDCash0.39 as of 20 Jul 2017NA
493) Legg Mason Asian Enterprise Trust (Acc) SGDEquitiesAsia Pacific ex-Japan/Diversified27 Sep 1995SGDCash,CPFOA-IA,SRS-IA2.47 as of 20 Jul 2017308.00@30 Apr 2010
494) Legg Mason WA Asian Bond Trust (Acc) SGDFixed IncomeAsia Pacific/Diversified23 Dec 1996SGDCash,SRS-IA1.64 as of 20 Jul 201733.00@30 Apr 2010
495) Legg Mason SE Asia Special Situations Trust (Acc) SGDEquitiesSouth East Asia/Diversified03 Feb 1998SGDCash,CPFOA-IA,SRS-IA1.79 as of 20 Jul 2017509.00@30 Apr 2010
496) Legg Mason WA Global Bond Trust (Acc) SGDFixed IncomeGlobal/Government11 Feb 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.43 as of 20 Jul 2017325.00@30 Apr 2010
497) Legg Mason Singapore Opportunities Trust A (Acc) SGDEquitiesSingapore/Diversified03 Dec 2007SGDCash,SRS-IA0.81 as of 20 Jul 201747.00@30 Apr 2010
498) Schroder Asian Gr FdEquitiesAsia Pacific ex-Japan/Diversified08 May 1991SGDCash,CPFOA-IA,SRS-IA3.52 as of 20 Jul 2017165.90@30 Jun 2010
499) Schroder Singapore Trust Cl A Dis SGDEquitiesSingapore/Diversified01 Feb 1993SGDCash,CPFOA-IA,SRS-IA1.58 as of 20 Jul 2017882.40@30 Jun 2010
500) Schroder Multi-Asset Revolution Class ABalancedGlobal/Diversified01 Apr 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.38 as of 20 Jul 2017119.10@30 Jun 2010
501) Schroder Emerging Markets FdEquitiesGlobal/Emerging Markets01 Mar 2000SGDCash,SRS-IA1.75 as of 20 Jul 2017123.80@30 Jun 2010
502) Schroder Singapore Fixed Income Fund Class AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.23 as of 20 Jul 2017NA
503) Schroder Asian Credit Opp Fd A Dis SGD HedgedFixed IncomeAsia Pacific ex-Japan/Diversified17 Mar 2003SGDCash,SRS-IA0.58 as of 20 Jul 2017350.80@30 Jun 2010
504) Schroder Asian Equity Yield Fd Cl AEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.13 as of 20 Jul 2017138.80@30 Jun 2010
505) Schroder European Equity Alpha Fund SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA1.40 as of 20 Jul 201741.80@30 Jun 2010
506) Schroder BRIC FundEquitiesBRIC/Emerging MarketsNASGDCash,SRS-IA1.37 as of 20 Jul 2017365.10@30 Jun 2010
507) Schroder Asian Investment Grade Credit Cl AFixed IncomeAsia Pacific ex-Japan/Diversified18 Dec 2006SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA0.87 as of 20 Jul 201711.50@30 Jun 2010
508) Schroder Glb Emerg Mkt Opp Fd SGDEquitiesGlobal/Emerging Markets01 Sep 2010SGDCash,CPFOA-IA,SRS-IA1.02 as of 20 Jul 2017NA
509) Schroder China Opportunities FundEquitiesChina/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.54 as of 20 Jul 2017NA
510) Schroder Asian Income Cl A Dis SGDBalancedAsia Pacific ex-Japan/Diversified01 Sep 2011SGDCash,SRS-IA1.16 as of 20 Jul 2017NA
511) Schroder Global Equity Stabiliser A Acc SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.04 as of 20 Jul 2017NA
512) Schroder ISF Glb Emerg Mkt Opp Fd A Acc SGDEquitiesGlobal/Emerging Markets22 Jan 2007SGDCash14.38 as of 20 Jul 2017445.10@30 Nov 2009
513) Schroder ISF European Value A Acc SGD HEquitiesEurope/DiversifiedNASGDCash101.92 as of 20 Jul 2017NA
514) Schroder ISF Glb High Yield Cl A Dis SGD Hedged (Closed)Fixed IncomeGlobal/High YieldNASGDCash46.43 as of 20 Jul 2017NA
515) Schroder ISF Asian Dividend Maximiser A Dis SGD HedgedEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash93.67 as of 20 Jul 2017NA
516) Schroder ISF Asian Dividend Maximiser A Dis SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash98.02 as of 20 Jul 2017NA
517) Schroder ISF European Equity Yield Cl A Dis SGD HedgedEquitiesEurope/Dividend YieldNASGDCash27.71 as of 20 Jul 2017NA
518) Schroder ISF Glb Climate Change Equity Fd A Acc SGDEquitiesGlobal/Climate Change27 Jun 2007SGDCash12.55 as of 20 Jul 2017212.20@30 Nov 2009
519) Schroder ISF Middle East Fd A Acc SGDEquitiesMiddle East & Africa/Diversified17 Dec 2007SGDCash10.28 as of 20 Jul 2017181.90@30 Nov 2009
520) Schroder ISF Emerg Mkts Debt Abs Return Fd A Dis SGD HedgedFixed IncomeGlobal/Emerging Markets11 Jun 2008SGDCash6.96 as of 20 Jul 20175817.20@30 Nov 2009
521) Schroder ISF Glb Corporate Bond Fd A Dis SGD HedgedFixed IncomeGlobal/Corporate03 Mar 2009SGDCash12.13 as of 20 Jul 20171116.10@30 Nov 2009
522) Schroder ISF China Opportunities Fd A Acc SGD HedgedEquitiesChina/DiversifiedNASGDCash11.00 as of 20 Jul 2017NA
523) Schroder ISF Glb Multi-Asset Income Cl A Dis SGD HedgedBalancedGlobal /Flexible 24 Apr 2013SGDCash109.41 as of 20 Jul 2017NA
524) Schroder ISF Glb Multi-Asset Income Cl A Acc SGD HedgedBalancedGlobal /Flexible NASGDCash138.70 as of 20 Jul 2017NA
525) Schroder ISF Glb Multi-Asset Income Cl A Acc SGDBalancedGlobal /Flexible NASGDCash149.21 as of 20 Jul 2017NA
526) Schroder ISF Latin American Fd Cl A Acc SGDEquitiesLatin America/DiversifiedNASGDCash50.25 as of 20 Jul 2017NA
527) Schroder ISF Greater China Fd F Acc SGDEquitiesGreater China/DiversifiedNASGDCPFOA-IA100.28 as of 20 Jul 2017NA
528) Schroder ISF Glb Div Maximiser Cl A Dis SGDEquitiesGlobal/Dividend YieldNASGDCash5.06 as of 20 Jul 2017NA
529) Schroder ISF Glb Div Maximiser Cl A Acc SGDEquitiesGlobal/Dividend YieldNASGDCash10.89 as of 20 Jul 2017NA
530) Schroder ISF Glb Gold Fd A Acc SGD HedgedCommoditiesGlobal/Gold & Precious MetalsNASGDCash117.63 as of 20 Jul 2017NA
531) Schroder AS Commodity Fd A Acc SGD HedgedCommoditiesGlobal/BlendedNASGDCash4.44 as of 20 Jul 20174728.40@30 Nov 2009
532) Schroder ISF UK Equity A Acc GBPEquitiesUnited Kingdom/DiversifiedNAGBPCash5.30 as of 20 Jul 2017NA
533) Schroder ISF Glb Multi-Asset Income Cl A Dis GBP HedgedBalancedGlobal /Flexible NAGBPCash97.87 as of 20 Jul 2017NA
534) Schroder ISF Glb Inflation Linked Bond Fd A Acc EURFixed IncomeGlobal/Inflation LinkedNAEURCash31.63 as of 20 Jul 2017330.40@30 Nov 2009
535) Schroder ISF European Smaller Companies Fd A Acc EUREquitiesEurope/Small to Medium CompaniesNAEURCash44.49 as of 20 Jul 2017230.00@30 Nov 2009
536) Schroder ISF Emerg Europe Fd A Acc EUREquitiesEurope/Emerging MarketsNAEURCash27.58 as of 20 Jul 2017181.20@30 Nov 2009
537) Schroder ISF Glb Div Maximiser Cl A Dis EUR HedgedEquitiesGlobal/Dividend YieldNAEURCash9.90 as of 20 Jul 2017NA
538) Schroder ISF BRIC A Acc EUREquitiesBRIC/DiversifiedNAEURCash183.17 as of 20 Jul 2017NA
539) Schroder ISF European Value A Acc EUREquitiesEurope/DiversifiedNAEURCash66.49 as of 20 Jul 2017NA
540) Schroder ISF Glb Div Maximiser Cl A Dis USDEquitiesGlobal/Dividend YieldNAUSDCash5.11 as of 20 Jul 2017NA
541) Schroder ISF Glb Div Maximiser Cl A Acc USDEquitiesGlobal/Dividend YieldNAUSDCash11.22 as of 20 Jul 2017NA
542) Schroder ISF Asian Bond Abs Return Fd A Acc USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash12.99 as of 20 Jul 20171482.00@30 Nov 2009
543) Schroder AS Commodity Fd A Acc USDCommoditiesGlobal/BlendedNAUSDCash65.55 as of 20 Jul 20174728.40@30 Nov 2009
544) Schroder ISF Emerg Mkts Debt Abs Return Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash28.10 as of 20 Jul 20175402.50@30 Nov 2009
545) Schroder ISF Asian Equity Yield Fd A Acc USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash29.71 as of 20 Jul 2017819.70@30 Nov 2009
546) Schroder ISF Glb Corporate Bond Fd A Acc USDFixed IncomeGlobal/CorporateNAUSDCash11.06 as of 20 Jul 20171116.10@30 Nov 2009
547) Schroder ISF Emerg Asia Fd A Acc USDEquitiesAsia Pacific ex-Japan/Emerging MarketsNAUSDCash36.53 as of 20 Jul 20172941.20@30 Nov 2009
548) Schroder ISF Glb High Yield Fd A Acc USDFixed IncomeGlobal/High YieldNAUSDCash44.39 as of 20 Jul 20172574.60@30 Nov 2009
549) Schroder ISF Glb Inflation Linked Bond Fd A Acc USD HedgedFixed IncomeGlobal/Inflation LinkedNAUSDCash33.18 as of 20 Jul 2017330.40@30 Nov 2009
550) Schroder ISF Latin American Fund Class A Acc USDEquitiesLatin America/DiversifiedNAUSDCash36.73 as of 20 Jul 20171437.60@30 Nov 2009
551) Schroder ISF Strategic Bond A Acc USDFixed IncomeGlobal/DiversifiedNAUSDCash146.34 as of 20 Jul 2017561.10@30 Nov 2009
552) Schroder ISF Middle East Fd A Acc USDEquitiesMiddle East & Africa/Diversified14 Nov 2007USDCash12.20 as of 20 Jul 2017181.90@30 Nov 2009
553) Schroder ISF Japanese Equity Fd A Acc USD HedgedEquitiesJapan/DiversifiedNAUSDCash153.53 as of 20 Jul 2017NA
554) Schroder ISF Glb Emerg Mkt Opp Fd A Acc USDEquitiesGlobal/Emerging MarketsNAUSDCash15.94 as of 20 Jul 2017NA
555) Schroder ISF Greater China Fd A Acc USD EquitiesGreater China/DiversifiedNAUSDCash58.55 as of 20 Jul 2017NA
556) Schroder ISF Glb Gold Fd A Acc USDCommoditiesGlobal/Gold & Precious MetalsNAUSDCash84.58 as of 20 Jul 2017NA
557) Schroder ISF Asian Total Return A Acc USD (Closed)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash260.24 as of 20 Jul 2017NA
558) Schroder ISF BRIC A Acc USDEquitiesBRIC/DiversifiedNAUSDCash211.83 as of 20 Jul 2017NA
559) Schroder ISF Japanese Equity A Acc USDEquitiesJapan/DiversifiedNAUSDCash8.87 as of 20 Jul 2017NA
560) Schroder Asian Income USD HedgedBalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash0.98 as of 20 Jul 2017NA
561) Schroder Asian Income AUD HedgedBalancedAsia Pacific ex-Japan/DiversifiedNAAUDCash1.05 as of 20 Jul 2017NA
562) Schroder ISF Glb Multi-Asset Income Cl A Dis AUD HedgedBalancedGlobal /Flexible NAAUDCash88.42 as of 20 Jul 2017NA
563) Schroder ISF Glb Div Maximiser Cl A Dis AUD HedgedEquitiesGlobal/Dividend YieldNAAUDCash8.90 as of 20 Jul 2017NA
564) Eastspring Investment UT - Global Technology FundEquitiesGlobal/Information Technology10 Aug 2001SGDCash,CPFOA-IA,SRS-IA1.20 as of 20 Jul 201777.90@30 Jun 2010
565) Eastspring Investment UT - Pan European FundEquitiesEurope/Diversified10 Aug 2001SGDCash,CPFOA-IA,SRS-IA1.35 as of 20 Jul 201740.50@30 Jun 2010
566) Eastspring Investment UT - Asian Balanced FundBalancedAsia Pacific ex-Japan/Diversified02 Jun 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA2.11 as of 20 Jul 2017785.00@30 Jun 2010
567) Eastspring Investment UT - Dragon Peacock FundEquitiesChina & India/DiversifiedNASGDCash,SRS-IA3.42 as of 20 Jul 20171292.40@30 Jun 2010
568) Eastspring Investment Fd - Monthly Income Plan Fd A SGDBalancedGlobal/ConservativeNASGDCash,SRS-IA0.96 as of 20 Jul 2017156.80@30 Jun 2010
569) Eastspring Investment UT - Global Basics FundEquitiesGlobal/Consumer Goods & ServicesNASGDCash,SRS-IA1.39 as of 20 Jul 2017381.40@30 Jun 2010
570) Eastspring Investment UT - Global Balanced Fd SGDBalancedGlobal/Diversified28 Aug 2007SGDCash,SRS-IA1.07 as of 20 Jul 201736.50@30 Jun 2010
571) Eastspring Investment UT - Asian Infrastructure Eq Fd SGDEquitiesAsia Pacific ex-Japan/InfrastructureNASGDCash,SRS-IA1.01 as of 20 Jul 201712.00@30 Jun 2010
572) Eastspring Investment Fd - Monthly Income Plan Fd M SGDBalancedGlobal/ConservativeNASGDCash,SRS-IA0.93 as of 20 Jul 2017156.80@30 Jun 2010
573) Eastspring Investment UT - Singapore Select Bd Fd ADFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.06 as of 20 Jul 2017NA
574) Eastspring Investment UT - Singapore Select Bd Fd AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.30 as of 20 Jul 2017NA
575) Eastspring Investment UT - Singapore ASEAN Equity FdEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.22 as of 20 Jul 2017NA
576) Eastspring Investment UT - Gbl Basics Fd USDEquitiesGlobal/Consumer Goods & ServicesNAUSDCash1.02 as of 20 Jul 2017NA
577) Eastspring Investment UT - Asian Infrastructure Eq Fd USDEquitiesAsia Pacific ex-Japan/InfrastructureNAUSDCash0.74 as of 20 Jul 2017NA
578) Eastspring Investment UT - Asian Infrastructure Eq Fd EUREquitiesAsia Pacific ex-Japan/InfrastructureNAEURCash0.64 as of 20 Jul 2017NA
579) Phillip Money Market FundCash & EquivalentsSingapore/Diversified15 Mar 2001SGDCash,SRS-IA1.19 as of 20 Jul 2017736.02@31 Aug 2010
580) Phillip Income Fund Cl A SGDBalancedGlobal /Flexible 15 Mar 2001SGDCash,SRS-IA1.06 as of 20 Jul 201711.23@30 Jun 2010
581) Phillip Global Opportunities Fd SGDBalancedGlobal/Diversified13 Jun 2011SGDCash,SRS-IA1.11 as of 20 Jul 2017NA
582) Phillip Singapore Real Estate Income Fd A USDEquitiesSingapore/Real Estate16 Aug 2011USDCash0.98 as of 20 Jul 2017NA
583) Phillip Singapore Real Estate Income Fd A SGDEquitiesSingapore/Real Estate16 Aug 2011SGDCash,SRS-IA1.35 as of 20 Jul 2017NA
584) FTIF Franklin European Growth Fd A (Acc) SGD H1EquitiesEurope/GrowthNASGDCash,SRS-IA14.02 as of 20 Jul 2017NA
585) FTIF Franklin Gold and Precious Metals Fd A (Acc) SGDCommoditiesGlobal/Gold & Precious MetalsNASGDCash,SRS-IA4.61 as of 20 Jul 2017NA
586) FTIF Franklin India Fd A (Acc) SGDEquitiesIndia/DiversifiedNASGDCash,SRS-IA14.59 as of 20 Jul 2017NA
587) FTIF Templeton Asian Bond Fd A (Mdis) SGDFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA8.91 as of 20 Jul 2017NA
588) FTIF Templeton Asian Bond Fd A (Mdis) SGD H1Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA8.36 as of 20 Jul 2017NA
589) FTIF Templeton Asian Smaller Companies Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNASGDCash,SRS-IA43.67 as of 20 Jul 2017NA
590) FTIF Templeton Frontier Markets Fd A (Acc) SGD (Closed)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA18.59 as of 20 Jul 2017NA
591) FTIF Franklin K2 Alternative Strategies Fd A (Acc) SGD H1Alternative InvestmentsGlobal/Multi StrategiesNASGDCash,SRS-IA11.09 as of 20 Jul 2017NA
592) FTIF Templeton European Fd A (acc) SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA9.14 as of 20 Jul 2017128.94@30 Apr 2010
593) FTIF Franklin U.S. Opportunities Fd A (acc) SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA17.30 as of 20 Jul 2017963.92@30 Apr 2010
594) FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed)EquitiesGlobal/BiotechnologyNASGDCash,SRS-IA31.81 as of 20 Jul 201788.59@30 Apr 2010
595) FTIF Templeton Global Bond Fd A (mdis) SGD - H1Fixed IncomeGlobal/GovernmentNASGDCash,SRS-IA11.74 as of 20 Jul 201724.42@30 Apr 2010
596) FTIF Templeton China Fd A (acc) SGDEquitiesChina/DiversifiedNASGDCash,SRS-IA8.86 as of 20 Jul 20171020.00@30 Apr 2010
597) FTIF Templeton Global Total Return Fd A (mdis) SGD - H1Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.44 as of 20 Jul 20178360.00@30 Apr 2010
598) FTIF Templeton Global Bond Fd A (mdis) SGDFixed IncomeGlobal/GovernmentNASGDCash,SRS-IA11.21 as of 20 Jul 2017NA
599) FTIF Templeton Latin America Fd A (acc) SGDEquitiesLatin America /Emerging Markets NASGDCash,SRS-IA6.85 as of 20 Jul 20173290.00@30 Apr 2010
600) FTIF Templeton Korea Fd A (acc) SGDEquitiesKorea/DiversifiedNASGDCash,SRS-IA6.01 as of 20 Jul 2017105.93@30 Apr 2010
601) FTIF Templeton Thailand Fd A (acc) SGDEquitiesThailand/DiversifiedNASGDCash,SRS-IA19.38 as of 20 Jul 2017241.86@30 Apr 2010
602) FTIF Templeton Global Fd A (acc) SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA10.72 as of 20 Jul 20171130.00@30 Apr 2010
603) FTIF Templeton Global Balanced Fd A (acc) SGDBalancedGlobal/DiversifiedNASGDCash,SRS-IA11.72 as of 20 Jul 2017755.01@30 Apr 2010
604) FTIF Franklin High Yield Fd A (mdis) SGD - H1Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA7.92 as of 20 Jul 20172880.00@30 Apr 2010
605) FTIF Templeton Emerging Markets Fd A (acc) SGDEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA8.49 as of 20 Jul 20171160.00@30 Apr 2010
606) FTIF Franklin Mutual Beacon Fd A (acc) SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA13.21 as of 20 Jul 20171360.00@30 Apr 2010
607) FTIF Templeton Asian Growth Fd A (acc) SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA9.49 as of 20 Jul 201710440.00@30 Apr 2010
608) FTIF Franklin Income Fd A (mdis) SGD - H1BalancedUnited States/DiversifiedNASGDCash,SRS-IA8.48 as of 20 Jul 2017704.93@30 Apr 2010
609) FTIF Templeton Global Total Return Fd A (mdis) SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA11.03 as of 20 Jul 2017NA
610) FTIF Franklin U.S. Opportunities Fd A Acc SGD - H1EquitiesUnited States/DiversifiedNASGDCash,SRS-IA21.89 as of 20 Jul 2017NA
611) FTIF Templeton Global Equity Income Fd A (mdis) SGDEquitiesGlobal/Dividend YieldNASGDCash,SRS-IA6.59 as of 20 Jul 2017NA
612) FTIF Templeton Global Total Return Fd A (acc) USDFixed IncomeGlobal/DiversifiedNAUSDCash30.72 as of 20 Jul 20178360.00@30 Apr 2010
613) FTIF Templeton Asian Growth Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash36.60 as of 20 Jul 2017NA
614) FTIF Templeton Global Bond Fd A (acc) USDFixed IncomeGlobal/GovernmentNAUSDCash29.79 as of 20 Jul 201724.42@30 Apr 2010
615) FTIF Franklin U.S. Opportunities Fd A Acc USDEquitiesUnited States/DiversifiedNAUSDCash14.24 as of 20 Jul 2017NA
616) FTIF Templeton Global Bond Fd A (mdis) USDFixed IncomeGlobal/GovernmentNAUSDCash18.95 as of 20 Jul 2017NA
617) FTIF Templeton Global Total Return Fd A (mdis) USDFixed IncomeGlobal/DiversifiedNAUSDCash15.88 as of 20 Jul 2017NA
618) FTIF Templeton Asian Growth Fd A (Ydis) USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash33.34 as of 20 Jul 2017NA
619) FTIF Templeton Latin America Fd A (Ydis) USDEquitiesLatin America /Emerging Markets NAUSDCash54.60 as of 20 Jul 2017NA
620) FTIF Franklin Global Real Estate Fd A (Qdis) USDEquitiesGlobal /Real Estate NAUSDCash9.67 as of 20 Jul 2017NA
621) FTIF Franklin Global Real Estate Fd A (Acc) USDEquitiesGlobal /Real Estate NAUSDCash12.04 as of 20 Jul 2017NA
622) FTIF Templeton Asian Smaller Companies Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNAUSDCash46.75 as of 20 Jul 2017NA
623) FTIF Templeton BRIC Fd A (Acc) USDEquitiesBRIC/DiversifiedNAUSDCash16.60 as of 20 Jul 2017NA
624) FTIF Templeton Emerging Markets Bond Fd A (Qdis) USDFixed IncomeGlobal/Emerging MarketsNAUSDCash15.84 as of 20 Jul 2017NA
625) FTIF Templeton Frontier Markets Fd A (Acc) USD (Closed)EquitiesGlobal/Emerging MarketsNAUSDCash19.88 as of 20 Jul 2017NA
626) FTIF Franklin K2 Alternative Strategies Fd A (Acc) USD Alternative InvestmentsGlobal/Multi StrategiesNAUSDCash10.97 as of 20 Jul 2017NA
627) FTIF Templeton Latin America Fd A (Acc) USDEquitiesLatin America /Emerging Markets NAUSDCash61.49 as of 20 Jul 2017NA
628) FTIF Franklin Technology Fd A (Acc) USDEquitiesGlobal/TechnologyNAUSDCash15.81 as of 20 Jul 2017NA
629) FTIF Franklin U.S. Opportunities Fd A (Ydis) GBPEquitiesUnited States/DiversifiedNAGBPCash10.96 as of 20 Jul 2017NA
630) FTIF Templeton Global Total Return Fd A (mdis) GBP H1Fixed IncomeGlobal/DiversifiedNAGBPCash7.87 as of 20 Jul 2017NA
631) FTIF Franklin European Growth Fd A (Acc) EUREquitiesEurope/GrowthNAEURCash16.53 as of 20 Jul 2017NA
632) FTIF Franklin U.S. Opportunities Fd AS (Acc) SGDEquitiesUnited States/DiversifiedNASGDCPFOA-IA11.54 as of 20 Jul 2017NA
633) FTIF Templeton Global Balanced Fd AS (Acc) SGDBalancedGlobal/DiversifiedNASGDCPFOA-IA,CPFSA-IA11.10 as of 20 Jul 2017NA
634) FTIF Templeton Global Fd AS (Acc) SGDEquitiesGlobal/DiversifiedNASGDCPFOA-IA11.04 as of 20 Jul 2017NA
635) FTIF Templeton Global Equity Income Fd AS (mdis) SGDEquitiesGlobal/Dividend YieldNASGDCPFOA-IA10.36 as of 20 Jul 2017NA
636) FTIF Franklin India Fd AS (Acc) SGDEquitiesIndia/DiversifiedNASGDCPFOA-IA12.21 as of 20 Jul 2017NA
637) FTSF Templeton Shariah Asian Growth Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Islamic ThemeNASGDCash,SRS-IA11.05 as of 20 Jul 2017NA
638) FTSF Templeton Shariah Global Equity Fd A (Acc) SGDEquitiesGlobal/Islamic ThemeNASGDCash,SRS-IA12.89 as of 20 Jul 2017NA
639) FTSF Franklin Global Sukuk Fd A (Mdis) SGDFixed IncomeGlobal/Islamic Bond (Sukuk)NASGDCash,SRS-IA10.11 as of 20 Jul 2017NA
640) FTSF Templeton Shariah Global Equity Fd AS (Acc) SGDEquitiesGlobal/Islamic ThemeNASGDCPFOA-IA11.21 as of 20 Jul 2017NA
641) FTSF Templeton Shariah Asian Growth Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/Islamic ThemeNAUSDCash10.56 as of 20 Jul 2017NA
642) FTSF Templeton Shariah Global Equity Fd A (Acc) USDEquitiesGlobal/Islamic ThemeNAUSDCash12.43 as of 20 Jul 2017NA
643) FTSF Franklin Global Sukuk Fd A (Acc) USDFixed IncomeGlobal/Islamic Bond (Sukuk)NAUSDCash11.27 as of 20 Jul 2017NA
644) FTSF Franklin Global Sukuk Fd A (Mdis) USDFixed IncomeGlobal/Islamic Bond (Sukuk)NAUSDCash9.55 as of 20 Jul 2017NA
645) FFRF Franklin Floating Rate Fd PLC A (dis) SGD H1Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA9.93 as of 20 Jul 2017NA
646) FFRF Franklin Floating Rate Fd PLC A (dis) USDFixed IncomeUnited States/DiversifiedNAUSDCash8.66 as of 20 Jul 2017NA
647) Phillip US Dollar Money Market Fund ACash & EquivalentsUnited States/Diversified23 Mar 2009USDCash,SRS-IA1.06 as of 20 Jul 201730.03@31 Aug 2010
648) Amundi Singapore Dividend Growth Cl AS-DEquitiesSingapore/Dividend Yield13 Oct 2003SGDCash,CPFOA-IA,SRS-IA1.88 as of 20 Jul 201752.50@31 May 2010
649) Amundi Global Luxury & Lifestyle Fund Cl AS-CEquitiesGlobal/Consumer Goods & Services15 Jan 2007SGDCash,SRS-IA1.79 as of 19 Jul 201710.60@31 May 2010
650) Amundi India Infrastructure Fund Cl AS-CEquitiesIndia/Infrastructure25 Mar 2008SGDCash,SRS-IA0.94 as of 20 Jul 20179.10@31 May 2010
651) Amundi Global Luxury & Lifestyle Fund Cl AU-CEquitiesGlobal/Consumer Goods & ServicesNAUSDCash2.01 as of 19 Jul 201710.60@31 May 2010
652) Amundi India Infrastructure Fund Cl AU-CEquitiesIndia/Infrastructure25 Mar 2008USDCash0.94 as of 20 Jul 20179.10@31 May 2010
653) Fullerton Asian Bond Fd BFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA1.67 as of 20 Jul 2017NA
654) Fullerton Short Term Interest Rate Fd CFixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.32 as of 20 Jul 2017NA
655) Fullerton SGD Income Fd B (Closed)Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.05 as of 20 Jul 2017NA
656) Fullerton Short Term Interest Rate Fd B (Closed)Fixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.44 as of 20 Jul 2017NA
657) Fullerton Short Term Interest Rate Fd B1 (Closed)Fixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.32 as of 20 Jul 2017NA
658) Fullerton SGD Cash Fd A SGDCash & EquivalentsSingapore/Money MarketNASGDCash,SRS-IA1.05 as of 21 Jul 2017NA
659) Fullerton Asian Bond Fd A USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash133.48 as of 20 Jul 2017NA
660) PineBridgeIF - Acorns of Asia Balanced FundBalancedAsia Pacific ex-Japan/Diversified13 Mar 2002SGDCash,SRS-IA2.97 as of 20 Jul 20171371.60@31 Mar 2011
661) PineBridgeIF - Singapore Bond FundFixed IncomeSingapore/Diversified18 Mar 2004SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.83 as of 20 Jul 2017539.36@31 Mar 2011
662) Natixis IF Loomis Sayles Multisector Income Fd RD SGDFixed IncomeGlobal/Multi SectorNASGDCash9.91 as of 19 Jul 2017NA
663) Natixis IF Loomis Sayles Multisector Income Fd RD SGD HFixed IncomeGlobal/Multi SectorNASGDCash9.84 as of 19 Jul 2017NA
664) Natixis IF Loomis Sayles Multisector Income Fd RD USDFixed IncomeGlobal/Multi SectorNAUSDCash12.87 as of 19 Jul 2017NA
665) Natixis IF Loomis Sayles Glb Opportunistic Bd Fd RD USDFixed IncomeGlobal/DiversifiedNAUSDCash13.09 as of 19 Jul 2017NA
666) Natixis IF Harris Associates Glb Eq Fd RA SGD (LU0648000940)EquitiesGlobal/DiversifiedNASGDCash149.16 as of 20 Jul 2017NA
667) Natixis IF Harris Associates US Eq Fd RA SGD (LU0648001328)EquitiesUnited States/Large CapsNASGDCash159.53 as of 20 Jul 2017NA
668) Natixis IF Europe Smaller Cos Fd RA SGD (LU0648006558)EquitiesEurope/Small to Medium CompaniesNASGDCash128.28 as of 20 Jul 2017NA
669) Natixis IF Emerise Emerging Europe Equity Fd RA SGDEquitiesEastern Europe/DiversifiedNASGDCash116.45 as of 20 Jul 2017NA
670) Natixis IF Euro High Income RD SGD HFixed IncomeGlobal/High YieldNASGDCash51.61 as of 19 Jul 2017NA
671) Natixis IF Loomis Sayles Global Credit Fd RD SGDFixed IncomeGlobal/DiversifiedNASGDCash100.86 as of 19 Jul 2017NA
672) Natixis IF Harris Associates US Eq Fd PA SGD HEquitiesUnited States/Large CapsNASGDCPFOA-IA121.77 as of 20 Jul 2017NA
673) Natixis IF Harris Associates Glb Eq Fd PA SGDEquitiesGlobal/DiversifiedNASGDCPFOA-IA111.00 as of 20 Jul 2017NA
674) Natixis IF Loomis Sayles US Growth Equity Fd RA SGD HEquitiesUnited States/DiversifiedNASGDCash100.00 as of 19 Jul 2017NA
675) Natixis IF Harris Associates US Eq Fd RA SGD HEquitiesUnited States/Large CapsNASGDCash120.66 as of 20 Jul 2017NA
676) Natixis IF Harris Associates Glb Eq Fd RA USD (LU0130103400)EquitiesGlobal/DiversifiedNAUSDCash306.21 as of 20 Jul 2017NA
677) Natixis IF Harris Associates US Eq Fd RA USD (LU0130102774)EquitiesUnited States/Large CapsNAUSDCash265.50 as of 20 Jul 2017NA
678) Natixis IF Emerise Emerging Europe Equity Fd RA USDEquitiesEastern Europe/DiversifiedNAUSDCash60.82 as of 20 Jul 2017NA
679) Natixis IF Loomis Sayles US Growth Equity Fd RA USDEquitiesUnited States/DiversifiedNAUSDCash122.61 as of 19 Jul 2017NA
680) Natixis IF Euro High Income RA EURFixed IncomeGlobal/High YieldNAEURCash144.54 as of 19 Jul 2017NA
681) Natixis IF Europe Smaller Cos Fd RA EUR (LU0064070138)EquitiesEurope/Small to Medium CompaniesNAEURCash142.25 as of 20 Jul 2017NA
682) Manulife Asia Pac Inv Grade Bd Fd A SGD (SG9999011134)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.13 as of 20 Jul 2017NA
683) Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA1.01 as of 20 Jul 2017NA
684) Manulife Asian Small Cap Eqty Fd A SGD (SG9999010797)EquitiesAsia Pacific/Small to Medium CompaniesNASGDCash,SRS-IA1.14 as of 20 Jul 2017NA
685) Manulife Singapore Bd Fd A SGD (SG9999006258)Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.24 as of 20 Jul 2017NA
686) Manulife Singapore Eqty Fd A SGD (SG9999006266)EquitiesSingapore/DiversifiedNASGDCash,SRS-IA1.42 as of 20 Jul 2017NA
687) Manulife Glb Asset Alloc Gr A MDis SGD (SG9999012348)BalancedGlobal/DiversifiedNASGDCash,SRS-IA0.96 as of 20 Jul 2017NA
688) Manulife Glb Asset Alloc Gr A MDis SGD H (SG9999012355)BalancedGlobal/DiversifiedNASGDCash,SRS-IA0.89 as of 20 Jul 2017NA
689) Manulife Glb Asset Alloc Mgd Gr A MDis SGD (SG9999012322)BalancedGlobal/DefensiveNASGDCash,SRS-IA1.02 as of 20 Jul 2017NA
690) Manulife Glb Asset Alloc Mgd Gr A MDis SGD H (SG9999012330)BalancedGlobal/DiversifiedNASGDCash,SRS-IA0.95 as of 20 Jul 2017NA
691) Manulife SGD Income Fd A SGD (SG9999015754)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.03 as of 20 Jul 2017NA
692) Manulife SGD Income Fd A Qdis SGD (SG9999015762)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.02 as of 20 Jul 2017NA
693) Manulife SGD Income Fd C SGD (SG9999015788)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.03 as of 20 Jul 2017NA
694) Manulife SGD Income Fd C Qdis SGD (SG9999015796)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.02 as of 20 Jul 2017NA
695) Manulife Glb Asset Alloc Gr A MDis USD (SG9999012785)BalancedGlobal/DiversifiedNAUSDCash0.89 as of 20 Jul 2017NA
696) Manulife Glb Asset Alloc Mgd Gr A MDis USD (SG9999012777)BalancedGlobal/DiversifiedNAUSDCash0.94 as of 20 Jul 2017NA
697) Manulife SGD Income Fd A Qdis USD H (SG9999015770)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.01 as of 20 Jul 2017NA
698) Manulife SGD Income Fd C Qdis USD H (SG9999015804)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.02 as of 20 Jul 2017NA
699) BlackRock Glb Multi-Asset Inc Fd A5 SGD H (LU0784384363)BalancedGlobal /Flexible NASGDCash9.30 as of 20 Jul 2017NA
700) BlackRock Glb Multi-Asset Inc Fd A6 SGD H (LU0949170426)BalancedGlobal /Flexible NASGDCash9.48 as of 20 Jul 2017NA
701) BlackRock World Agriculture Fd A2 (Acc) SGD H (LU0471298777)EquitiesGlobal/AgricultureNASGDCash12.36 as of 20 Jul 2017NA
702) BlackRock World Gold Fd A2 (Acc) SGD H (LU0368265764)CommoditiesGlobal/Gold & Precious MetalsNASGDCash5.26 as of 20 Jul 2017NA
703) BlackRock World Energy Fd A2 (Acc) SGD H (LU0368265418)EquitiesGlobal/Energy, Materials and IndustrialsNASGDCash4.78 as of 20 Jul 2017NA
704) BlackRock World Mining Fd A2 (Acc) SGD H (LU0330918003)EquitiesGlobal/Natural ResourcesNASGDCash3.26 as of 20 Jul 2017NA
705) BlackRock World Healthscience Fd A2 SGD H (LU1057294990)EquitiesGlobal/HealthcareNASGDCash13.73 as of 20 Jul 2017NA
706) BlackRock European Fd A2 SGD H (LU0963555726) (Closed)EquitiesEurope/DiversifiedNASGDCash12.75 as of 20 Jul 2017NA
707) BlackRock Asia Pacific Eq Inc Fd H A5 SGD (LU0414403682)EquitiesAsia Pacific/DiversifiedNASGDCash13.44 as of 20 Jul 2017NA
708) BlackRock Asian Dragon H A2 SGD (LU1048588211)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash13.13 as of 20 Jul 2017NA
709) BlackRock Asian Growth Leaders Fd H A2 SGD (LU1048596156)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash14.63 as of 20 Jul 2017NA
710) BlackRock Asian Tiger Bond H A2 SGD (LU0540000063)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash13.27 as of 20 Jul 2017NA
711) BlackRock Asian Tiger Bond H A6 SGD (LU1149717156)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash9.91 as of 20 Jul 2017NA
712) BlackRock China H A2 SGD (LU0359202008)EquitiesChina/DiversifiedNASGDCash17.28 as of 20 Jul 2017NA
713) BlackRock European Equity Income H A6 SGD (LU1019634622)EquitiesEurope/Dividend YieldNASGDCash11.43 as of 20 Jul 2017NA
714) BlackRock Fixed Income Gbl Opp H A2 SGD (LU0278465488)Fixed IncomeGlobal/DiversifiedNASGDCash20.19 as of 20 Jul 2017NA
715) BlackRock Global Allocation H A2 SGD (LU0308772762)BalancedGlobal/Multi SectorNASGDCash13.22 as of 20 Jul 2017NA
716) BlackRock Global Equity Income H A2 SGD (LU0661495795)EquitiesGlobal/Dividend YieldNASGDCash15.54 as of 20 Jul 2017NA
717) BlackRock Global Equity Income H A6 SGD (LU0949170772)EquitiesGlobal/Dividend YieldNASGDCash11.33 as of 20 Jul 2017NA
718) BlackRock USD High Yield Bond H A2 SGD (LU0578945809)Fixed IncomeUnited States/High YieldNASGDCash13.91 as of 20 Jul 2017NA
719) BlackRock USD High Yield Bond H A6 SGD (LU1314333441)Fixed IncomeUnited States/High YieldNASGDCash10.11 as of 20 Jul 2017NA
720) BlackRock Glb Multi-Asset Inc Fd A2 USD (LU0784385840)BalancedGlobal /Flexible NAUSDCash13.01 as of 20 Jul 2017NA
721) BlackRock Glb Multi-Asset Inc Fd A6 USD (LU0784384876)BalancedGlobal /Flexible NAUSDCash9.88 as of 20 Jul 2017NA
722) BlackRock China Fd A2 USD (LU0359201612) (Closed)EquitiesChina/DiversifiedNAUSDCash18.84 as of 20 Jul 2017NA
723) BlackRock European Equity Inc Fd A6 USD H (LU1019632923) (Closed)EquitiesEurope/DiversifiedNAUSDCash11.40 as of 20 Jul 2017NA
724) BlackRock World Agriculture Fd A2 (Acc) USD (LU0385154629)EquitiesGlobal/AgricultureNAUSDCash12.88 as of 20 Jul 2017NA
725) BlackRock World Gold Fd A2 (Acc) USD (LU0055631609)CommoditiesGlobal/Gold & Precious MetalsNAUSDCash29.77 as of 20 Jul 2017NA
726) BlackRock World Energy Fd A2 (Acc) USD (LU0122376428)EquitiesGlobal/Energy, Materials and IndustrialsNAUSDCash16.42 as of 20 Jul 2017NA
727) BlackRock World Mining Fd A2 (Acc) USD (LU0075056555)EquitiesGlobal/Natural ResourcesNAUSDCash34.26 as of 20 Jul 2017NA
728) BlackRock World HealthScience Fd A2 USD (LU0122379950)EquitiesGlobal/HealthcareNAUSDCash38.85 as of 20 Jul 2017NA
729) BlackRock Asia Pacific Eq Inc Fd A2 USD (LU0414403419)EquitiesAsia Pacific/DiversifiedNAUSDCash18.04 as of 20 Jul 2017NA
730) BlackRock Asia Pacific Eq Inc Fd A6 USD (LU0738912210)EquitiesAsia Pacific/DiversifiedNAUSDCash14.90 as of 20 Jul 2017NA
731) BlackRock Asian Dragon A2 USD (LU0072462343)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash40.96 as of 20 Jul 2017NA
732) BlackRock Asian Growth Leaders Fd A2 USD (LU0821914370)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash19.34 as of 20 Jul 2017NA
733) BlackRock Asian Tiger Bond A2 USD (LU0063729296)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash40.07 as of 20 Jul 2017NA
734) BlackRock Asian Tiger Bond Fd A6 USD (LU0764618053)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash11.80 as of 20 Jul 2017NA
735) BlackRock European Equity Income H A2 USD (LU1153584641)EquitiesEurope/Dividend YieldNAUSDCash12.27 as of 20 Jul 2017NA
736) BlackRock Fixed Income Global Opp A2 USD (LU0278466700)Fixed IncomeGlobal/DiversifiedNAUSDCash13.81 as of 20 Jul 2017NA
737) BlackRock Fixed Income Global Opp A6 USD (LU1051767835)Fixed IncomeGlobal/DiversifiedNAUSDCash12.42 as of 20 Jul 2017NA
738) BlackRock Global Allocation A2 USD (LU0072462426)BalancedGlobal/Multi SectorNAUSDCash55.02 as of 20 Jul 2017NA
739) BlackRock Global Equity Income A2 USD (LU0545039389)EquitiesGlobal/Dividend YieldNAUSDCash16.77 as of 20 Jul 2017NA
740) BlackRock Global Equity Income A6 USD (LU0738911758)EquitiesGlobal/Dividend YieldNAUSDCash14.06 as of 20 Jul 2017NA
741) BlackRock New Energy A2 USD (LU0124384867)EquitiesGlobal/Energy, Materials and IndustrialsNAUSDCash9.36 as of 20 Jul 2017NA
742) BlackRock USD High Yield Bond A2 USD (LU0046676465)Fixed IncomeUnited States/High YieldNAUSDCash31.69 as of 20 Jul 2017NA
743) BlackRock USD High Yield Bond A6 USD (LU0738912566)Fixed IncomeUnited States/High YieldNAUSDCash5.35 as of 20 Jul 2017NA
744) BlackRock World Financials A2 USD (LU0106831901)EquitiesGlobal/FinanceNAUSDCash25.75 as of 20 Jul 2017NA
745) BlackRock World Healthscience H A2 AUD (LU1023059063)EquitiesGlobal/HealthcareNAAUDCash13.67 as of 20 Jul 2017NA
746) BlackRock Glb Multi-Asset Inc Fd A8 AUD H (LU0871640123)BalancedGlobal /Flexible NAAUDCash9.95 as of 20 Jul 2017NA
747) BlackRock Global Allocation H A2 AUD (LU0468326631)BalancedGlobal/Multi SectorNAAUDCash16.62 as of 20 Jul 2017NA
748) BlackRock World Agriculture Fd A2 (Acc) EUR H (LU0471298348)EquitiesGlobal/AgricultureNAEURCash11.94 as of 20 Jul 2017NA
749) BlackRock Asian Dragon A2 EUR (LU0171269466)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash35.42 as of 20 Jul 2017NA
750) BlackRock Asian Dragon H A2 EUR (LU1279613365)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash13.40 as of 20 Jul 2017NA
751) BlackRock Asian Growth Leaders H A2 EUR (LU1279613951)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash13.73 as of 20 Jul 2017NA
752) BlackRock Asian Tiger Bond H A2 EUR (LU1250980452)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash10.64 as of 20 Jul 2017NA
753) BlackRock Asian Tiger Bond H A6 EUR (LU1200839535)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash10.80 as of 20 Jul 2017NA
754) BlackRock China Fund A2 EUR (LU1216661543)EquitiesChina/DiversifiedNAEURCash16.29 as of 20 Jul 2017NA
755) BlackRock China H A2 EUR (LU0359201455)EquitiesChina/DiversifiedNAEURCash17.01 as of 20 Jul 2017NA
756) BlackRock European Equity Income Fd A2 EUR (LU0562822386)EquitiesEurope/Dividend YieldNAEURCash19.21 as of 20 Jul 2017NA
757) BlackRock European Equity Income A6 EUR (LU1051768569)EquitiesEurope/Dividend YieldNAEURCash10.93 as of 20 Jul 2017NA
758) BlackRock Fixed Income Gbl Opp H A2 EUR (LU0278453476)Fixed IncomeGlobal/DiversifiedNAEURCash10.01 as of 20 Jul 2017NA
759) BlackRock Fixed Income Global Opp A2 EUR (LU1005243255)Fixed IncomeGlobal/DiversifiedNAEURCash11.94 as of 20 Jul 2017NA
760) BlackRock Global Allocation H A2 EUR (LU0212925753)BalancedGlobal/Multi SectorNAEURCash36.83 as of 20 Jul 2017NA
761) BlackRock Global Equity Income A2 EUR (LU0880975056)EquitiesGlobal/Dividend YieldNAEURCash14.50 as of 20 Jul 2017NA
762) BlackRock Global Equity Income H A2 EUR (LU0625451603)EquitiesGlobal/Dividend YieldNAEURCash14.88 as of 20 Jul 2017NA
763) BlackRock Global Multi Asset Income A2 EUR (LU1162516477)BalancedGlobal/Dividend YieldNAEURCash11.25 as of 20 Jul 2017NA
764) BlackRock Global Multi Asset Income H A2 EUR (LU0784383399)BalancedGlobal/Dividend YieldNAEURCash10.68 as of 20 Jul 2017NA
765) BlackRock Global Multi Asset Income H A6 EUR (LU1133085917)BalancedGlobal/Dividend YieldNAEURCash9.16 as of 20 Jul 2017NA
766) BlackRock New Energy A2 EUR (LU0171289902)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash8.10 as of 20 Jul 2017NA
767) BlackRock USD High Yield Bond H A2 EUR (LU0330917963)Fixed IncomeUnited States/High YieldNAEURCash205.57 as of 20 Jul 2017NA
768) BlackRock World Energy A2 EUR (LU0171301533)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash14.20 as of 20 Jul 2017NA
769) BlackRock World Energy H A2 EUR (LU0326422176)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash4.79 as of 20 Jul 2017NA
770) BlackRock World Financials A2 EUR (LU0171304719)EquitiesGlobal/FinanceNAEURCash22.27 as of 20 Jul 2017NA
771) BlackRock World Gold A2 EUR (LU0171305526)CommoditiesGlobal/Gold & Precious MetalsNAEURCash25.74 as of 20 Jul 2017NA
772) BlackRock World Gold H A2 EUR (LU0326422689)CommoditiesGlobal/Gold & Precious MetalsNAEURCash4.82 as of 20 Jul 2017NA
773) BlackRock World Healthscience A2 EUR (LU0171307068)EquitiesGlobal/HealthcareNAEURCash33.59 as of 20 Jul 2017NA
774) BlackRock World Mining A2 EUR (LU0172157280)EquitiesGlobal/Natural ResourcesNAEURCash29.63 as of 20 Jul 2017NA
775) BlackRock World Mining H A2 EUR (LU0326424115)EquitiesGlobal/Natural ResourcesNAEURCash3.05 as of 20 Jul 2017NA
776) BlackRock European Eqty Inc Fd A5 EUR (LU0561744862) (Closed)EquitiesEurope/Dividend YieldNAEURCash14.43 as of 20 Jul 2017NA
777) BlackRock European Fd H A2 GBP (LU1023060665)EquitiesEurope/DiversifiedNAGBPCash11.18 as of 20 Jul 2017NA
778) Natixis AM Seeyond Equity Volatility Strategies Fd RA SGD HAlternative Investments Global /Managed Futures NASGDCash82.39 as of 19 Jul 2017NA
779) Natixis AM Seeyond Equity Volatility Strategies Fd RA USD HAlternative Investments Global /Managed Futures NAUSDCash82.37 as of 19 Jul 2017NA
780) Natixis AM Seeyond Equity Volatility Strategies Fd RA EURAlternative Investments Global /Managed Futures NAEURCash760.31 as of 19 Jul 2017NA
781) MGF Strategic Inc Fd S SGD HFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA0.90 as of 20 Jul 2017NA
782) MGF Global Contrarian Fd S SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.13 as of 20 Jul 2017NA
783) MGF Global Contrarian Fd AA USDEquitiesGlobal/DiversifiedNAUSDCash1.05 as of 20 Jul 2017NA
784) MGF American Growth Fd AA USDEquitiesUnited States/DiversifiedNAUSDCash2.09 as of 20 Jul 2017NA
785) MGF Strategic Inc Fd AA USDFixed IncomeGlobal/DiversifiedNAUSDCash1.06 as of 20 Jul 2017NA
786) MGF U.S. Bond Fd AA USDFixed IncomeUnited States/DiversifiedNAUSDCash1.21 as of 20 Jul 2017NA
787) MGF U.S. Special Opp Fd AA USDFixed IncomeUnited States/High YieldNAUSDCash0.91 as of 20 Jul 2017NA
788) Neuberger Berman Systematic Global Equity Fd A Acc SGD HEquitiesGlobal/DiversifiedNASGDCash,SRS-IA23.61 as of 20 Jul 2017NA
789) Neuberger Berman US Strategic Income Fd A MDis SGD HFixed IncomeUnited States/Dividend YieldNASGDCash,SRS-IA19.37 as of 20 Jul 2017NA
790) Neuberger Berman Emg Mkt Corporate Debt Fd A MDis SGD HFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA19.63 as of 20 Jul 2017NA
791) Neuberger Berman Emg Mkt Debt Hard Currency Fd A MDis SGD HFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA21.04 as of 20 Jul 2017NA
792) Neuberger Berman Emg Mkt Debt Local Currency Fd A MDis SGD HFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA19.11 as of 20 Jul 2017NA
793) Neuberger Berman Short Duration Emg Mkt Debt Fd A MDis SGD HFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA19.80 as of 20 Jul 2017NA
794) Neuberger Berman Short Duration HY Bd Fd A MDis SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA18.50 as of 20 Jul 2017NA
795) Neuberger Berman Short Duration HY Bd Fd A Acc SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA21.43 as of 20 Jul 2017NA
796) Neuberger Berman US Long Short Equity Fd A1 Acc SGD HEquitiesUnited States/Multi StrategiesNASGDCash,SRS-IA21.60 as of 20 Jul 2017NA
797) Neuberger Berman US Strategic Income Fd A MDis USDFixed IncomeUnited States/Dividend YieldNAUSDCash,SRS-IA9.58 as of 20 Jul 2017NA
798) Neuberger Berman US Strategic Income Fd A Acc USDFixed IncomeUnited States/Dividend YieldNAUSDCash,SRS-IA10.78 as of 20 Jul 2017NA
799) Neuberger Berman Emg Mkt Corporate Debt Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.67 as of 20 Jul 2017NA
800) Neuberger Berman Emg Mkt Corporate Debt Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.33 as of 20 Jul 2017NA
801) Neuberger Berman Emg Mkt Debt Hard Currency Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA10.11 as of 20 Jul 2017NA
802) Neuberger Berman Emg Mkt Debt Hard Currency Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.45 as of 20 Jul 2017NA
803) Neuberger Berman Emg Mkt Debt Local Currency Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA8.16 as of 20 Jul 2017NA
804) Neuberger Berman Emg Mkt Debt Local Currency Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.47 as of 20 Jul 2017NA
805) Neuberger Berman Short Duration Emg Mkt Debt Fd A MDis USDFixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA9.84 as of 20 Jul 2017NA
806) Neuberger Berman Short Duration Emg Mkt Debt Fd A Acc USDFixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA10.94 as of 20 Jul 2017NA
807) Neuberger Berman Short Duration Emg Mkt Debt Fd A Dis USDFixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA9.45 as of 20 Jul 2017NA
808) Neuberger Berman Short Duration HY Bd Fd A MDis USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA9.14 as of 20 Jul 2017NA
809) Neuberger Berman Short Duration HY Bd Fd A Acc USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA12.06 as of 20 Jul 2017NA
810) Neuberger Berman Short Duration HY Bd Fd A Dis USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA9.15 as of 20 Jul 2017NA
811) Neuberger Berman US Long Short Equity Fd A1 Acc USDEquitiesUnited States/Multi StrategiesNAUSDCash,SRS-IA10.93 as of 20 Jul 2017NA
812) Neuberger Berman China Equity Fd A Acc USD (Closed)EquitiesChina/DiversifiedNAUSDCash,SRS-IA24.32 as of 20 Jul 2017NA
813) Neuberger Berman Short Duration HY Bd Fd A MDis AUD HFixed IncomeUnited States/High YieldNAAUDCash,SRS-IA9.04 as of 20 Jul 2017NA
814) APS Alpha Fund (Closed)EquitiesAsia Pacific ex-Japan/Diversified23 Jul 2003SGDCash,SRS-IA1.76 as of 20 Jul 201751.00@31 May 2010
815) PIMCO GIS Global Bond E USD (IE00B11XZ210)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA27.28 as of 20 Jul 20175057.50@31 Jul 2010
816) PIMCO GIS Total Return Bond Fd E USD (IE00B11XZ988)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA26.19 as of 20 Jul 201717057.50@31 Jul 2010
817) PIMCO GIS US High Yield Bond Fd E USD (IE00B11XZ871)Fixed IncomeGlobal/High YieldNAUSDCash,SRS-IA29.57 as of 20 Jul 20171745.00@31 Jul 2010
818) PIMCO GIS Emerging Markets Bond Fd E USD (IE00B11XYX59)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA41.44 as of 20 Jul 20172930.40@31 Jul 2010
819) PIMCO GIS Total Return Bond Fd E SGD (Hedged) (IE00B1LHWR71)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA39.04 as of 20 Jul 2017NA
820) PIMCO GIS Emerging Markets Bond Fd E SGD (Hedged) (IE00B1LHWFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA60.42 as of 20 Jul 2017NA
821) PIMCO GIS Inc E SGD H Inc (IE00B9HH6X13)Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.46 as of 20 Jul 2017NA
822) Allianz Informationstechnologie EUR (DE0008475120) (Closed)EquitiesGlobal/Information TechnologyNAEURCash217.98 as of 20 Jul 2017108.28@28 Feb 2010
823) Allianz Informationstechnologie (DE0008475120) (Closed)EquitiesGlobal/Information TechnologyNASGDCash,SRS-IA343.54 as of 20 Jul 201789.43@31 Jul 2010
824) Allianz - Industria Fund (DE0008475021) (Closed)EquitiesEurope/IndustriesNASGDCash,SRS-IA169.45 as of 20 Jul 20171206.42@31 Aug 2009
825) Allianz GIF Income and Growth AM H2-AUD (LU0820562030)BalancedUnited States/Multi SectorNAAUDCash,SRS-IA9.19 as of 20 Jul 2017NA
826) Allianz GIF European Equity Div AM H2-AUD (LU0971552756)EquitiesEurope/Dividend YieldNAAUDCash,SRS-IA11.34 as of 20 Jul 2017NA
827) Allianz GIF Dynamic Asian HY Bd AMg H2 AUD (LU1282650156)Fixed IncomeAsia Pacific/High YieldNAAUDCash,SRS-IA10.55 as of 20 Jul 2017NA
828) Allianz GIF Asian Multi Inc Plus AMg H2 AUD (LU1282649224)BalancedAsia Pacific/Multi SectorNAAUDCash,SRS-IA10.41 as of 20 Jul 2017NA
829) Allianz GIF Total Return Asian Eqty AM H2 AUD (LU0918147579)EquitiesAsia Pacific/DiversifiedNAAUDCash,SRS-IA10.91 as of 20 Jul 2017NA
830) Allianz GIF US High Yield AM H2 AUD (LU0649033221)Fixed IncomeUnited States/High YieldNAAUDCash,SRS-IA8.36 as of 20 Jul 2017NA
831) Allianz GIF Flexi Asia Bond AM H2 AUD (LU0706718243)Fixed IncomeAsia Pacific/DiversifiedNAAUDCash,SRS-IA8.73 as of 20 Jul 2017NA
832) Allianz GIF US ShortDur High Inc Bd AM H2-AUD (LU1516272264)Fixed IncomeUnited States/High YieldNAAUDCash,SRS-IA10.06 as of 20 Jul 2017NA
833) Allianz GIF US High Yield AM H2-GBP (LU0676280802)Fixed IncomeUnited States/High YieldNAGBPCash,SRS-IA8.31 as of 20 Jul 2017NA
834) Allianz GIF Income and Growth AM H2-GBP (LU0820562386)BalancedUnited States/Multi SectorNAGBPCash,SRS-IA8.69 as of 20 Jul 2017NA
835) Allianz Dynamic Asian HY Bd AMg H2 GBP (LU1282650313)Fixed IncomeAsia Pacific/High YieldNAGBPCash,SRS-IA10.58 as of 20 Jul 2017NA
836) Allianz Asian Multi Income Plus AMg H2 GBP (LU1282649570)BalancedAsia Pacific ex-Japan/Dividend YieldNAGBPCash10.51 as of 20 Jul 2017NA
837) Allianz Flexi Asia Bond AM H2 GBP (LU0706718326)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAGBPCash8.41 as of 20 Jul 2017NA
838) Allianz GIF US ShortDur High Inc Bd AM H2-GBP (LU1516272181)Fixed IncomeUnited States/High YieldNAGBPCash,SRS-IA10.07 as of 20 Jul 2017NA
839) Allianz GIF Income and Growth AM H2-EUR (LU0913601281)BalancedUnited States/Multi SectorNAEURCash,SRS-IA8.76 as of 20 Jul 2017NA
840) Allianz GIF Europe Equity Gr Select AT EUR (LU0920839346)EquitiesEurope/DiversifiedNAEURCash,SRS-IA151.61 as of 20 Jul 2017NA
841) Allianz GIF European Equity Div AM EUR (LU0971552913)EquitiesEurope/Dividend YieldNAEURCash,SRS-IA11.44 as of 20 Jul 2017NA
842) Allianz GIF Dynamic Asian HY Bd AMg H2 EUR (LU1311290768)Fixed IncomeAsia Pacific/High YieldNAEURCash,SRS-IA10.28 as of 20 Jul 2017NA
843) Allianz GIF Asian Multi Inc Plus AMg H2 EUR (LU1311290685)BalancedAsia Pacific/Multi SectorNAEURCash,SRS-IA10.58 as of 20 Jul 2017NA
844) Allianz GIF US High Yield AM H2 EUR (LU0676280711)Fixed IncomeUnited States/High YieldNAEURCash,SRS-IA8.28 as of 20 Jul 2017NA
845) Allianz GIF Flexi Asia Bond AM H2 EUR (LU0706718672)Fixed IncomeAsia Pacific/DiversifiedNAEURCash,SRS-IA8.41 as of 20 Jul 2017NA
846) Allianz GIF US ShortDur High Inc Bd AM H2-EUR (LU1328247892)Fixed IncomeUnited States/High YieldNAEURCash,SRS-IA10.21 as of 20 Jul 2017NA
847) Allianz GIF Europe Equity Growth AT EUR (LU0256839274)EquitiesEurope/DiversifiedNAEURCash,SRS-IA255.96 as of 20 Jul 2017NA
848) Allianz GIF Hong Kong Equity Fund SGD (LU0417516738)EquitiesHong Kong/DiversifiedNASGDCash,SRS-IA14.41 as of 20 Jul 2017NA
849) Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902)EquitiesChina/DiversifiedNASGDCash,SRS-IA14.09 as of 20 Jul 2017NA
850) Allianz GIF US High Yield AM H2-SGD (LU0761598746)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA8.09 as of 20 Jul 2017NA
851) Allianz GIF Income and Growth AM H2-SGD (LU0943347566)BalancedUnited States/Multi SectorNASGDCash,SRS-IA8.93 as of 20 Jul 2017NA
852) Allianz GIF European Equity Div AM H2-SGD (LU1046248800)EquitiesEurope/Dividend YieldNASGDCash,SRS-IA10.40 as of 20 Jul 2017NA
853) Allianz GIF Europe Equity Gr Select AT H2-SGD (LU0920783379)EquitiesEurope/DiversifiedNASGDCash,SRS-IA10.88 as of 20 Jul 2017NA
854) Allianz GIF Dynamic Asian HY Bd AMg H2 SGD (LU1282650669)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA10.57 as of 20 Jul 2017NA
855) Allianz GIF Asian Multi Inc Plus AMg H2 SGD (LU1282649810)BalancedAsia Pacific/Multi SectorNASGDCash,SRS-IA10.52 as of 20 Jul 2017NA
856) Allianz GIF Total Return Asian Eqty AM H2 SGD (LU1105468828)EquitiesAsia Pacific/DiversifiedNASGDCash,SRS-IA9.95 as of 20 Jul 2017NA
857) Allianz GIF Flexi Asia Bond AM H2 SGD (LU0706718169)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA8.39 as of 20 Jul 2017NA
858) Allianz Oriental Income AT SGD (LU0417516571)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA15.23 as of 20 Jul 2017NA
859) Allianz GIF Europe Equity Gr AT H2-SGD (Closed)EquitiesEurope/DiversifiedNASGDCash,SRS-IA17.14 as of 20 Jul 2017NA
860) Allianz GIF US ShortDur High Inc Bd AM H2-SGD (LU1451583386)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA9.92 as of 20 Jul 2017NA
861) Allianz GIF US ShortDur High Inc Bd AM SGD (LU1560903285)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA9.79 as of 20 Jul 2017NA
862) Allianz GIF China Equity Fd A USD (LU0348825331)EquitiesChina/DiversifiedNAUSDCash,SRS-IA58.56 as of 20 Jul 2017NA
863) Allianz GIF US High Yield AM USD (LU0516397667)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA8.13 as of 20 Jul 2017NA
864) Allianz GIF Income and Growth AM USD (LU0820561818)BalancedUnited States/Multi SectorNAUSDCash,SRS-IA9.16 as of 20 Jul 2017NA
865) Allianz GIF European Equity Div AM H2 USD (LU0971552673)EquitiesEurope/Dividend YieldNAUSDCash,SRS-IA11.42 as of 20 Jul 2017NA
866) Allianz GIF Dynamic Asian HY Bd AMg USD (LU1282649901)Fixed IncomeAsia Pacific/High YieldNAUSDCash,SRS-IA10.63 as of 20 Jul 2017NA
867) Allianz GIF Asian Multi Inc Plus AM USD (LU0488056044)BalancedAsia Pacific/Multi SectorNAUSDCash,SRS-IA8.31 as of 20 Jul 2017NA
868) Allianz GIF Asian Multi Inc Plus AMg USD (LU1282649067)BalancedAsia Pacific/Multi SectorNAUSDCash,SRS-IA10.60 as of 20 Jul 2017NA
869) Allianz GIF Europe Equity Gr Select AT H2 USD (LU0920840948)EquitiesEurope/DiversifiedNAUSDCash,SRS-IA10.85 as of 20 Jul 2017NA
870) Allianz GIF Total Return Asian Eqty AM USD (LU0918141887)EquitiesAsia Pacific/DiversifiedNAUSDCash,SRS-IA11.27 as of 20 Jul 2017NA
871) Allianz GIF Flexi Asia Bond AM USD (LU0745992734)Fixed IncomeAsia Pacific/DiversifiedNAUSDCash,SRS-IA8.80 as of 20 Jul 2017NA
872) Allianz Global Agricultural Trends AT USD (LU0342689089)EquitiesGlobal/AgricultureNAUSDCash,SRS-IA11.34 as of 20 Jul 2017NA
873) Allianz GIF US ShortDur High Inc Bd AM USD (LU1322973634)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.30 as of 20 Jul 2017NA
874) Allianz GIF US ShortDur High Inc Bd AT USD (LU1363153740)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.91 as of 20 Jul 2017NA
875) DB Platinum Commodity USD Fund R1C-C (SGD) (LU0313899097)CommoditiesGlobal/BlendedNASGDCash3.29 as of 20 Jul 2017347.81@31 Mar 2010
876) DB Platinum Commodity USD Fund R1C-B (LU0313897638)CommoditiesGlobal/BlendedNAUSDCash3.83 as of 20 Jul 2017292.11@31 Oct 2009
877) BNP Paribas - Parvest Equity High Dividend Europe C EUREquitiesEurope/Dividend YieldNAEURCash95.19 as of 20 Jul 2017824.23@31 Mar 2010
878) BNP Paribas - Parvest Equity World Energy C EUR EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash503.57 as of 20 Jul 2017NA
879) BNP Paribas - Parvest Equity Russia C EUREquitiesRussia/DiversifiedNAEURCash111.44 as of 20 Jul 2017NA
880) BNP Paribas - Parvest Equity Best Selection Europe C EUREquitiesEurope/DiversifiedNAEURCash217.44 as of 20 Jul 2017NA
881) BNP Paribas - Parvest Equity Europe Mid Cap Classic C EUREquitiesEurope/DiversifiedNAEURCash795.85 as of 20 Jul 2017NA
882) BNP Paribas - Parvest Eqty Best Sel Euro Classic C EUREquitiesEurope/DiversifiedNAEURCash521.06 as of 20 Jul 2017NA
883) BNP Paribas - Parvest Eqty Best Sel Euro Classic D EUREquitiesEurope/DiversifiedNAEURCash287.97 as of 20 Jul 2017NA
884) BNP Paribas - Parvest Eqty Best Sel Europe Classic D EUREquitiesEurope/DiversifiedNAEURCash139.99 as of 20 Jul 2017NA
885) BNP Paribas - Parvest Eqty Europe Small Cap Classic C EUREquitiesEurope/Small to Medium CompaniesNAEURCash211.45 as of 20 Jul 2017NA
886) BNP Paribas - Parvest Eqty Europe Small Cap Classic D EUREquitiesEurope/Small to Medium CompaniesNAEURCash191.62 as of 20 Jul 2017NA
887) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic C EUREquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash631.61 as of 20 Jul 2017NA
888) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic D EUREquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash417.47 as of 20 Jul 2017NA
889) BNP Paribas - Parvest Bd Asia exJpn Classic C EURFixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash149.05 as of 20 Jul 2017NA
890) BNP Paribas - Parvest Bd Asia exJpn Classic D EURFixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash112.01 as of 20 Jul 2017NA
891) BNP Paribas - Parvest Eqty India Classic C EUREquitiesIndia/DiversifiedNAEURCash146.08 as of 20 Jul 2017NA
892) BNP Paribas - Parvest Eqty India Classic D EUREquitiesIndia/DiversifiedNAEURCash108.95 as of 20 Jul 2017NA
893) BNP Paribas - Parvest Eqty Jpn Classic C EUREquitiesJapan/DiversifiedNAEURCash38.48 as of 20 Jul 2017NA
894) BNP Paribas - Parvest Eqty Jpn Classic C EUR HEquitiesJapan/DiversifiedNAEURCash84.45 as of 20 Jul 2017NA
895) BNP Paribas - Parvest Eqty Jpn Small Cap Classic C EUR (Closed)EquitiesJapan/Small to Medium CompaniesNAEURCash89.34 as of 20 Jul 2017NA
896) BNP Paribas - Parvest Eqty Jpn Small Cap Classic C EUR H (Closed)EquitiesJapan/Small to Medium CompaniesNAEURCash163.41 as of 20 Jul 2017NA
897) BNP Paribas - Parvest Eqty Russia Classic D EUREquitiesRussia/DiversifiedNAEURCash82.29 as of 20 Jul 2017NA
898) BNP Paribas - Parvest Eqty Indonesia Classic C EUREquitiesIndonesia/DiversifiedNAEURCash114.70 as of 20 Jul 2017NA
899) BNP Paribas - Parvest Eqty Indonesia Classic D EUREquitiesIndonesia/DiversifiedNAEURCash101.64 as of 12 Jan 2017NA
900) BNP Paribas - Parvest Eqty USA Mid Cap Classic C EUREquitiesUnited States/Small to Medium CompaniesNAEURCash208.19 as of 20 Jul 2017NA
901) BNP Paribas - Parvest Eqty Europe Growth Classic C EUREquitiesEurope/GrowthNAEURCash48.20 as of 20 Jul 2017NA
902) BNP Paribas - Parvest Eqty Europe Growth Classic D EUREquitiesEurope/GrowthNAEURCash148.64 as of 20 Jul 2017NA
903) BNP Paribas - Parvest Bd Euro High Yield Classic C EURFixed IncomeEurope/High YieldNAEURCash199.97 as of 20 Jul 2017NA
904) BNP Paribas - Parvest Bd Euro High Yield Classic D EURFixed IncomeEurope/High YieldNAEURCash100.55 as of 20 Jul 2017NA
905) BNP Paribas - Parvest Diversified Dynamic Classic D EURBalancedGlobal/DiversifiedNAEURCash131.44 as of 20 Jul 2017NA
906) BNP Paribas - Parvest Diversified Dynamic Classic C EURBalancedGlobal/DiversifiedNAEURCash246.18 as of 20 Jul 2017NA
907) BNP Paribas - Parvest Eqty Europe Emg Classic C EUREquitiesEastern Europe/DiversifiedNAEURCash115.53 as of 19 Jul 2017NA
908) BNP Paribas - Parvest Eqty Europe Emg Classic D EUREquitiesEastern Europe/DiversifiedNAEURCash241.06 as of 20 Jul 2017NA
909) BNP Paribas - Parvest Eqty Latin America Classic C EUREquitiesLatin America/DiversifiedNAEURCash505.00 as of 20 Jul 2017NA
910) BNP Paribas - Parvest Eqty World Emg Classic C EUREquitiesGlobal/Emerging MarketsNAEURCash118.46 as of 20 Jul 2017NA
911) BNP Paribas - Parvest Eqty World Emg Classic D EUREquitiesGlobal/Emerging MarketsNAEURCash99.42 as of 20 Jul 2017NA
912) BNP Paribas - Parvest Eqty World Energy Classic D EURCommoditiesGlobal/Energy, Materials and IndustrialsNAEURCash302.09 as of 20 Jul 2017NA
913) BNP Paribas - Parvest Eqty World Finance Classic C EUREquitiesGlobal/FinanceNAEURCash404.50 as of 20 Jul 2017NA
914) BNP Paribas - Parvest Eqty World Finance Classic D EUREquitiesGlobal/FinanceNAEURCash235.52 as of 20 Jul 2017NA
915) BNP Paribas - Parvest Eqty World Materials Classic C EURCommoditiesGlobal/AgricultureNAEURCash101.94 as of 20 Jul 2017NA
916) BNP Paribas - Parvest Eqty World Materials Classic D EURCommoditiesGlobal/MaterialsNAEURCash54.40 as of 20 Jul 2017NA
917) BNP Paribas - Parvest Eqty World Utilities Classic C EUREquitiesGlobal/InfrastructureNAEURCash165.71 as of 20 Jul 2017NA
918) BNP Paribas - Parvest Eqty World Utilities Classic D EUREquitiesGlobal/InfrastructureNAEURCash83.46 as of 20 Jul 2017NA
919) BNP Paribas - Parvest Convertible Bd Europe Classic C EURFixed IncomeEurope/ConvertibleNAEURCash158.65 as of 20 Jul 2017NA
920) BNP Paribas - Parvest Convertible Bd Europe Classic D EURFixed IncomeEurope/ConvertibleNAEURCash96.91 as of 20 Jul 2017NA
921) BNP Paribas - Parvest Real Estate Sec Pacific Classic C EUREquitiesAsia Pacific /Real Estate NAEURCash113.93 as of 20 Jul 2017NA
922) BNP Paribas - Parvest Real Estate Sec Pacific Classic D EUREquitiesAsia Pacific /Real Estate NAEURCash82.07 as of 20 Jul 2017NA
923) BNP Paribas - Parvest Real Estate Sec World Classic C EUREquitiesGlobal /Real Estate NAEURCash49.37 as of 20 Jul 2017NA
924) BNP Paribas - Parvest Real Estate Sec World Classic D EUREquitiesGlobal /Real Estate NAEURCash30.98 as of 20 Jul 2017NA
925) BNP Paribas - Parvest Bd Best Sel World Emg Classic C EUR RHFixed IncomeGlobal/Emerging MarketsNAEURCash73.16 as of 20 Jul 2017NA
926) BNP Paribas - Parvest Bd Best Sel World Emg Classic D EUR RHFixed IncomeGlobal/Emerging MarketsNAEURCash23.90 as of 20 Jul 2017NA
927) BNP Paribas - Parvest Eqty World Low Vol Classic C EUREquitiesGlobal/Low VolatilityNAEURCash453.57 as of 19 Jul 2017NA
928) BNP Paribas - A Fd Eur Multi-Asset Inc Classic C EURBalancedEurope/DiversifiedNAEURCash113.37 as of 20 Jul 2017NA
929) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD EURBalancedEurope/DiversifiedNAEURCash97.61 as of 20 Jul 2017NA
930) BNP Paribas - Parvest Convertible Bond Asia C USDFixed IncomeAsia Pacific ex-Japan/ConvertibleNAUSDCash377.27 as of 20 Jul 2017311.07@31 Mar 2010
931) BNP Paribas - Parvest Equity Brazil C USDEquitiesBrazil/DiversifiedNAUSDCash95.71 as of 20 Jul 2017857.69@31 Mar 2010
932) BNP Paribas - Parvest Bd Best Selection World Emg C USDFixed IncomeGlobal/Emerging MarketsNAUSDCash218.01 as of 20 Jul 2017NA
933) BNP Paribas - Parvest Equity High Dividend USA Classic D USD (Closed)EquitiesUnited States/Dividend YieldNAUSDCash134.73 as of 20 Jul 2017NA
934) BNP Paribas - Parvest Eqty Best Sel Euro Classic C USD HEquitiesEurope/DiversifiedNAUSDCash130.18 as of 20 Jul 2017NA
935) BNP Paribas - Parvest Eqty Best Sel Euro Classic C USDEquitiesEurope/DiversifiedNAUSDCash606.32 as of 20 Jul 2017NA
936) BNP Paribas - Parvest Eqty Best Sel Europe Classic C USDEquitiesEurope/DiversifiedNAUSDCash252.97 as of 20 Jul 2017NA
937) BNP Paribas - Parvest Eqty Europe Small Cap Classic C USD RHEquitiesEurope/Small to Medium CompaniesNAUSDCash110.50 as of 20 Jul 2017NA
938) BNP Paribas - Parvest Eqty Europe Small Cap Classic C USDEquitiesEurope/Small to Medium CompaniesNAUSDCash245.97 as of 20 Jul 2017NA
939) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic C USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash144.12 as of 20 Jul 2017NA
940) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic D USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash484.95 as of 20 Jul 2017NA
941) BNP Paribas - Parvest Bd Asia exJpn Classic C USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash165.35 as of 20 Jul 2017NA
942) BNP Paribas - Parvest Bd Asia exJpn Classic D USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash131.84 as of 20 Jul 2017NA
943) BNP Paribas - Parvest Bd Asia exJpn Classic MD USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash92.76 as of 20 Jul 2017NA
944) BNP Paribas - Parvest Eqty India Classic C USDEquitiesIndia/DiversifiedNAUSDCash143.63 as of 20 Jul 2017NA
945) BNP Paribas - Parvest Eqty India Classic D USDEquitiesIndia/DiversifiedNAUSDCash126.66 as of 20 Jul 2017NA
946) BNP Paribas - Parvest Eqty Jpn Classic C USD HEquitiesJapan/DiversifiedNAUSDCash113.05 as of 20 Jul 2017NA
947) BNP Paribas - Parvest Eqty Jpn Classic C USDEquitiesJapan/DiversifiedNAUSDCash44.76 as of 20 Jul 2017NA
948) BNP Paribas - Parvest Eqty Jpn Small Cap Classic C USD H (Closed)EquitiesJapan/Small to Medium CompaniesNAUSDCash186.11 as of 20 Jul 2017NA
949) BNP Paribas - Parvest Eqty Russia Classic C USDEquitiesRussia/DiversifiedNAUSDCash86.91 as of 20 Jul 2017NA
950) BNP Paribas - Parvest Eqty Russia Classic D USDEquitiesRussia/DiversifiedNAUSDCash71.79 as of 20 Jul 2017NA
951) BNP Paribas - Parvest Eqty Indonesia Classic C USDEquitiesIndonesia/DiversifiedNAUSDCash212.58 as of 20 Jul 2017NA
952) BNP Paribas - Parvest Eqty Indonesia Classic D USDEquitiesIndonesia/DiversifiedNAUSDCash172.11 as of 20 Jul 2017NA
953) BNP Paribas - Parvest Eqty USA Mid Cap Classic D USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash202.01 as of 20 Jul 2017NA
954) BNP Paribas - Parvest Eqty USA Mid Cap Classic C USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash242.26 as of 20 Jul 2017NA
955) BNP Paribas - Parvest Eqty Europe Growth Classic C USD RHEquitiesEurope/GrowthNAUSDCash116.26 as of 20 Jul 2017NA
956) BNP Paribas - Parvest Eqty Europe Growth Classic MD USD RHEquitiesEurope/GrowthNAUSDCash109.12 as of 20 Jul 2017NA
957) BNP Paribas - Parvest Eqty Europe Growth Classic C USDEquitiesEurope/GrowthNAUSDCash56.06 as of 20 Jul 2017NA
958) BNP Paribas - Parvest Bd Euro High Yield Classic C USD HFixed IncomeEurope/High YieldNAUSDCash111.02 as of 20 Jul 2017NA
959) BNP Paribas - Parvest Eqty Europe Emg Classic C USDEquitiesEastern Europe/DiversifiedNAUSDCash133.42 as of 20 Jul 2017NA
960) BNP Paribas - Parvest Eqty Latin America Classic C USDEquitiesLatin America/DiversifiedNAUSDCash587.52 as of 20 Jul 2017NA
961) BNP Paribas - Parvest Eqty Latin America Classic D USDEquitiesLatin America/DiversifiedNAUSDCash368.78 as of 20 Jul 2017NA
962) BNP Paribas - Parvest Eqty World Emg Classic C USDEquitiesGlobal/Emerging MarketsNAUSDCash621.81 as of 20 Jul 2017NA
963) BNP Paribas - Parvest Eqty World Emg Classic D USDEquitiesGlobal/Emerging MarketsNAUSDCash146.34 as of 20 Jul 2017NA
964) BNP Paribas - Parvest Eqty World Energy Classic C USDCommoditiesGlobal/Energy, Materials and IndustrialsNAUSDCash74.26 as of 20 Jul 2017NA
965) BNP Paribas - Parvest Eqty World Energy Classic D USDCommoditiesGlobal/Energy, Materials and IndustrialsNAUSDCash350.85 as of 20 Jul 2017NA
966) BNP Paribas - Parvest Eqty World Finance Classic C USDEquitiesGlobal/FinanceNAUSDCash470.58 as of 20 Jul 2017NA
967) BNP Paribas - Parvest Eqty World Utilities Classic C USDEquitiesGlobal/InfrastructureNAUSDCash135.62 as of 20 Jul 2017NA
968) BNP Paribas - Parvest Eqty World Utilities Classic D USDEquitiesGlobal/InfrastructureNAUSDCash96.86 as of 20 Jul 2017NA
969) BNP Paribas - Parvest Money Market USD Classic C USDCash & EquivalentsGlobal/Money MarketNAUSDCash207.36 as of 20 Jul 2017NA
970) BNP Paribas - Parvest Money Market USD Classic D USDCash & EquivalentsGlobal/Money MarketNAUSDCash103.20 as of 20 Jul 2017NA
971) BNP Paribas - Parvest Real Estate Sec Pacific Classic D USDEquitiesAsia Pacific /Real Estate NAUSDCash95.33 as of 20 Jul 2017NA
972) BNP Paribas - Parvest Real Estate Sec Pacific Classic C USDEquitiesAsia Pacific /Real Estate NAUSDCash126.60 as of 20 Jul 2017NA
973) BNP Paribas - Parvest Real Estate Sec World Classic C USDEquitiesGlobal /Real Estate NAUSDCash138.77 as of 20 Jul 2017NA
974) BNP Paribas - Parvest Bd Best Sel World Emg Classic D USDFixed IncomeGlobal/Emerging MarketsNAUSDCash153.75 as of 20 Jul 2017NA
975) BNP Paribas - Parvest Bd Best Sel World Emg Classic MD USDFixed IncomeGlobal/Emerging MarketsNAUSDCash23.04 as of 20 Jul 2017NA
976) BNP Paribas - Parvest Multi-Asset Inc Emg Classic C USDBalancedGlobal/DiversifiedNAUSDCash117.60 as of 19 Jul 2017NA
977) BNP Paribas - Parvest Multi-Asset Inc Emg Classic MD USDBalancedGlobal/DiversifiedNAUSDCash106.17 as of 19 Jul 2017NA
978) BNP Paribas - A Fd Eur Multi-Asset Inc Classic C USD RHBalancedEurope/DiversifiedNAUSDCash114.85 as of 20 Jul 2017NA
979) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD USD RHBalancedEurope/DiversifiedNAUSDCash98.28 as of 20 Jul 2017NA
980) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD SGD RH (Closed)BalancedEurope/DiversifiedNASGDCash99.99 as of 20 Jul 2017NA
981) BNP Paribas - Parvest Equity USA Mid Cap Classic SGD H (Closed)EquitiesUnited States/Small to Medium CompaniesNASGDCash118.03 as of 20 Jul 2017NA
982) BNP Paribas - Parvest Eqty Best Sel Euro Classic C SGD HEquitiesEurope/DiversifiedNASGDCash131.39 as of 20 Jul 2017NA
983) BNP Paribas - Parvest Eqty Europe Small Cap Classic C SGD RHEquitiesEurope/Small to Medium CompaniesNASGDCash150.66 as of 20 Jul 2017NA
984) BNP Paribas - Parvest Bd Asia exJpn Classic MD SGD RHFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash92.28 as of 20 Jul 2017NA
985) BNP Paribas - Parvest Eqty Europe Growth Classic MD SGD RHEquitiesEurope/GrowthNASGDCash110.19 as of 20 Jul 2017NA
986) BNP Paribas - Parvest Eqty Europe Growth Classic C SGD RHEquitiesEurope/GrowthNASGDCash117.78 as of 20 Jul 2017NA
987) BNP Paribas - Parvest Multi-Asset Inc Emg Classic MD SGD RHBalancedGlobal/DiversifiedNASGDCash110.01 as of 19 Jul 2017NA
988) BNP Paribas - A Fd Eur Multi-Asset Inc Classic C SGD RHBalancedEurope/DiversifiedNASGDCash116.14 as of 20 Jul 2017NA
989) BNP Paribas - Parvest Multi-Asset Inc Emg Classic MD AUD RHBalancedGlobal/DiversifiedNAAUDCash109.69 as of 19 Jul 2017NA
990) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD AUD RHBalancedEurope/DiversifiedNAAUDCash99.05 as of 20 Jul 2017NA
991) Fidelity Asian Special Situations Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash48.51 as of 20 Jul 20171614.00@30 Jun 2010
992) Fidelity America Fd A USDEquitiesUnited States/USD FlexibleNAUSDCash10.23 as of 20 Jul 20171647.00@30 Jun 2010
993) Fidelity Indonesia Fd A USDEquitiesIndonesia/DiversifiedNAUSDCash28.40 as of 20 Jul 2017805.00@30 Jun 2010
994) Fidelity Korea Fd A USDEquitiesKorea/DiversifiedNAUSDCash19.99 as of 20 Jul 2017678.00@30 Jun 2010
995) Fidelity Malaysia Fd A USDEquitiesMalaysia/DiversifiedNAUSDCash40.59 as of 20 Jul 2017182.00@30 Jun 2010
996) Fidelity Greater China Fd A USDEquitiesGreater China/DiversifiedNAUSDCash222.70 as of 20 Jul 2017373.00@30 Jun 2010
997) Fidelity Global Focus Fd A USDEquitiesGlobal/DiversifiedNAUSDCash62.83 as of 20 Jul 2017118.00@30 Jun 2010
998) Fidelity Growth & Income Fd A USDBalancedGlobal/DiversifiedNAUSDCash19.31 as of 20 Jul 2017112.00@30 Jun 2010
999) Fidelity International Fd A USDEquitiesGlobal/DiversifiedNAUSDCash54.15 as of 20 Jul 20171353.00@30 Jun 2010
1000) Fidelity SMART Global Moderate Fund USDEquitiesGlobal/DiversifiedNAUSDCash25.74 as of 20 Jul 2017198.00@30 Jun 2010
1001) Fidelity Singapore Fd A USDEquitiesSingapore/DiversifiedNAUSDCash54.42 as of 20 Jul 2017168.00@30 Jun 2010
1002) Fidelity Target 2020 Fd A USDBalancedGlobal /Target Maturity NAUSDCash