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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:1206
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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 SGD Plus Fund CL A SGD (Acc)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.00 as of 19 Feb 2018NA
2) Aberdeen Thailand Eq FundEquitiesThailand/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA12.62 as of 19 Feb 2018199.80@31 May 2010
3) Aberdeen Global Opportunities Fd USDEquitiesGlobal/DiversifiedNAUSDCash2.26 as of 19 Feb 2018NA
4) AB SICAV I - Thematic Research Portfolio Class AX SGD (Closed)EquitiesGlobal/DiversifiedNASGDCash97.69 as of 16 Feb 2018NA
5) JPM Emg Mkts Debt A (Irc) AUD H (LU0893349349)Fixed IncomeEmerging Markets/DiversifiedNAAUDCash,SRS-IA8.05 as of 19 Feb 2018NA
6) JPM Europe Small Cap A (Acc) USD H (LU1273543592)EquitiesEurope/Small to Medium CompaniesNAUSDCash,SRS-IA165.27 as of 19 Feb 2018NA
7) Nikko AM Japan Dividend Equity Fd USD HedgedEquitiesJapan/Dividend Yield03 Jun 2013USDCash1.35 as of 19 Feb 2018NA
8) Eastspring Investment - World Value Equity Fd AS SGD HedgedEquitiesGlobal/DiversifiedNASGDCash,SRS-IA11.86 as of 19 Feb 2018NA
9) Eastspring Investment - Gbl Emerging Mkts Dynamic Fd AS SGDEquitiesGlobal/Emerging MarketsNASGDCash12.24 as of 19 Feb 2018NA
10) Eastspring Investment - Philippines Eqty Fd A USDEquitiesPhilippines/DiversifiedNAUSDCash19.51 as of 19 Feb 2018NA
11) Eastspring Investment - Asian HY Bd Fd AADM AUD HedgedFixed IncomeAsia Pacific/High YieldNAAUDCash9.69 as of 19 Feb 2018NA
12) Henderson Horizon Euro High Yield Bd A2 EUR (Closed)Fixed IncomeEurope/High YieldNAEURCash144.26 as of 19 Feb 2018NA
13) HSBC GIF - Asia Ex-Japan Equity (Class AD)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA85.81 as of 15 Feb 2018731.67@31 Mar 2010
14) HSBC GIF Turkey Equity Fund AC SGDEquitiesTurkey/DiversifiedNASGDCash,SRS-IA41.94 as of 19 Feb 2018NA
15) Wells Fargo EM Equity Income Fd A (Dis) USD (LU1366334578)EquitiesEmerging Markets/DiversifiedNAUSDCash129.28 as of 16 Feb 2018NA
16) Deutsche Invest I Multi Opportunities USD LCHBalancedGlobal/DiversifiedNAUSDCash98.70 as of 19 Feb 2018NA
17) First State Dividend AdvantageEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA1.91 as of 15 Feb 2018934.80@30 Jun 2010
18) Schroder ISF Glb Div Maximiser Cl A Dis SGDEquitiesGlobal/Dividend YieldNASGDCash5.10 as of 16 Feb 2018NA
19) Schroder ISF Glb Div Maximiser Cl A Dis USDEquitiesGlobal/Dividend YieldNAUSDCash5.37 as of 16 Feb 2018NA
20) Eastspring Investment UT - Global Technology FundEquitiesGlobal/Information Technology10 Aug 2001SGDCash,CPFOA-IA,SRS-IA1.34 as of 19 Feb 201877.90@30 Jun 2010
21) FTIF Franklin Gold and Precious Metals Fd A (Acc) SGDCommoditiesGlobal/Gold & Precious MetalsNASGDCash,SRS-IA4.11 as of 19 Feb 2018NA
22) FTIF Franklin U.S. Opportunities Fd A Acc SGD - H1EquitiesUnited States/DiversifiedNASGDCash,SRS-IA24.54 as of 19 Feb 2018NA
23) FTIF Templeton Global Total Return Fd A (acc) USDFixed IncomeGlobal/DiversifiedNAUSDCash30.41 as of 19 Feb 20188360.00@30 Apr 2010
24) FTIF Templeton Asian Growth Fd A (Ydis) USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash37.62 as of 19 Feb 2018NA
25) FTIF Templeton Global Equity Income Fd AS (mdis) SGDEquitiesGlobal/Dividend YieldNASGDCPFOA-IA10.54 as of 19 Feb 2018NA
26) Fullerton Asian Bond Fd A USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash130.71 as of 19 Feb 2018NA
27) BlackRock USD High Yield Bond H A2 SGD (LU0578945809)Fixed IncomeUnited States/High YieldNASGDCash14.06 as of 19 Feb 2018NA
28) Neuberger Berman Short Duration Emg Mkt Debt Fd A MDis SGD HFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA19.57 as of 19 Feb 2018NA
29) PIMCO GIS Glb Inv Grade Credit E USD Inc (IE00B2R34T20)Fixed IncomeGlobal/CorporateNAUSDCash,SRS-IA13.62 as of 16 Feb 2018NA
30) PIMCO GIS Glb Real Ret E GBP H Inc (IE00B50W2933)Fixed IncomeGlobal/Inflation LinkedNAGBPCash,SRS-IA13.45 as of 16 Feb 2018NA
31) PIMCO GIS Low Average Dur E USD Inc (IE00B0MD9K96)Fixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA10.89 as of 16 Feb 2018NA
32) UOB United Singapore Growth FdEquitiesSingapore/Diversified01 Mar 1990SGDCash,SRS-IA3.82 as of 19 Feb 2018146.50@31 May 2010
33) UOB United SGD Fund CL A (Acc)Fixed IncomeGlobal/Short-Duration18 May 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.85 as of 19 Feb 2018214.82@31 May 2010
34) UOB United Asian Income Fund SGD (Acc)BalancedAsia Pacific ex-Japan/Multi SectorNASGDCash,SRS-IA1.12 as of 19 Feb 2018NA
35) Aberdeen Pacific Equity FundEquitiesAsia Pacific ex-Japan/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA6.24 as of 19 Feb 2018877.70@31 May 2010
36) Aberdeen Malaysian Eq FundEquitiesMalaysia/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA4.22 as of 19 Feb 2018115.40@31 May 2010
37) Aberdeen India Opportunities Fund (USD)EquitiesIndia/DiversifiedNAUSDCash5.49 as of 19 Feb 2018698.60@31 May 2010
38) Legg Mason BW Glb Fixed Inc Fd A Acc SGDFixed IncomeGlobal/GovernmentNASGDCash1.06 as of 16 Feb 2018NA
39) JPM Glb Macro A (Acc) SGD H (LU1334329734)BalancedGlobal /Flexible NASGDCash,SRS-IA10.86 as of 16 Feb 2018NA
40) JPM Russia A (Dist) USD (LU0215049551)EquitiesRussia/DiversifiedNAUSDCash,SRS-IA10.80 as of 19 Feb 2018NA
41) JPM Emg Middle East Eqty A (Acc) USD (LU0210535208)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA18.16 as of 19 Feb 2018NA
42) JPM Glb Dynamic A (Acc) USD (LU0210533419)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA20.62 as of 16 Feb 2018NA
43) JPM US Aggregate Bd A (Inc) USD (LU0117838564)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA11.99 as of 16 Feb 2018NA
44) JPM Europe Small Cap A (Dist) EUR (LU0053687074)EquitiesEurope/Small to Medium CompaniesNAEURCash,SRS-IA79.83 as of 19 Feb 2018NA
45) Nikko AM Global Dividend Equity Fd SGD Hedged (Dis)EquitiesGlobal/Dividend Yield18 Feb 2014SGDCash,SRS-IA1.03 as of 19 Feb 2018NA
46) Eastspring Investment - Asian Bd Fd AS SGD HedgedFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA10.71 as of 19 Feb 2018NA
47) Eastspring Investment - Asian Equity Inc Fd AS SGD HedgedEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA12.17 as of 19 Feb 2018NA
48) Eastspring Investment - US High Inv Grade Bd Fd AS SGDFixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA12.14 as of 16 Feb 2018NA
49) Eastspring Investment - Asian Property Securities Fd AS SGDEquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA12.76 as of 19 Feb 2018NA
50) Eastspring Investment - Glb Low Vol Eqty Fd AS SGDEquitiesGlobal/Low VolatilityNASGDCash,SRS-IA11.62 as of 19 Feb 2018NA
51) Henderson Horizon China Fund A2 SGDEquitiesGreater China/Diversified14 Jan 2008SGDCash,SRS-IA31.84 as of 19 Feb 2018244.36@30 Jun 2010
52) Henderson Horizon World Select Fd A2 USD EquitiesGlobal/DiversifiedNAUSDCashNANA
53) HSBC GIF - Indian Equity (Class AD) (SGD)EquitiesIndia/DiversifiedNASGDCash,SRS-IA261.50 as of 19 Feb 20186736.77@31 Mar 2010
54) HSBC GIF - Brazil Equity AD SGDEquitiesBrazil/DiversifiedNASGDCash,SRS-IA29.14 as of 19 Feb 2018NA
55) HSBC Portfolios World Selection 3 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA20.41 as of 19 Feb 2018NA
56) Wells Fargo China Equity Fd A (Acc) USD (LU0405327148)EquitiesChina/DiversifiedNAUSDCash347.44 as of 16 Feb 2018NA
57) Deutsche China Equity Fund Class AEquitiesChina/DiversifiedNASGDCash,SRS-IA4.14 as of 15 Feb 2018670.30@30 Jun 2010
58) First State Global Resources USDEquitiesGlobal/Natural ResourcesNAUSDCash0.76 as of 15 Feb 2018NA
59) Schroder ISF Middle East Fd A Acc SGDEquitiesMiddle East & Africa/Diversified17 Dec 2007SGDCash10.15 as of 19 Feb 2018181.90@30 Nov 2009
60) Schroder ISF European Value A Acc EUREquitiesEurope/DiversifiedNAEURCash66.24 as of 19 Feb 2018NA
61) Schroder ISF Emerg Asia Fd A Acc USDEquitiesAsia Pacific ex-Japan/Emerging MarketsNAUSDCash42.02 as of 15 Feb 20182941.20@30 Nov 2009
62) Eastspring Investment UT - Asian Balanced FundBalancedAsia Pacific ex-Japan/Diversified02 Jun 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA2.12 as of 19 Feb 2018785.00@30 Jun 2010
63) Eastspring Investment UT - Asian Infrastructure Eq Fd EUREquitiesAsia Pacific ex-Japan/InfrastructureNAEURCash0.63 as of 19 Feb 2018NA
64) UOB United Global Tech FdEquitiesGlobal/Information Technology01 Sep 1997SGDCash,SRS-IA2.19 as of 19 Feb 201810.22@31 May 2010
65) UOB United Asian High Yield Bond Fd SGD (Dis)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA1.12 as of 19 Feb 2018NA
66) UOB United Asian High Yield Bond Fd USD (Acc)Fixed IncomeAsia Pacific/High YieldNAUSDCash1.21 as of 19 Feb 2018NA
67) UOB United Global Durable Equities Fd USD (Dis)EquitiesGlobal/DiversifiedNAUSDCash1.11 as of 15 Feb 2018NA
68) UOB United Asian Income Fund USD (Acc)BalancedAsia Pacific ex-Japan/Multi SectorNAUSDCash1.17 as of 19 Feb 2018NA
69) Aberdeen Global Opportunities FundEquitiesGlobal/Diversified22 Jul 2000SGDCash,CPFOA-IA,SRS-IA1.20 as of 19 Feb 201844.30@31 May 2010
70) Phillip Asia Pacific Growth Fund SGDEquitiesAsia Pacific/Diversified01 Nov 1995SGDCash,SRS-IA2.19 as of 19 Feb 201818.23@30 Jun 2010
71) JPM Global Unconstrained Equity A (Acc) USD (LU0210533765)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA18.62 as of 16 Feb 2018NA
72) JPM Asian Total Return Bd A (Acc) USD (LU1382344791)Fixed IncomeAsia Pacific ex-Japan/Total ReturnNAUSDCash,SRS-IA10.61 as of 19 Feb 2018NA
73) JPM Glb Inc A (Mth) GBP H (LU1197969386)BalancedGlobal/Dividend YieldNAGBPCash,SRS-IA68.23 as of 16 Feb 2018NA
74) Eastspring Investment - India Equity Fd AS SGDEquitiesIndia/DiversifiedNASGDCash,SRS-IA16.01 as of 16 Feb 2018NA
75) Eastspring Investment - US HY Bd Fd A USDFixed IncomeUnited States/High YieldNAUSDCash16.54 as of 16 Feb 2018NA
76) Eastspring Investment - Asian Dynamic Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash10.91 as of 19 Feb 2018NA
77) Janus Henderson Horizon Pan European Property Eqty A2 USD-HEquitiesEurope /Real Estate NAUSDCash29.35 as of 19 Feb 2018NA
78) HSBC GIF - India Fixed Income AC SGDFixed IncomeIndia/DiversifiedNASGDCash,SRS-IA10.86 as of 15 Feb 2018NA
79) HSBC Portfolios World Selection 5 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA21.66 as of 19 Feb 2018NA
80) HSBC GIF - India Fixed Income AM2 USDFixed IncomeIndia/DiversifiedNAUSDCash9.72 as of 15 Feb 2018NA
81) Deutsche Global Themes Equity Fd Cl A USD (Closed)EquitiesGlobal/Climate ChangeNAUSDCash,SRS-IA0.87 as of 15 Feb 2018NA
82) Deutsche Invest I Top Euroland EUR LCEquitiesEurope/DiversifiedNAEURCash195.72 as of 19 Feb 2018NA
83) LionGlobal India FundEquitiesIndia/Diversified06 Jan 1999SGDCash,SRS-IA1.48 as of 19 Feb 2018318.00@30 Apr 2010
84) Infinity European Stock Index FundEquitiesEurope/Diversified01 Jul 2000SGDCash,SRS-IA1.32 as of 19 Feb 201812.10@30 Apr 2010
85) Schroder ISF Japanese Equity Fd A Acc USD HedgedEquitiesJapan/DiversifiedNAUSDCash170.56 as of 19 Feb 2018NA
86) FTIF Templeton Frontier Markets Fd A (Acc) SGD (Closed)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA18.90 as of 19 Feb 2018NA
87) FTIF Franklin High Yield Fd A (mdis) SGD - H1Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA7.62 as of 19 Feb 20182880.00@30 Apr 2010
88) FTIF Templeton Emerging Markets Fd A (acc) SGDEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA9.23 as of 19 Feb 20181160.00@30 Apr 2010
89) Amundi Global Luxury & Lifestyle Fund Cl AU-CEquitiesGlobal/Consumer Goods & ServicesNAUSDCash2.20 as of 15 Feb 201810.60@31 May 2010
90) Fullerton SGD Cash Fd A SGDCash & EquivalentsSingapore/Money MarketNASGDCash,SRS-IA1.05 as of 20 Feb 2018NA
91) Natixis IF Harris Associates US Eq Fd RA SGD (LU0648001328)EquitiesUnited States/Large CapsNASGDCash162.21 as of 16 Feb 2018NA
92) Natixis IF Loomis Sayles US Growth Equity Fd RA SGD HEquitiesUnited States/DiversifiedNASGDCash115.19 as of 16 Feb 2018NA
93) Manulife Glb Asset Alloc Mgd Gr A MDis USD (SG9999012777)BalancedGlobal/DiversifiedNAUSDCash0.94 as of 19 Feb 2018NA
94) BlackRock Glb Multi-Asset Inc Fd A6 SGD H (LU0949170426)BalancedGlobal /Flexible NASGDCash9.30 as of 19 Feb 2018NA
95) BlackRock Global Equity Income H A2 SGD (LU0661495795)EquitiesGlobal/Dividend YieldNASGDCash15.93 as of 19 Feb 2018NA
96) UOB GrowthPath Port-GrowthPath 2020BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.79 as of 19 Feb 2018224.16@31 May 2010
97) UOB United SGD Plus Fund CL A SGD (Dis)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.00 as of 19 Feb 2018NA
98) UOB United SGD Fund CL A (Dis) USD HedgedFixed IncomeGlobal/Short-DurationNAUSDCash1.01 as of 19 Feb 2018NA
99) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) (H) SGDEquitiesUnited States/Small to Medium CompaniesNASGDCash1.89 as of 16 Feb 2018NA
100) Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) CNH PlusEquitiesUnited States/Dividend YieldNACNYCash82.15 as of 16 Feb 2018NA
101) JPM Emg Mkts Local Currency Debt A (Acc) SGD (LU0675039704)Fixed IncomeEmerging Markets/Local CurrencyNASGDCash,SRS-IA18.22 as of 16 Feb 2018NA
102) JPM Asia Pacific Income A (Dist) USD (LU0117844026)BalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash,SRS-IA31.95 as of 15 Feb 2018NA
103) JPM Emg Eur MEast, Africa Eqty A (Acc) USD (LU0210529573)EquitiesEurope, Middle East & Africa/DiversifiedNAUSDCash,SRS-IA22.16 as of 19 Feb 2018NA
104) JPM Latin America Eqty A (Dist) USD (LU0053687314)EquitiesLatin America/DiversifiedNAUSDCash,SRS-IA51.22 as of 19 Feb 2018NA
105) JPM Glb Inc A (Mth) EUR (LU1223202513)BalancedGlobal/Dividend YieldNAEURCash,SRS-IA94.48 as of 16 Feb 2018NA
106) Nikko AM Horizon Singapore Fixed Income Enhanced Fd SGD Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.48 as of 19 Feb 2018NA
107) Nikko AM Shenton Eight Portfolio CBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.39 as of 19 Feb 2018132.40@31 May 2010
108) Nikko AM Shenton Horizon Singapore Dividend Equity Fd (S$)EquitiesSingapore/Dividend YieldNASGDCash,SRS-IA1.68 as of 19 Feb 2018NA
109) Eastspring Investment - China Equity Fd AS SGDEquitiesChina/DiversifiedNASGDCash,SRS-IA14.26 as of 15 Feb 2018NA
110) Eastspring Investment - Asian Equity Income Fd AS SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA13.95 as of 19 Feb 2018NA
111) Eastspring Investment - Indonesia Equity Fd A USDEquitiesIndonesia/DiversifiedNAUSDCash19.06 as of 19 Feb 2018NA
112) Eastspring Investment - Asian Eqty Income Fd Adm USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash10.07 as of 19 Feb 2018NA
113) HSBC GIF - Global Emerging Markets Equity Class PC (SGD) (Closed)EquitiesGlobal/Emerging MarketsNASGDCash17.98 as of 14 Feb 2018660.20@26 Feb 2010
114) LionGlobal Japan Growth Fd SGD HedgedEquitiesJapan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.68 as of 19 Feb 2018NA
115) LionGlobal Asia Bond Fund SGDFixed IncomeAsia Pacific ex-Japan/Diversified09 Nov 2009SGDCash,SRS-IA1.27 as of 19 Feb 201810.80@30 Jun 2010
116) Schroder ISF Glb Gold Fd A Acc SGD HedgedCommoditiesGlobal/Gold & Precious MetalsNASGDCash123.12 as of 16 Feb 2018NA
117) Schroder ISF Glb Gold Fd A Acc USDCommoditiesGlobal/Gold & Precious MetalsNAUSDCash89.02 as of 16 Feb 2018NA
118) FTIF Franklin European Growth Fd A (Acc) SGD H1EquitiesEurope/GrowthNASGDCash,SRS-IA14.00 as of 19 Feb 2018NA
119) FTIF Franklin K2 Alternative Strategies Fd A (Acc) SGD H1Alternative InvestmentsGlobal/Multi StrategiesNASGDCash,SRS-IA11.31 as of 19 Feb 2018NA
120) FTIF Franklin U.S. Opportunities Fd A (acc) SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA18.77 as of 19 Feb 2018963.92@30 Apr 2010
121) FTIF Templeton Emerging Markets Bond Fd A (Qdis) USDFixed IncomeGlobal/Emerging MarketsNAUSDCash15.50 as of 19 Feb 2018NA
122) FTSF Franklin Global Sukuk Fd A (Mdis) USDFixed IncomeGlobal/Islamic Bond (Sukuk)NAUSDCash9.37 as of 19 Feb 2018NA
123) Manulife Singapore Bd Fd A SGD (SG9999006258)Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.23 as of 19 Feb 2018NA
124) BlackRock Glb Multi-Asset Inc Fd A2 USD (LU0784385840)BalancedGlobal /Flexible NAUSDCash13.22 as of 19 Feb 2018NA
125) BlackRock Global Equity Income A6 USD (LU0738911758)EquitiesGlobal/Dividend YieldNAUSDCash14.25 as of 19 Feb 2018NA
126) BlackRock China H A2 EUR (LU0359201455)EquitiesChina/DiversifiedNAEURCash19.13 as of 14 Feb 2018NA
127) BNP Paribas - Parvest Eqty Europe Emg Classic C EUREquitiesEastern Europe/DiversifiedNAEURCash123.59 as of 19 Feb 2018NA
128) BNP Paribas - Parvest Finance Innovators Classic D EUREquitiesGlobal/FinanceNAEURCash246.68 as of 16 Feb 2018NA
129) BNP Paribas - Parvest Eqty World Utilities Classic D EUREquitiesGlobal/InfrastructureNAEURCash74.22 as of 16 Feb 2018NA
130) BNP Paribas - Parvest Eqty Europe Growth Classic MD USD RHEquitiesEurope/GrowthNAUSDCash106.91 as of 19 Feb 2018NA
131) Fidelity European Growth Fd SR-ACC-EUREquitiesEurope/DiversifiedNASGDCPFOA-IA24.78 as of 19 Feb 2018NA
132) Fidelity Greater China Fd A SGDEquitiesGreater China/DiversifiedNASGDCash,SRS-IA2.34 as of 19 Feb 2018521.00@30 Jun 2010
133) UOB United Global Dividend Balanced Fd SGDBalancedGlobal/DiversifiedNASGDCash0.75 as of 19 Feb 201880.83@31 May 2010
134) UOB United Renminbi Bond Fd SGDFixed IncomeChina/RMB Bond16 Mar 2011SGDCash,SRS-IA1.34 as of 19 Feb 2018NA
135) UOB United Asian Income Fund SGD (Dis)BalancedAsia Pacific ex-Japan/Multi SectorNASGDCash,SRS-IA0.98 as of 19 Feb 2018NA
136) UOB United Global Quality Growth Fd SGD (Dis)EquitiesChina/DiversifiedNASGDCash,SRS-IA1.26 as of 15 Feb 2018NA
137) Aberdeen Global Emerging Markets Fd USDEquitiesGlobal/Emerging MarketsNAUSDCash2.85 as of 19 Feb 2018NA
138) AB SICAV I - International Health Care Portfolio Cl A SGDEquitiesGlobal /Pharma and Health NASGDCash416.06 as of 16 Feb 2018282.73@30 Jun 2010
139) AB FCP I - Global Equity Blend Portfolio Class A SGDEquitiesGlobal/DiversifiedNASGDCash25.78 as of 16 Feb 20181347.45@30 Jun 2010
140) AB FCP I - Global High Yield Portfolio Cl AT SGD HedgedFixed IncomeGlobal/High YieldNASGDCash13.43 as of 16 Feb 2018NA
141) AB FCP I - Global High Yield Portfolio Cl AA SGD HedgedFixed IncomeGlobal/High YieldNASGDCash12.49 as of 16 Feb 2018NA
142) Legg Mason ClearBridge Value Fd A (Acc) (Hedged) SGDEquitiesUnited States/DiversifiedNASGDCash1.86 as of 16 Feb 2018NA
143) Legg Mason QS MV Eur Eqty Gr & Inc Fd A (M dis) (H) SGD PlusEquitiesEurope/DiversifiedNASGDCash0.93 as of 19 Feb 2018NA
144) Legg Mason Clearbridge US Aggressive Growth Fd A (Acc) USDEquitiesUnited States/DiversifiedNAUSDCash197.73 as of 16 Feb 2018NA
145) Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) AUD PlusEquitiesUnited States/Dividend YieldNAAUDCash79.13 as of 16 Feb 2018NA
146) Legg Mason WA Glb High Yield Fd A (M dis) (H) AUD PlusFixed IncomeGlobal/High YieldNAAUDCash102.39 as of 16 Feb 2018NA
147) JPM Singapore A (Acc) SGD (LU0456852689)EquitiesSingapore/DiversifiedNASGDCash,SRS-IA21.59 as of 19 Feb 2018NA
148) JPM US Aggregate Bd A (Mth) SGD (LU0719511973)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA11.90 as of 16 Feb 2018NA
149) JPM Global Macro Opp Fd A (Acc) AUD H (LU1340139317)BalancedGlobal/DiversifiedNAAUDCash,SRS-IA11.66 as of 16 Feb 2018NA
150) JPM Glb Dynamic A (Dist) USD (LU0119067295)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA23.42 as of 16 Feb 2018NA
151) JPM Japan Eqty J (Dist) USD (LU0129465034)EquitiesJapan/DiversifiedNAUSDCash,SRS-IA21.23 as of 19 Feb 2018NA
152) JPM Emg Europe Eqty A (Dist) EUR (LU0051759099)EquitiesEastern Europe/DiversifiedNAEURCash,SRS-IA39.83 as of 19 Feb 2018NA
153) JPM Europe Small Cap A (Acc) EUR (LU0210531637)EquitiesEurope/Small to Medium CompaniesNAEURCash,SRS-IA30.96 as of 19 Feb 2018NA
154) Allianz GIPF Global High Payout Fund (USD)EquitiesGlobal/Dividend YieldNAUSDCash0.61 as of 19 Feb 2018NA
155) Eastspring Investment - Japan Dynamic Fd AS SGDEquitiesJapan/DiversifiedNASGDCash,SRS-IA15.56 as of 19 Feb 2018NA
156) Eastspring Investment - India Discovery Fd AS SGD HedgedEquitiesIndia/DiversifiedNASGDCash11.50 as of 16 Feb 2018NA
157) Henderson Horizon Asian Dividend Income Fd A3 SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash14.93 as of 19 Feb 2018130.97@30 Jun 2010
158) Henderson Horizon Pan European Alpha Fd A2 (Acc) EUREquitiesEurope/DiversifiedNAEURCash15.40 as of 19 Feb 2018NA
159) HSBC GIF Global Short Duration Bond Fund ACH SGDFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA9.99 as of 16 Feb 2018NA
160) HSBC GIF BRIC EQUITY M2C (USD) (Closed)EquitiesBRIC/Emerging MarketsNAUSDCash30.50 as of 15 Feb 20182031.73@31 Mar 2010
161) Deutsche Invest I Euro High Yield Corporates USD LDMHFixed IncomeEurope/High YieldNAUSDCash110.20 as of 19 Feb 2018NA
162) Deutsche Invest I Multi Opportunities AUD LCHBalancedGlobal/DiversifiedNAAUDCash101.34 as of 19 Feb 2018NA
163) LionGlobal Korea FundEquitiesKorea/DiversifiedNASGDCash,SRS-IA1.27 as of 19 Feb 201843.20@30 Apr 2010
164) LionGlobal Singapore Dividend Equity Fund SGDEquitiesSingapore/DiversifiedNASGDCash,SRS-IA1.11 as of 19 Feb 2018NA
165) UOB United Global Durable Equities Fd SGD (Dis)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.05 as of 15 Feb 2018NA
166) UOB United SGD Plus Fund CL A USD (Acc) HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.00 as of 19 Feb 2018NA
167) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) SGDEquitiesUnited States/Small to Medium CompaniesNASGDCash1.83 as of 16 Feb 2018NA
168) JPM Global Dynamic A (Acc) SGD (LU0456855351)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA25.02 as of 16 Feb 2018NA
169) JPM China A (Acc) SGD (LU0456827905)EquitiesChina/DiversifiedNASGDCash,SRS-IA20.38 as of 15 Feb 2018NA
170) JPM US Value A (Acc) USD (LU0210536511)EquitiesUnited States/Value StyleNAUSDCash,SRS-IA23.13 as of 16 Feb 2018NA
171) JPM India A (Dist) USD (LU0058908533)EquitiesIndia/DiversifiedNAUSDCash,SRS-IA101.95 as of 19 Feb 2018NA
172) JPM Glb Inc A (Div) EUR (LU0395794307)BalancedGlobal/Dividend YieldNAEURCash,SRS-IA139.68 as of 16 Feb 2018NA
173) Nikko AM Shenton Eight Portfolio B (Suspended)BalancedGlobal/DiversifiedNASGDCash,SRS-IA1.32 as of 19 Feb 201811.90@31 May 2010
174) Eastspring Investment - Asian Equity Inc Fd ASDM SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash10.39 as of 19 Feb 2018NA
175) Eastspring Investment - Asian Low Vol Eqty Fd Asdm SGDEquitiesAsia Pacific ex-Japan/Low VolatilityNASGDCash10.53 as of 19 Feb 2018NA
176) Eastspring Investment - Asian Bd Fd ADQ USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash11.77 as of 19 Feb 2018NA
177) Eastspring Investment - Asian Low Vol Eqty Fd Adm USDEquitiesAsia Pacific ex-Japan/Low VolatilityNAUSDCash10.97 as of 19 Feb 2018NA
178) Janus Henderson Horizon Pan European Property Eqty A2 EUREquitiesEurope /Real Estate NAEURCash43.82 as of 19 Feb 2018NA
179) HSBC Portfolios World Selection 1 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA9.93 as of 19 Feb 2018NA
180) Deutsche Premier Select Trust Class ABalancedGlobal/Diversified14 Oct 1993SGDCash,SRS-IA1.85 as of 19 Feb 2018208.19@30 Jun 2010
181) Schroder Asian Gr FdEquitiesAsia Pacific ex-Japan/Diversified08 May 1991SGDCash,CPFOA-IA,SRS-IA3.82 as of 15 Feb 2018165.90@30 Jun 2010
182) Schroder China Opportunities FundEquitiesChina/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.74 as of 15 Feb 2018NA
183) Schroder ISF Asian Equity Yield Fd A Acc USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash31.93 as of 15 Feb 2018819.70@30 Nov 2009
184) Eastspring Investment UT - Global Themes Fd USDEquitiesGlobal/Consumer Goods & ServicesNAUSDCash1.11 as of 19 Feb 2018NA
185) FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed)EquitiesGlobal/BiotechnologyNASGDCash,SRS-IA31.63 as of 19 Feb 201888.59@30 Apr 2010
186) FFRF Franklin Floating Rate Fd PLC A (dis) SGD H1Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA9.83 as of 19 Feb 2018NA
187) Natixis IF Europe Smaller Cos Fd RA EUR (LU0064070138)EquitiesEurope/Small to Medium CompaniesNAEURCash148.18 as of 19 Feb 2018NA
188) BlackRock Asian Growth Leaders H A2 EUR (LU1279613951)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash14.81 as of 14 Feb 2018NA
189) BlackRock Asian Tiger Bond H A2 EUR (LU1250980452)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash10.50 as of 19 Feb 2018NA
190) MGF Global Contrarian Fd AA USDEquitiesGlobal/DiversifiedNAUSDCash1.09 as of 19 Feb 2018NA
191) Neuberger Berman Emg Mkt Debt Local Currency Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA8.46 as of 19 Feb 2018NA
192) Neuberger Berman Short Duration HY Bd Fd A Acc USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA12.04 as of 19 Feb 2018NA
193) Neuberger Berman Global Bd Absolute Return Fd A MDis USDFixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA9.22 as of 19 Feb 2018NA
194) PIMCO GIS Emg Asia Bd E USD Inc (IE00B464Q616)Fixed IncomeAsia Pacific/Emerging MarketsNAUSDCash,SRS-IA8.42 as of 16 Feb 2018NA
195) PIMCO GIS Glb High Yield Bd E EUR H Acc (IE00B11XZ327)Fixed IncomeGlobal/High YieldNAEURCash,SRS-IA22.75 as of 16 Feb 2018NA
196) FTIF Templeton China Fd A (acc) SGDEquitiesChina/DiversifiedNASGDCash,SRS-IA9.79 as of 19 Feb 20181020.00@30 Apr 2010
197) FTIF Templeton Global Total Return Fd A (mdis) SGD - H1Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA9.87 as of 19 Feb 20188360.00@30 Apr 2010
198) BlackRock European Fd A2 SGD H (LU0963555726) (Closed)EquitiesEurope/DiversifiedNASGDCash12.42 as of 19 Feb 2018NA
199) BlackRock Global Allocation H A2 EUR (LU0212925753)BalancedGlobal/Multi SectorNAEURCash38.09 as of 19 Feb 2018NA
200) BlackRock USD High Yield Bond H A2 EUR (LU0330917963)Fixed IncomeUnited States/High YieldNAEURCash205.70 as of 19 Feb 2018NA
201) Neuberger Berman Global Bd Absolute Return Fd A MDis SGD HFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA18.61 as of 19 Feb 2018NA
202) Neuberger Berman Emg Mkt Corporate Debt Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.53 as of 19 Feb 2018NA
203) PIMCO GIS Euro Bd E EUR Inc (IE00B0M2YC33)Fixed IncomeEurope/CorporateNAEURCash,SRS-IA11.60 as of 19 Feb 2018NA
204) PIMCO GIS Glb Bd Ex-US E USD Inc (IE00B2R34X65)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA15.29 as of 16 Feb 2018NA
205) PIMCO GIS Glb Bd E EUR H Inc (IE00BDCRG239)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA10.14 as of 16 Feb 2018NA
206) PIMCO GIS Glb Multi-Asset E EUR H Inc (IE00B5L8V263)BalancedGlobal/DiversifiedNAEURCash,SRS-IA9.78 as of 16 Feb 2018NA
207) Allianz GIF Total Return Asian Eqty AM H2 AUD (LU0918147579)EquitiesAsia Pacific/DiversifiedNAAUDCash,SRS-IA11.88 as of 19 Feb 2018NA
208) Allianz GIF Asian Multi Inc Plus AMg H2 EUR (LU1311290685)BalancedAsia Pacific/Multi SectorNAEURCash,SRS-IA10.93 as of 15 Feb 2018NA
209) Allianz GIF Total Return Asian Eqty AM H2 SGD (LU1105468828)EquitiesAsia Pacific/DiversifiedNASGDCash,SRS-IA10.87 as of 19 Feb 2018NA
210) BNP Paribas - Parvest Eqty USA Mid Cap Classic C EUREquitiesUnited States/Small to Medium CompaniesNAEURCash206.23 as of 16 Feb 2018NA
211) BNP Paribas - Parvest Eqty Europe Growth Classic D EUREquitiesEurope/GrowthNAEURCash147.39 as of 19 Feb 2018NA
212) BNP Paribas - Parvest Eqty World Emg Classic D EUREquitiesGlobal/Emerging MarketsNAEURCash108.41 as of 16 Feb 2018NA
213) BNP Paribas - Parvest Equity Brazil C USDEquitiesBrazil/DiversifiedNAUSDCash113.74 as of 19 Feb 2018857.69@31 Mar 2010
214) Fidelity Greater China Fd A USDEquitiesGreater China/DiversifiedNAUSDCash266.10 as of 19 Feb 2018373.00@30 Jun 2010
215) Fidelity Glb Multi Asset Inc Fd A - MINCOME(G) - (SGD/USD) H (Closed)BalancedGlobal/Multi SectorNASGDCash,SRS-IA1.03 as of 19 Feb 2018NA
216) UOB United Global Financials FdEquitiesGlobal/Finance01 Jun 1996SGDCash,SRS-IA2.84 as of 15 Feb 201875.28@31 May 2010
217) UOB United Asian High Yield Bond Fd SGD (Acc)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA1.20 as of 19 Feb 2018NA
218) UOB United Income Focus Trust SGD (Acc)BalancedGlobal/DiversifiedNASGDCash,SRS-IA1.09 as of 15 Feb 2018NA
219) AB FCP I - Global High Yield Portfolio Cl A EURFixed IncomeGlobal/High YieldNAEURCash3.45 as of 16 Feb 2018NA
220) Legg Mason QS MV Asia Pac exJpn Gr & Inc A Mdis H SGD PlusEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash1.25 as of 16 Feb 2018NA
221) JPM ASEAN Equity A (Acc) USD (LU0441851309)EquitiesASEAN/DiversifiedNAUSDCash,SRS-IA25.07 as of 19 Feb 2018NA
222) JPM China A Share Opp A (Acc) USD (LU1255011170)EquitiesChina/DiversifiedNAUSDCash,SRS-IA22.75 as of 14 Feb 2018NA
223) Nikko AM Japan Dividend Equity Fd SGDEquitiesJapan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA1.24 as of 19 Feb 2018NA
224) Eastspring Investment - Indonesia Equity Fd AS SGDEquitiesIndonesia/DiversifiedNASGDCash11.61 as of 19 Feb 2018NA
225) Eastspring Investment - Asia Infrastructure Eqty Fd A USDEquitiesAsia Pacific ex-Japan/InfrastructureNAUSDCash10.11 as of 19 Feb 2018NA
226) Henderson Horizon Japanese Smaller Companies A2 USD-H (Closed)EquitiesJapan/Small to Medium CompaniesNAUSDCash43.39 as of 19 Feb 2018NA
227) HSBC GIF - Global High Income Bd Fd AM2 SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA13.82 as of 16 Feb 2018NA
228) HSBC GIF Managed Solutions Asia Focused Growth ACH SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA12.56 as of 15 Feb 2018NA
229) HSBC GIF - RMB Fixed Income AM3O SGDFixed IncomeChina/DiversifiedNASGDCash,SRS-IA10.70 as of 14 Feb 2018NA
230) HSBC Portfolios World Selection 5 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA10.63 as of 19 Feb 2018NA
231) HSBC GIF Managed Solutions Asia Focused Income AM2 USDBalancedAsia Pacific/DiversifiedNAUSDCash10.84 as of 15 Feb 2018NA
232) First State Global Balanced FundBalancedGlobal/Diversified06 Feb 1995SGDCash,SRS-IA0.98 as of 15 Feb 201822.70@30 Jun 2010
233) LionGlobal Japan Growth FundEquitiesJapan/Diversified15 Nov 1999SGDCash,CPFOA-IA,SRS-IA1.18 as of 19 Feb 201856.90@30 Apr 2010
234) Legg Mason WA Asian Bond Trust (Acc) SGDFixed IncomeAsia Pacific/Diversified23 Dec 1996SGDCash,SRS-IA1.64 as of 19 Feb 201833.00@30 Apr 2010
235) Schroder ISF Glb Multi-Asset Income Cl A Dis AUD HedgedBalancedGlobal /Flexible NAAUDCash87.71 as of 19 Feb 2018NA
236) FTIF Templeton Asian Bond Fd A (Mdis) SGD H1Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA8.23 as of 19 Feb 2018NA
237) FTIF Templeton Asian Smaller Companies Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNASGDCash,SRS-IA45.37 as of 19 Feb 2018NA
238) FTIF Templeton Korea Fd A (acc) SGD (Closed)EquitiesKorea/DiversifiedNASGDCash,SRS-IA5.93 as of 19 Feb 2018105.93@30 Apr 2010
239) FTIF Templeton Thailand Fd A (acc) SGDEquitiesThailand/DiversifiedNASGDCash,SRS-IA23.86 as of 19 Feb 2018241.86@30 Apr 2010
240) FTIF Templeton Global Bond Fd A (acc) USDFixed IncomeGlobal/GovernmentNAUSDCash29.37 as of 19 Feb 201824.42@30 Apr 2010
241) Manulife SGD Income Fd C Qdis USD H (SG9999015804)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.01 as of 19 Feb 2018NA
242) BlackRock World Energy Fd A2 (Acc) USD (LU0122376428)EquitiesGlobal/Energy, Materials and IndustrialsNAUSDCash17.49 as of 19 Feb 2018NA
243) BlackRock Fixed Income Global Opp A2 USD (LU0278466700)Fixed IncomeGlobal/DiversifiedNAUSDCash14.11 as of 19 Feb 2018NA
244) BlackRock New Energy A2 USD (LU0124384867)EquitiesGlobal/Energy, Materials and IndustrialsNAUSDCash9.60 as of 19 Feb 2018NA
245) BlackRock China Fund A2 EUR (LU1216661543)EquitiesChina/DiversifiedNAEURCash17.40 as of 14 Feb 2018NA
246) Neuberger Berman Short Duration HY Bd Fd A Acc SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA21.32 as of 19 Feb 2018NA
247) BlackRock Fixed Income Gbl Opp H A2 EUR (LU0278453476)Fixed IncomeGlobal/DiversifiedNAEURCash10.09 as of 19 Feb 2018NA
248) BlackRock European Eqty Inc Fd A5 EUR (LU0561744862) (Closed)EquitiesEurope/Dividend YieldNAEURCash14.00 as of 19 Feb 2018NA
249) Natixis AM Seeyond Equity Volatility Strategies Fd RA SGD HAlternative Investments Global /Managed Futures NASGDCash77.75 as of 16 Feb 2018NA
250) Neuberger Berman US Long Short Equity Fd A1 Acc SGD HEquitiesUnited States/Multi StrategiesNASGDCash,SRS-IA22.30 as of 19 Feb 2018NA
251) Neuberger Berman HY Bd Fd A Acc SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA26.13 as of 19 Feb 2018NA
252) PIMCO GIS Diversified Inc E EUR H Inc (IE00B4TG9K96)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA11.49 as of 16 Feb 2018NA
253) PIMCO GIS Emg Mkts ST Local Curr E EUR Acc (IE00B600QL41)Fixed IncomeGlobal/Emerging MarketsNAEURCash,SRS-IA12.74 as of 16 Feb 2018NA
254) PIMCO GIS Glb High Yield Bd E EUR H Inc (IE00B3L7TM54)Fixed IncomeGlobal/High YieldNAEURCash,SRS-IA10.16 as of 16 Feb 2018NA
255) PIMCO GIS Inc E USD Acc (IE00B7KFL990)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA13.55 as of 16 Feb 2018NA
256) PIMCO GIS Unconstrained Bd E USD Inc (IE00B464K924)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA10.21 as of 16 Feb 2018NA
257) Allianz GIF Dynamic Asian HY Bd AMg H2 AUD (LU1282650156)Fixed IncomeAsia Pacific/High YieldNAAUDCash,SRS-IA10.32 as of 19 Feb 2018NA
258) BNP Paribas - Parvest Eqty Jpn Classic C EUREquitiesJapan/DiversifiedNAEURCash42.49 as of 19 Feb 2018NA
259) BNP Paribas - Parvest Bd Best Sel World Emg Classic C EUR RHFixed IncomeGlobal/Emerging MarketsNAEURCash75.50 as of 19 Feb 2018NA
260) BNP Paribas - Parvest Bd Asia exJpn Classic MD SGD RHFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash89.11 as of 16 Feb 2018NA
261) BNP Paribas - A Fd Eur Multi-Asset Inc Classic C SGD RHBalancedEurope/DiversifiedNASGDCash114.41 as of 19 Feb 2018NA
262) Fidelity USD Bond Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash6.99 as of 19 Feb 2018413.00@30 Jun 2010
263) Fidelity Emerging Markets Fd A USDEquitiesGlobal/Emerging MarketsNAUSDCash31.58 as of 19 Feb 20183044.00@30 Jun 2010
264) Fidelity Global Div Fd SR-MINCOME(G)-SGDEquitiesGlobal/Dividend YieldNASGDCPFOA-IA1.07 as of 19 Feb 2018NA
265) Fidelity America Fd A USD (SRS)EquitiesUnited States/USD FlexibleNASGDSRS-IA14.32 as of 19 Feb 2018NA
266) Fidelity European High Yield Fd A (Mdist) SGDFixed IncomeEurope/High YieldNASGDCash0.85 as of 19 Feb 2018NA
267) BlackRock European Equity Inc Fd A6 USD H (LU1019632923) (Closed)EquitiesEurope/DiversifiedNAUSDCash11.01 as of 19 Feb 2018NA
268) BlackRock World Agriculture Fd A2 (Acc) USD (LU0385154629)EquitiesGlobal/AgricultureNAUSDCash13.63 as of 19 Feb 2018NA
269) BlackRock World Financials A2 USD (LU0106831901)EquitiesGlobal/FinanceNAUSDCash30.30 as of 19 Feb 2018NA
270) BlackRock World Gold A2 EUR (LU0171305526)CommoditiesGlobal/Gold & Precious MetalsNAEURCash23.06 as of 19 Feb 2018NA
271) MGF Strategic Inc Fd AA USDFixed IncomeGlobal/DiversifiedNAUSDCash1.03 as of 19 Feb 2018NA
272) Aberdeen Global - Multi Asset Income Fd Cl A MInc Hedged SGDBalancedGlobal/DiversifiedNASGDCash10.07 as of 19 Feb 2018NA
273) PIMCO GIS Commodity Real Ret E USD Inc (IE00B1FZR055)CommoditiesGlobal/DiversifiedNAUSDCash,SRS-IA3.92 as of 16 Feb 2018NA
274) PIMCO GIS Inc E AUD H Inc (IE00BD8DFW88)Fixed IncomeGlobal/DiversifiedNAAUDCash,SRS-IA10.10 as of 16 Feb 2018NA
275) Allianz GIF US ShortDur High Inc Bd AM H2-AUD (LU1516272264)Fixed IncomeUnited States/High YieldNAAUDCash,SRS-IA9.80 as of 16 Feb 2018NA
276) Allianz Dynamic Asian HY Bd AMg H2 GBP (LU1282650313)Fixed IncomeAsia Pacific/High YieldNAGBPCash,SRS-IA10.35 as of 19 Feb 2018NA
277) Allianz Asian Multi Income Plus AMg H2 GBP (LU1282649570)BalancedAsia Pacific ex-Japan/Dividend YieldNAGBPCash10.82 as of 15 Feb 2018NA
278) Allianz GIF Total Return Asian Eqty AM USD (LU0918141887)EquitiesAsia Pacific/DiversifiedNAUSDCash,SRS-IA12.34 as of 19 Feb 2018NA
279) BNP Paribas - Parvest Diversified Dynamic Classic D EURBalancedGlobal/DiversifiedNAEURCash133.59 as of 19 Feb 2018NA
280) BNP Paribas - Parvest Eqty Best Sel Euro Classic C USD HEquitiesEurope/DiversifiedNAUSDCash131.23 as of 19 Feb 2018NA
281) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic C USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash162.68 as of 15 Feb 2018NA
282) BNP Paribas - Parvest Bd Asia exJpn Classic C USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash163.51 as of 16 Feb 2018NA
283) BNP Paribas - Parvest Eqty Latin America Classic C USDEquitiesLatin America/DiversifiedNAUSDCash641.86 as of 19 Feb 2018NA
284) BNP Paribas - Parvest Real Estate Sec Pacific Classic D USDEquitiesAsia Pacific /Real Estate NAUSDCash100.67 as of 19 Feb 2018NA
285) BNP Paribas - Parvest Equity USA Mid Cap Classic SGD H (Closed)EquitiesUnited States/Small to Medium CompaniesNASGDCash124.71 as of 16 Feb 2018NA
286) Fidelity Emerging Market Debt Fd A USDFixed IncomeGlobal/Emerging MarketsNAUSDCash11.97 as of 19 Feb 2018NA
287) Fidelity Germany Fd A EUREquitiesGermany/DiversifiedNAEURCash53.25 as of 19 Feb 2018NA
288) Fidelity America Fd SR-ACC-SGDEquitiesUnited States/USD FlexibleNASGDCPFOA-IA1.90 as of 19 Feb 2018NA
289) Fidelity Asia Focus Fd A SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA2.05 as of 19 Feb 20187361.00@30 Nov 2009
290) Fidelity India Focus Fd A SGDEquitiesIndia/Diversified27 Aug 2007SGDCash1.30 as of 19 Feb 20184067.00@30 Jun 2010
291) UOB United Asia Top 50 FdEquitiesAsia Pacific/Diversified08 Oct 1999SGDCash,SRS-IA0.92 as of 19 Feb 201832.53@31 May 2010
292) UOB United Singapore Bond Fd SGDFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.46 as of 19 Feb 2018NA
293) UOB United Asia Pacific Infrastructure FundEquitiesAsia Pacific/Infrastructure01 Sep 2006SGDCash,SRS-IA0.83 as of 19 Feb 201880.95@31 May 2010
294) Aberdeen American Opportunities FundEquitiesUnited States/Diversified06 Jul 1998SGDCash,SRS-IA1.32 as of 19 Feb 20182.40@31 May 2010
295) Aberdeen Indonesia Eq FundEquitiesIndonesia/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.49 as of 19 Feb 2018162.60@31 May 2010
296) Aberdeen Singapore Eq FundEquitiesSingapore/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.96 as of 19 Feb 2018158.20@31 May 2010
297) Aberdeen Asian Smaller Companies FundEquitiesAsia Pacific/Small to Medium Companies28 Aug 2006SGDCash,CPFOA-IA,SRS-IA2.19 as of 19 Feb 201840.60@31 May 2010
298) Legg Mason BW Glb Fixed Inc Fd A Acc USDFixed IncomeGlobal/GovernmentNAUSDCash157.28 as of 16 Feb 2018NA
299) JPM Europe Dynamic A (Acc) SGD (hedged) (LU1064927863)EquitiesEurope/DiversifiedNASGDCash,SRS-IA12.67 as of 19 Feb 2018NA
300) JPM Global Income A (Div) USD (Hedged) (LU0726765562)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA142.16 as of 16 Feb 2018NA
301) JPM Singapore A (Acc) USD (LU0210528336)EquitiesSingapore/DiversifiedNAUSDCash,SRS-IA33.45 as of 19 Feb 2018NA
302) JPM Total Emg Mkts Inc A (Mth) USD (LU0972618739)BalancedEmerging Markets/Dividend YieldNAUSDCash,SRS-IA89.38 as of 19 Feb 2018NA
303) Nikko AM Shenton Income Fd (S$)Fixed IncomeGlobal/Diversified30 Dec 1988SGDCash,SRS-IA1.27 as of 19 Feb 2018505.60@31 May 2010
304) Eastspring Investment - Asian Bd Fd AS SGDFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA13.51 as of 19 Feb 2018NA
305) Eastspring Investment - Asian Local Bd Fd AS SGDFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash11.86 as of 19 Feb 2018NA
306) Eastspring Investment-World Value Equity Fd ASDM SGD HedgedEquitiesGlobal/DiversifiedNASGDCash10.86 as of 21 Dec 2017NA
307) Eastspring Investment - North American Value Fd A USDEquitiesUnited States/DiversifiedNAUSDCash14.54 as of 16 Feb 2018NA
308) Eastspring Investment - Japan Dynamic Fd A USD HedgedEquitiesJapan/DiversifiedNAUSDCash17.09 as of 19 Feb 2018NA
309) Janus Henderson Asia-Pacific Property Eqty FdEquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA0.89 as of 19 Feb 201890.87@30 Jun 2010
310) Deutsche Noor Precious Metals Securities Fund Class A - USDCommoditiesGlobal/Gold & Precious MetalsNAUSDCash0.50 as of 19 Feb 201868.12@30 Jun 2010
311) Deutsche India Equity Fund Class AEquitiesIndia/DiversifiedNASGDCash,SRS-IA2.11 as of 19 Feb 2018548.07@30 Jun 2010
312) Deutsche Invest I Top Dividend SGD LCH(P)EquitiesGlobal/Dividend YieldNASGDCash16.05 as of 19 Feb 2018NA
313) LionGlobal Disruptive Innovation Fd Cl I SGDEquitiesGlobal/TechnologyNASGDCash,SRS-IA1.21 as of 15 Feb 2018NA
314) Schroder ISF Emerg Mkts Debt Abs Return Fd A Dis SGD HedgedFixed IncomeGlobal/Emerging Markets11 Jun 2008SGDCash7.02 as of 19 Feb 20185817.20@30 Nov 2009
315) Schroder ISF Emerg Europe Fd A Acc EUREquitiesEurope/Emerging MarketsNAEURCash31.17 as of 19 Feb 2018181.20@30 Nov 2009
316) Schroder ISF Latin American Fund Class A Acc USDEquitiesLatin America/DiversifiedNAUSDCash42.17 as of 16 Feb 20181437.60@30 Nov 2009
317) Schroder ISF Glb Emerg Mkt Opp Fd A Acc USDEquitiesGlobal/Emerging MarketsNAUSDCash18.31 as of 19 Feb 2018NA
318) FTIF Templeton Latin America Fd A (Ydis) USDEquitiesLatin America /Emerging Markets NAUSDCash60.60 as of 19 Feb 2018NA
319) FTIF Templeton Latin America Fd A (Acc) USDEquitiesLatin America /Emerging Markets NAUSDCash68.25 as of 19 Feb 2018NA
320) FTSF Templeton Shariah Global Equity Fd AS (Acc) SGDEquitiesGlobal/Islamic ThemeNASGDCPFOA-IA11.74 as of 19 Feb 2018NA
321) Fullerton Short Term Interest Rate Fd B (Closed)Fixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.44 as of 19 Feb 2018NA
322) UOB United European Small And Mid Cap FundEquitiesEurope/Small to Medium Companies28 Feb 2000SGDCash,SRS-IA1.10 as of 19 Feb 201811.31@31 May 2010
323) UOB United Income Focus Trust SGD (Dis) HedgedBalancedGlobal/DiversifiedNASGDCash,SRS-IA0.99 as of 15 Feb 2018NA
324) UOB United Asia Pacific Real Estate Income Fd SGD (Acc)EquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA1.32 as of 19 Feb 2018NA
325) UOB United Emerging Markets Bond Fd USDFixed IncomeGlobal/Emerging MarketsNAUSDCash0.98 as of 19 Feb 2018NA
326) AB FCP I - Dynamic Diversified Portfolio AX SGDBalancedGlobal /Flexible NASGDCash30.37 as of 16 Feb 2018219.07@30 Jun 2010
327) Legg Mason WA Em Mkts Total Rtn Bd Fd A (M dis) (H) SGD PlusFixed IncomeGlobal/Emerging MarketsNASGDCash0.89 as of 16 Feb 2018NA
328) Legg Mason WA Short Duration High Inc Bond Fd A (M dis) USDFixed IncomeGlobal/High YieldNAUSDCash94.54 as of 16 Feb 2018NA
329) JPM Emerging Mkts Opp A (Acc) SGD (Hedged) (LU0868486357)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA15.63 as of 15 Feb 2018NA
330) JPM Asia Pacific Income A (Irc) AUD (H) (LU0969268043)BalancedAsia Pacific ex-Japan/DiversifiedNAAUDCash,SRS-IA10.13 as of 15 Feb 2018NA
331) JPM Japan Eqty A (Acc) USD H (LU0927678507)EquitiesJapan/DiversifiedNAUSDCash,SRS-IA161.79 as of 19 Feb 2018NA
332) JPM Inc Fund A (Div) USD (LU1041599660)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA90.69 as of 16 Feb 2018NA
333) JPM Europe Dynamic A (Acc) EUR (LU0210530662)EquitiesEurope/DiversifiedNAEURCash,SRS-IA23.48 as of 19 Feb 2018NA
334) Nikko AM Japan Dividend Equity Fd SGD HedgedEquitiesJapan/Dividend Yield03 Jun 2013SGDCash,CPFOA-IA,SRS-IA1.36 as of 19 Feb 2018NA
335) Eastspring Investment - North American Value Fd AS SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA14.86 as of 16 Feb 2018NA
336) Eastspring Investment - Asian Low Vol Eqty Fd Asdm SGD HEquitiesAsia Pacific ex-Japan/Low VolatilityNASGDCash10.87 as of 19 Feb 2018NA
337) Eastspring Investment - Asian Low Vol Eqty Fd A USDEquitiesAsia Pacific ex-Japan/Low VolatilityNAUSDCash12.30 as of 19 Feb 2018NA
338) Janus Henderson Global Property Income Fd SGD (Closed)EquitiesGlobal /Real Estate NASGDCash,SRS-IA1.03 as of 19 Feb 2018NA
339) Janus Henderson Horizon Global Technology Fd A2 USDEquitiesGlobal/Information TechnologyNAUSDCash84.90 as of 19 Feb 2018NA
340) HSBC GIF Global Short Duration Bond Fund AC SGDFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA9.75 as of 16 Feb 2018NA
341) HSBC GIF - Thai Equity Fd AD USDEquitiesThailand/DiversifiedNAUSDCash19.36 as of 19 Feb 2018107.72@31 Mar 2010
342) Deutsche Invest I Global Infrastructure SGD LDMH (P)EquitiesGlobal/InfrastructureNASGDCash8.23 as of 19 Feb 2018NA
343) Deutsche Invest I Emerging Markets Corporates USD LDMFixed IncomeEmerging Markets/CorporateNAUSDCash104.57 as of 19 Feb 2018NA
344) Deutsche Invest I Top Euroland USD LCHEquitiesEurope/DiversifiedNAUSDCash126.18 as of 19 Feb 2018NA
345) Stewart Investors Global Emerging Markets Leaders (Closed)EquitiesGlobal/Emerging Markets01 Jun 2004SGDCash,SRS-IA3.15 as of 15 Feb 201817.80@30 Jun 2010
346) First State Singapore Growth Fund USDEquitiesMalaysia & Singapore/DiversifiedNAUSDCash2.77 as of 15 Feb 2018NA
347) LionGlobal Disruptive Innovation Fd Cl A SGDEquitiesGlobal/TechnologyNASGDCash,SRS-IA1.21 as of 15 Feb 2018NA
348) Schroder Asian Investment Grade Credit Cl AFixed IncomeAsia Pacific ex-Japan/Diversified18 Dec 2006SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA0.84 as of 19 Feb 201811.50@30 Jun 2010
349) Schroder ISF Glb Emerg Mkt Opp Fd A Acc SGDEquitiesGlobal/Emerging Markets22 Jan 2007SGDCash15.86 as of 19 Feb 2018445.10@30 Nov 2009
350) Schroder ISF European Smaller Companies Fd A Acc EUREquitiesEurope/Small to Medium CompaniesNAEURCash46.03 as of 19 Feb 2018230.00@30 Nov 2009
351) Schroder ISF Strategic Bond A Acc USDFixed IncomeGlobal/DiversifiedNAUSDCash148.51 as of 19 Feb 2018561.10@30 Nov 2009
352) FTSF Franklin Global Sukuk Fd A (Acc) USDFixed IncomeGlobal/Islamic Bond (Sukuk)NAUSDCash11.32 as of 19 Feb 2018NA
353) UOB United Renminbi Bond Fd USDFixed IncomeChina/RMB Bond16 Mar 2011USDCash1.25 as of 19 Feb 2018NA
354) Legg Mason Clearbridge US Aggressive Growth Fd A (Acc)(H)SGDEquitiesUnited States/DiversifiedNASGDCash1.68 as of 16 Feb 2018NA
355) Legg Mason BW Glb Fixed Inc Absolute Rtn Fd A Acc USDFixed IncomeGlobal/DiversifiedNAUSDCash121.31 as of 16 Feb 2018NA
356) JPM ASEAN Equity A (Acc) SGD (LU0532188223)EquitiesASEAN/DiversifiedNASGDCash,SRS-IA25.11 as of 19 Feb 2018NA
357) JPM Asia Pacific Income A (Mth) SGD (LU0831103253)BalancedAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA13.94 as of 15 Feb 2018NA
358) JPM China Bd A (Mth) USD H (LU1161826539)Fixed IncomeChina/RMB BondNAUSDCash,SRS-IA14.63 as of 19 Feb 2018NA
359) JPM Glb Corporate Bd A (Mth) USD (LU0537373747)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA99.79 as of 16 Feb 2018NA
360) JPM Global Macro Opp Fd A (Acc) EUR (LU0095938881)BalancedGlobal/DiversifiedNAEURCash,SRS-IA199.66 as of 16 Feb 2018NA
361) Nikko AM Shenton Global Opportunities FdEquitiesGlobal/Diversified13 Nov 1996SGDCash,SRS-IA1.35 as of 19 Feb 201861.80@31 May 2010
362) Nikko AM Shenton Emerging Enterprise Discovery FdEquitiesGlobal/Small to Medium Companies01 Oct 1998SGDCash,SRS-IA2.51 as of 19 Feb 201827.58@31 May 2010
363) Nikko AM Shenton Global Property Sec Fd US$ ClassEquitiesGlobal /Real Estate 01 Mar 2005USDCash0.64 as of 19 Feb 201842.56@31 May 2010
364) Eastspring Investment - China Equity Fd A USDEquitiesChina/DiversifiedNAUSDCash17.56 as of 15 Feb 2018NA
365) Eastspring Investment - Gbl Emerging Mkts Dynamic Fd A USDEquitiesGlobal/Emerging MarketsNAUSDCash11.60 as of 19 Feb 2018NA
366) Eastspring Investment - Asian Bd Fd AADM AUD HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNAAUDCash9.23 as of 19 Feb 2018NA
367) Janus Henderson Pan European Equity FundEquitiesEurope/Diversified17 Apr 2000SGDCash,SRS-IA1.14 as of 19 Feb 201811.51@31 May 2010
368) Henderson Horizon Pan Euro Eqty A2 EUR EquitiesEurope/Dividend YieldNAEURCash27.68 as of 19 Feb 2018NA
369) HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA27.14 as of 15 Feb 2018NA
370) HSBC GIF - Global Emerging Markets Equity Class PC (USD) (Closed)EquitiesGlobal/Emerging MarketsNAUSDCash13.65 as of 14 Feb 2018660.20@26 Feb 2010
371) Deutsche Lion Bond Fund Class AFixed IncomeGlobal/Diversified01 Jun 1997SGDCash,SRS-IA1.73 as of 15 Feb 2018294.67@30 Jun 2010
372) Deutsche Invest I Top Dividend SGD LDQEquitiesGlobal/Dividend YieldNASGDCash14.24 as of 19 Feb 2018NA
373) Deutsche Invest I Euro High Yield Corporates USD LCHFixed IncomeEurope/High YieldNAUSDCash127.13 as of 19 Feb 2018NA
374) Schroder ISF Greater China Fd A Acc USD EquitiesGreater China/DiversifiedNAUSDCash68.65 as of 15 Feb 2018NA
375) Eastspring Investment UT - Asian Infrastructure Eq Fd USDEquitiesAsia Pacific ex-Japan/InfrastructureNAUSDCash0.78 as of 19 Feb 2018NA
376) FTIF Templeton Global Bond Fd A (mdis) USDFixed IncomeGlobal/GovernmentNAUSDCash17.99 as of 19 Feb 2018NA
377) BlackRock World Mining Fd A2 (Acc) SGD H (LU0330918003)EquitiesGlobal/Natural ResourcesNASGDCash3.98 as of 19 Feb 2018NA
378) BlackRock Fixed Income Global Opp A6 USD (LU1051767835)Fixed IncomeGlobal/DiversifiedNAUSDCash12.44 as of 19 Feb 2018NA
379) BlackRock USD High Yield Bond A2 USD (LU0046676465)Fixed IncomeUnited States/High YieldNAUSDCash32.17 as of 19 Feb 2018NA
380) BlackRock Global Allocation H A2 AUD (LU0468326631)BalancedGlobal/Multi SectorNAAUDCash17.43 as of 19 Feb 2018NA
381) BlackRock New Energy A2 EUR (LU0171289902)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash7.76 as of 19 Feb 2018NA
382) BlackRock World Energy A2 EUR (LU0171301533)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash14.14 as of 19 Feb 2018NA
383) BlackRock World Financials A2 EUR (LU0171304719)EquitiesGlobal/FinanceNAEURCash24.48 as of 19 Feb 2018NA
384) UOB United Asia Fund - SGDEquitiesAsia Pacific ex-Japan/Diversified01 Apr 1992SGDCash,SRS-IA2.40 as of 19 Feb 2018193.84@31 May 2010
385) UOB United Income Focus Trust SGD (Dis)BalancedGlobal/DiversifiedNASGDCash,SRS-IA0.98 as of 15 Feb 2018NA
386) UOB United Asian Growth Opp FundEquitiesAsia Pacific/Small to Medium Companies21 Jun 2004SGDCash,SRS-IA2.31 as of 19 Feb 201890.16@31 May 2010
387) Legg Mason Singapore Dollar Fd B (Acc) SGDCash & EquivalentsSingapore/Money Market15 Mar 2004SGDCash,SRS-IA1.22 as of 19 Feb 201884.00@28 Feb 2010
388) Legg Mason WA Asian Opp Fd A (M dis) (Hedged) SGD PlusFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash0.90 as of 15 Feb 2018NA
389) Legg Mason WA Asian Opportunities Fd A Acc USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash150.62 as of 15 Feb 2018NA
390) JPM Glb Convertibles Conservative A Acc SGD H (LU0978398831)Fixed IncomeGlobal/ConvertibleNASGDCash,SRS-IA12.00 as of 19 Feb 2018NA
391) JPM Global Income A (Mth) USD (Hedged) (LU0815074496)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA132.79 as of 16 Feb 2018NA
392) JPM Glb Natural Resources A (Acc) USD (LU0266512127)CommoditiesGlobal/Natural ResourcesNAUSDCash,SRS-IA9.92 as of 16 Feb 2018NA
393) JPM Asia Pacific Inc A (Acc) USD (LU0210527791)BalancedAsia Pacific ex-Japan/Dividend YieldNAUSDCash,SRS-IA22.46 as of 15 Feb 2018NA
394) Eastspring Investment-Asian Property Securities Fd ASDQ SGDEquitiesAsia Pacific ex-Japan/Real EstateNASGDCash8.68 as of 19 Feb 2018NA
395) Eastspring Investment - India Discovery Fd AS SGDEquitiesIndia/DiversifiedNASGDCash11.29 as of 16 Feb 2018NA
396) Eastspring Investment - US High Inv Grade Bd Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash14.04 as of 16 Feb 2018NA
397) Eastspring Investment - Japan Dynamic Fd A USDEquitiesJapan/DiversifiedNAUSDCash17.88 as of 19 Feb 2018NA
398) Eastspring Investment - Asian Equity Inc Fd AADM AUD HedgedEquitiesAsia Pacific ex-Japan/Dividend YieldNAAUDCash11.06 as of 19 Feb 2018NA
399) Janus Henderson Pan European Property Equities FdEquitiesEurope /Real Estate 06 Jan 1999SGDCash,SRS-IA3.19 as of 19 Feb 201825.83@30 Jun 2010
400) Henderson Horizon China Fund A2 USDEquitiesGreater China/Diversified14 Jan 2008USDCash24.29 as of 19 Feb 2018244.36@30 Jun 2010
401) Deutsche Invest I Top Euroland SGD LCH (P)EquitiesEurope/DiversifiedNASGDCash12.02 as of 19 Feb 2018NA
402) Deutsche Invest I Global Infrastructure USD LCEquitiesGlobal/InfrastructureNAUSDCash125.83 as of 19 Feb 2018NA
403) Deutsche Invest I Euro High Yield Corporates EUR LCFixed IncomeEurope/High YieldNAEURCash151.83 as of 19 Feb 2018NA
404) First State Global ResourcesEquitiesGlobal/Natural ResourcesNASGDCash,CPFOA-IA,SRS-IA1.00 as of 15 Feb 2018715.40@30 Jun 2010
405) Schroder ISF European Value A Acc SGD HEquitiesEurope/DiversifiedNASGDCash102.51 as of 19 Feb 2018NA
406) Eastspring Investment UT - Pan European FundEquitiesEurope/Diversified10 Aug 2001SGDCash,CPFOA-IA,SRS-IA1.41 as of 19 Feb 201840.50@30 Jun 2010
407) FTIF Franklin Global Real Estate Fd A (Acc) USDEquitiesGlobal /Real Estate NAUSDCash11.87 as of 19 Feb 2018NA
408) FTIF Templeton BRIC Fd A (Acc) USDEquitiesBRIC/DiversifiedNAUSDCash20.26 as of 19 Feb 2018NA
409) FTIF Franklin India Fd AS (Acc) SGDEquitiesIndia/DiversifiedNASGDCPFOA-IA12.00 as of 19 Feb 2018NA
410) Natixis IF Harris Associates Glb Eq Fd RA USD (LU0130103400)EquitiesGlobal/DiversifiedNAUSDCash342.34 as of 19 Feb 2018NA
411) BlackRock Asian Growth Leaders Fd A2 USD (LU0821914370)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash21.11 as of 14 Feb 2018NA
412) BlackRock European Equity Income Fd A2 EUR (LU0562822386)EquitiesEurope/Dividend YieldNAEURCash18.81 as of 19 Feb 2018NA
413) Neuberger Berman US Strategic Income Fd A Acc USDFixed IncomeUnited States/Dividend YieldNAUSDCash,SRS-IA10.80 as of 19 Feb 2018NA
414) PIMCO GIS Emg Local Bd E EUR Acc (IE00B5ZW6Z28)Fixed IncomeGlobal/Emerging MarketsNAEURCash,SRS-IA14.13 as of 16 Feb 2018NA
415) UOB United Income Focus Trust USD (Dis)BalancedGlobal/DiversifiedNAUSDCash1.05 as of 15 Feb 2018NA
416) Legg Mason BW Glb Inc Optimiser Fd A (M dis) (H) SGD PlusFixed IncomeGlobal/DiversifiedNASGDCash1.03 as of 16 Feb 2018NA
417) Legg Mason QS Emerging Markets Eqty Fd A Acc USDEquitiesGlobal/Emerging MarketsNAUSDCash83.45 as of 16 Feb 2018NA
418) Legg Mason QS MV Asia Pac ex Jpn Eqty Gr & Inc Fd A Acc USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash151.72 as of 16 Feb 2018NA
419) JPM Global Macro Opp Fd A (Acc) SGD H (LU1334329650)BalancedGlobal/DiversifiedNASGDCash,SRS-IA11.41 as of 16 Feb 2018NA
420) JPM Brazil Equity A (Acc) SGD (LU0532187761)EquitiesBrazil/DiversifiedNASGDCash,SRS-IA9.56 as of 19 Feb 2018NA
421) JPM Singapore A (Dist) USD (LU0117842756)EquitiesSingapore/DiversifiedNAUSDCash,SRS-IA37.74 as of 19 Feb 2018NA
422) JPM Emg Europe ME & Africa Eqty A (Dist) USD (LU0074838565)EquitiesEurope, Middle East & Africa/DiversifiedNAUSDCash,SRS-IA57.95 as of 19 Feb 2018NA
423) Nikko AM Shenton World Bank Green Bond FdFixed IncomeGlobal/Government25 Jun 1998SGDCash,SRS-IA0.80 as of 19 Feb 201829.17@31 May 2010
424) Nikko AM ASEAN Equity Fd A USDEquitiesASEAN/DiversifiedNAUSDCash1.34 as of 19 Feb 2018NA
425) Nikko AM Global Dividend Equity Fd USD (Acc)EquitiesGlobal/Dividend YieldNAUSDCash1.02 as of 19 Feb 2018NA
426) Allianz GIPF SGD Income Fd AM SGDFixed IncomeGlobal/Diversified07 Aug 2017SGDCash,SRS-IA1.00 as of 19 Feb 2018NA
427) HSBC GIF - Economic Scale Global Equity AD SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA51.49 as of 16 Feb 2018109.12@31 Mar 2010
428) Deutsche Invest I China Bonds USD LCFixed IncomeChina/DiversifiedNAUSDCash131.28 as of 15 Feb 2018NA
429) DWS Global Agribusiness A2 Class USDEquitiesGlobal/AgricultureNAUSDCash144.61 as of 16 Feb 2018761.80@30 Jun 2010
430) Stewart Investors Worldwide Leaders FdEquitiesGlobal/Diversified15 Jul 1998SGDCash,SRS-IA1.60 as of 15 Feb 201824.10@30 Jun 2010
431) LionGlobal Asia Bd Fd SGD HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA0.96 as of 19 Feb 2018NA
432) LionGlobal China Growth FundEquitiesChina/Diversified10 Mar 1994SGDCash,SRS-IA2.14 as of 12 Feb 2018155.40@30 Apr 2010
433) LionGlobal Thailand FundEquitiesThailand/Diversified10 May 1999SGDCash,SRS-IA4.70 as of 19 Feb 201851.10@30 Apr 2010
434) LionGlobal Vietnam Fund (SGD)EquitiesVietnam/Diversified15 Jan 2006SGDCash,SRS-IA0.75 as of 13 Feb 201864.90@30 Apr 2010
435) Schroder Glb Emerg Mkt Opp Fd SGDEquitiesGlobal/Emerging Markets01 Sep 2010SGDCash,CPFOA-IA,SRS-IA1.13 as of 19 Feb 2018NA
436) Schroder ISF Glb Inflation Linked Bond Fd A Acc EURFixed IncomeGlobal/Inflation LinkedNAEURCash31.44 as of 19 Feb 2018330.40@30 Nov 2009
437) Schroder ISF Glb High Yield Fd A Acc USDFixed IncomeGlobal/High YieldNAUSDCash44.90 as of 19 Feb 20182574.60@30 Nov 2009
438) FTIF Templeton Asian Bond Fd A (Mdis) SGDFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA8.47 as of 19 Feb 2018NA
439) FTIF Templeton European Fd A (acc) SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA9.21 as of 19 Feb 2018128.94@30 Apr 2010
440) FTIF Franklin Income Fd A (mdis) SGD - H1BalancedUnited States/DiversifiedNASGDCash,SRS-IA8.38 as of 19 Feb 2018704.93@30 Apr 2010
441) FTIF Franklin U.S. Opportunities Fd AS (Acc) SGDEquitiesUnited States/DiversifiedNASGDCPFOA-IA12.52 as of 19 Feb 2018NA
442) Natixis IF Loomis Sayles Multisector Income Fd RD SGD HFixed IncomeGlobal/Multi SectorNASGDCash9.40 as of 15 Feb 2018NA
443) Natixis IF Harris Associates US Eq Fd RA SGD HEquitiesUnited States/Large CapsNASGDCash127.26 as of 16 Feb 2018NA
444) Manulife Asia Pac Inv Grade Bd Fd A SGD (SG9999011134)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.13 as of 19 Feb 2018NA
445) MGF U.S. Bond Fd AA USDFixed IncomeUnited States/DiversifiedNAUSDCash1.16 as of 19 Feb 2018NA
446) Neuberger Berman HY Bd Fd A MDis USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA8.86 as of 19 Feb 2018NA
447) PIMCO GIS US High Yield Bd E USD Inc (IE00B193MN38)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.73 as of 16 Feb 2018NA
448) PIMCO GIS US Inv Grade Corp Bd E USD Inc (IE00BDBBQL54)Fixed IncomeUnited States/CorporateNAUSDCash,SRS-IA9.97 as of 16 Feb 2018NA
449) Allianz GIF Flexi Asia Bond AM H2 EUR (LU0706718672)Fixed IncomeAsia Pacific/DiversifiedNAEURCash,SRS-IA8.25 as of 19 Feb 2018NA
450) Allianz GIF Europe Equity Gr Select AT H2-SGD (LU0920783379)EquitiesEurope/DiversifiedNASGDCash,SRS-IA10.82 as of 19 Feb 2018NA
451) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic D EUREquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash439.31 as of 15 Feb 2018NA
452) BNP Paribas - Parvest Bd Asia exJpn Classic D EURFixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash103.51 as of 16 Feb 2018NA
453) BNP Paribas - Parvest Eqty Europe Growth Classic C EUREquitiesEurope/GrowthNAEURCash47.79 as of 19 Feb 2018NA
454) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD EURBalancedEurope/DiversifiedNAEURCash92.72 as of 19 Feb 2018NA
455) BNP Paribas - Parvest Bd Best Sel World Emg Classic MD USDFixed IncomeGlobal/Emerging MarketsNAUSDCash23.13 as of 19 Feb 2018NA
456) Fidelity Asian Bond Fd A (Mdist) USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash10.80 as of 19 Feb 2018NA
457) Fidelity European High Yield Fd A (Mdist) EURFixed IncomeEurope/High YieldNAEURCash11.55 as of 19 Feb 2018NA
458) Fidelity Japan Fd A JPY (CPF/SRS)EquitiesJapan/DiversifiedNASGDSRS-IA2.53 as of 19 Feb 2018NA
459) UOB United Global Durable Equities Fd USD (Acc)EquitiesGlobal/DiversifiedNAUSDCash1.25 as of 15 Feb 2018NA
460) UOB United Global Quality Growth Fd USD (Dis)EquitiesGlobal/DiversifiedNAUSDCash1.29 as of 15 Feb 2018NA
461) UOB United Asian Bond Fd USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash0.86 as of 19 Feb 2018NA
462) Aberdeen Global Technology FdEquitiesGlobal/Information Technology29 Sep 1999SGDCash,SRS-IA0.86 as of 19 Feb 201867.40@31 May 2010
463) Aberdeen European Opportunities FundEquitiesEurope/Diversified06 Jul 1998SGDCash,CPFOA-IA,SRS-IA1.45 as of 19 Feb 201815.30@31 May 2010
464) Legg Mason ClearBridge Value Fd A (Acc) SGDEquitiesUnited States/DiversifiedNASGDCash0.92 as of 16 Feb 2018593.00@30 Apr 2010
465) Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) SGD PlusEquitiesUnited States/Dividend YieldNASGDCash0.80 as of 16 Feb 2018NA
466) Legg Mason Royce US Smaller Companies Fd A Acc USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash167.36 as of 16 Feb 2018NA
467) JPM US Value A (Acc) SGD (LU1074936037)EquitiesUnited States/Value StyleNASGDCash,SRS-IA13.42 as of 16 Feb 2018NA
468) JPM Emg Mkts Local Currency Debt A (Mth) USD (LU0356473412)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.58 as of 16 Feb 2018NA
469) JPM Indonesia Equity A (Acc) USD (LU0752402288)EquitiesIndonesia/DiversifiedNAUSDCash,SRS-IA114.97 as of 19 Feb 2018NA
470) JPM Glb Bd Opp A (Mth) USD (LU1048654294)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA94.46 as of 16 Feb 2018NA
471) Eastspring Investment - World Value Equity Fd A USDEquitiesGlobal/DiversifiedNAUSDCash21.92 as of 19 Feb 2018NA
472) Eastspring Investment - Gbl Mkts Nav Fd AADMC1 AUD HedgedBalancedGlobal/DiversifiedNAAUDCash9.48 as of 19 Feb 2018NA
473) Henderson Horizon Asian Dividend Income Fd A2 SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA28.39 as of 19 Feb 2018130.97@30 Jun 2010
474) Janus Henderson Horizon Glb Property Eqty A2 USDEquitiesGlobal /Real Estate NAUSDCash20.10 as of 19 Feb 2018NA
475) HSBC GIF BRIC EQUITY M2C (SGD) (Closed)EquitiesBRIC/Emerging MarketsNASGDCash40.01 as of 15 Feb 20182031.73@31 Mar 2010
476) LionGlobal Taiwan FundEquitiesTaiwan/Diversified10 Feb 2000SGDCash,SRS-IA0.72 as of 12 Feb 201838.90@31 Mar 2010
477) LionGlobal Multi Income FundBalancedGlobal/Diversified08 Dec 2006SGDCash,SRS-IA0.59 as of 19 Feb 2018105.40@30 Apr 2010
478) Infinity U.S. 500 Stock Index FundEquitiesUnited States/Diversified01 Jul 2000SGDCash,SRS-IA1.57 as of 15 Feb 201832.10@30 Apr 2010
479) Schroder Asian Equity Yield Fd Cl AEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.14 as of 19 Feb 2018138.80@30 Jun 2010
480) Schroder ISF Asian Dividend Maximiser A Dis SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash96.97 as of 15 Feb 2018NA
481) Schroder ISF China Opportunities Fd A Acc SGD HedgedEquitiesChina/DiversifiedNASGDCash12.86 as of 15 Feb 2018NA
482) Schroder ISF Glb Multi-Asset Income Cl A Dis GBP HedgedBalancedGlobal /Flexible NAGBPCash96.29 as of 19 Feb 2018NA
483) Schroder ISF Glb Div Maximiser Cl A Dis AUD HedgedEquitiesGlobal/Dividend YieldNAAUDCash9.30 as of 16 Feb 2018NA
484) Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA0.99 as of 19 Feb 2018NA
485) BlackRock World Healthscience A2 EUR (LU0171307068)EquitiesGlobal/HealthcareNAEURCash32.38 as of 19 Feb 2018NA
486) MGF American Growth Fd AA USDEquitiesUnited States/DiversifiedNAUSDCash2.25 as of 19 Feb 2018NA
487) PIMCO GIS US High Yield Bond Fd E USD (IE00B11XZ871)Fixed IncomeGlobal/High YieldNAUSDCash,SRS-IA29.67 as of 16 Feb 20181745.00@31 Jul 2010
488) PIMCO GIS Commodity Real Ret E USD Acc (IE00B1D7YH97)CommoditiesGlobal/DiversifiedNAUSDCash,SRS-IA5.64 as of 16 Feb 2018NA
489) PIMCO GIS Emg Mkts Corp Bd E USD Acc (IE00B6QRWH71)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.14 as of 16 Feb 2018NA
490) LionGlobal Singapore Dividend Equity Fund USD-HEquitiesSingapore/DiversifiedNAUSDCash1.10 as of 19 Feb 2018NA
491) Schroder ISF Glb Div Maximiser Cl A Acc USDEquitiesGlobal/Dividend YieldNAUSDCash12.23 as of 16 Feb 2018NA
492) Eastspring Investment UT - Dragon Peacock FundEquitiesChina & India/DiversifiedNASGDCash,SRS-IA3.72 as of 19 Feb 20181292.40@30 Jun 2010
493) FTIF Templeton Global Bond Fd A (mdis) SGDFixed IncomeGlobal/GovernmentNASGDCash,SRS-IA10.23 as of 19 Feb 2018NA
494) FTIF Franklin Mutual U.S. Value Fd A (acc) SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA13.13 as of 19 Feb 20181360.00@30 Apr 2010
495) FTSF Templeton Shariah Global Equity Fd A (Acc) SGDEquitiesGlobal/Islamic ThemeNASGDCash,SRS-IA13.48 as of 19 Feb 2018NA
496) FTSF Templeton Shariah Global Equity Fd A (Acc) USDEquitiesGlobal/Islamic ThemeNAUSDCash13.52 as of 19 Feb 2018NA
497) BlackRock World Healthscience Fd A2 SGD H (LU1057294990)EquitiesGlobal/HealthcareNASGDCash14.10 as of 19 Feb 2018NA
498) BlackRock Global Multi Asset Income H A6 EUR (LU1133085917)BalancedGlobal/Dividend YieldNAEURCash8.91 as of 19 Feb 2018NA
499) Neuberger Berman Emg Mkt Corporate Debt Fd A MDis SGD HFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA19.30 as of 19 Feb 2018NA
500) Neuberger Berman Short Duration HY Bd Fd A Dis USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA8.94 as of 19 Feb 2018NA
501) Neuberger Berman HY Bd Fd A Acc AUD HFixed IncomeUnited States/High YieldNAAUDCash,SRS-IA13.76 as of 19 Feb 2018NA
502) PIMCO GIS Diversified Inc E EUR H Acc (IE00B1Z6D669)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA15.14 as of 16 Feb 2018NA
503) PIMCO GIS Glb Bd E GBP H Inc (IE00B5BG2273)Fixed IncomeGlobal/DiversifiedNAGBPCash,SRS-IA13.70 as of 16 Feb 2018NA
504) PIMCO GIS Glb Multi-Asset E EUR H Acc (IE00B4YYY703)BalancedGlobal/DiversifiedNAEURCash,SRS-IA14.73 as of 16 Feb 2018NA
505) PIMCO GIS Glb Multi-Asset E USD Acc (IE00B4YYXB79)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA15.53 as of 16 Feb 2018NA
506) Allianz GIF US High Yield AM H2 AUD (LU0649033221)Fixed IncomeUnited States/High YieldNAAUDCash,SRS-IA7.84 as of 16 Feb 2018NA
507) Allianz GIF US ShortDur High Inc Bd AM H2-GBP (LU1516272181)Fixed IncomeUnited States/High YieldNAGBPCash,SRS-IA9.81 as of 16 Feb 2018NA
508) Allianz GIF US High Yield AM H2 EUR (LU0676280711)Fixed IncomeUnited States/High YieldNAEURCash,SRS-IA7.81 as of 16 Feb 2018NA
509) Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902)EquitiesChina/DiversifiedNASGDCash,SRS-IA15.88 as of 15 Feb 2018NA
510) Allianz GIF Income and Growth AM H2-SGD (LU0943347566)BalancedUnited States/Multi SectorNASGDCash,SRS-IA8.95 as of 16 Feb 2018NA
511) BNP Paribas - Parvest Energy Innovators C EUREquitiesGlobal/Energy, Materials and IndustrialsNAEURCash512.04 as of 16 Feb 2018NA
512) BNP Paribas - Parvest Eqty World Emg Classic C EUREquitiesGlobal/Emerging MarketsNAEURCash129.18 as of 16 Feb 2018NA
513) BNP Paribas - Parvest Energy Innovators Classic D EURCommoditiesGlobal/Energy, Materials and IndustrialsNAEURCash307.17 as of 16 Feb 2018NA
514) BNP Paribas - Parvest Energy Innovators Classic C USDCommoditiesGlobal/Energy, Materials and IndustrialsNAUSDCash80.80 as of 16 Feb 2018NA
515) BNP Paribas - A Fd Eur Multi-Asset Inc Classic C USD RHBalancedEurope/DiversifiedNAUSDCash113.45 as of 19 Feb 2018NA
516) Fidelity Malaysia Fd A USDEquitiesMalaysia/DiversifiedNAUSDCash46.61 as of 19 Feb 2018182.00@30 Jun 2010
517) Fidelity Emerging Europe Middle East & Africa Fd A USDEquitiesEurope, Middle East & Africa/Emerging MarketsNAUSDCash,SRS-IA17.02 as of 19 Feb 2018959.00@30 Jun 2010
518) Fidelity US Dollar Bond Fd A (Mdist) USDFixed IncomeUnited States/DiversifiedNAUSDCash11.24 as of 19 Feb 2018NA
519) Fidelity ASEAN Fd A SGDEquitiesASEAN/DiversifiedNASGDCash,SRS-IA1.93 as of 19 Feb 20181197.00@30 Jun 2010
520) Fidelity Asian High Yield Fd A (Mdist) SGD Hedged (Closed)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA0.91 as of 19 Feb 2018NA
521) UOB United SGD Fund CL A (Dis)Fixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA1.02 as of 19 Feb 2018NA
522) UOB United Global Durable Equities Fd SGD (Acc)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.19 as of 15 Feb 2018NA
523) UOB United SGD Fund CL A (Acc) USD HedgedFixed IncomeGlobal/Short-DurationNAUSDCash1.05 as of 19 Feb 2018NA
524) Legg Mason WA Glb Multi Strategy Fd A (M dis) (Hedged) SGDFixed IncomeGlobal/DiversifiedNASGDCash1.06 as of 16 Feb 2018NA
525) Legg Mason QS MV Glb Eqty Gr & Inc Fd A (M dis) (H) SGD PlusEquitiesGlobal/DiversifiedNASGDCash1.12 as of 16 Feb 2018NA
526) JPM Japan Eqty A (Dist) SGD (LU1042832177)EquitiesJapan/DiversifiedNASGDCash,SRS-IA17.19 as of 19 Feb 2018NA
527) JPM Asia Pacific Income A (Mth) USD (LU0784639295)BalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash,SRS-IA118.94 as of 15 Feb 2018NA
528) JPM Emg Mkts Opp A (Acc) USD (LU0431992006)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA321.59 as of 15 Feb 2018NA
529) JPM Greater China A (Dist) USD (LU0117841782)EquitiesGreater China/DiversifiedNAUSDCash,SRS-IA47.62 as of 15 Feb 2018NA
530) JPM Russia A (Acc) USD (LU0225506756)EquitiesRussia/DiversifiedNAUSDCash,SRS-IA12.40 as of 19 Feb 2018NA
531) Nikko AM Shenton Thrift FdEquitiesSingapore/Diversified12 Jun 1987SGDCash,CPFOA-IA,SRS-IA2.49 as of 19 Feb 2018163.99@31 May 2010
532) Eastspring Investment - US Corporate Bd Fd ASDM SGD HedgedFixed IncomeUnited States/DiversifiedNASGDCash9.50 as of 16 Feb 2018NA
533) HSBC GIF - BRIC Equity Fund Class ACEquitiesBRIC/Emerging MarketsNASGDCash,SRS-IA37.95 as of 15 Feb 20182031.73@31 Mar 2010
534) Deutsche Invest I Emerging Markets Top Dividend USD LCEquitiesGlobal/Dividend YieldNAUSDCash102.42 as of 19 Feb 2018NA
535) First State Asia Opportunities Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Diversified01 Jan 2000SGDCash,SRS-IA1.20 as of 15 Feb 201852.30@30 Jun 2010
536) First State Asian Growth FundEquitiesAsia Pacific ex-Japan/Diversified17 Sep 1984SGDCash,CPFOA-IA,SRS-IA2.73 as of 15 Feb 201865.90@30 Jun 2010
537) First State Regional India FundEquitiesIndia/Diversified18 Jul 1984SGDCash,SRS-IA8.38 as of 15 Feb 2018119.00@30 Jun 2010
538) Schroder BRIC FundEquitiesBRIC/Emerging MarketsNASGDCash,SRS-IA1.62 as of 15 Feb 2018365.10@30 Jun 2010
539) Schroder ISF Glb High Yield Cl A Dis SGD Hedged (Closed)Fixed IncomeGlobal/High YieldNASGDCash45.35 as of 19 Feb 2018NA
540) Eastspring Investment Fd - Monthly Income Plan Fd A SGDBalancedGlobal/ConservativeNASGDCash,SRS-IA0.92 as of 19 Feb 2018156.80@30 Jun 2010
541) Eastspring Investment UT - Global Themes FundEquitiesGlobal/Consumer Goods & ServicesNASGDCash,SRS-IA1.46 as of 19 Feb 2018381.40@30 Jun 2010
542) Eastspring Investment UT - Asian Infrastructure Eq Fd SGDEquitiesAsia Pacific ex-Japan/InfrastructureNASGDCash,SRS-IA1.02 as of 19 Feb 201812.00@30 Jun 2010
543) Phillip Global Opportunities Fd SGDBalancedGlobal/Diversified13 Jun 2011SGDCash,SRS-IA1.14 as of 19 Feb 2018NA
544) FTIF Templeton Global Bond Fd A (mdis) SGD - H1Fixed IncomeGlobal/GovernmentNASGDCash,SRS-IA11.10 as of 19 Feb 201824.42@30 Apr 2010
545) FTIF Templeton Global Balanced Fd A (acc) SGDBalancedGlobal/DiversifiedNASGDCash,SRS-IA11.81 as of 19 Feb 2018755.01@30 Apr 2010
546) FTIF Franklin U.S. Opportunities Fd A (Ydis) GBPEquitiesUnited States/DiversifiedNAGBPCash11.46 as of 19 Feb 2018NA
547) Fullerton Short Term Interest Rate Fd B1 (Closed)Fixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.32 as of 19 Feb 2018NA
548) PineBridgeIF - Acorns of Asia Balanced FundBalancedAsia Pacific ex-Japan/Diversified13 Mar 2002SGDCash,SRS-IA3.18 as of 19 Feb 20181371.60@31 Mar 2011
549) BlackRock Asian Tiger Bond H A2 SGD (LU0540000063)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash13.22 as of 19 Feb 2018NA
550) BlackRock China H A2 SGD (LU0359202008)EquitiesChina/DiversifiedNASGDCash19.58 as of 14 Feb 2018NA
551) BlackRock Global Equity Income H A6 SGD (LU0949170772)EquitiesGlobal/Dividend YieldNASGDCash11.42 as of 19 Feb 2018NA
552) BlackRock Asia Pacific Eq Inc Fd A6 USD (LU0738912210)EquitiesAsia Pacific/DiversifiedNAUSDCash16.13 as of 19 Feb 2018NA
553) UOB United International Growth FdEquitiesGlobal/Diversified01 Mar 1995SGDCash,CPFOA-IA,SRS-IA2.60 as of 15 Feb 2018147.92@31 May 2010
554) UOB United Asian Bond FundFixed IncomeAsia Pacific/Diversified06 Mar 2000SGDCash,SRS-IA1.73 as of 19 Feb 201846.42@31 May 2010
555) UOB United Global Quality Growth Fd SGD (Acc)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.22 as of 15 Feb 2018NA
556) UOB United High Grade Corporate Bd Fd A SGD AccFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA1.46 as of 19 Feb 2018NA
557) Aberdeen India Opportunities FundEquitiesIndia/Diversified20 Feb 2004SGDCash,CPFOA-IA,SRS-IA3.73 as of 19 Feb 2018698.60@31 May 2010
558) Aberdeen Global Emerging Markets FundEquitiesGlobal/Emerging MarketsNASGDCash,CPFOA-IA,SRS-IA2.33 as of 19 Feb 2018306.40@31 May 2010
559) Legg Mason ClearBridge Tact Div Inc Fd A (M dis) USD PlusEquitiesUnited States/Dividend YieldNAUSDCash80.14 as of 16 Feb 2018NA
560) JPM Emg Mkts Div A (Irc) AUD H (LU0913883756)EquitiesEmerging Markets/Dividend YieldNAAUDCash,SRS-IA8.85 as of 15 Feb 2018NA
561) JPM Africa Equity A (perf) (Acc) USD (LU0355584466)EquitiesAfrica & Middle East/DiversifiedNAUSDCash,SRS-IA11.66 as of 19 Feb 2018NA
562) JPM Europe Dynamic A (Acc) USD (hedged) (LU0987226296)EquitiesEurope/DiversifiedNAUSDCash,SRS-IA178.04 as of 19 Feb 2018NA
563) JPM Glb Bd Opp A (Acc) USD (LU0867954264)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA121.86 as of 16 Feb 2018NA
564) JPM US High Yield Plus Bd A (Mth) USD (LU0784640038)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA92.59 as of 16 Feb 2018NA
565) JPM Glb Macro A (Acc) USD (LU0235842555)BalancedGlobal /Flexible NAUSDCash,SRS-IA150.55 as of 16 Feb 2018NA
566) Nikko AM Shenton Asia Dividend Equity FdEquitiesAsia Pacific ex-Japan/Diversified22 Mar 2000SGDCash,SRS-IA1.47 as of 19 Feb 201813.25@31 May 2010
567) Nikko AM Shenton Global Property Sec Fd S$ ClassEquitiesGlobal /Real Estate 01 Mar 2005SGDCash,SRS-IA0.84 as of 19 Feb 201859.58@31 May 2010
568) Allianz GIPF Global High Payout FundEquitiesGlobal/Dividend Yield19 Dec 2005SGDCash,CPFOA-IA,SRS-IA0.49 as of 19 Feb 2018216.91@31 Jul 2010
569) Eastspring Investment - Asian HY Bd Fd ASDM SGDFixed IncomeAsia Pacific/High YieldNASGDCash9.83 as of 19 Feb 2018NA
570) Henderson Horizon Pan European Alpha Fd A2 (Acc)(Hedged) SGDEquitiesEurope/DiversifiedNASGDCash10.76 as of 19 Feb 2018NA
571) Janus Henderson Global Property Equities FundEquitiesGlobal /Real Estate NASGDCash,SRS-IA1.05 as of 19 Feb 201823.41@30 Jun 2010
572) HSBC GIF Global Equity Volatility Focused Fund AM3H SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA10.60 as of 16 Feb 2018NA
573) HSBC GIF - Global Emerging Mkts Bd Fd AM3 (Hedged) SGDFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA8.46 as of 16 Feb 2018NA
574) HSBC GIF Global Equity Volatility Focused Fund AM2 USDEquitiesGlobal/DiversifiedNAUSDCash10.71 as of 16 Feb 2018NA
575) First State Regional China FundEquitiesGreater China/Diversified27 Sep 1993SGDCash,CPFOA-IA,SRS-IA4.07 as of 15 Feb 2018492.80@30 Jun 2010
576) LionGlobal Singapore Balanced FundBalancedSingapore/Diversified18 Sep 1995SGDCash,SRS-IA2.41 as of 19 Feb 2018151.70@30 Apr 2010
577) Schroder ISF Glb Div Maximiser Cl A Acc SGDEquitiesGlobal/Dividend YieldNASGDCash11.37 as of 16 Feb 2018NA
578) Schroder ISF Emerg Mkts Debt Abs Return Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash29.02 as of 19 Feb 20185402.50@30 Nov 2009
579) FTIF Templeton Latin America Fd A (acc) SGDEquitiesLatin America /Emerging Markets NASGDCash,SRS-IA7.31 as of 19 Feb 20183290.00@30 Apr 2010
580) FTIF Templeton Global Fd A (acc) SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA10.95 as of 19 Feb 20181130.00@30 Apr 2010
581) FTIF Templeton Asian Growth Fd A (acc) SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA10.30 as of 19 Feb 201810440.00@30 Apr 2010
582) FTIF Franklin K2 Alternative Strategies Fd A (Acc) USD Alternative InvestmentsGlobal/Multi StrategiesNAUSDCash11.24 as of 19 Feb 2018NA
583) FTIF Franklin Technology Fd A (Acc) USDEquitiesGlobal/TechnologyNAUSDCash18.38 as of 19 Feb 2018NA
584) UOB United Global Healthcare FdEquitiesGlobal /Pharma and Health 12 Jul 2000SGDCash,SRS-IA4.55 as of 15 Feb 201886.51@31 May 2010
585) UOB United Global Real Estate SecuritiesEquitiesGlobal /Real Estate 01 Mar 2005SGDCash,SRS-IA0.64 as of 15 Feb 201814.31@31 May 2010
586) UOB GrowthPath Port-GrowthPath TodayBalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.61 as of 19 Feb 201811.21@31 May 2010
587) UOB GrowthPath Port-GrowthPath 2030BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.92 as of 19 Feb 201812.72@31 May 2010
588) UOB United E-Commerce FundEquitiesGlobal/Information Technology06 Mar 2001SGDCash,SRS-IA0.36 as of 15 Feb 201810.08@31 May 2010
589) UOB United Asia Financials Fd SGD (Closed)EquitiesAsia Pacific ex-Japan/FinanceNASGDCash,SRS-IA1.36 as of 15 Feb 2018NA
590) JPM Global Macro Opp Fd A (Acc) USD H (LU1181866309)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA142.66 as of 16 Feb 2018NA
591) JPM China A (Dist) USD (LU0051755006)EquitiesChina/DiversifiedNAUSDCash,SRS-IA71.35 as of 15 Feb 2018NA
592) JPM China A (Acc) USD (LU0210526637)EquitiesChina/DiversifiedNAUSDCash,SRS-IA46.53 as of 15 Feb 2018NA
593) JPM Emg Middle East Eqty A (Dist) USD (LU0083573666)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA21.42 as of 19 Feb 2018NA
594) JPM Greater China A (Acc) USD (LU0210526801)EquitiesGreater China/DiversifiedNAUSDCash,SRS-IA40.71 as of 15 Feb 2018NA
595) JPM Glb High Yield Bd A (Acc) USD (LU0344579056)Fixed IncomeGlobal/High YieldNAUSDCash,SRS-IA170.08 as of 16 Feb 2018NA
596) Nikko AM Shenton Japan Fd SGDEquitiesJapan/Diversified03 Dec 1985SGDCash,CPFOA-IA,SRS-IA1.33 as of 19 Feb 201845.34@31 May 2010
597) Eastspring Investment - Asian Equity Fd AS SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash16.06 as of 19 Feb 2018NA
598) Janus Henderson Horizon Asia Pac Prop Eqty A2 USDEquitiesAsia Pacific ex-Japan/Real EstateNAUSDCash17.79 as of 19 Feb 2018NA
599) Henderson Horizon Euroland Fd A2 EUR (Closed)EquitiesEurope/DiversifiedNAEURCash49.25 as of 19 Feb 2018NA
600) HSBC GIF - RMB Fixed Income AM2 USDFixed IncomeChina/DiversifiedNAUSDCash10.73 as of 14 Feb 2018NA
601) Deutsche Asia Premier Trust Class AEquitiesAsia Pacific ex-Japan/Diversified23 Sep 1994SGDCash,SRS-IA3.44 as of 19 Feb 201872.44@30 Jun 2010
602) Deutsche Global Themes Equity Fund Class AEquitiesGlobal/Climate Change24 Jul 2006SGDCash,SRS-IA1.14 as of 15 Feb 201852.76@30 Jun 2010
603) Deutsche Invest I Multi Opportunities USD LDMHBalancedGlobal/DiversifiedNAUSDCash88.66 as of 19 Feb 2018NA
604) First State Global Property InvestmentsEquitiesGlobal /Real Estate 21 Feb 2005SGDCash,SRS-IA0.79 as of 15 Feb 201815.60@30 Jun 2010
605) LionGlobal South East Asia FundEquitiesSouth East Asia/Diversified09 Jan 1996SGDCash,SRS-IA1.74 as of 19 Feb 201834.20@30 Apr 2010
606) Legg Mason WA Global Bond Trust (Acc) SGDFixed IncomeGlobal/Government11 Feb 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.40 as of 19 Feb 2018325.00@30 Apr 2010
607) Schroder ISF Glb Multi-Asset Income Cl A Dis SGD HedgedBalancedGlobal /Flexible 24 Apr 2013SGDCash108.20 as of 19 Feb 2018NA
608) Schroder ISF Middle East Fd A Acc USDEquitiesMiddle East & Africa/Diversified14 Nov 2007USDCash12.55 as of 19 Feb 2018181.90@30 Nov 2009
609) Schroder ISF BRIC A Acc USDEquitiesBRIC/DiversifiedNAUSDCash261.07 as of 15 Feb 2018NA
610) Schroder ISF Japanese Equity A Acc USDEquitiesJapan/DiversifiedNAUSDCash10.28 as of 19 Feb 2018NA
611) Natixis IF Emerise Emerging Europe Equity Fd RA SGDEquitiesEastern Europe/DiversifiedNASGDCash133.68 as of 16 Feb 2018NA
612) Manulife Glb Asset Alloc Gr A MDis SGD (SG9999012348)BalancedGlobal/DiversifiedNASGDCash,SRS-IA0.91 as of 19 Feb 2018NA
613) BlackRock Asian Dragon H A2 EUR (LU1279613365)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash14.98 as of 14 Feb 2018NA
614) BlackRock European Fd H A2 GBP (LU1023060665)EquitiesEurope/DiversifiedNAGBPCash10.86 as of 19 Feb 2018NA
615) UOB United Global Telecoms FdEquitiesGlobal/Telecommunications05 Jul 1999SGDCash,SRS-IA0.89 as of 19 Feb 201833.00@31 May 2010
616) UOB United Greater China FdEquitiesGreater China/Diversified01 Apr 1997SGDCash,SRS-IA3.28 as of 15 Feb 2018149.36@31 May 2010
617) UOB United Japan Small And Mid Cap Fd SGDEquitiesJapan/Small to Medium CompaniesNASGDCash,SRS-IA1.96 as of 19 Feb 2018NA
618) UOB United China-India Dynamic Growth Fd SGDEquitiesChina & India/DiversifiedNASGDCash,SRS-IA1.69 as of 19 Feb 2018NA
619) UOB United Global Quality Growth Fd USD (Acc)EquitiesGlobal/DiversifiedNAUSDCash1.33 as of 15 Feb 2018NA
620) UOB United SGD Plus Fund CL A USD (Dis) HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.00 as of 19 Feb 2018NA
621) AB FCP I - American Income Portfolio Cl AT SGD HedgedFixed IncomeUnited States/DiversifiedNASGDCash13.73 as of 16 Feb 2018NA
622) Legg Mason WA Glb High Yield Fd A (M dis) (Hedged) SGD PlusFixed IncomeGlobal/High YieldNASGDCash0.83 as of 16 Feb 2018NA
623) JPM Global Income A (Div) SGD (LU0795875086)BalancedGlobal/DiversifiedNASGDCash,SRS-IA16.25 as of 16 Feb 2018NA
624) JPM India A (Acc) USD (LU0210527015)EquitiesIndia/DiversifiedNAUSDCash,SRS-IA35.24 as of 19 Feb 2018NA
625) JPM Emg Mkts Debt A (Mth) USD (LU0471471150)Fixed IncomeEmerging Markets/DiversifiedNAUSDCash,SRS-IA13.49 as of 19 Feb 2018NA
626) Eastspring Investment - Philippines Equity Fd AS SGDEquitiesPhilippines/DiversifiedNASGDCash,SRS-IA11.98 as of 19 Feb 2018NA
627) Eastspring Investment - Greater China Equity Fd A USDEquitiesGreater China/DiversifiedNAUSDCash29.23 as of 15 Feb 2018NA
628) Janus Henderson Global Technology FdEquitiesGlobal/Information Technology08 Dec 1999SGDCash,SRS-IA3.70 as of 19 Feb 201856.19@30 Jun 2010
629) Henderson Horizon Pan European Alpha Fd A2 (Acc)(Hedged) USDEquitiesEurope/DiversifiedNAUSDCash13.82 as of 19 Feb 2018NA
630) HSBC GIF Managed Solutions Asia Focused Conservative ACH SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA11.90 as of 15 Feb 2018NA
631) HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGD (Closed)EquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNASGDCash,SRS-IA96.51 as of 15 Feb 2018NA
632) DWS Global Agribusiness A2 Class (SGD)EquitiesGlobal/AgricultureNASGDCash1.06 as of 16 Feb 2018761.80@30 Jun 2010
633) LionGlobal Malaysia FundEquitiesMalaysia/Diversified03 Apr 2000SGDCash,SRS-IA2.17 as of 19 Feb 201842.40@30 Apr 2010
634) Schroder Asian Income Cl A Dis SGDBalancedAsia Pacific ex-Japan/Diversified01 Sep 2011SGDCash,SRS-IA1.14 as of 19 Feb 2018NA
635) Schroder ISF European Equity Yield Cl A Dis SGD HedgedEquitiesEurope/Dividend YieldNASGDCash27.82 as of 19 Feb 2018NA
636) Schroder AS Commodity Fd A Acc SGD HedgedCommoditiesGlobal/BlendedNASGDCash4.60 as of 19 Feb 20184728.40@30 Nov 2009
637) Schroder ISF BRIC A Acc EUREquitiesBRIC/DiversifiedNAEURCash209.23 as of 15 Feb 2018NA
638) Schroder ISF Asian Equity Yield Fd A Dis USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash20.01 as of 15 Feb 2018NA
639) FTIF Franklin India Fd A (Acc) SGDEquitiesIndia/DiversifiedNASGDCash,SRS-IA14.34 as of 19 Feb 2018NA
640) FTIF Templeton Global Total Return Fd A (mdis) SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.07 as of 19 Feb 2018NA
641) FTIF Templeton Global Total Return Fd A (mdis) USDFixed IncomeGlobal/DiversifiedNAUSDCash15.08 as of 19 Feb 2018NA
642) Manulife Glb Asset Alloc Gr A MDis USD (SG9999012785)BalancedGlobal/DiversifiedNAUSDCash0.88 as of 19 Feb 2018NA
643) BlackRock World Agriculture Fd A2 (Acc) SGD H (LU0471298777)EquitiesGlobal/AgricultureNASGDCash13.02 as of 19 Feb 2018NA
644) BlackRock World Mining Fd A2 (Acc) USD (LU0075056555)EquitiesGlobal/Natural ResourcesNAUSDCash42.10 as of 19 Feb 2018NA
645) BlackRock World Mining A2 EUR (LU0172157280)EquitiesGlobal/Natural ResourcesNAEURCash34.02 as of 19 Feb 2018NA
646) Aberdeen Global - Multi Asset Income Fd Cl A MInc USDBalancedGlobal/DiversifiedNAUSDCash10.01 as of 19 Feb 2018NA
647) UOB United Enhanced Income Fund SGDFixed IncomeGlobal/Diversified14 May 2007SGDCash,SRS-IA0.73 as of 19 Feb 201836.37@31 May 2010
648) UOB United Japan Growth FdEquitiesJapan/Diversified01 Jul 1995SGDCash,SRS-IA1.73 as of 19 Feb 201818.33@31 May 2010
649) UOB United Gold & Gen FdCommoditiesGlobal/Gold & Precious Metals01 Jun 1995SGDCash,SRS-IA1.13 as of 19 Feb 2018231.22@31 May 2010
650) UOB United Global Dividend Equity FdEquitiesGlobal/Dividend Yield16 Mar 2001SGDCash,SRS-IA1.50 as of 15 Feb 201863.68@31 May 2010
651) UOB United Income Focus Trust SGD (Acc) HedgedBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.06 as of 15 Feb 2018NA
652) Legg Mason WA US High Yield Fd A (M dis) USD PlusFixed IncomeUnited States/High YieldNAUSDCash86.54 as of 16 Feb 2018NA
653) JPM Greater China A (Acc) SGD (LU0456846285)EquitiesChina/DiversifiedNASGDCash,SRS-IA26.87 as of 15 Feb 2018NA
654) JPM Inc Opp A (perf) (Acc) SGD H (LU0996453428)Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.66 as of 16 Feb 2018NA
655) JPM Glb Inc A (Div) SGD H (LU0795875169)BalancedGlobal/Dividend YieldNASGDCash,SRS-IA16.73 as of 16 Feb 2018NA
656) JPM Global Income A (Mth) SGD (Hedged) (LU0912757837)BalancedGlobal/DiversifiedNASGDCash,SRS-IA16.23 as of 16 Feb 2018NA
657) JPM Emg Mkts Eqty A (Acc) USD (LU0210529656)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA29.81 as of 16 Feb 2018NA
658) JPM Glb Financials A (Acc) USD (LU0115528548)EquitiesGlobal/FinanceNAUSDCash,SRS-IA164.24 as of 16 Feb 2018NA
659) Nikko AM Shenton Short Term Bond Fd (S$)Fixed IncomeGlobal/Short-DurationNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.48 as of 19 Feb 2018197.86@31 May 2010
660) Nikko AM Shenton Income Fd (US$)Fixed IncomeGlobal/DiversifiedNAUSDCash0.96 as of 19 Feb 2018NA
661) Eastspring Investment - US Corporate Bd Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash12.75 as of 16 Feb 2018NA
662) HSBC GIF - Indian Equity class AD (USD)EquitiesIndia/DiversifiedNAUSDCash199.00 as of 19 Feb 20186736.77@31 Mar 2010
663) Wells Fargo U.S All Cap Growth Fd A (Acc) USD (LU0353189680) (Closed)EquitiesUnited States/GrowthNAUSDCash281.13 as of 16 Feb 2018NA
664) Deutsche Singapore Equity Fund Class AEquitiesSingapore/DiversifiedNASGDCash,SRS-IA3.18 as of 15 Feb 201874.51@30 Jun 2010
665) Deutsche Invest I Emerging Markets Corporates SGD LDMHFixed IncomeEmerging Markets/CorporateNASGDCash10.51 as of 19 Feb 2018NA
666) Deutsche Invest I Global Infrastructure USD LCH (P)EquitiesGlobal/InfrastructureNAUSDCash101.41 as of 19 Feb 2018NA
667) Deutsche Invest I Euro High Yield Corporates EUR LD Fixed IncomeEurope/High YieldNAEURCash121.70 as of 19 Feb 2018NA
668) Deutsche Invest I Multi Opportunities AUD LDMHBalancedGlobal/DiversifiedNAAUDCash90.36 as of 19 Feb 2018NA
669) LionGlobal Singapore Dividend Equity Fund USDEquitiesSingapore/DiversifiedNAUSDCash1.13 as of 19 Feb 2018NA
670) Schroder ISF Glb Corporate Bond Fd A Acc USDFixed IncomeGlobal/CorporateNAUSDCash11.06 as of 19 Feb 20181116.10@30 Nov 2009
671) FTIF Franklin Global Real Estate Fd A (Qdis) USDEquitiesGlobal /Real Estate NAUSDCash9.43 as of 19 Feb 2018NA
672) FTIF Templeton Asian Smaller Companies Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNAUSDCash50.51 as of 19 Feb 2018NA
673) FTIF Franklin European Growth Fd A (Acc) EUREquitiesEurope/GrowthNAEURCash16.38 as of 19 Feb 2018NA
674) FTSF Franklin Global Sukuk Fd A (Mdis) SGDFixed IncomeGlobal/Islamic Bond (Sukuk)NASGDCash,SRS-IA9.54 as of 19 Feb 2018NA
675) Phillip US Dollar Money Market Fund ACash & EquivalentsUnited States/Diversified23 Mar 2009USDCash,SRS-IA1.06 as of 19 Feb 201830.03@31 Aug 2010
676) Amundi India Infrastructure Fund Cl AS-CEquitiesIndia/Infrastructure25 Mar 2008SGDCash,SRS-IA1.00 as of 15 Feb 20189.10@31 May 2010
677) Fullerton Short Term Interest Rate Fd CFixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.32 as of 19 Feb 2018NA
678) BlackRock Asian Dragon A2 USD (LU0072462343)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash46.33 as of 14 Feb 2018NA
679) AB FCP I - Dynamic Diversified Portfolio AX USDBalancedGlobal /Flexible NAUSDCash23.15 as of 16 Feb 2018219.07@30 Jun 2010
680) Legg Mason QS MV Asia Pac exJpn Gr & Inc A Mdis USD PlusEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash112.44 as of 16 Feb 2018NA
681) JPM Global Natural Resources A (Acc) SGD (LU0456854461)EquitiesGlobal/Natural ResourcesNASGDCash,SRS-IA12.60 as of 16 Feb 2018NA
682) JPM Emg Mkts Opp A (Acc) SGD (LU0868484659)EquitiesEmerging Markets/DiversifiedNASGDCash,SRS-IA16.61 as of 15 Feb 2018NA
683) Nikko AM Horizon Global Bond Fd SGD HFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA1.56 as of 19 Feb 2018NA
684) Eastspring Investment - Japan Dynamic Fd AS SGD HedgedEquitiesJapan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA17.36 as of 19 Feb 2018NA
685) Henderson Horizon Euroland Fd A2 USD H (Closed)EquitiesEurope/DiversifiedNAUSDCash13.15 as of 19 Feb 2018NA
686) HSBC GIF - Global High Income Bd Fd AM3 (Hedged) SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.78 as of 16 Feb 2018NA
687) HSBC GIF Managed Solutions Asia Focused Income AM3H SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA9.87 as of 15 Feb 2018NA
688) HSBC GIF - Russia Equity AD SGDEquitiesRussia/DiversifiedNASGDCash,SRS-IA8.25 as of 19 Feb 2018NA
689) First State Global InfrastructureEquitiesGlobal/Infrastructure16 Jan 2008SGDCash,SRS-IA0.99 as of 15 Feb 201814.40@30 Jun 2010
690) LionGlobal South East Asia Fd Grandfathered Cl (Closed)EquitiesSouth East Asia/DiversifiedNASGDCash,SRS-IA1.21 as of 19 Feb 2018NA
691) Schroder European Equity Alpha Fund SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA1.43 as of 19 Feb 201841.80@30 Jun 2010
692) Schroder ISF Latin American Fd Cl A Acc SGDEquitiesLatin America/DiversifiedNASGDCash55.28 as of 16 Feb 2018NA
693) Schroder ISF Asian Bond Abs Return Fd A Acc USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash13.29 as of 19 Feb 20181482.00@30 Nov 2009
694) Schroder ISF Asian Total Return A Acc USD (Closed)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash289.68 as of 15 Feb 2018NA
695) Eastspring Investment Fd - Monthly Income Plan Fd M SGDBalancedGlobal/ConservativeNASGDCash,SRS-IA0.91 as of 19 Feb 2018156.80@30 Jun 2010
696) Eastspring Investment UT - Singapore Select Bd Fd ADFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.03 as of 19 Feb 2018NA
697) Eastspring Investment UT - Singapore Select Bd Fd AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.30 as of 19 Feb 2018NA
698) Natixis IF Harris Associates Glb Eq Fd RA SGD (LU0648000940)EquitiesGlobal/DiversifiedNASGDCash161.29 as of 19 Feb 2018NA
699) BlackRock European Equity Income H A6 SGD (LU1019634622)EquitiesEurope/Dividend YieldNASGDCash11.01 as of 19 Feb 2018NA
700) BlackRock Global Equity Income A2 USD (LU0545039389)EquitiesGlobal/Dividend YieldNAUSDCash17.27 as of 19 Feb 2018NA
701) BlackRock World Healthscience H A2 AUD (LU1023059063)EquitiesGlobal/HealthcareNAAUDCash14.10 as of 19 Feb 2018NA
702) Neuberger Berman Short Duration Emg Mkt Debt Fd A Acc USDFixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA11.03 as of 19 Feb 2018NA
703) Aberdeen Global - Multi Asset Growth Fd A Acc Hedged SGDBalancedGlobal/DiversifiedNASGDCash10.60 as of 19 Feb 2018NA
704) PIMCO GIS Emerging Markets Bond Fd E USD (IE00B11XYX59)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA41.78 as of 16 Feb 20182930.40@31 Jul 2010
705) PIMCO GIS Inc E EUR H Inc (IE00B8N0MW85)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA10.49 as of 16 Feb 2018NA
706) PIMCO GIS StocksPLUS E USD Acc (IE00B1D7YP71)EquitiesUnited States/DiversifiedNAUSDCash,SRS-IA29.30 as of 16 Feb 2018NA
707) Allianz - Industria Fund (DE0008475021) (Closed)EquitiesEurope/IndustriesNASGDCash,SRS-IA170.56 as of 17 Nov 20171206.42@31 Aug 2009
708) Allianz GIF US ShortDur High Inc Bd AM H2-SGD (LU1451583386)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA9.68 as of 16 Feb 2018NA
709) Allianz GIF US ShortDur High Inc Bd AM SGD (LU1560903285)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA9.12 as of 16 Feb 2018NA
710) UOB United Asia Consumer FundEquitiesAsia Pacific ex-Japan/Consumer Goods & ServicesNASGDCash,SRS-IA1.37 as of 19 Feb 201847.32@31 May 2010
711) UOB United Global Resources FundEquitiesGlobal/Natural Resources17 Apr 2006SGDCash,SRS-IA0.64 as of 19 Feb 201840.03@31 May 2010
712) UOB United Income Focus Trust USD (Acc)BalancedGlobal/DiversifiedNAUSDCash1.17 as of 15 Feb 2018NA
713) Legg Mason WA US Money Market Fd A Acc USDCash & EquivalentsUnited States/Money MarketNAUSDCash106.36 as of 16 Feb 2018NA
714) JPM Global Corporate Bond A (Mth) SGD (LU0719511627)Fixed IncomeGlobal/CorporateNASGDCash,SRS-IA12.81 as of 16 Feb 2018NA
715) JPM Emerging Mkts Div A (Mth) SGD (LU0862451753)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA9.36 as of 15 Feb 2018NA
716) JPM Emerging Markets Equity A (Acc) SGD (LU0456842615)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA19.50 as of 16 Feb 2018NA
717) JPM Asian Total Return Bd A (Mth) USD (LU1382344957)Fixed IncomeAsia Pacific ex-Japan/Total ReturnNAUSDCash,SRS-IA9.76 as of 19 Feb 2018NA
718) Nikko AM ASEAN Equity Fd A SGDEquitiesASEAN/DiversifiedNASGDCash,SRS-IA1.34 as of 19 Feb 2018NA
719) Eastspring Investment - Asian Equity Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash20.43 as of 19 Feb 2018NA
720) HSBC GIF - Global Bond ADFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA18.21 as of 16 Feb 201887.13@31 Mar 2010
721) HSBC GIF - India Fixed Income AM3O SGDFixed IncomeIndia/DiversifiedNASGDCash,SRS-IA9.71 as of 15 Feb 2018NA
722) Deutsche Invest I China Bonds USD LCH (P)Fixed IncomeChina/DiversifiedNAUSDCash104.17 as of 15 Feb 2018NA
723) LionGlobal Singapore Trust FundEquitiesSingapore/Diversified01 Mar 1989SGDCash,SRS-IA3.13 as of 19 Feb 201848.00@30 Apr 2010
724) LionGlobal Singapore Fixed Income Investment Class AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.64 as of 19 Feb 2018136.00@30 Apr 2010
725) Legg Mason Martin Currie SE Asia Trust (Acc) SGDEquitiesSouth East Asia/Diversified03 Feb 1998SGDCash,CPFOA-IA,SRS-IA1.90 as of 19 Feb 2018509.00@30 Apr 2010
726) Schroder ISF Glb Climate Change Equity Fd A Acc SGDEquitiesGlobal/Climate Change27 Jun 2007SGDCash13.37 as of 16 Feb 2018212.20@30 Nov 2009
727) Schroder ISF Glb Multi-Asset Income Cl A Acc SGDBalancedGlobal /Flexible NASGDCash146.30 as of 19 Feb 2018NA
728) Schroder ISF Glb Div Maximiser Cl A Dis EUR HedgedEquitiesGlobal/Dividend YieldNAEURCash10.28 as of 16 Feb 2018NA
729) Schroder AS Commodity Fd A Acc USDCommoditiesGlobal/BlendedNAUSDCash68.16 as of 19 Feb 20184728.40@30 Nov 2009
730) FTIF Franklin U.S. Opportunities Fd A Acc USDEquitiesUnited States/DiversifiedNAUSDCash16.06 as of 19 Feb 2018NA
731) Amundi India Infrastructure Fund Cl AU-CEquitiesIndia/Infrastructure25 Mar 2008USDCash1.03 as of 15 Feb 20189.10@31 May 2010
732) Natixis IF Europe Smaller Cos Fd RA SGD (LU0648006558)EquitiesEurope/Small to Medium CompaniesNASGDCash137.01 as of 19 Feb 2018NA
733) Natixis IF Harris Associates Glb Eq Fd PA SGDEquitiesGlobal/DiversifiedNASGDCPFOA-IA119.67 as of 19 Feb 2018NA
734) Natixis IF Emerise Emerging Europe Equity Fd RA USDEquitiesEastern Europe/DiversifiedNAUSDCash72.75 as of 16 Feb 2018NA
735) Manulife Asian Small Cap Eqty Fd A SGD (SG9999010797)EquitiesAsia Pacific/Small to Medium CompaniesNASGDCash,SRS-IA1.29 as of 19 Feb 2018NA
736) BlackRock Fixed Income Gbl Opp H A2 SGD (LU0278465488)Fixed IncomeGlobal/DiversifiedNASGDCash20.54 as of 19 Feb 2018NA
737) BlackRock Global Allocation H A2 SGD (LU0308772762)BalancedGlobal/Multi SectorNASGDCash13.79 as of 19 Feb 2018NA
738) BlackRock World Gold Fd A2 (Acc) USD (LU0055631609)CommoditiesGlobal/Gold & Precious MetalsNAUSDCash28.53 as of 19 Feb 2018NA
739) BlackRock Asian Tiger Bond Fd A6 USD (LU0764618053)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash11.52 as of 19 Feb 2018NA
740) BlackRock Global Allocation A2 USD (LU0072462426)BalancedGlobal/Multi SectorNAUSDCash57.68 as of 19 Feb 2018NA
741) UOB United Emerging Markets Bond Fd SGDFixed IncomeGlobal/Emerging Markets02 Jul 2001SGDCash,SRS-IA1.29 as of 19 Feb 201853.80@31 May 2010
742) UOB United Japan Small And Mid Cap Fd SGD HedgedEquitiesJapan/Small to Medium CompaniesNASGDCash,SRS-IA1.95 as of 19 Feb 2018NA
743) AB SICAV I - Thematic Research Portfolio Class A SGDEquitiesGlobal/DiversifiedNASGDCash33.33 as of 16 Feb 201899.10@30 Jun 2010
744) JPM India A (Acc) SGD (LU0456849545)EquitiesIndia/DiversifiedNASGDCash,SRS-IA20.49 as of 19 Feb 2018NA
745) JPM Global High Yield Bd A (Mth) SGD (LU0854403655)Fixed IncomeGlobal/High YieldNASGDCash,SRS-IA11.90 as of 16 Feb 2018NA
746) JPM US Small Cap Growth A (Dist) USD (LU0053671581)EquitiesUnited States/Small to Medium CompaniesNAUSDCash,SRS-IA212.94 as of 16 Feb 2018NA
747) JPM Inc Opp A (perf) (Acc) USD (LU0323456466)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA190.52 as of 16 Feb 2018NA
748) Eastspring Investment - US Inv Grade Bd Fd AS SGDFixed IncomeUnited States/DiversifiedNASGDCash16.12 as of 16 Feb 2018NA
749) Eastspring Investment - Glb Mkt Navi Fd A USDBalancedGlobal/DiversifiedNAUSDCash13.63 as of 19 Feb 2018NA
750) Henderson Horizon Pan European Alpha Fd S2 (Acc)(Hedged) USDEquitiesEurope/DiversifiedNAUSDCash13.15 as of 19 Feb 2018NA
751) Henderson Horizon Asian Div Inc A2 USD EquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash21.63 as of 19 Feb 2018NA
752) Henderson Horizon Japan Opportunities Fd A2 USDEquitiesJapan/DiversifiedNAUSDCash18.49 as of 19 Feb 2018NA
753) HSBC GIF - Global Emerging Markets Equity ADEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA23.44 as of 14 Feb 2018722.50@31 Mar 2010
754) HSBC GIF - Economic Scale Japan Eqty PD SGDEquitiesJapan/DiversifiedNASGDCash,SRS-IA16.81 as of 19 Feb 20187054.30@31 Mar 2010
755) HSBC Portfolios World Selection 3 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA10.31 as of 19 Feb 2018NA
756) Deutsche Noor Precious Metals Securities Fund Class J - SGDCommoditiesGlobal/Gold & Precious MetalsNASGDCash0.40 as of 19 Feb 201868.12@30 Jun 2010
757) Deutsche Invest I Emerging Markets Corporates USD LCFixed IncomeEmerging Markets/CorporateNAUSDCash154.52 as of 19 Feb 2018NA
758) First State BridgeBalancedAsia Pacific ex-Japan/Diversified02 Jun 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.76 as of 15 Feb 20181355.00@30 Jun 2010
759) LionGlobal Short Duration Bond Fd Cl A SGD (Dis)Fixed IncomeGlobal/Diversified25 Feb 1991SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.62 as of 19 Feb 201841.40@30 Apr 2010
760) LionGlobal Asia Pacific FundEquitiesAsia Pacific ex-Japan/Diversified19 Apr 1995SGDCash,SRS-IA2.62 as of 15 Feb 2018101.90@30 Apr 2010
761) LionGlobal SGD Money Market FundCash & EquivalentsSingapore/Money Market01 Nov 1999SGDCash,SRS-IA1.28 as of 20 Feb 2018267.20@30 Apr 2010
762) Schroder Singapore Fixed Income Fund Class AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.22 as of 19 Feb 2018NA
763) Schroder ISF Glb Multi-Asset Income Cl A Acc SGD HedgedBalancedGlobal /Flexible NASGDCash141.24 as of 19 Feb 2018NA
764) Schroder Asian Income USD HedgedBalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash0.96 as of 19 Feb 2018NA
765) Phillip Singapore Real Estate Income Fd A SGDEquitiesSingapore/Real Estate16 Aug 2011SGDCash,SRS-IA1.36 as of 19 Feb 2018NA
766) FTIF Templeton Global Balanced Fd AS (Acc) SGDBalancedGlobal/DiversifiedNASGDCPFOA-IA,CPFSA-IA11.19 as of 19 Feb 2018NA
767) Fullerton SGD Income Fund A (Closed)Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA1.08 as of 19 Feb 2018NA
768) Natixis IF Euro High Income RD SGD HFixed IncomeGlobal/High YieldNASGDCash52.24 as of 16 Feb 2018NA
769) Manulife Singapore Eqty Fd A SGD (SG9999006266)EquitiesSingapore/DiversifiedNASGDCash,SRS-IA1.59 as of 19 Feb 2018NA
770) BlackRock USD High Yield Bond H A6 SGD (LU1314333441)Fixed IncomeUnited States/High YieldNASGDCash9.84 as of 19 Feb 2018NA
771) BlackRock European Equity Income A6 EUR (LU1051768569)EquitiesEurope/Dividend YieldNAEURCash10.46 as of 19 Feb 2018NA
772) PIMCO GIS Emg Mkts Bd E USD Inc (IE00B0MD9S72)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA11.39 as of 16 Feb 2018NA
773) PIMCO GIS Glb High Yield Bd E SGD H Inc (IE00BYZWMV33)Fixed IncomeGlobal/High YieldNASGDCash,SRS-IA10.49 as of 16 Feb 2018NA
774) PIMCO GIS Inc E EUR H Acc (IE00B84J9L26)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA12.96 as of 16 Feb 2018NA
775) PIMCO GIS Strategic Inc E USD Acc (IE00BG800R07)BalancedGlobal/Dividend YieldNAUSDCash,SRS-IA12.40 as of 16 Feb 2018NA
776) PIMCO GIS Unconstrained Bd E EUR H Acc (IE00B5B5L056)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA11.75 as of 16 Feb 2018NA
777) Allianz GIF Asian Multi Inc Plus AMg USD (LU1282649067)BalancedAsia Pacific/Multi SectorNAUSDCash,SRS-IA10.98 as of 15 Feb 2018NA
778) Allianz GIF Europe Equity Gr Select AT H2 USD (LU0920840948)EquitiesEurope/DiversifiedNAUSDCash,SRS-IA10.83 as of 19 Feb 2018NA
779) BNP Paribas - Parvest Eqty Jpn Classic C EUR HEquitiesJapan/DiversifiedNAEURCash94.28 as of 19 Feb 2018NA
780) BNP Paribas - Parvest Eqty Europe Growth Classic C USD RHEquitiesEurope/GrowthNAUSDCash116.59 as of 19 Feb 2018NA
781) BNP Paribas - Parvest Eqty World Emg Classic C USDEquitiesGlobal/Emerging MarketsNAUSDCash725.55 as of 16 Feb 2018NA
782) BNP Paribas - Parvest Money Market USD Classic D USDCash & EquivalentsGlobal/Money MarketNAUSDCash104.05 as of 16 Feb 2018NA
783) BNP Paribas - Parvest Eqty Best Sel Euro Classic C SGD HEquitiesEurope/DiversifiedNASGDCash132.07 as of 19 Feb 2018NA
784) Fidelity Emerging Market Debt Fd A (Mdist) USDFixed IncomeGlobal/Emerging MarketsNAUSDCash11.54 as of 19 Feb 2018NA
785) Fidelity US Dollar Bond Fd A (Acc) USDFixed IncomeUnited States/DiversifiedNAUSDCash15.21 as of 19 Feb 2018NA
786) Fidelity Global Consumer Industries Fd A (Acc) USDEquitiesGlobal/Consumer Goods & ServicesNAUSDCash16.32 as of 19 Feb 2018NA
787) Fidelity France Fd A EUREquitiesFrance/DiversifiedNAEURCash57.24 as of 19 Feb 2018NA
788) Fidelity Italy Fd A EUR (Closed)EquitiesItaly/DiversifiedNAEURCash39.36 as of 19 Feb 2018NA
789) Fidelity China Consumer Fd A SGDEquitiesChina/Consumer Goods & Services01 Aug 2011SGDCash2.10 as of 19 Feb 2018NA
790) Fidelity Global Multi Asset Income Fd A - MINCOME (G) SGDBalancedGlobal/Multi SectorNASGDCash,SRS-IA1.01 as of 19 Feb 2018NA
791) PIMCO GIS Glb Advantage E USD Acc (IE00B3ZJ6C68)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA11.30 as of 16 Feb 2018NA
792) PIMCO GIS Glb Bd E EUR H Acc (IE00B11XZ103)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA24.07 as of 16 Feb 2018NA
793) PIMCO GIS LD Glb Inv Grade Credit E EUR H Acc (IE00BJTCP712)Fixed IncomeGlobal/CorporateNAEURCash,SRS-IA10.16 as of 16 Feb 2018NA
794) PIMCO GIS Unconstrained Bd E USD Acc (IE00B3Y6DR28)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA11.13 as of 16 Feb 2018NA
795) BNP Paribas - Parvest Equity Best Selection Europe C EUREquitiesEurope/DiversifiedNAEURCash216.21 as of 19 Feb 2018NA
796) BNP Paribas - Parvest Convertible Bd Europe Classic D EURFixed IncomeEurope/ConvertibleNAEURCash93.51 as of 19 Feb 2018NA
797) BNP Paribas - Parvest Real Estate Sec Pacific Classic D EUREquitiesAsia Pacific /Real Estate NAEURCash81.30 as of 19 Feb 2018NA
798) BNP Paribas - Parvest Convertible Bond Asia C USDFixed IncomeAsia Pacific ex-Japan/ConvertibleNAUSDCash388.28 as of 19 Feb 2018311.07@31 Mar 2010
799) BNP Paribas - Parvest Bd Asia exJpn Classic MD USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash89.82 as of 16 Feb 2018NA
800) BNP Paribas - Parvest Eqty Russia Classic C USDEquitiesRussia/DiversifiedNAUSDCash103.86 as of 19 Feb 2018NA
801) Fidelity SMART Global Moderate Fund USDEquitiesGlobal/DiversifiedNAUSDCash26.91 as of 19 Feb 2018198.00@30 Jun 2010
802) Fidelity China Consumer Fd A USDEquitiesChina/Consumer Goods & ServicesNAUSDCash21.46 as of 19 Feb 2018NA
803) Fidelity Global Multi Asset Income Fd A MINCOME(G) USDBalancedGlobal/Multi SectorNAUSDCash9.67 as of 19 Feb 2018NA
804) Fidelity European Growth Fd SR-ACC-SGDEquitiesEurope/DiversifiedNASGDCPFOA-IA1.43 as of 19 Feb 2018NA
805) PIMCO GIS Diversified Inc Dur H E EUR H Inc (IE00B7JKSP07)Fixed IncomeGlobal/Short-DurationNAEURCash,SRS-IA9.32 as of 16 Feb 2018NA
806) PIMCO GIS Glb Inv Grade Credit E SGD H Inc (IE00B7Y26570)Fixed IncomeGlobal/CorporateNASGDCash,SRS-IA10.47 as of 16 Feb 2018NA
807) Allianz GIF Income and Growth AM H2-AUD (LU0820562030)BalancedUnited States/Multi SectorNAAUDCash,SRS-IA9.18 as of 16 Feb 2018NA
808) BNP Paribas - Parvest Finance Innovators Classic C EUREquitiesGlobal/FinanceNAEURCash423.67 as of 16 Feb 2018NA
809) BNP Paribas - Parvest Eqty Europe Small Cap Classic C USD RHEquitiesEurope/Small to Medium CompaniesNAUSDCash117.21 as of 19 Feb 2018NA
810) BNP Paribas - Parvest Eqty Jpn Classic C USD HEquitiesJapan/DiversifiedNAUSDCash127.88 as of 19 Feb 2018NA
811) BNP Paribas - Parvest Multi-Asset Inc Emg Classic MD SGD RHBalancedGlobal/DiversifiedNASGDCash112.71 as of 19 Feb 2018NA
812) Fidelity Global Multi Asset Income Fund A HMDIST(G) AUD HBalancedGlobal/Multi SectorNAAUDCash9.92 as of 19 Feb 2018NA
813) Fidelity Global Consumer Industries Fd A EUREquitiesGlobal/Consumer Goods & ServicesNAEURCash52.48 as of 19 Feb 2018161.00@30 Jun 2010
814) Fidelity Euro Balanced Fd A EURBalancedEurope/DiversifiedNAEURCash17.90 as of 19 Feb 2018538.00@30 Jun 2010
815) Fidelity Global Multi Asset Income Fd A - QINCOME (G) SGDBalancedGlobal/Multi SectorNASGDCash,SRS-IA1.03 as of 19 Feb 2018NA
816) Fidelity European Dynamic Growth Fd A SGD (Closed)EquitiesEurope/FlexibleNASGDCash,SRS-IA1.30 as of 19 Feb 2018NA
817) Manulife SGD Income Fd A SGD (SG9999015754)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.04 as of 19 Feb 2018NA
818) Manulife SGD Income Fd A Qdis USD H (SG9999015770)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.00 as of 19 Feb 2018NA
819) BlackRock World Energy Fd A2 (Acc) SGD H (LU0368265418)EquitiesGlobal/Energy, Materials and IndustrialsNASGDCash5.08 as of 19 Feb 2018NA
820) BlackRock Asian Tiger Bond H A6 SGD (LU1149717156)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash9.63 as of 19 Feb 2018NA
821) BlackRock China Fd A2 USD (LU0359201612) (Closed)EquitiesChina/DiversifiedNAUSDCash21.45 as of 14 Feb 2018NA
822) BlackRock World Energy H A2 EUR (LU0326422176)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash5.04 as of 19 Feb 2018NA
823) Neuberger Berman Emg Mkt Debt Local Currency Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA10.15 as of 19 Feb 2018NA
824) PIMCO GIS Total Return Bond Fd E USD (IE00B11XZ988)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA25.89 as of 16 Feb 201817057.50@31 Jul 2010
825) PIMCO GIS Diversified Inc Dur H E USD Acc (IE00BCV7N601)Fixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA11.37 as of 16 Feb 2018NA
826) PIMCO GIS Emg Local Bd E USD Acc (IE00B3DD5N41)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.76 as of 16 Feb 2018NA
827) PIMCO GIS Emg Mkts ST Local Curr E USD Acc (IE00B3DD5P64)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA13.17 as of 16 Feb 2018NA
828) PIMCO GIS Glb Bd E USD Inc (IE00B0MD9M11)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA13.29 as of 16 Feb 2018NA
829) Allianz GIF European Equity Div AM H2-AUD (LU0971552756)EquitiesEurope/Dividend YieldNAAUDCash,SRS-IA10.87 as of 19 Feb 2018NA
830) Allianz GIF Income and Growth AM H2-GBP (LU0820562386)BalancedUnited States/Multi SectorNAGBPCash,SRS-IA8.68 as of 16 Feb 2018NA
831) BNP Paribas - Parvest Eqty Indonesia Classic C USDEquitiesIndonesia/DiversifiedNAUSDCash229.43 as of 19 Feb 2018NA
832) BNP Paribas - Parvest Money Market USD Classic C USDCash & EquivalentsGlobal/Money MarketNAUSDCash209.06 as of 16 Feb 2018NA
833) BNP Paribas - Parvest Eqty Europe Growth Classic MD SGD RHEquitiesEurope/GrowthNASGDCash107.73 as of 19 Feb 2018NA
834) Fidelity US High Yield Fd A-MINCOME (G)-USDFixed IncomeUnited States/High YieldNAUSDCash9.52 as of 19 Feb 2018NA
835) Fidelity Global Financial Services Fd A EUREquitiesGlobal/FinanceNAEURCash35.76 as of 19 Feb 2018244.00@30 Jun 2010
836) Fidelity America Fd A SGDEquitiesUnited States/USD FlexibleNASGDCash,SRS-IA1.89 as of 19 Feb 20182300.00@30 Jun 2010
837) FFRF Franklin Floating Rate Fd PLC A (dis) USDFixed IncomeUnited States/DiversifiedNAUSDCash8.61 as of 19 Feb 2018NA
838) Natixis IF Loomis Sayles Multisector Income Fd RD SGDFixed IncomeGlobal/Multi SectorNASGDCash9.42 as of 15 Feb 2018NA
839) Natixis IF Loomis Sayles Global Credit Fd RD SGDFixed IncomeGlobal/DiversifiedNASGDCash97.80 as of 16 Feb 2018NA
840) BlackRock Global Equity Income H A2 EUR (LU0625451603)EquitiesGlobal/Dividend YieldNAEURCash15.14 as of 19 Feb 2018NA
841) Natixis AM Seeyond Equity Volatility Strategies Fd RA EURAlternative Investments Global /Managed Futures NAEURCash710.39 as of 16 Feb 2018NA
842) MGF Global Contrarian Fd S SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.12 as of 19 Feb 2018NA
843) Neuberger Berman Emg Mkt Corporate Debt Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.52 as of 19 Feb 2018NA
844) Neuberger Berman US Long Short Equity Fd A1 Acc USDEquitiesUnited States/Multi StrategiesNAUSDCash,SRS-IA11.32 as of 19 Feb 2018NA
845) Neuberger Berman HY Bd Fd A MDis AUD HFixed IncomeUnited States/High YieldNAAUDCash,SRS-IA8.62 as of 19 Feb 2018NA
846) PIMCO GIS Diversified Inc E USD Inc (IE00B193MK07)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA13.14 as of 16 Feb 2018NA
847) PIMCO GIS Emg Mkts Bd E EUR H Acc (IE00B11XYW43)Fixed IncomeGlobal/Emerging MarketsNAEURCash,SRS-IA36.55 as of 16 Feb 2018NA
848) PIMCO GIS Glb Advantage E USD Inc (IE00B4JX6219)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA10.62 as of 16 Feb 2018NA
849) PIMCO GIS Glb Multi-Asset E USD Inc (IE00B3SWFQ91)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA10.15 as of 16 Feb 2018NA
850) PIMCO GIS Unconstrained Bd E GBP H Acc (IE00B62Z3J44)Fixed IncomeGlobal/DiversifiedNAGBPCash,SRS-IA11.21 as of 16 Feb 2018NA
851) Allianz Informationstechnologie (DE0008475120) (Closed)EquitiesGlobal/Information TechnologyNASGDCash,SRS-IA381.65 as of 17 Nov 201789.43@31 Jul 2010
852) Allianz GIF US ShortDur High Inc Bd AM H2-EUR (LU1328247892)Fixed IncomeUnited States/High YieldNAEURCash,SRS-IA9.96 as of 16 Feb 2018NA
853) Allianz GIF US High Yield AM H2-SGD (LU0761598746)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA7.62 as of 16 Feb 2018NA
854) BNP Paribas - Parvest Equity Europe Mid Cap Classic C EUREquitiesEurope/DiversifiedNAEURCash800.40 as of 19 Feb 2018NA
855) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic C EUREquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash664.65 as of 15 Feb 2018NA
856) BNP Paribas - Parvest Energy Innovators Classic D USDCommoditiesGlobal/Energy, Materials and IndustrialsNAUSDCash381.72 as of 16 Feb 2018NA
857) BNP Paribas - Parvest Eqty World Utilities Classic C USDEquitiesGlobal/InfrastructureNAUSDCash129.04 as of 16 Feb 2018NA
858) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD USD RHBalancedEurope/DiversifiedNAUSDCash93.71 as of 19 Feb 2018NA
859) BNP Paribas - Parvest Eqty Europe Growth Classic C SGD RHEquitiesEurope/GrowthNASGDCash117.86 as of 19 Feb 2018NA
860) Fidelity International Fd A USDEquitiesGlobal/DiversifiedNAUSDCash58.50 as of 19 Feb 20181353.00@30 Jun 2010
861) Fidelity Asia Focus Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash9.72 as of 19 Feb 20186065.00@30 Jun 2010
862) Fidelity Global Health Care Fd A EUREquitiesGlobal /Pharma and Health NAEURCash36.69 as of 19 Feb 2018504.00@30 Jun 2010
863) UOB United Asia Active Allocation FundBalancedAsia Pacific ex-Japan/Diversified01 Oct 2007SGDCash,SRS-IA0.69 as of 19 Feb 201844.32@31 May 2010
864) UOB GrowthPath Port-GrowthPath 2040BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA2.02 as of 19 Feb 201843.96@31 May 2010
865) Aberdeen China Opportunities FundEquitiesChina/Diversified11 Jun 2001SGDCash,CPFOA-IA,SRS-IA3.70 as of 19 Feb 2018148.90@31 May 2010
866) Legg Mason ClearBridge Value Fd A (Acc) USDEquitiesUnited States/DiversifiedNAUSDCash112.77 as of 16 Feb 2018593.00@30 Apr 2010
867) JPM Global Financials A (Acc) SGD (LU0675039613)EquitiesGlobal/FinanceNASGDCash,SRS-IA28.86 as of 16 Feb 2018NA
868) JPM Glb High Yield Bd A (Irc) AUD H (LU0893966621)Fixed IncomeGlobal/High YieldNAAUDCash,SRS-IA8.43 as of 16 Feb 2018NA
869) JPM Korea Equity A (Acc) USD (LU0301634860)EquitiesKorea/DiversifiedNAUSDCash,SRS-IA13.11 as of 19 Feb 2018NA
870) JPM Emg Mkts Local Currency Debt A (Acc) USD (LU0332400406)Fixed IncomeEmerging Markets/Local CurrencyNAUSDCash,SRS-IA17.72 as of 16 Feb 2018NA
871) Nikko AM Shenton Asia Pacific FdEquitiesAsia Pacific ex-Japan/Diversified10 Jan 2000SGDCash,SRS-IA1.46 as of 19 Feb 201893.55@31 May 2010
872) Nikko AM Shenton Asia Bond Fd S$ Class AFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA0.81 as of 19 Feb 201898.98@31 May 2010
873) Nikko AM Shenton Short Term Bond Fd (S$) AUD H Fixed IncomeGlobal/Short-DurationNAAUDCash1.28 as of 19 Feb 2018NA
874) Eastspring Investment - Gbl Mkts Nav Fd ASDMC1 SGD Hedged (Closed)BalancedGlobal/DiversifiedNASGDCash9.45 as of 19 Feb 2018NA
875) Eastspring Investment - India Equity Fd A USDEquitiesIndia/DiversifiedNAUSDCash14.36 as of 16 Feb 2018NA
876) Eastspring Investment - Glb Technology Fd A USDEquitiesGlobal/Information TechnologyNAUSDCash29.56 as of 19 Feb 2018NA
877) Janus Henderson Asian Growth FundEquitiesAsia Pacific ex-Japan/Diversified01 Sep 2000SGDCash,SRS-IA2.62 as of 19 Feb 201818.08@30 Jun 2010
878) HSBC Portfolios World Selection 1 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA18.04 as of 19 Feb 2018NA
879) HSBC GIF - Russia Equity AD USDEquitiesRussia/DiversifiedNAUSDCash6.28 as of 19 Feb 2018NA
880) Deutsche Invest I Emerging Markets Top Dividend USD LDQEquitiesGlobal/Dividend YieldNAUSDCash99.93 as of 19 Feb 2018NA
881) LionGlobal Vietnam Fund (USD)EquitiesVietnam/DiversifiedNAUSDCash0.57 as of 13 Feb 2018NA
882) Schroder Multi-Asset Revolution Class ABalancedGlobal/Diversified01 Apr 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.40 as of 15 Feb 2018119.10@30 Jun 2010
883) Schroder ISF Glb Corporate Bond Fd A Dis SGD HedgedFixed IncomeGlobal/Corporate03 Mar 2009SGDCash11.93 as of 19 Feb 20181116.10@30 Nov 2009
884) Schroder ISF Greater China Fd F Acc SGDEquitiesGreater China/DiversifiedNASGDCPFOA-IA112.86 as of 15 Feb 2018NA
885) Schroder ISF UK Equity A Acc GBPEquitiesUnited Kingdom/DiversifiedNAGBPCash5.17 as of 19 Feb 2018NA
886) Schroder ISF Glb Inflation Linked Bond Fd A Acc USD HedgedFixed IncomeGlobal/Inflation LinkedNAUSDCash33.38 as of 19 Feb 2018330.40@30 Nov 2009
887) Phillip Income Fund Cl A SGDBalancedGlobal /Flexible 15 Mar 2001SGDCash,SRS-IA1.05 as of 19 Feb 201811.23@30 Jun 2010
888) Phillip Singapore Real Estate Income Fd A USDEquitiesSingapore/Real Estate16 Aug 2011USDCash1.03 as of 19 Feb 2018NA
889) Natixis IF Loomis Sayles Multisector Income Fd RD USDFixed IncomeGlobal/Multi SectorNAUSDCash12.76 as of 15 Feb 2018NA
890) Natixis IF Loomis Sayles Glb Opportunistic Bd Fd RD USDFixed IncomeGlobal/DiversifiedNAUSDCash13.33 as of 15 Feb 2018NA
891) Natixis IF Loomis Sayles US Growth Equity Fd RA USDEquitiesUnited States/DiversifiedNAUSDCash137.47 as of 16 Feb 2018NA
892) Natixis IF Euro High Income RA EURFixed IncomeGlobal/High YieldNAEURCash145.89 as of 16 Feb 2018NA
893) Manulife SGD Income Fd C SGD (SG9999015788)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.04 as of 19 Feb 2018NA
894) PIMCO GIS Glb Inv Grade Credit E GBP H Inc (IE00B65YMD51)Fixed IncomeGlobal/CorporateNAGBPCash,SRS-IA13.82 as of 16 Feb 2018NA
895) Allianz GIF Flexi Asia Bond AM H2 AUD (LU0706718243)Fixed IncomeAsia Pacific/DiversifiedNAAUDCash,SRS-IA8.53 as of 19 Feb 2018NA
896) Allianz GIF Dynamic Asian HY Bd AMg SGD Dis (LU1492452609)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA9.06 as of 19 Feb 2018NA
897) Allianz GIF Income and Growth AM USD (LU0820561818)BalancedUnited States/Multi SectorNAUSDCash,SRS-IA9.21 as of 16 Feb 2018NA
898) Allianz GIF US ShortDur High Inc Bd AM USD (LU1322973634)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.08 as of 16 Feb 2018NA
899) BNP Paribas - Parvest Eqty India Classic D EUREquitiesIndia/DiversifiedNAEURCash102.83 as of 19 Feb 2018NA
900) BNP Paribas - Parvest Bd Asia exJpn Classic D USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash130.38 as of 16 Feb 2018NA
901) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD AUD RHBalancedEurope/DiversifiedNAAUDCash94.19 as of 19 Feb 2018NA
902) Fidelity China Focus Fd A USDEquitiesChina/DiversifiedNAUSDCash78.40 as of 19 Feb 20184338.00@30 Jun 2010
903) Fidelity Asian Smaller Companies Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNAUSDCash22.82 as of 19 Feb 2018NA
904) Fidelity European Growth Fd A EUR (SRS)EquitiesEurope/DiversifiedNASGDSRS-IA23.98 as of 19 Feb 2018NA
905) PIMCO GIS Emg Mkts Corp Bd E EUR H Acc (IE00B62MZF51)Fixed IncomeGlobal/Emerging MarketsNAEURCash,SRS-IA13.07 as of 16 Feb 2018NA
906) PIMCO GIS Glb Inv Grade Credit E EUR H Acc (IE00B11XZ434)Fixed IncomeGlobal/CorporateNAEURCash,SRS-IA16.78 as of 16 Feb 2018NA
907) PIMCO GIS Glb Inv Grade Credit E EUR H Inc (IE00B66BK865)Fixed IncomeGlobal/CorporateNAEURCash,SRS-IA10.56 as of 16 Feb 2018NA
908) PIMCO GIS Glb Real Ret E USD Inc (IE00B0MD9N28)Fixed IncomeGlobal/Inflation LinkedNAUSDCash,SRS-IA13.86 as of 16 Feb 2018NA
909) Allianz Informationstechnologie EUR (DE0008475120) (Closed)EquitiesGlobal/Information TechnologyNAEURCash230.56 as of 19 Feb 2018108.28@28 Feb 2010
910) Allianz GIF Hong Kong Equity Fund SGD (LU0417516738)EquitiesHong Kong/DiversifiedNASGDCash,SRS-IA15.86 as of 15 Feb 2018NA
911) Allianz GIF Asian Multi Inc Plus AM USD (LU0488056044)BalancedAsia Pacific/Multi SectorNAUSDCash,SRS-IA8.63 as of 15 Feb 2018NA
912) Allianz GIF US ShortDur High Inc Bd AT USD (LU1363153740)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.96 as of 16 Feb 2018NA
913) BNP Paribas - Parvest Eqty Europe Small Cap Classic C EUREquitiesEurope/Small to Medium CompaniesNAEURCash221.75 as of 19 Feb 2018NA
914) BNP Paribas - Parvest Eqty USA Mid Cap Classic C USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash256.78 as of 16 Feb 2018NA
915) BNP Paribas - Parvest Eqty Europe Emg Classic C USDEquitiesEastern Europe/DiversifiedNAUSDCash153.23 as of 19 Feb 2018NA
916) Fidelity ASEAN Fd A USDEquitiesASEAN/DiversifiedNAUSDCash36.13 as of 19 Feb 2018NA
917) Fidelity US High Yield Fd A (Mdist) USDFixed IncomeUnited States/High YieldNAUSDCash11.50 as of 19 Feb 2018NA
918) Fidelity US High Yield Fd A (Mdist) SGDFixed IncomeUnited States/High YieldNASGDCash0.90 as of 19 Feb 2018NA
919) Fidelity Euro Cash Fd A EURCash & EquivalentsEurope/Money MarketNAEURCash9.18 as of 19 Feb 2018NA
920) Fidelity Emerging Markets Fd A SGDEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA1.58 as of 19 Feb 20184249.00@30 Jun 2010
921) Fidelity European Growth Fd A SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA1.39 as of 19 Feb 2018NA
922) PIMCO GIS Total Return Bond Fd E SGD (Hedged) (IE00B1LHWR71)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA38.52 as of 16 Feb 2018NA
923) PIMCO GIS Diversified Inc Dur H E EUR H Acc (IE00B4TJVF73)Fixed IncomeGlobal/Short-DurationNAEURCash,SRS-IA12.53 as of 16 Feb 2018NA
924) PIMCO GIS Glb Advantage Real Ret E USD Acc (IE00B95PWJ58)Fixed IncomeGlobal/Inflation LinkedNAUSDCash,SRS-IA8.78 as of 16 Feb 2018NA
925) PIMCO GIS Glb High Yield Bd E USD Acc (IE00B1D7YM41)Fixed IncomeGlobal/High YieldNAUSDCash,SRS-IA21.26 as of 16 Feb 2018NA
926) PIMCO GIS US Inv Grade Corp Bd E EUR H Acc (IE00BZCR5194)Fixed IncomeUnited States/CorporateNAEURCash,SRS-IA9.86 as of 16 Feb 2018NA
927) Allianz GIF Dynamic Asian HY Bd AMg H2 SGD (LU1282650669)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA10.37 as of 19 Feb 2018NA
928) BNP Paribas - Parvest Eqty Best Sel Euro Classic C USDEquitiesEurope/DiversifiedNAUSDCash644.01 as of 19 Feb 2018NA
929) BNP Paribas - Parvest Eqty Europe Growth Classic C USDEquitiesEurope/GrowthNAUSDCash59.24 as of 19 Feb 2018NA
930) BNP Paribas - Parvest Eqty World Emg Classic D USDEquitiesGlobal/Emerging MarketsNAUSDCash170.75 as of 16 Feb 2018NA
931) BNP Paribas - Parvest Multi-Asset Inc Emg Classic MD AUD RHBalancedGlobal/DiversifiedNAAUDCash112.34 as of 19 Feb 2018NA
932) Fidelity America Fd A USDEquitiesUnited States/USD FlexibleNAUSDCash10.90 as of 19 Feb 20181647.00@30 Jun 2010
933) Fidelity Taiwan Fd A USDEquitiesTaiwan/DiversifiedNAUSDCash13.35 as of 19 Feb 2018405.00@30 Jun 2010
934) Fidelity Asian Bond Fd A-MINCOME(G)-USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash9.67 as of 19 Feb 2018NA
935) Fidelity Australia Fd A AUDEquitiesAustralia & New Zealand/DiversifiedNAAUDCash57.55 as of 19 Feb 2018NA
936) Fidelity Global Inflation Linked Bond Fd A SGD HedgedFixed IncomeGlobal/Inflation Linked09 Jul 2008SGDCash1.09 as of 19 Feb 2018249.00@30 Jun 2010
937) Fidelity Global Div Fd A - MINCOME (G) SGDEquitiesGlobal/Dividend YieldNASGDCash,SRS-IA1.53 as of 19 Feb 2018NA
938) MGF U.S. Special Opp Fd AA USDFixed IncomeUnited States/High YieldNAUSDCash0.86 as of 19 Feb 2018NA
939) Neuberger Berman Short Duration HY Bd Fd A MDis SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA17.92 as of 19 Feb 2018NA
940) Allianz GIF Income and Growth AM H2-EUR (LU0913601281)BalancedUnited States/Multi SectorNAEURCash,SRS-IA8.77 as of 16 Feb 2018NA
941) BNP Paribas - Parvest Eqty Best Sel Euro Classic C EUREquitiesEurope/DiversifiedNAEURCash519.44 as of 19 Feb 2018NA
942) BNP Paribas - Parvest Eqty Best Sel Europe Classic D EUREquitiesEurope/DiversifiedNAEURCash139.19 as of 19 Feb 2018NA
943) BNP Paribas - Parvest Eqty India Classic C EUREquitiesIndia/DiversifiedNAEURCash137.88 as of 19 Feb 2018NA
944) BNP Paribas - Parvest Eqty Europe Emg Classic D EUREquitiesEastern Europe/DiversifiedNAEURCash259.83 as of 19 Feb 2018NA
945) BNP Paribas - Parvest Eqty India Classic D USDEquitiesIndia/DiversifiedNAUSDCash127.38 as of 19 Feb 2018NA
946) BNP Paribas - Parvest Bd Euro High Yield Classic C USD HFixed IncomeEurope/High YieldNAUSDCash112.99 as of 19 Feb 2018NA
947) BNP Paribas - Parvest Bd Best Sel World Emg Classic D USDFixed IncomeGlobal/Emerging MarketsNAUSDCash160.88 as of 19 Feb 2018NA
948) BNP Paribas - Parvest Multi-Asset Inc Emg Classic C USDBalancedGlobal/DiversifiedNAUSDCash124.97 as of 19 Feb 2018NA
949) Fidelity Emerging Markets Fd SR-ACC-SGDEquitiesGlobal/Emerging MarketsNASGDCPFOA-IA1.59 as of 19 Feb 2018NA
950) UOB United ASEAN fundEquitiesASEAN/Diversified01 Jun 1986SGDCash,SRS-IA1.98 as of 19 Feb 2018219.49@31 May 2010
951) UOB United Asia Pacific Growth FdEquitiesAsia Pacific/Diversified01 Mar 1995SGDCash,SRS-IA1.80 as of 19 Feb 201827.51@31 May 2010
952) Aberdeen Japan Eq FundEquitiesJapan/Diversified06 Jul 1998SGDCash,SRS-IA1.51 as of 19 Feb 20185.50@31 May 2010
953) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash190.27 as of 16 Feb 2018NA
954) JPM US Aggregate Bond A (Mth) SGD (Hedged) (LU0719512195)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA11.63 as of 16 Feb 2018NA
955) JPM Asia Pacific Income A (Mth) SGD (H) (LU0898667661)BalancedAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA12.31 as of 15 Feb 2018NA
956) JPM Global Income A (Irc) AUD (Hedged) (LU0898699433)BalancedGlobal/DiversifiedNAAUDCash,SRS-IA11.67 as of 16 Feb 2018NA
957) JPM Emerging Markets Equity A (Dist) USD (LU0053685615)EquitiesGlobal/Emerging MarketsNAUSDCash,SRS-IA40.07 as of 16 Feb 2018NA
958) JPM Latin America Equity A (Acc) USD (LU0210535034)EquitiesLatin America/DiversifiedNAUSDCash,SRS-IA28.58 as of 19 Feb 2018NA
959) JPM Emg Mkts Div A (Mth) USD (LU0862451837)EquitiesEmerging Markets/Dividend YieldNAUSDCash,SRS-IA89.38 as of 15 Feb 2018NA
960) JPM Glb Convertibles Conservative A (Acc) USD (LU0194732953)Fixed IncomeGlobal/ConvertibleNAUSDCash,SRS-IA190.65 as of 19 Feb 2018NA
961) JPM Inc Fund A (Acc) USD (LU1041599405)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA112.80 as of 16 Feb 2018NA
962) JPM Glb Inc A (Acc) USD H (LU0762807625)BalancedGlobal/Dividend YieldNAUSDCash,SRS-IA180.37 as of 16 Feb 2018NA
963) Nikko AM Shenton Greater China FdEquitiesGreater China/Diversified01 Apr 2000SGDCash,SRS-IA1.97 as of 19 Feb 201812.95@31 May 2010
964) Nikko AM Singapore Dividend Equity Fd (US$)EquitiesSingapore/Dividend YieldNAUSDCash1.28 as of 19 Feb 2018NA
965) Eastspring Investment - Asian HY Bd Fd ASDM SGD HedgedFixed IncomeAsia Pacific/High YieldNASGDCash9.34 as of 19 Feb 2018NA
966) Eastspring Investment - Gbl Mkts Nav Fd ADMC1 USD (Closed)BalancedGlobal/DiversifiedNAUSDCash9.55 as of 19 Feb 2018NA
967) Eastspring Investment - Pan European Fd A USDEquitiesEurope/DiversifiedNAUSDCash17.66 as of 19 Feb 2018NA
968) Eastspring Investment - Asian Eqty Income Fd A USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash14.55 as of 19 Feb 2018NA
969) HSBC GIF - Chinese Equity (Class AD)EquitiesChina/DiversifiedNASGDCash,SRS-IA156.50 as of 15 Feb 20183372.85@31 Mar 2010
970) HSBC GIF - European Equity (Class PD)EquitiesEurope/DiversifiedNASGDCash,SRS-IA66.82 as of 19 Feb 2018112.54@31 Mar 2010
971) HSBC GIF - Economic Scale Japan Eqty PD USDEquitiesJapan/DiversifiedNAUSDCash12.79 as of 19 Feb 20187054.30@31 Mar 2010
972) Wells Fargo EM Equity Income Fd A (Acc) USD (LU0791590937)EquitiesEmerging Markets/DiversifiedNAUSDCash139.50 as of 16 Feb 2018NA
973) Deutsche Invest I Multi Opportunities SGD LDMHBalancedGlobal/DiversifiedNASGDCash8.32 as of 19 Feb 2018NA
974) Deutsche Invest I Asian Small/Mid Cap USD LCEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNAUSDCash210.27 as of 15 Feb 2018NA
975) First State Asian Quality Bd Cl A SGD (Dis)Fixed IncomeAsia ex-Japan/Diversified03 Oct 2016SGDCash,SRS-IA0.95 as of 15 Feb 2018NA
976) First State Regional China Fund USDEquitiesGreater China/DiversifiedNAUSDCash3.10 as of 15 Feb 2018NA
977) First State Dividend Advantage USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash1.45 as of 15 Feb 2018NA
978) LionGlobal Singapore/Malaysia FundEquitiesMalaysia & Singapore/Diversified27 Apr 1987SGDCash,SRS-IA2.76 as of 19 Feb 201889.60@30 Apr 2010
979) LionGlobal Japan FundEquitiesJapan/Small to Medium Companies17 May 1999SGDCash,SRS-IA1.31 as of 19 Feb 201823.00@30 Apr 2010
980) Infinity Global Stock Index FundEquitiesGlobal/Diversified01 Jul 2000SGDCash,SRS-IA1.44 as of 15 Feb 201832.80@30 Apr 2010
981) Infinity Global Stock Index Fund USDEquitiesGlobal/DiversifiedNAUSDCash1.09 as of 15 Feb 2018NA