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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 23 Nov 2017NA
2) Aberdeen Thailand Eq FundEquitiesThailand/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA11.98 as of 23 Nov 2017199.80@31 May 2010
3) Aberdeen Global Opportunities Fd USDEquitiesGlobal/DiversifiedNAUSDCash2.21 as of 23 Nov 2017NA
4) AB SICAV I - Thematic Research Portfolio Class AX SGD (Closed)EquitiesGlobal/DiversifiedNASGDCash97.70 as of 22 Nov 2017NA
5) JPM Emg Mkts Debt A (Irc) AUD H (LU0893349349)Fixed IncomeEmerging Markets/DiversifiedNAAUDCash,SRS-IA8.27 as of 23 Nov 2017NA
6) JPM Europe Small Cap A (Acc) USD H (LU1273543592)EquitiesEurope/Small to Medium CompaniesNAUSDCash,SRS-IA161.98 as of 23 Nov 2017NA
7) Nikko AM Japan Dividend Equity Fd USD HedgedEquitiesJapan/Dividend Yield03 Jun 2013USDCash1.34 as of 23 Nov 2017NA
8) Eastspring Investment - World Value Equity Fd AS SGD HedgedEquitiesGlobal/DiversifiedNASGDCash,SRS-IA11.17 as of 23 Nov 2017NA
9) Eastspring Investment - Gbl Emerging Mkts Dynamic Fd AS SGDEquitiesGlobal/Emerging MarketsNASGDCash11.68 as of 23 Nov 2017NA
10) Eastspring Investment - Philippines Eqty Fd A USDEquitiesPhilippines/DiversifiedNAUSDCash19.51 as of 23 Nov 2017NA
11) Eastspring Investment - Asian HY Bd Fd AADM AUD HedgedFixed IncomeAsia Pacific/High YieldNAAUDCash9.93 as of 23 Nov 2017NA
12) Henderson Horizon Euro High Yield Bd A2 EUR (Closed)Fixed IncomeEurope/High YieldNAEURCash144.41 as of 23 Nov 2017NA
13) HSBC GIF - Asia Ex-Japan Equity (Class AD)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA86.10 as of 23 Nov 2017731.67@31 Mar 2010
14) HSBC GIF Turkey Equity Fund AC SGDEquitiesTurkey/DiversifiedNASGDCash,SRS-IA36.31 as of 23 Nov 2017NA
15) Wells Fargo EM Equity Income Fd A (Dis) USD (LU1366334578)EquitiesEmerging Markets/DiversifiedNAUSDCash121.78 as of 22 Nov 2017NA
16) Deutsche Invest I Multi Opportunities USD LCHBalancedGlobal/DiversifiedNAUSDCash99.69 as of 23 Nov 2017NA
17) First State Dividend AdvantageEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA1.93 as of 23 Nov 2017934.80@30 Jun 2010
18) Schroder ISF Glb Div Maximiser Cl A Dis SGDEquitiesGlobal/Dividend YieldNASGDCash5.19 as of 22 Nov 2017NA
19) Schroder ISF Glb Div Maximiser Cl A Dis USDEquitiesGlobal/Dividend YieldNAUSDCash5.31 as of 22 Nov 2017NA
20) Eastspring Investment UT - Global Technology FundEquitiesGlobal/Information Technology10 Aug 2001SGDCash,CPFOA-IA,SRS-IA1.33 as of 23 Nov 201777.90@30 Jun 2010
21) FTIF Franklin Gold and Precious Metals Fd A (Acc) SGDCommoditiesGlobal/Gold & Precious MetalsNASGDCash,SRS-IA4.30 as of 23 Nov 2017NA
22) FTIF Franklin U.S. Opportunities Fd A Acc SGD - H1EquitiesUnited States/DiversifiedNASGDCash,SRS-IA23.23 as of 23 Nov 2017NA
23) FTIF Templeton Global Total Return Fd A (acc) USDFixed IncomeGlobal/DiversifiedNAUSDCash30.51 as of 23 Nov 20178360.00@30 Apr 2010
24) FTIF Templeton Asian Growth Fd A (Ydis) USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash35.99 as of 23 Nov 2017NA
25) FTIF Templeton Global Equity Income Fd AS (mdis) SGDEquitiesGlobal/Dividend YieldNASGDCPFOA-IA10.31 as of 23 Nov 2017NA
26) Fullerton Asian Bond Fd A USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash133.75 as of 23 Nov 2017NA
27) BlackRock USD High Yield Bond H A2 SGD (LU0578945809)Fixed IncomeUnited States/High YieldNASGDCash14.07 as of 23 Nov 2017NA
28) Neuberger Berman Short Duration Emg Mkt Debt Fd A MDis SGD HFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA19.75 as of 23 Nov 2017NA
29) PIMCO GIS Glb Inv Grade Credit E USD Inc (IE00B2R34T20)Fixed IncomeGlobal/CorporateNAUSDCash,SRS-IA13.90 as of 22 Nov 2017NA
30) PIMCO GIS Glb Real Ret E GBP H Inc (IE00B50W2933)Fixed IncomeGlobal/Inflation LinkedNAGBPCash,SRS-IA13.75 as of 22 Nov 2017NA
31) PIMCO GIS Low Average Dur E USD Inc (IE00B0MD9K96)Fixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA10.95 as of 22 Nov 2017NA
32) UOB United Singapore Growth FdEquitiesSingapore/Diversified01 Mar 1990SGDCash,SRS-IA3.72 as of 23 Nov 2017146.50@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 23 Nov 2017214.82@31 May 2010
34) UOB Asia Multi-Asset Monthly Income Scheme SGD (Acc)BalancedAsia Pacific ex-Japan/Multi SectorNASGDCash,SRS-IA1.13 as of 23 Nov 2017NA
35) Aberdeen Pacific Equity FundEquitiesAsia Pacific ex-Japan/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA6.13 as of 23 Nov 2017877.70@31 May 2010
36) Aberdeen Malaysian Eq FundEquitiesMalaysia/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA4.07 as of 23 Nov 2017115.40@31 May 2010
37) Aberdeen India Opportunities Fund (USD)EquitiesIndia/DiversifiedNAUSDCash5.35 as of 23 Nov 2017698.60@31 May 2010
38) Legg Mason BW Glb Fixed Inc Fd A Acc SGDFixed IncomeGlobal/GovernmentNASGDCash1.05 as of 22 Nov 2017NA
39) JPM Glb Macro A (Acc) SGD H (LU1334329734)BalancedGlobal /Flexible NASGDCash,SRS-IA10.81 as of 22 Nov 2017NA
40) JPM Russia A (Dist) USD (LU0215049551)EquitiesRussia/DiversifiedNAUSDCash,SRS-IA10.11 as of 23 Nov 2017NA
41) JPM Emg Middle East Eqty A (Acc) USD (LU0210535208)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA17.03 as of 23 Nov 2017NA
42) JPM Glb Dynamic A (Acc) USD (LU0210533419)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA19.71 as of 22 Nov 2017NA
43) JPM US Aggregate Bd A (Inc) USD (LU0117838564)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA12.20 as of 22 Nov 2017NA
44) JPM Europe Small Cap A (Dist) EUR (LU0053687074)EquitiesEurope/Small to Medium CompaniesNAEURCash,SRS-IA78.56 as of 23 Nov 2017NA
45) Nikko AM Global Dividend Equity Fd SGD Hedged (Dis)EquitiesGlobal/Dividend Yield18 Feb 2014SGDCash,SRS-IA1.01 as of 23 Nov 2017NA
46) Eastspring Investment - Asian Bd Fd AS SGD HedgedFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA10.93 as of 23 Nov 2017NA
47) Eastspring Investment - Asian Equity Inc Fd AS SGD HedgedEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA11.82 as of 23 Nov 2017NA
48) Eastspring Investment - US High Inv Grade Bd Fd AS SGDFixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA12.81 as of 22 Nov 2017NA
49) Eastspring Investment - Asian Property Securities Fd AS SGDEquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA12.50 as of 23 Nov 2017NA
50) Eastspring Investment - Glb Low Vol Eqty Fd AS SGDEquitiesGlobal/Low VolatilityNASGDCash,SRS-IA11.64 as of 23 Nov 2017NA
51) Henderson Horizon China Fund A2 SGDEquitiesGreater China/Diversified14 Jan 2008SGDCash,SRS-IA30.77 as of 23 Nov 2017244.36@30 Jun 2010
52) Henderson Horizon World Select Fd A2 USD EquitiesGlobal/DiversifiedNAUSDCashNANA
53) HSBC GIF - Indian Equity (Class AD) (SGD)EquitiesIndia/DiversifiedNASGDCash,SRS-IA269.57 as of 23 Nov 20176736.77@31 Mar 2010
54) HSBC GIF - Brazil Equity AD SGDEquitiesBrazil/DiversifiedNASGDCash,SRS-IA26.57 as of 23 Nov 2017NA
55) HSBC Portfolios World Selection 3 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA20.47 as of 23 Nov 2017NA
56) Wells Fargo China Equity Fd A (Acc) USD (LU0405327148)EquitiesChina/DiversifiedNAUSDCash335.29 as of 22 Nov 2017NA
57) Deutsche China Equity Fund Class AEquitiesChina/DiversifiedNASGDCash,SRS-IA4.01 as of 23 Nov 2017670.30@30 Jun 2010
58) First State Global Resources USDEquitiesGlobal/Natural ResourcesNAUSDCash0.71 as of 23 Nov 2017NA
59) Legg Mason Asian Enterprise Trust (Acc) SGD (Closed)EquitiesAsia Pacific ex-Japan/Diversified27 Sep 1995SGDCash,SRS-IA2.68 as of 23 Nov 2017308.00@30 Apr 2010
60) Schroder ISF Middle East Fd A Acc SGDEquitiesMiddle East & Africa/Diversified17 Dec 2007SGDCash9.68 as of 23 Nov 2017181.90@30 Nov 2009
61) Schroder ISF European Value A Acc EUREquitiesEurope/DiversifiedNAEURCash65.89 as of 23 Nov 2017NA
62) Schroder ISF Emerg Asia Fd A Acc USDEquitiesAsia Pacific ex-Japan/Emerging MarketsNAUSDCash40.36 as of 23 Nov 20172941.20@30 Nov 2009
63) UOB United Global Tech FdEquitiesGlobal/Information Technology01 Sep 1997SGDCash,SRS-IA2.14 as of 23 Nov 201710.22@31 May 2010
64) UOB United Asian High Yield Bond Fd SGD (Dis)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA1.17 as of 23 Nov 2017NA
65) UOB United Asian High Yield Bond Fd USD (Acc)Fixed IncomeAsia Pacific/High YieldNAUSDCash1.22 as of 23 Nov 2017NA
66) UOB United Global Durable Equities Fd USD (Dis)EquitiesGlobal/DiversifiedNAUSDCash1.12 as of 22 Nov 2017NA
67) UOB Asia Multi-Asset Monthly Income Scheme USD (Acc)BalancedAsia Pacific ex-Japan/Multi SectorNAUSDCash1.15 as of 23 Nov 2017NA
68) Aberdeen Global Opportunities FundEquitiesGlobal/Diversified22 Jul 2000SGDCash,CPFOA-IA,SRS-IA1.20 as of 23 Nov 201744.30@31 May 2010
69) Phillip Asia Pacific Growth Fund SGDEquitiesAsia Pacific/Diversified01 Nov 1995SGDCash,SRS-IA2.21 as of 23 Nov 201718.23@30 Jun 2010
70) JPM Global Unconstrained Equity A (Acc) USD (LU0210533765)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA17.73 as of 22 Nov 2017NA
71) JPM Asian Total Return Bd A (Acc) USD (LU1382344791)Fixed IncomeAsia Pacific ex-Japan/Total ReturnNAUSDCash,SRS-IA10.59 as of 23 Nov 2017NA
72) JPM Glb Inc A (Mth) GBP H (LU1197969386)BalancedGlobal/Dividend YieldNAGBPCash,SRS-IA69.54 as of 22 Nov 2017NA
73) Eastspring Investment - India Equity Fd AS SGDEquitiesIndia/DiversifiedNASGDCash,SRS-IA16.24 as of 23 Nov 2017NA
74) Eastspring Investment - US HY Bd Fd A USDFixed IncomeUnited States/High YieldNAUSDCash16.63 as of 22 Nov 2017NA
75) Eastspring Investment - Asian Dynamic Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash10.34 as of 23 Nov 2017NA
76) Henderson Horizon Pan European Property Eqty A2 USD-HEquitiesEurope /Real Estate NAUSDCash29.17 as of 23 Nov 2017NA
77) HSBC GIF - India Fixed Income AC SGDFixed IncomeIndia/DiversifiedNASGDCash,SRS-IA11.10 as of 23 Nov 2017NA
78) HSBC Portfolios World Selection 5 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA21.39 as of 23 Nov 2017NA
79) HSBC GIF - India Fixed Income AM2 USDFixed IncomeIndia/DiversifiedNAUSDCash9.86 as of 23 Nov 2017NA
80) Deutsche Global Themes Equity Fd Cl A USD (Closed)EquitiesGlobal/Climate ChangeNAUSDCash,SRS-IA0.84 as of 22 Nov 2017NA
81) Deutsche Invest I Top Euroland EUR LCEquitiesEurope/DiversifiedNAEURCash200.26 as of 23 Nov 2017NA
82) LionGlobal India FundEquitiesIndia/Diversified06 Jan 1999SGDCash,SRS-IA1.52 as of 23 Nov 2017318.00@30 Apr 2010
83) Infinity European Stock Index FundEquitiesEurope/Diversified01 Jul 2000SGDCash,SRS-IA1.32 as of 23 Nov 201712.10@30 Apr 2010
84) Schroder ISF Japanese Equity Fd A Acc USD HedgedEquitiesJapan/DiversifiedNAUSDCash171.19 as of 22 Nov 2017NA
85) FTIF Templeton Frontier Markets Fd A (Acc) SGD (Closed)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA18.51 as of 23 Nov 2017NA
86) FTIF Franklin High Yield Fd A (mdis) SGD - H1Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA7.78 as of 23 Nov 20172880.00@30 Apr 2010
87) FTIF Templeton Emerging Markets Fd A (acc) SGDEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA9.24 as of 23 Nov 20171160.00@30 Apr 2010
88) Amundi Global Luxury & Lifestyle Fund Cl AU-CEquitiesGlobal/Consumer Goods & ServicesNAUSDCash2.08 as of 22 Nov 201710.60@31 May 2010
89) Fullerton SGD Cash Fd A SGDCash & EquivalentsSingapore/Money MarketNASGDCash,SRS-IA1.05 as of 24 Nov 2017NA
90) Natixis IF Harris Associates US Eq Fd RA SGD (LU0648001328)EquitiesUnited States/Large CapsNASGDCash157.73 as of 23 Nov 2017NA
91) Natixis IF Loomis Sayles US Growth Equity Fd RA SGD HEquitiesUnited States/DiversifiedNASGDCash111.17 as of 22 Nov 2017NA
92) Manulife Glb Asset Alloc Mgd Gr A MDis USD (SG9999012777)BalancedGlobal/DiversifiedNAUSDCash0.94 as of 23 Nov 2017NA
93) BlackRock Glb Multi-Asset Inc Fd A6 SGD H (LU0949170426)BalancedGlobal /Flexible NASGDCash9.44 as of 23 Nov 2017NA
94) BlackRock Global Equity Income H A2 SGD (LU0661495795)EquitiesGlobal/Dividend YieldNASGDCash15.73 as of 23 Nov 2017NA
95) UOB GrowthPath Port-GrowthPath 2020BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.80 as of 23 Nov 2017224.16@31 May 2010
96) UOB United SGD Plus Fund CL A SGD (Dis)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.00 as of 23 Nov 2017NA
97) UOB United SGD Fund CL A (Dis) USD HedgedFixed IncomeGlobal/Short-DurationNAUSDCash1.01 as of 23 Nov 2017NA
98) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) (H) SGDEquitiesUnited States/Small to Medium CompaniesNASGDCash1.90 as of 22 Nov 2017NA
99) Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) CNH PlusEquitiesUnited States/Dividend YieldNACNYCash82.43 as of 22 Nov 2017NA
100) JPM Emg Mkts Local Currency Debt A (Acc) SGD (LU0675039704)Fixed IncomeEmerging Markets/Local CurrencyNASGDCash,SRS-IA17.54 as of 23 Nov 2017NA
101) JPM Asia Pacific Income A (Dist) USD (LU0117844026)BalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash,SRS-IA31.49 as of 23 Nov 2017NA
102) JPM Emg Eur MEast, Africa Eqty A (Acc) USD (LU0210529573)EquitiesEurope, Middle East & Africa/DiversifiedNAUSDCash,SRS-IA20.63 as of 23 Nov 2017NA
103) JPM Latin America Eqty A (Dist) USD (LU0053687314)EquitiesLatin America/DiversifiedNAUSDCash,SRS-IA47.49 as of 23 Nov 2017NA
104) JPM Glb Inc A (Mth) EUR (LU1223202513)BalancedGlobal/Dividend YieldNAEURCash,SRS-IA96.55 as of 22 Nov 2017NA
105) Nikko AM Horizon Singapore Fixed Income Enhanced Fd SGD Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.49 as of 23 Nov 2017NA
106) Nikko AM Shenton Eight Portfolio CBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.37 as of 23 Nov 2017132.40@31 May 2010
107) Nikko AM Shenton Horizon Singapore Dividend Equity Fd (S$)EquitiesSingapore/Dividend YieldNASGDCash,SRS-IA1.65 as of 23 Nov 2017NA
108) Eastspring Investment - China Equity Fd AS SGDEquitiesChina/DiversifiedNASGDCash,SRS-IA13.70 as of 23 Nov 2017NA
109) Eastspring Investment - Asian Equity Income Fd AS SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA13.84 as of 23 Nov 2017NA
110) Eastspring Investment - Indonesia Equity Fd A USDEquitiesIndonesia/DiversifiedNAUSDCash17.33 as of 23 Nov 2017NA
111) Eastspring Investment - Asian Eqty Income Fd Adm USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash9.87 as of 23 Nov 2017NA
112) HSBC GIF - Global Emerging Markets Equity Class PC (SGD) (Closed)EquitiesGlobal/Emerging MarketsNASGDCash17.66 as of 23 Nov 2017660.20@26 Feb 2010
113) LionGlobal Japan Growth Fd SGD HedgedEquitiesJapan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.69 as of 22 Nov 2017NA
114) LionGlobal Asia Bond Fund SGDFixed IncomeAsia Pacific ex-Japan/Diversified09 Nov 2009SGDCash,SRS-IA1.34 as of 23 Nov 201710.80@30 Jun 2010
115) Schroder ISF Glb Gold Fd A Acc SGD HedgedCommoditiesGlobal/Gold & Precious MetalsNASGDCash120.29 as of 22 Nov 2017NA
116) Schroder ISF Glb Gold Fd A Acc USDCommoditiesGlobal/Gold & Precious MetalsNAUSDCash86.71 as of 22 Nov 2017NA
117) FTIF Franklin European Growth Fd A (Acc) SGD H1EquitiesEurope/GrowthNASGDCash,SRS-IA14.11 as of 23 Nov 2017NA
118) FTIF Franklin K2 Alternative Strategies Fd A (Acc) SGD H1Alternative InvestmentsGlobal/Multi StrategiesNASGDCash,SRS-IA11.17 as of 23 Nov 2017NA
119) FTIF Franklin U.S. Opportunities Fd A (acc) SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA18.12 as of 23 Nov 2017963.92@30 Apr 2010
120) FTIF Templeton Emerging Markets Bond Fd A (Qdis) USDFixed IncomeGlobal/Emerging MarketsNAUSDCash15.55 as of 23 Nov 2017NA
121) FTSF Franklin Global Sukuk Fd A (Mdis) USDFixed IncomeGlobal/Islamic Bond (Sukuk)NAUSDCash9.54 as of 23 Nov 2017NA
122) Manulife Singapore Bd Fd A SGD (SG9999006258)Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.25 as of 23 Nov 2017NA
123) BlackRock Glb Multi-Asset Inc Fd A2 USD (LU0784385840)BalancedGlobal /Flexible NAUSDCash13.23 as of 23 Nov 2017NA
124) BlackRock Global Equity Income A6 USD (LU0738911758)EquitiesGlobal/Dividend YieldNAUSDCash14.13 as of 23 Nov 2017NA
125) BlackRock China H A2 EUR (LU0359201455)EquitiesChina/DiversifiedNAEURCash18.93 as of 23 Nov 2017NA
126) UOB United Global Dividend Balanced Fd SGDBalancedGlobal/DiversifiedNASGDCash0.75 as of 23 Nov 201780.83@31 May 2010
127) UOB United Renminbi Bond Fd SGDFixed IncomeChina/RMB Bond16 Mar 2011SGDCash,SRS-IA1.31 as of 23 Nov 2017NA
128) UOB Asia Multi-Asset Monthly Income Scheme SGD (Dis)BalancedAsia Pacific ex-Japan/Multi SectorNASGDCash,SRS-IA1.00 as of 23 Nov 2017NA
129) UOB United Global Quality Growth Fd SGD (Dis)EquitiesChina/DiversifiedNASGDCash,SRS-IA1.22 as of 22 Nov 2017NA
130) Aberdeen Global Emerging Markets Fd USDEquitiesGlobal/Emerging MarketsNAUSDCash2.72 as of 23 Nov 2017NA
131) AB SICAV I - International Health Care Portfolio Cl A SGDEquitiesGlobal /Pharma and Health NASGDCash412.80 as of 22 Nov 2017282.73@30 Jun 2010
132) AB FCP I - Global Equity Blend Portfolio Class A SGDEquitiesGlobal/DiversifiedNASGDCash25.65 as of 22 Nov 20171347.45@30 Jun 2010
133) AB FCP I - Global High Yield Portfolio Cl AT SGD HedgedFixed IncomeGlobal/High YieldNASGDCash13.56 as of 22 Nov 2017NA
134) AB FCP I - Global High Yield Portfolio Cl AA SGD HedgedFixed IncomeGlobal/High YieldNASGDCash12.68 as of 22 Nov 2017NA
135) Legg Mason ClearBridge Value Fd A (Acc) (Hedged) SGDEquitiesUnited States/DiversifiedNASGDCash1.79 as of 22 Nov 2017NA
136) Legg Mason QS MV Eur Eqty Gr & Inc Fd A (M dis) (H) SGD PlusEquitiesEurope/DiversifiedNASGDCash0.95 as of 23 Nov 2017NA
137) Legg Mason Clearbridge US Aggressive Growth Fd A (Acc) USDEquitiesUnited States/DiversifiedNAUSDCash185.10 as of 22 Nov 2017NA
138) Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) AUD PlusEquitiesUnited States/Dividend YieldNAAUDCash79.55 as of 22 Nov 2017NA
139) Legg Mason WA Glb High Yield Fd A (M dis) (H) AUD PlusFixed IncomeGlobal/High YieldNAAUDCash103.56 as of 22 Nov 2017NA
140) JPM Singapore A (Acc) SGD (LU0456852689)EquitiesSingapore/DiversifiedNASGDCash,SRS-IA21.44 as of 23 Nov 2017NA
141) JPM US Aggregate Bd A (Mth) SGD (LU0719511973)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA12.57 as of 22 Nov 2017NA
142) JPM Global Macro Opp Fd A (Acc) AUD H (LU1340139317)BalancedGlobal/DiversifiedNAAUDCash,SRS-IA11.54 as of 22 Nov 2017NA
143) JPM Glb Dynamic A (Dist) USD (LU0119067295)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA22.39 as of 22 Nov 2017NA
144) JPM Japan Eqty J (Dist) USD (LU0129465034)EquitiesJapan/DiversifiedNAUSDCash,SRS-IA19.68 as of 22 Nov 2017NA
145) JPM Emg Europe Eqty A (Dist) EUR (LU0051759099)EquitiesEastern Europe/DiversifiedNAEURCash,SRS-IA38.72 as of 23 Nov 2017NA
146) JPM Europe Small Cap A (Acc) EUR (LU0210531637)EquitiesEurope/Small to Medium CompaniesNAEURCash,SRS-IA30.47 as of 23 Nov 2017NA
147) Allianz GIPF Global High Payout Fund (USD)EquitiesGlobal/Dividend YieldNAUSDCash0.60 as of 23 Nov 2017NA
148) Eastspring Investment - Japan Dynamic Fd AS SGDEquitiesJapan/DiversifiedNASGDCash,SRS-IA14.74 as of 22 Nov 2017NA
149) Eastspring Investment - India Discovery Fd AS SGD HedgedEquitiesIndia/DiversifiedNASGDCash11.53 as of 23 Nov 2017NA
150) Henderson Horizon Asian Dividend Income Fd A3 SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash14.75 as of 23 Nov 2017130.97@30 Jun 2010
151) Henderson Horizon Pan European Alpha Fd A2 (Acc) EUREquitiesEurope/DiversifiedNAEURCash15.58 as of 23 Nov 2017NA
152) HSBC GIF Global Short Duration Bond Fund ACH SGDFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA10.01 as of 22 Nov 2017NA
153) HSBC GIF BRIC EQUITY M2C (USD) (Closed)EquitiesBRIC/Emerging MarketsNAUSDCash28.00 as of 23 Nov 20172031.73@31 Mar 2010
154) Deutsche Invest I Euro High Yield Corporates USD LDMHFixed IncomeEurope/High YieldNAUSDCash110.99 as of 23 Nov 2017NA
155) Deutsche Invest I Multi Opportunities AUD LCHBalancedGlobal/DiversifiedNAAUDCash102.38 as of 23 Nov 2017NA
156) LionGlobal Korea FundEquitiesKorea/DiversifiedNASGDCash,SRS-IA1.35 as of 23 Nov 201743.20@30 Apr 2010
157) UOB United Global Durable Equities Fd SGD (Dis)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.09 as of 22 Nov 2017NA
158) UOB United Global Asset Rotator SGD (Dis)BalancedGlobal/Diversified26 May 2014SGDCash,SRS-IA0.97 as of 22 Nov 2017NA
159) UOB United SGD Plus Fund CL A USD (Acc) HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.00 as of 23 Nov 2017NA
160) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) SGDEquitiesUnited States/Small to Medium CompaniesNASGDCash1.88 as of 22 Nov 2017NA
161) JPM Global Dynamic A (Acc) SGD (LU0456855351)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA24.63 as of 22 Nov 2017NA
162) JPM China A (Acc) SGD (LU0456827905)EquitiesChina/DiversifiedNASGDCash,SRS-IA19.85 as of 23 Nov 2017NA
163) JPM US Value A (Acc) USD (LU0210536511)EquitiesUnited States/Value StyleNAUSDCash,SRS-IA22.05 as of 22 Nov 2017NA
164) JPM India A (Dist) USD (LU0058908533)EquitiesIndia/DiversifiedNAUSDCash,SRS-IA101.25 as of 23 Nov 2017NA
165) JPM Glb Inc A (Div) EUR (LU0395794307)BalancedGlobal/Dividend YieldNAEURCash,SRS-IA142.77 as of 22 Nov 2017NA
166) Nikko AM Shenton Eight Portfolio BBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.32 as of 23 Nov 201711.90@31 May 2010
167) Eastspring Investment - Asian Equity Inc Fd ASDM SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash10.43 as of 23 Nov 2017NA
168) Eastspring Investment - Asian Low Vol Eqty Fd Asdm SGDEquitiesAsia Pacific ex-Japan/Low VolatilityNASGDCash10.49 as of 23 Nov 2017NA
169) Eastspring Investment - Asian Bd Fd ADQ USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash12.12 as of 23 Nov 2017NA
170) Eastspring Investment - Asian Low Vol Eqty Fd Adm USDEquitiesAsia Pacific ex-Japan/Low VolatilityNAUSDCash10.68 as of 23 Nov 2017NA
171) Henderson Horizon Pan European Property Eqty A2 EUR EquitiesEurope /Real Estate NAEURCash43.70 as of 23 Nov 2017NA
172) HSBC Portfolios World Selection 1 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA10.00 as of 23 Nov 2017NA
173) Deutsche Premier Select TrustBalancedGlobal/Diversified14 Oct 1993SGDCash,SRS-IA1.83 as of 23 Nov 2017208.19@30 Jun 2010
174) Legg Mason Singapore Opportunities Trust A (Acc) SGD (Closed)EquitiesSingapore/Diversified03 Dec 2007SGDCash,SRS-IA0.84 as of 23 Nov 201747.00@30 Apr 2010
175) Schroder Asian Gr FdEquitiesAsia Pacific ex-Japan/Diversified08 May 1991SGDCash,CPFOA-IA,SRS-IA3.91 as of 23 Nov 2017165.90@30 Jun 2010
176) Schroder China Opportunities FundEquitiesChina/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.70 as of 23 Nov 2017NA
177) Schroder ISF Asian Equity Yield Fd A Acc USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash31.92 as of 23 Nov 2017819.70@30 Nov 2009
178) Eastspring Investment UT - Gbl Basics Fd USDEquitiesGlobal/Consumer Goods & ServicesNAUSDCash1.08 as of 23 Nov 2017NA
179) FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed)EquitiesGlobal/BiotechnologyNASGDCash,SRS-IA29.71 as of 23 Nov 201788.59@30 Apr 2010
180) FFRF Franklin Floating Rate Fd PLC A (dis) SGD H1Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA9.83 as of 23 Nov 2017NA
181) Natixis IF Europe Smaller Cos Fd RA EUR (LU0064070138)EquitiesEurope/Small to Medium CompaniesNAEURCash149.10 as of 23 Nov 2017NA
182) BlackRock Asian Growth Leaders H A2 EUR (LU1279613951)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash14.65 as of 23 Nov 2017NA
183) BlackRock Asian Tiger Bond H A2 EUR (LU1250980452)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash10.71 as of 23 Nov 2017NA
184) MGF Global Contrarian Fd AA USDEquitiesGlobal/DiversifiedNAUSDCash1.07 as of 23 Nov 2017NA
185) Neuberger Berman Emg Mkt Debt Local Currency Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA7.95 as of 23 Nov 2017NA
186) Neuberger Berman Short Duration HY Bd Fd A Acc USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA12.08 as of 23 Nov 2017NA
187) Neuberger Berman Global Bd Absolute Return Fd A MDis USDFixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA9.13 as of 23 Nov 2017NA
188) UOB United Global Financials FdEquitiesGlobal/Finance01 Jun 1996SGDCash,SRS-IA2.67 as of 22 Nov 201775.28@31 May 2010
189) UOB United Asian High Yield Bond Fd SGD (Acc)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA1.24 as of 23 Nov 2017NA
190) UOB United Income Focus Trust SGD (Acc)BalancedGlobal/DiversifiedNASGDCash,SRS-IA1.13 as of 22 Nov 2017NA
191) AB FCP I - Global High Yield Portfolio Cl A EURFixed IncomeGlobal/High YieldNAEURCash3.65 as of 22 Nov 2017NA
192) Legg Mason QS MV Asia Pac exJpn Gr & Inc A Mdis H SGD PlusEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash1.19 as of 22 Nov 2017NA
193) JPM ASEAN Equity A (Acc) USD (LU0441851309)EquitiesASEAN/DiversifiedNAUSDCash,SRS-IA23.04 as of 23 Nov 2017NA
194) JPM China A Share Opp A (Acc) USD (LU1255011170)EquitiesChina/DiversifiedNAUSDCash,SRS-IA22.13 as of 23 Nov 2017NA
195) Nikko AM Japan Dividend Equity Fd SGDEquitiesJapan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA1.22 as of 23 Nov 2017NA
196) Eastspring Investment - Indonesia Equity Fd AS SGDEquitiesIndonesia/DiversifiedNASGDCash10.81 as of 23 Nov 2017NA
197) Eastspring Investment - Asia Infrastructure Eqty Fd A USDEquitiesAsia Pacific ex-Japan/InfrastructureNAUSDCash9.89 as of 23 Nov 2017NA
198) Henderson Horizon Japanese Smaller Companies A2 USD-H (Closed)EquitiesJapan/Small to Medium CompaniesNAUSDCash42.87 as of 23 Nov 2017NA
199) HSBC GIF - Global High Income Bd Fd AM2 SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA14.52 as of 22 Nov 2017NA
200) HSBC GIF Managed Solutions Asia Focused Growth ACH SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA12.34 as of 23 Nov 2017NA
201) HSBC GIF - RMB Fixed Income AM3O SGDFixed IncomeChina/DiversifiedNASGDCash,SRS-IA10.31 as of 22 Nov 2017NA
202) HSBC Portfolios World Selection 5 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA10.35 as of 23 Nov 2017NA
203) HSBC GIF Managed Solutions Asia Focused Income AM2 USDBalancedAsia Pacific/DiversifiedNAUSDCash10.85 as of 23 Nov 2017NA
204) First State Global Balanced FundBalancedGlobal/Diversified06 Feb 1995SGDCash,SRS-IA0.99 as of 23 Nov 201722.70@30 Jun 2010
205) LionGlobal Japan Growth FundEquitiesJapan/Diversified15 Nov 1999SGDCash,CPFOA-IA,SRS-IA1.17 as of 22 Nov 201756.90@30 Apr 2010
206) Legg Mason WA Asian Bond Trust (Acc) SGDFixed IncomeAsia Pacific/Diversified23 Dec 1996SGDCash,SRS-IA1.65 as of 23 Nov 201733.00@30 Apr 2010
207) Schroder ISF Glb Multi-Asset Income Cl A Dis AUD HedgedBalancedGlobal /Flexible NAAUDCash87.73 as of 23 Nov 2017NA
208) FTIF Templeton Asian Bond Fd A (Mdis) SGD H1Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA8.33 as of 23 Nov 2017NA
209) FTIF Templeton Asian Smaller Companies Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNASGDCash,SRS-IA44.85 as of 23 Nov 2017NA
210) FTIF Templeton Korea Fd A (acc) SGD (Closed)EquitiesKorea/DiversifiedNASGDCash,SRS-IA5.97 as of 23 Nov 2017105.93@30 Apr 2010
211) FTIF Templeton Thailand Fd A (acc) SGDEquitiesThailand/DiversifiedNASGDCash,SRS-IA21.92 as of 23 Nov 2017241.86@30 Apr 2010
212) FTIF Templeton Global Bond Fd A (acc) USDFixed IncomeGlobal/GovernmentNAUSDCash29.58 as of 23 Nov 201724.42@30 Apr 2010
213) Manulife SGD Income Fd C Qdis USD H (SG9999015804)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.03 as of 23 Nov 2017NA
214) BlackRock World Energy Fd A2 (Acc) USD (LU0122376428)EquitiesGlobal/Energy, Materials and IndustrialsNAUSDCash17.52 as of 23 Nov 2017NA
215) BlackRock Fixed Income Global Opp A2 USD (LU0278466700)Fixed IncomeGlobal/DiversifiedNAUSDCash13.92 as of 23 Nov 2017NA
216) BlackRock New Energy A2 USD (LU0124384867)EquitiesGlobal/Energy, Materials and IndustrialsNAUSDCash9.28 as of 23 Nov 2017NA
217) BlackRock China Fund A2 EUR (LU1216661543)EquitiesChina/DiversifiedNAEURCash17.81 as of 23 Nov 2017NA
218) Neuberger Berman Short Duration HY Bd Fd A Acc SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA21.43 as of 23 Nov 2017NA
219) UOB United Asia Top 50 FdEquitiesAsia Pacific/Diversified08 Oct 1999SGDCash,SRS-IA0.94 as of 23 Nov 201732.53@31 May 2010
220) UOB United Singapore Bond Fd SGDFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.48 as of 23 Nov 2017NA
221) UOB United Asia Pacific Infrastructure FundEquitiesAsia Pacific/Infrastructure01 Sep 2006SGDCash,SRS-IA0.85 as of 23 Nov 201780.95@31 May 2010
222) Aberdeen American Opportunities FundEquitiesUnited States/Diversified06 Jul 1998SGDCash,SRS-IA1.28 as of 23 Nov 20172.40@31 May 2010
223) Aberdeen Indonesia Eq FundEquitiesIndonesia/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.36 as of 23 Nov 2017162.60@31 May 2010
224) Aberdeen Singapore Eq FundEquitiesSingapore/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.77 as of 23 Nov 2017158.20@31 May 2010
225) Aberdeen Asian Smaller Companies FundEquitiesAsia Pacific/Small to Medium Companies28 Aug 2006SGDCash,CPFOA-IA,SRS-IA2.17 as of 23 Nov 201740.60@31 May 2010
226) Legg Mason BW Glb Fixed Inc Fd A Acc USDFixed IncomeGlobal/GovernmentNAUSDCash150.44 as of 22 Nov 2017NA
227) JPM Europe Dynamic A (Acc) SGD (hedged) (LU1064927863)EquitiesEurope/DiversifiedNASGDCash,SRS-IA12.92 as of 23 Nov 2017NA
228) JPM Global Income A (Div) USD (Hedged) (LU0726765562)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA144.49 as of 22 Nov 2017NA
229) JPM Singapore A (Acc) USD (LU0210528336)EquitiesSingapore/DiversifiedNAUSDCash,SRS-IA32.43 as of 23 Nov 2017NA
230) JPM Total Emg Mkts Inc A (Mth) USD (LU0972618739)BalancedEmerging Markets/Dividend YieldNAUSDCash,SRS-IA85.22 as of 23 Nov 2017NA
231) Nikko AM Shenton Income Fd (S$)Fixed IncomeGlobal/Diversified30 Dec 1988SGDCash,SRS-IA1.30 as of 23 Nov 2017505.60@31 May 2010
232) Eastspring Investment - Asian Bd Fd AS SGDFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA14.10 as of 23 Nov 2017NA
233) Eastspring Investment - Asian Local Bd Fd AS SGDFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash12.06 as of 23 Nov 2017NA
234) Eastspring Investment-World Value Equity Fd ASDM SGD HedgedEquitiesGlobal/DiversifiedNASGDCash10.45 as of 23 Nov 2017NA
235) Eastspring Investment - North American Value Fd A USDEquitiesUnited States/DiversifiedNAUSDCash13.58 as of 22 Nov 2017NA
236) Eastspring Investment - Japan Dynamic Fd A USD HedgedEquitiesJapan/DiversifiedNAUSDCash16.49 as of 22 Nov 2017NA
237) Henderson Asia-Pacific Property Eqty FdEquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA0.89 as of 23 Nov 201790.87@30 Jun 2010
238) Deutsche Noor Precious Metals Securities Fund Class A - USDCommoditiesGlobal/Gold & Precious MetalsNAUSDCash0.50 as of 23 Nov 201768.12@30 Jun 2010
239) Deutsche India Equity Fund Class AEquitiesIndia/DiversifiedNASGDCash,SRS-IA2.13 as of 23 Nov 2017548.07@30 Jun 2010
240) Deutsche Invest I Top Dividend SGD LCH(P)EquitiesGlobal/Dividend YieldNASGDCash16.47 as of 23 Nov 2017NA
241) LionGlobal Disruptive Innovation Fd Cl I SGDEquitiesGlobal/TechnologyNASGDCash,SRS-IA1.21 as of 23 Nov 2017NA
242) Schroder ISF Emerg Mkts Debt Abs Return Fd A Dis SGD HedgedFixed IncomeGlobal/Emerging Markets11 Jun 2008SGDCash6.84 as of 23 Nov 20175817.20@30 Nov 2009
243) Schroder ISF Emerg Europe Fd A Acc EUREquitiesEurope/Emerging MarketsNAEURCash29.04 as of 23 Nov 2017181.20@30 Nov 2009
244) Schroder ISF Latin American Fund Class A Acc USDEquitiesLatin America/DiversifiedNAUSDCash38.25 as of 22 Nov 20171437.60@30 Nov 2009
245) Schroder ISF Glb Emerg Mkt Opp Fd A Acc USDEquitiesGlobal/Emerging MarketsNAUSDCash17.45 as of 23 Nov 2017NA
246) FTIF Templeton Latin America Fd A (Ydis) USDEquitiesLatin America /Emerging Markets NAUSDCash56.35 as of 23 Nov 2017NA
247) FTIF Templeton Latin America Fd A (Acc) USDEquitiesLatin America /Emerging Markets NAUSDCash63.46 as of 23 Nov 2017NA
248) FTSF Templeton Shariah Global Equity Fd AS (Acc) SGDEquitiesGlobal/Islamic ThemeNASGDCPFOA-IA11.70 as of 23 Nov 2017NA
249) Fullerton Short Term Interest Rate Fd B (Closed)Fixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.45 as of 23 Nov 2017NA
250) BNP Paribas - Parvest Eqty Europe Emg Classic C EUREquitiesEastern Europe/DiversifiedNAEURCash118.92 as of 23 Nov 2017NA
251) BNP Paribas - Parvest Eqty World Finance Classic D EUREquitiesGlobal/FinanceNAEURCash240.75 as of 22 Nov 2017NA
252) BNP Paribas - Parvest Eqty World Utilities Classic D EUREquitiesGlobal/InfrastructureNAEURCash85.16 as of 22 Nov 2017NA
253) BNP Paribas - Parvest Eqty Europe Growth Classic MD USD RHEquitiesEurope/GrowthNAUSDCash108.83 as of 23 Nov 2017NA
254) Fidelity European Growth Fd SR-ACC-EUREquitiesEurope/DiversifiedNASGDCPFOA-IA25.18 as of 23 Nov 2017NA
255) Fidelity Greater China Fd A SGDEquitiesGreater China/DiversifiedNASGDCash,SRS-IA2.32 as of 23 Nov 2017521.00@30 Jun 2010
256) UOB United European Small And Mid Cap FundEquitiesEurope/Small to Medium Companies28 Feb 2000SGDCash,SRS-IA1.08 as of 23 Nov 201711.31@31 May 2010
257) UOB United Income Focus Trust SGD (Dis) HedgedBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.02 as of 22 Nov 2017NA
258) UOB United Asia Pacific Real Estate Income Fd SGD (Acc)EquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA1.33 as of 22 Nov 2017NA
259) UOB United Emerging Markets Bond Fd USDFixed IncomeGlobal/Emerging MarketsNAUSDCash1.00 as of 22 Nov 2017NA
260) AB FCP I - Dynamic Diversified Portfolio AX SGDBalancedGlobal /Flexible NASGDCash30.54 as of 22 Nov 2017219.07@30 Jun 2010
261) Legg Mason WA Em Mkts Total Rtn Bd Fd A (M dis) (H) SGD PlusFixed IncomeGlobal/Emerging MarketsNASGDCash0.90 as of 22 Nov 2017NA
262) Legg Mason WA Short Duration High Inc Bond Fd A (M dis) USDFixed IncomeGlobal/High YieldNAUSDCash95.07 as of 22 Nov 2017NA
263) JPM Emerging Mkts Opp A (Acc) SGD (Hedged) (LU0868486357)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA15.00 as of 23 Nov 2017NA
264) JPM Asia Pacific Income A (Irc) AUD (H) (LU0969268043)BalancedAsia Pacific ex-Japan/DiversifiedNAAUDCash,SRS-IA10.11 as of 23 Nov 2017NA
265) JPM Japan Eqty A (Acc) USD H (LU0927678507)EquitiesJapan/DiversifiedNAUSDCash,SRS-IA156.57 as of 22 Nov 2017NA
266) JPM Inc Fund A (Div) USD (LU1041599660)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA91.80 as of 22 Nov 2017NA
267) JPM Europe Dynamic A (Acc) EUR (LU0210530662)EquitiesEurope/DiversifiedNAEURCash,SRS-IA24.02 as of 23 Nov 2017NA
268) Nikko AM Japan Dividend Equity Fd SGD HedgedEquitiesJapan/Dividend Yield03 Jun 2013SGDCash,CPFOA-IA,SRS-IA1.35 as of 23 Nov 2017NA
269) Eastspring Investment - North American Value Fd AS SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA14.30 as of 22 Nov 2017NA
270) Eastspring Investment - Asian Low Vol Eqty Fd Asdm SGD HEquitiesAsia Pacific ex-Japan/Low VolatilityNASGDCash10.61 as of 23 Nov 2017NA
271) Eastspring Investment - Asian Low Vol Eqty Fd A USDEquitiesAsia Pacific ex-Japan/Low VolatilityNAUSDCash11.86 as of 23 Nov 2017NA
272) Henderson Global Property Income Fd SGD (Closed)EquitiesGlobal /Real Estate NASGDCash,SRS-IA1.07 as of 23 Nov 2017NA
273) Henderson Horizon Global Technology Fd A2 USDEquitiesGlobal/Information TechnologyNAUSDCash82.27 as of 23 Nov 2017NA
274) HSBC GIF Global Short Duration Bond Fund AC SGDFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA10.04 as of 22 Nov 2017NA
275) HSBC GIF - Thai Equity Fd AD USDEquitiesThailand/DiversifiedNAUSDCash17.75 as of 23 Nov 2017107.72@31 Mar 2010
276) Deutsche Invest I Global Infrastructure SGD LDMH (P)EquitiesGlobal/InfrastructureNASGDCash8.86 as of 23 Nov 2017NA
277) Deutsche Invest I Emerging Markets Corporates USD LDMFixed IncomeEmerging Markets/CorporateNAUSDCash106.35 as of 23 Nov 2017NA
278) Deutsche Invest I Top Euroland USD LCHEquitiesEurope/DiversifiedNAUSDCash128.35 as of 23 Nov 2017NA
279) Stewart Investors Global Emerging Markets Leaders (Closed)EquitiesGlobal/Emerging Markets01 Jun 2004SGDCash,SRS-IA3.09 as of 23 Nov 201717.80@30 Jun 2010
280) First State Singapore Growth Fund USDEquitiesMalaysia & Singapore/DiversifiedNAUSDCash2.60 as of 23 Nov 2017NA
281) LionGlobal Disruptive Innovation Fd Cl A SGDEquitiesGlobal/TechnologyNASGDCash,SRS-IA1.20 as of 23 Nov 2017NA
282) Schroder Asian Investment Grade Credit Cl AFixed IncomeAsia Pacific ex-Japan/Diversified18 Dec 2006SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA0.87 as of 23 Nov 201711.50@30 Jun 2010
283) Schroder ISF Glb Emerg Mkt Opp Fd A Acc SGDEquitiesGlobal/Emerging Markets22 Jan 2007SGDCash15.48 as of 23 Nov 2017445.10@30 Nov 2009
284) Schroder ISF European Smaller Companies Fd A Acc EUREquitiesEurope/Small to Medium CompaniesNAEURCash45.30 as of 23 Nov 2017230.00@30 Nov 2009
285) Schroder ISF Strategic Bond A Acc USDFixed IncomeGlobal/DiversifiedNAUSDCash145.52 as of 23 Nov 2017561.10@30 Nov 2009
286) FTSF Franklin Global Sukuk Fd A (Acc) USDFixed IncomeGlobal/Islamic Bond (Sukuk)NAUSDCash11.42 as of 23 Nov 2017NA
287) UOB United Renminbi Bond Fd USDFixed IncomeChina/RMB Bond16 Mar 2011USDCash1.20 as of 23 Nov 2017NA
288) Legg Mason Clearbridge US Aggressive Growth Fd A (Acc)(H)SGDEquitiesUnited States/DiversifiedNASGDCash1.58 as of 22 Nov 2017NA
289) Legg Mason BW Glb Fixed Inc Absolute Rtn Fd A Acc USDFixed IncomeGlobal/DiversifiedNAUSDCash116.42 as of 22 Nov 2017NA
290) JPM ASEAN Equity A (Acc) SGD (LU0532188223)EquitiesASEAN/DiversifiedNASGDCash,SRS-IA23.62 as of 23 Nov 2017NA
291) JPM Asia Pacific Income A (Mth) SGD (LU0831103253)BalancedAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA14.27 as of 23 Nov 2017NA
292) JPM China Bd A (Mth) USD H (LU1161826539)Fixed IncomeChina/RMB BondNAUSDCash,SRS-IA14.82 as of 23 Nov 2017NA
293) JPM Glb Corporate Bd A (Mth) USD (LU0537373747)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA101.85 as of 22 Nov 2017NA
294) JPM Global Macro Opp Fd A (Acc) EUR (LU0095938881)BalancedGlobal/DiversifiedNAEURCash,SRS-IA198.67 as of 22 Nov 2017NA
295) Nikko AM Shenton Global Opportunities FdEquitiesGlobal/Diversified13 Nov 1996SGDCash,SRS-IA1.32 as of 23 Nov 201761.80@31 May 2010
296) Nikko AM Shenton Emerging Enterprise Discovery FdEquitiesGlobal/Small to Medium Companies01 Oct 1998SGDCash,SRS-IA2.23 as of 23 Nov 201727.58@31 May 2010
297) Nikko AM Shenton Global Property Sec Fd US$ ClassEquitiesGlobal /Real Estate 01 Mar 2005USDCash0.68 as of 23 Nov 201742.56@31 May 2010
298) Eastspring Investment - China Equity Fd A USDEquitiesChina/DiversifiedNAUSDCash16.42 as of 23 Nov 2017NA
299) Eastspring Investment - Gbl Emerging Mkts Dynamic Fd A USDEquitiesGlobal/Emerging MarketsNAUSDCash10.81 as of 23 Nov 2017NA
300) Eastspring Investment - Asian Bd Fd AADM AUD HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNAAUDCash9.51 as of 23 Nov 2017NA
301) Henderson European FundEquitiesEurope/Diversified17 Apr 2000SGDCash,SRS-IA1.16 as of 23 Nov 201711.51@31 May 2010
302) Henderson Horizon Pan Euro Eqty A2 EUR EquitiesEurope/Dividend YieldNAEURCash28.89 as of 23 Nov 2017NA
303) HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA26.87 as of 23 Nov 2017NA
304) HSBC GIF - Global Emerging Markets Equity Class PC (USD) (Closed)EquitiesGlobal/Emerging MarketsNAUSDCash13.12 as of 23 Nov 2017660.20@26 Feb 2010
305) Deutsche Lion Bond Fund Class AFixed IncomeGlobal/Diversified01 Jun 1997SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.74 as of 23 Nov 2017294.67@30 Jun 2010
306) Deutsche Invest I Top Dividend SGD LDQEquitiesGlobal/Dividend YieldNASGDCash14.84 as of 23 Nov 2017NA
307) Deutsche Invest I Euro High Yield Corporates USD LCHFixed IncomeEurope/High YieldNAUSDCash126.72 as of 23 Nov 2017NA
308) Schroder ISF Greater China Fd A Acc USD EquitiesGreater China/DiversifiedNAUSDCash65.71 as of 23 Nov 2017NA
309) Eastspring Investment UT - Asian Infrastructure Eq Fd USDEquitiesAsia Pacific ex-Japan/InfrastructureNAUSDCash0.76 as of 23 Nov 2017NA
310) FTIF Templeton Global Bond Fd A (mdis) USDFixed IncomeGlobal/GovernmentNAUSDCash18.42 as of 23 Nov 2017NA
311) BlackRock World Mining Fd A2 (Acc) SGD H (LU0330918003)EquitiesGlobal/Natural ResourcesNASGDCash3.64 as of 23 Nov 2017NA
312) BlackRock Fixed Income Global Opp A6 USD (LU1051767835)Fixed IncomeGlobal/DiversifiedNAUSDCash12.38 as of 23 Nov 2017NA
313) BlackRock USD High Yield Bond A2 USD (LU0046676465)Fixed IncomeUnited States/High YieldNAUSDCash32.13 as of 23 Nov 2017NA
314) BlackRock Global Allocation H A2 AUD (LU0468326631)BalancedGlobal/Multi SectorNAAUDCash17.11 as of 23 Nov 2017NA
315) BlackRock New Energy A2 EUR (LU0171289902)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash7.83 as of 23 Nov 2017NA
316) BlackRock World Energy A2 EUR (LU0171301533)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash14.79 as of 23 Nov 2017NA
317) BlackRock World Financials A2 EUR (LU0171304719)EquitiesGlobal/FinanceNAEURCash22.92 as of 23 Nov 2017NA
318) UOB United Asia Fund - SGDEquitiesAsia Pacific ex-Japan/Diversified01 Apr 1992SGDCash,SRS-IA2.46 as of 23 Nov 2017193.84@31 May 2010
319) UOB United Income Focus Trust SGD (Dis)BalancedGlobal/DiversifiedNASGDCash,SRS-IA1.03 as of 22 Nov 2017NA
320) UOB United Asian Growth Opp FundEquitiesAsia Pacific/Small to Medium Companies21 Jun 2004SGDCash,SRS-IA2.27 as of 23 Nov 201790.16@31 May 2010
321) Legg Mason Singapore Dollar Fd B (Acc) SGDCash & EquivalentsSingapore/Money Market15 Mar 2004SGDCash,SRS-IA1.21 as of 23 Nov 201784.00@28 Feb 2010
322) Legg Mason WA Asian Opp Fd A (M dis) (Hedged) SGD PlusFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash0.89 as of 22 Nov 2017NA
323) Legg Mason WA Asian Opportunities Fd A Acc USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash148.37 as of 22 Nov 2017NA
324) JPM Glb Convertibles (USD) A (Acc) SGD H (LU0978398831)Fixed IncomeGlobal/ConvertibleNASGDCash,SRS-IA11.88 as of 23 Nov 2017NA
325) JPM Global Income A (Mth) USD (Hedged) (LU0815074496)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA134.92 as of 22 Nov 2017NA
326) JPM Glb Natural Resources A (Acc) USD (LU0266512127)CommoditiesGlobal/Natural ResourcesNAUSDCash,SRS-IA9.36 as of 23 Nov 2017NA
327) JPM Asia Pacific Inc A (Acc) USD (LU0210527791)BalancedAsia Pacific ex-Japan/Dividend YieldNAUSDCash,SRS-IA22.14 as of 23 Nov 2017NA
328) Eastspring Investment-Asian Property Securities Fd ASDQ SGDEquitiesAsia Pacific ex-Japan/Real EstateNASGDCash8.58 as of 23 Nov 2017NA
329) Eastspring Investment - India Discovery Fd AS SGDEquitiesIndia/DiversifiedNASGDCash11.60 as of 23 Nov 2017NA
330) Eastspring Investment - US High Inv Grade Bd Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash14.37 as of 22 Nov 2017NA
331) Eastspring Investment - Japan Dynamic Fd A USDEquitiesJapan/DiversifiedNAUSDCash16.49 as of 22 Nov 2017NA
332) Eastspring Investment - Asian Equity Inc Fd AADM AUD HedgedEquitiesAsia Pacific ex-Japan/Dividend YieldNAAUDCash10.87 as of 23 Nov 2017NA
333) Henderson European Property SecuritiesFdEquitiesEurope /Real Estate 06 Jan 1999SGDCash,SRS-IA3.12 as of 23 Nov 201725.83@30 Jun 2010
334) Henderson Horizon China Fund A2 USDEquitiesGreater China/Diversified14 Jan 2008USDCash22.89 as of 23 Nov 2017244.36@30 Jun 2010
335) Deutsche Invest I Top Euroland SGD LCH (P)EquitiesEurope/DiversifiedNASGDCash12.25 as of 23 Nov 2017NA
336) Deutsche Invest I Global Infrastructure USD LCEquitiesGlobal/InfrastructureNAUSDCash130.98 as of 23 Nov 2017NA
337) Deutsche Invest I Euro High Yield Corporates EUR LCFixed IncomeEurope/High YieldNAEURCash152.23 as of 23 Nov 2017NA
338) First State Global ResourcesEquitiesGlobal/Natural ResourcesNASGDCash,CPFOA-IA,SRS-IA0.96 as of 23 Nov 2017715.40@30 Jun 2010
339) Schroder ISF European Value A Acc SGD HEquitiesEurope/DiversifiedNASGDCash101.47 as of 23 Nov 2017NA
340) Eastspring Investment UT - Pan European FundEquitiesEurope/Diversified10 Aug 2001SGDCash,CPFOA-IA,SRS-IA1.41 as of 23 Nov 201740.50@30 Jun 2010
341) FTIF Franklin Global Real Estate Fd A (Acc) USDEquitiesGlobal /Real Estate NAUSDCash12.36 as of 23 Nov 2017NA
342) FTIF Templeton BRIC Fd A (Acc) USDEquitiesBRIC/DiversifiedNAUSDCash19.30 as of 23 Nov 2017NA
343) FTIF Franklin India Fd AS (Acc) SGDEquitiesIndia/DiversifiedNASGDCPFOA-IA12.47 as of 23 Nov 2017NA
344) Natixis IF Harris Associates Glb Eq Fd RA USD (LU0130103400)EquitiesGlobal/DiversifiedNAUSDCash324.31 as of 23 Nov 2017NA
345) BlackRock Asian Growth Leaders Fd A2 USD (LU0821914370)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash20.79 as of 23 Nov 2017NA
346) BlackRock European Equity Income Fd A2 EUR (LU0562822386)EquitiesEurope/Dividend YieldNAEURCash19.54 as of 23 Nov 2017NA
347) Neuberger Berman US Strategic Income Fd A Acc USDFixed IncomeUnited States/Dividend YieldNAUSDCash,SRS-IA10.86 as of 23 Nov 2017NA
348) PIMCO GIS Emg Local Bd E EUR Acc (IE00B5ZW6Z28)Fixed IncomeGlobal/Emerging MarketsNAEURCash,SRS-IA13.82 as of 22 Nov 2017NA
349) UOB United Income Focus Trust USD (Dis)BalancedGlobal/DiversifiedNAUSDCash1.07 as of 22 Nov 2017NA
350) Legg Mason BW Glb Inc Optimiser Fd A (M dis) (H) SGD PlusFixed IncomeGlobal/DiversifiedNASGDCash1.04 as of 22 Nov 2017NA
351) Legg Mason QS Emerging Markets Eqty Fd A Acc USDEquitiesGlobal/Emerging MarketsNAUSDCash78.48 as of 22 Nov 2017NA
352) Legg Mason QS MV Asia Pac ex Jpn Eqty Gr & Inc Fd A Acc USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash143.64 as of 22 Nov 2017NA
353) JPM Global Macro Opp Fd A (Acc) SGD H (LU1334329650)BalancedGlobal/DiversifiedNASGDCash,SRS-IA11.30 as of 22 Nov 2017NA
354) JPM Brazil Equity A (Acc) SGD (LU0532187761)EquitiesBrazil/DiversifiedNASGDCash,SRS-IA8.82 as of 23 Nov 2017NA
355) JPM Singapore A (Dist) USD (LU0117842756)EquitiesSingapore/DiversifiedNAUSDCash,SRS-IA36.59 as of 23 Nov 2017NA
356) JPM Emg Europe ME & Africa Eqty A (Dist) USD (LU0074838565)EquitiesEurope, Middle East & Africa/DiversifiedNAUSDCash,SRS-IA53.94 as of 23 Nov 2017NA
357) Nikko AM Shenton World Bank Green Bond FdFixed IncomeGlobal/Government25 Jun 1998SGDCash,SRS-IA0.81 as of 23 Nov 201729.17@31 May 2010
358) Nikko AM ASEAN Equity Fd A USDEquitiesASEAN/DiversifiedNAUSDCash1.21 as of 23 Nov 2017NA
359) Nikko AM Global Dividend Equity Fd USD (Acc)EquitiesGlobal/Dividend YieldNAUSDCash0.99 as of 23 Nov 2017NA
360) Allianz GIPF SGD Income Fd AM SGDFixed IncomeGlobal/Diversified07 Aug 2017SGDCash,SRS-IA1.01 as of 23 Nov 2017NA
361) HSBC GIF - Economic Scale Global Equity AD SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA50.63 as of 22 Nov 2017109.12@31 Mar 2010
362) Deutsche Invest I China Bonds USD LCFixed IncomeChina/DiversifiedNAUSDCash126.22 as of 23 Nov 2017NA
363) DWS Global Agribusiness A2 Class USDEquitiesGlobal/AgricultureNAUSDCash140.23 as of 22 Nov 2017761.80@30 Jun 2010
364) Stewart Investors Worldwide Leaders FdEquitiesGlobal/Diversified15 Jul 1998SGDCash,SRS-IA1.61 as of 23 Nov 201724.10@30 Jun 2010
365) LionGlobal Asia Bd Fd SGD HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA0.98 as of 23 Nov 2017NA
366) LionGlobal China Growth FundEquitiesChina/Diversified10 Mar 1994SGDCash,SRS-IA2.28 as of 23 Nov 2017155.40@30 Apr 2010
367) LionGlobal Thailand FundEquitiesThailand/Diversified10 May 1999SGDCash,SRS-IA4.20 as of 23 Nov 201751.10@30 Apr 2010
368) LionGlobal Vietnam Fund (SGD)EquitiesVietnam/Diversified15 Jan 2006SGDCash,SRS-IA0.65 as of 23 Nov 201764.90@30 Apr 2010
369) Schroder Glb Emerg Mkt Opp Fd SGDEquitiesGlobal/Emerging Markets01 Sep 2010SGDCash,CPFOA-IA,SRS-IA1.10 as of 23 Nov 2017NA
370) Schroder ISF Glb Inflation Linked Bond Fd A Acc EURFixed IncomeGlobal/Inflation LinkedNAEURCash32.03 as of 23 Nov 2017330.40@30 Nov 2009
371) Schroder ISF Glb High Yield Fd A Acc USDFixed IncomeGlobal/High YieldNAUSDCash44.87 as of 23 Nov 20172574.60@30 Nov 2009
372) FTIF Templeton Asian Bond Fd A (Mdis) SGDFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA8.76 as of 23 Nov 2017NA
373) FTIF Templeton European Fd A (acc) SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA9.18 as of 23 Nov 2017128.94@30 Apr 2010
374) FTIF Franklin Income Fd A (mdis) SGD - H1BalancedUnited States/DiversifiedNASGDCash,SRS-IA8.45 as of 23 Nov 2017704.93@30 Apr 2010
375) FTIF Franklin U.S. Opportunities Fd AS (Acc) SGDEquitiesUnited States/DiversifiedNASGDCPFOA-IA12.09 as of 23 Nov 2017NA
376) Natixis IF Loomis Sayles Multisector Income Fd RD SGD HFixed IncomeGlobal/Multi SectorNASGDCash9.72 as of 22 Nov 2017NA
377) Natixis IF Harris Associates US Eq Fd RA SGD HEquitiesUnited States/Large CapsNASGDCash120.88 as of 23 Nov 2017NA
378) Manulife Asia Pac Inv Grade Bd Fd A SGD (SG9999011134)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.14 as of 23 Nov 2017NA
379) MGF U.S. Bond Fd AA USDFixed IncomeUnited States/DiversifiedNAUSDCash1.18 as of 23 Nov 2017NA
380) Neuberger Berman HY Bd Fd A MDis USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA9.01 as of 23 Nov 2017NA
381) UOB United SGD Fund CL A (Dis)Fixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA1.03 as of 23 Nov 2017NA
382) UOB United Global Durable Equities Fd SGD (Acc)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.21 as of 22 Nov 2017NA
383) UOB United SGD Fund CL A (Acc) USD HedgedFixed IncomeGlobal/Short-DurationNAUSDCash1.05 as of 23 Nov 2017NA
384) Legg Mason WA Glb Multi Strategy Fd A (M dis) (Hedged) SGDFixed IncomeGlobal/DiversifiedNASGDCash1.08 as of 22 Nov 2017NA
385) Legg Mason QS MV Glb Eqty Gr & Inc Fd A (M dis) (H) SGD PlusEquitiesGlobal/DiversifiedNASGDCash1.10 as of 22 Nov 2017NA
386) JPM Japan Eqty A (Dist) SGD (LU1042832177)EquitiesJapan/DiversifiedNASGDCash,SRS-IA16.37 as of 22 Nov 2017NA
387) JPM Asia Pacific Income A (Mth) USD (LU0784639295)BalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash,SRS-IA118.50 as of 23 Nov 2017NA
388) JPM Emg Mkts Opp A (Acc) USD (LU0431992006)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA307.86 as of 23 Nov 2017NA
389) JPM Greater China A (Dist) USD (LU0117841782)EquitiesGreater China/DiversifiedNAUSDCash,SRS-IA46.41 as of 23 Nov 2017NA
390) JPM Russia A (Acc) USD (LU0225506756)EquitiesRussia/DiversifiedNAUSDCash,SRS-IA11.61 as of 23 Nov 2017NA
391) Nikko AM Shenton Thrift FdEquitiesSingapore/Diversified12 Jun 1987SGDCash,CPFOA-IA,SRS-IA2.43 as of 23 Nov 2017163.99@31 May 2010
392) Eastspring Investment - US Corporate Bd Fd ASDM SGD HedgedFixed IncomeUnited States/DiversifiedNASGDCash9.78 as of 22 Nov 2017NA
393) HSBC GIF - BRIC Equity Fund Class ACEquitiesBRIC/Emerging MarketsNASGDCash,SRS-IA35.79 as of 23 Nov 20172031.73@31 Mar 2010
394) Deutsche Invest I Emerging Markets Top Dividend USD LCEquitiesGlobal/Dividend YieldNAUSDCash99.12 as of 23 Nov 2017NA
395) First State Asia Opportunities Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Diversified01 Jan 2000SGDCash,SRS-IA1.22 as of 23 Nov 201752.30@30 Jun 2010
396) First State Asian Growth FundEquitiesAsia Pacific ex-Japan/Diversified17 Sep 1984SGDCash,CPFOA-IA,SRS-IA2.75 as of 23 Nov 201765.90@30 Jun 2010
397) First State Regional India FundEquitiesIndia/Diversified18 Jul 1984SGDCash,SRS-IA8.37 as of 23 Nov 2017119.00@30 Jun 2010
398) Schroder BRIC FundEquitiesBRIC/Emerging MarketsNASGDCash,SRS-IA1.55 as of 23 Nov 2017365.10@30 Jun 2010
399) Schroder ISF Glb High Yield Cl A Dis SGD Hedged (Closed)Fixed IncomeGlobal/High YieldNASGDCash46.01 as of 23 Nov 2017NA
400) Eastspring Investment Fd - Monthly Income Plan Fd A SGDBalancedGlobal/ConservativeNASGDCash,SRS-IA0.98 as of 23 Nov 2017156.80@30 Jun 2010
401) Eastspring Investment UT - Global Themes FundEquitiesGlobal/Consumer Goods & ServicesNASGDCash,SRS-IA1.46 as of 23 Nov 2017381.40@30 Jun 2010
402) Eastspring Investment UT - Asian Infrastructure Eq Fd SGDEquitiesAsia Pacific ex-Japan/InfrastructureNASGDCash,SRS-IA1.02 as of 23 Nov 201712.00@30 Jun 2010
403) Phillip Global Opportunities Fd SGDBalancedGlobal/Diversified13 Jun 2011SGDCash,SRS-IA1.14 as of 23 Nov 2017NA
404) FTIF Templeton Global Bond Fd A (mdis) SGD - H1Fixed IncomeGlobal/GovernmentNASGDCash,SRS-IA11.39 as of 23 Nov 201724.42@30 Apr 2010
405) FTIF Templeton Global Balanced Fd A (acc) SGDBalancedGlobal/DiversifiedNASGDCash,SRS-IA11.74 as of 23 Nov 2017755.01@30 Apr 2010
406) FTIF Franklin U.S. Opportunities Fd A (Ydis) GBPEquitiesUnited States/DiversifiedNAGBPCash11.37 as of 23 Nov 2017NA
407) Fullerton Short Term Interest Rate Fd B1 (Closed)Fixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.32 as of 23 Nov 2017NA
408) PineBridgeIF - Acorns of Asia Balanced FundBalancedAsia Pacific ex-Japan/Diversified13 Mar 2002SGDCash,SRS-IA3.25 as of 23 Nov 20171371.60@31 Mar 2011
409) BlackRock Asian Tiger Bond H A2 SGD (LU0540000063)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash13.43 as of 23 Nov 2017NA
410) BlackRock China H A2 SGD (LU0359202008)EquitiesChina/DiversifiedNASGDCash19.31 as of 23 Nov 2017NA
411) BlackRock Global Equity Income H A6 SGD (LU0949170772)EquitiesGlobal/Dividend YieldNASGDCash11.35 as of 23 Nov 2017NA
412) BlackRock Asia Pacific Eq Inc Fd A6 USD (LU0738912210)EquitiesAsia Pacific/DiversifiedNAUSDCash15.81 as of 23 Nov 2017NA
413) UOB United Global Durable Equities Fd USD (Acc)EquitiesGlobal/DiversifiedNAUSDCash1.24 as of 22 Nov 2017NA
414) UOB United Global Quality Growth Fd USD (Dis)EquitiesGlobal/DiversifiedNAUSDCash1.22 as of 22 Nov 2017NA
415) UOB United Asian Bond Fd USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash0.89 as of 23 Nov 2017NA
416) Aberdeen Global Technology FdEquitiesGlobal/Information Technology29 Sep 1999SGDCash,SRS-IA0.85 as of 23 Nov 201767.40@31 May 2010
417) Aberdeen European Opportunities FundEquitiesEurope/Diversified06 Jul 1998SGDCash,CPFOA-IA,SRS-IA1.44 as of 23 Nov 201715.30@31 May 2010
418) Legg Mason ClearBridge Value Fd A (Acc) SGDEquitiesUnited States/DiversifiedNASGDCash0.90 as of 22 Nov 2017593.00@30 Apr 2010
419) Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) SGD PlusEquitiesUnited States/Dividend YieldNASGDCash0.80 as of 22 Nov 2017NA
420) Legg Mason Royce US Smaller Companies Fd A Acc USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash166.46 as of 22 Nov 2017NA
421) JPM US Value A (Acc) SGD (LU1074936037)EquitiesUnited States/Value StyleNASGDCash,SRS-IA13.18 as of 22 Nov 2017NA
422) JPM Emg Mkts Local Currency Debt A (Mth) USD (LU0356473412)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.14 as of 23 Nov 2017NA
423) JPM Indonesia Equity A (Acc) USD (LU0752402288)EquitiesIndonesia/DiversifiedNAUSDCash,SRS-IA105.13 as of 23 Nov 2017NA
424) JPM Glb Bd Opp A (Mth) USD (LU1048654294)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA95.27 as of 22 Nov 2017NA
425) Eastspring Investment - World Value Equity Fd A USDEquitiesGlobal/DiversifiedNAUSDCash20.58 as of 23 Nov 2017NA
426) Eastspring Investment - Gbl Mkts Nav Fd AADMC1 AUD HedgedBalancedGlobal/DiversifiedNAAUDCash9.34 as of 23 Nov 2017NA
427) Henderson Horizon Asian Dividend Income Fd A2 SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA27.88 as of 23 Nov 2017130.97@30 Jun 2010
428) Henderson Horizon Glb Property Eqty A2 USD EquitiesGlobal /Real Estate NAUSDCash20.61 as of 23 Nov 2017NA
429) HSBC GIF BRIC EQUITY M2C (SGD) (Closed)EquitiesBRIC/Emerging MarketsNASGDCash37.69 as of 23 Nov 20172031.73@31 Mar 2010
430) LionGlobal Taiwan FundEquitiesTaiwan/Diversified10 Feb 2000SGDCash,SRS-IA0.76 as of 23 Nov 201738.90@31 Mar 2010
431) LionGlobal Multi Income FundBalancedGlobal/Diversified08 Dec 2006SGDCash,SRS-IA0.60 as of 23 Nov 2017105.40@30 Apr 2010
432) Infinity U.S. 500 Stock Index FundEquitiesUnited States/Diversified01 Jul 2000SGDCash,SRS-IA1.54 as of 22 Nov 201732.10@30 Apr 2010
433) Schroder Asian Equity Yield Fd Cl AEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.18 as of 23 Nov 2017138.80@30 Jun 2010
434) Schroder ISF Asian Dividend Maximiser A Dis SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash98.50 as of 23 Nov 2017NA
435) Schroder ISF China Opportunities Fd A Acc SGD HedgedEquitiesChina/DiversifiedNASGDCash12.26 as of 23 Nov 2017NA
436) Schroder ISF Glb Multi-Asset Income Cl A Dis GBP HedgedBalancedGlobal /Flexible NAGBPCash96.62 as of 23 Nov 2017NA
437) Schroder ISF Glb Div Maximiser Cl A Dis AUD HedgedEquitiesGlobal/Dividend YieldNAAUDCash9.20 as of 22 Nov 2017NA
438) Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA1.01 as of 23 Nov 2017NA
439) BlackRock World Healthscience A2 EUR (LU0171307068)EquitiesGlobal/HealthcareNAEURCash32.74 as of 23 Nov 2017NA
440) MGF American Growth Fd AA USDEquitiesUnited States/DiversifiedNAUSDCash2.15 as of 23 Nov 2017NA
441) PIMCO GIS US High Yield Bond Fd E USD (IE00B11XZ871)Fixed IncomeGlobal/High YieldNAUSDCash,SRS-IA29.72 as of 22 Nov 20171745.00@31 Jul 2010
442) PIMCO GIS Commodity Real Ret E USD Acc (IE00B1D7YH97)CommoditiesGlobal/DiversifiedNAUSDCash,SRS-IA5.58 as of 22 Nov 2017NA
443) PIMCO GIS Emg Mkts Corp Bd E USD Acc (IE00B6QRWH71)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.14 as of 22 Nov 2017NA
444) UOB United Global Healthcare FdEquitiesGlobal /Pharma and Health 12 Jul 2000SGDCash,SRS-IA4.53 as of 22 Nov 201786.51@31 May 2010
445) UOB United Global Real Estate SecuritiesEquitiesGlobal /Real Estate 01 Mar 2005SGDCash,SRS-IA0.71 as of 22 Nov 201714.31@31 May 2010
446) UOB GrowthPath Port-GrowthPath TodayBalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.62 as of 23 Nov 201711.21@31 May 2010
447) UOB GrowthPath Port-GrowthPath 2030BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.90 as of 23 Nov 201712.72@31 May 2010
448) UOB United E-Commerce FundEquitiesGlobal/Information Technology06 Mar 2001SGDCash,SRS-IA0.35 as of 22 Nov 201710.08@31 May 2010
449) UOB United Asia Financials Fd SGDEquitiesAsia Pacific ex-Japan/FinanceNASGDCash,SRS-IA1.36 as of 23 Nov 2017NA
450) UOB United Global Asset Rotator SGD (Acc)BalancedGlobal/Diversified26 May 2014SGDCash,SRS-IA1.04 as of 22 Nov 2017NA
451) JPM Global Macro Opp Fd A (Acc) USD H (LU1181866309)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA141.04 as of 22 Nov 2017NA
452) JPM China A (Dist) USD (LU0051755006)EquitiesChina/DiversifiedNAUSDCash,SRS-IA67.66 as of 23 Nov 2017NA
453) JPM China A (Acc) USD (LU0210526637)EquitiesChina/DiversifiedNAUSDCash,SRS-IA44.13 as of 23 Nov 2017NA
454) JPM Emg Middle East Eqty A (Dist) USD (LU0083573666)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA20.09 as of 23 Nov 2017NA
455) JPM Greater China A (Acc) USD (LU0210526801)EquitiesGreater China/DiversifiedNAUSDCash,SRS-IA39.67 as of 23 Nov 2017NA
456) JPM Glb High Yield Bd A (Acc) USD (LU0344579056)Fixed IncomeGlobal/High YieldNAUSDCash,SRS-IA170.16 as of 22 Nov 2017NA
457) Nikko AM Shenton Japan Fd SGDEquitiesJapan/Diversified03 Dec 1985SGDCash,CPFOA-IA,SRS-IA1.29 as of 23 Nov 201745.34@31 May 2010
458) Eastspring Investment - Asian Equity Fd AS SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash15.94 as of 23 Nov 2017NA
459) Henderson Horizon Asia Pac Prop Eqty A2 USD EquitiesAsia Pacific ex-Japan/Real EstateNAUSDCash17.35 as of 23 Nov 2017NA
460) Henderson Horizon Euroland Fd A2 EUR (Closed)EquitiesEurope/DiversifiedNAEURCash50.81 as of 23 Nov 2017NA
461) HSBC GIF - RMB Fixed Income AM2 USDFixed IncomeChina/DiversifiedNAUSDCash10.33 as of 22 Nov 2017NA
462) Deutsche Asia Premier Trust Class AEquitiesAsia Pacific ex-Japan/Diversified23 Sep 1994SGDCash,SRS-IA3.41 as of 23 Nov 201772.44@30 Jun 2010
463) Deutsche Global Themes Equity Fund Class AEquitiesGlobal/Climate Change24 Jul 2006SGDCash,SRS-IA1.13 as of 22 Nov 201752.76@30 Jun 2010
464) Deutsche Invest I Multi Opportunities USD LDMHBalancedGlobal/DiversifiedNAUSDCash91.05 as of 23 Nov 2017NA
465) First State Global Property InvestmentsEquitiesGlobal /Real Estate 21 Feb 2005SGDCash,SRS-IA0.88 as of 23 Nov 201715.60@30 Jun 2010
466) LionGlobal South East Asia FundEquitiesSouth East Asia/Diversified09 Jan 1996SGDCash,SRS-IA1.62 as of 23 Nov 201734.20@30 Apr 2010
467) Legg Mason WA Global Bond Trust (Acc) SGDFixed IncomeGlobal/Government11 Feb 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.43 as of 23 Nov 2017325.00@30 Apr 2010
468) Schroder ISF Glb Multi-Asset Income Cl A Dis SGD HedgedBalancedGlobal /Flexible 24 Apr 2013SGDCash108.32 as of 23 Nov 2017NA
469) Schroder ISF Middle East Fd A Acc USDEquitiesMiddle East & Africa/Diversified14 Nov 2007USDCash11.68 as of 23 Nov 2017181.90@30 Nov 2009
470) Schroder ISF BRIC A Acc USDEquitiesBRIC/DiversifiedNAUSDCash243.00 as of 23 Nov 2017NA
471) Schroder ISF Japanese Equity A Acc USDEquitiesJapan/DiversifiedNAUSDCash9.87 as of 22 Nov 2017NA
472) Natixis IF Emerise Emerging Europe Equity Fd RA SGDEquitiesEastern Europe/DiversifiedNASGDCash123.14 as of 23 Nov 2017NA
473) Manulife Glb Asset Alloc Gr A MDis SGD (SG9999012348)BalancedGlobal/DiversifiedNASGDCash,SRS-IA0.94 as of 23 Nov 2017NA
474) BlackRock Asian Dragon H A2 EUR (LU1279613365)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash14.84 as of 23 Nov 2017NA
475) UOB United Enhanced Income Fund SGDFixed IncomeGlobal/Diversified14 May 2007SGDCash,SRS-IA0.75 as of 20 Nov 201736.37@31 May 2010
476) UOB United Japan Growth FdEquitiesJapan/Diversified01 Jul 1995SGDCash,SRS-IA1.73 as of 22 Nov 201718.33@31 May 2010
477) UOB United Gold & Gen FdCommoditiesGlobal/Gold & Precious Metals01 Jun 1995SGDCash,SRS-IA1.14 as of 23 Nov 2017231.22@31 May 2010
478) UOB United Global Dividend Equity FdEquitiesGlobal/Dividend Yield16 Mar 2001SGDCash,SRS-IA1.47 as of 22 Nov 201763.68@31 May 2010
479) UOB United Income Focus Trust SGD (Acc) HedgedBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.07 as of 22 Nov 2017NA
480) Legg Mason WA US High Yield Fd A (M dis) USD PlusFixed IncomeUnited States/High YieldNAUSDCash87.56 as of 22 Nov 2017NA
481) JPM Greater China A (Acc) SGD (LU0456846285)EquitiesChina/DiversifiedNASGDCash,SRS-IA26.90 as of 23 Nov 2017NA
482) JPM Inc Opp A (perf) (Acc) SGD H (LU0996453428)Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.64 as of 22 Nov 2017NA
483) JPM Glb Inc A (Div) SGD H (LU0795875169)BalancedGlobal/Dividend YieldNASGDCash,SRS-IA17.02 as of 22 Nov 2017NA
484) JPM Global Income A (Mth) SGD (Hedged) (LU0912757837)BalancedGlobal/DiversifiedNASGDCash,SRS-IA16.51 as of 22 Nov 2017NA
485) JPM Emg Mkts Eqty A (Acc) USD (LU0210529656)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA28.54 as of 23 Nov 2017NA
486) JPM Glb Financials A (Acc) USD (LU0115528548)EquitiesGlobal/FinanceNAUSDCash,SRS-IA154.49 as of 22 Nov 2017NA
487) Nikko AM Shenton Short Term Bond Fd (S$)Fixed IncomeGlobal/Short-DurationNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.48 as of 23 Nov 2017197.86@31 May 2010
488) Nikko AM Shenton Income Fd (US$)Fixed IncomeGlobal/DiversifiedNAUSDCash0.96 as of 23 Nov 2017NA
489) Eastspring Investment - US Corporate Bd Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash13.01 as of 22 Nov 2017NA
490) HSBC GIF - Indian Equity class AD (USD)EquitiesIndia/DiversifiedNAUSDCash200.24 as of 23 Nov 20176736.77@31 Mar 2010
491) Wells Fargo U.S All Cap Growth Fd A (Acc) USD (LU0353189680) (Closed)EquitiesUnited States/GrowthNAUSDCash262.59 as of 22 Nov 2017NA
492) Deutsche Singapore Equity Fund Class AEquitiesSingapore/DiversifiedNASGDCash,SRS-IA3.09 as of 23 Nov 201774.51@30 Jun 2010
493) Deutsche Invest I Emerging Markets Corporates SGD LDMHFixed IncomeEmerging Markets/CorporateNASGDCash10.72 as of 23 Nov 2017NA
494) Deutsche Invest I Global Infrastructure USD LCH (P)EquitiesGlobal/InfrastructureNAUSDCash107.13 as of 23 Nov 2017NA
495) Deutsche Invest I Euro High Yield Corporates EUR LD Fixed IncomeEurope/High YieldNAEURCash122.02 as of 23 Nov 2017NA
496) Deutsche Invest I Multi Opportunities AUD LDMHBalancedGlobal/DiversifiedNAAUDCash92.77 as of 23 Nov 2017NA
497) LionGlobal Singapore Dividend Equity Fund USDEquitiesSingapore/DiversifiedNAUSDCash1.08 as of 23 Nov 2017NA
498) Schroder ISF Glb Corporate Bond Fd A Acc USDFixed IncomeGlobal/CorporateNAUSDCash11.22 as of 23 Nov 20171116.10@30 Nov 2009
499) FTIF Franklin Global Real Estate Fd A (Qdis) USDEquitiesGlobal /Real Estate NAUSDCash9.88 as of 23 Nov 2017NA
500) FTIF Templeton Asian Smaller Companies Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNAUSDCash48.76 as of 23 Nov 2017NA
501) FTIF Franklin European Growth Fd A (Acc) EUREquitiesEurope/GrowthNAEURCash16.58 as of 23 Nov 2017NA
502) FTSF Templeton Shariah Asian Growth Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Islamic ThemeNASGDCash,SRS-IA11.44 as of 23 Nov 2017NA
503) FTSF Franklin Global Sukuk Fd A (Mdis) SGDFixed IncomeGlobal/Islamic Bond (Sukuk)NASGDCash,SRS-IA9.95 as of 23 Nov 2017NA
504) Phillip US Dollar Money Market Fund ACash & EquivalentsUnited States/Diversified23 Mar 2009USDCash,SRS-IA1.06 as of 23 Nov 201730.03@31 Aug 2010
505) Amundi India Infrastructure Fund Cl AS-CEquitiesIndia/Infrastructure25 Mar 2008SGDCash,SRS-IA1.01 as of 23 Nov 20179.10@31 May 2010
506) Fullerton Short Term Interest Rate Fd CFixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.32 as of 23 Nov 2017NA
507) BlackRock European Equity Inc Fd A6 USD H (LU1019632923) (Closed)EquitiesEurope/DiversifiedNAUSDCash11.51 as of 23 Nov 2017NA
508) BlackRock World Agriculture Fd A2 (Acc) USD (LU0385154629)EquitiesGlobal/AgricultureNAUSDCash13.60 as of 23 Nov 2017NA
509) BlackRock World Financials A2 USD (LU0106831901)EquitiesGlobal/FinanceNAUSDCash27.16 as of 23 Nov 2017NA
510) BlackRock World Gold A2 EUR (LU0171305526)CommoditiesGlobal/Gold & Precious MetalsNAEURCash25.31 as of 23 Nov 2017NA
511) MGF Strategic Inc Fd AA USDFixed IncomeGlobal/DiversifiedNAUSDCash1.04 as of 23 Nov 2017NA
512) PIMCO GIS Commodity Real Ret E USD Inc (IE00B1FZR055)CommoditiesGlobal/DiversifiedNAUSDCash,SRS-IA3.88 as of 22 Nov 2017NA
513) PIMCO GIS Inc E AUD H Inc (IE00BD8DFW88)Fixed IncomeGlobal/DiversifiedNAAUDCash,SRS-IA10.28 as of 22 Nov 2017NA
514) Allianz GIF US ShortDur High Inc Bd AM H2-AUD (LU1516272264)Fixed IncomeUnited States/High YieldNAAUDCash,SRS-IA9.97 as of 22 Nov 2017NA
515) Allianz Dynamic Asian HY Bd AMg H2 GBP (LU1282650313)Fixed IncomeAsia Pacific/High YieldNAGBPCash,SRS-IA10.60 as of 23 Nov 2017NA
516) Allianz Asian Multi Income Plus AMg H2 GBP (LU1282649570)BalancedAsia Pacific ex-Japan/Dividend YieldNAGBPCash10.69 as of 23 Nov 2017NA
517) Allianz GIF Total Return Asian Eqty AM USD (LU0918141887)EquitiesAsia Pacific/DiversifiedNAUSDCash,SRS-IA12.47 as of 23 Nov 2017NA
518) BNP Paribas - Parvest Diversified Dynamic Classic D EURBalancedGlobal/DiversifiedNAEURCash136.19 as of 23 Nov 2017NA
519) BNP Paribas - Parvest Eqty Best Sel Euro Classic C USD HEquitiesEurope/DiversifiedNAUSDCash133.15 as of 23 Nov 2017NA
520) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic C USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash160.03 as of 23 Nov 2017NA
521) BNP Paribas - Parvest Bd Asia exJpn Classic C USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash166.11 as of 22 Nov 2017NA
522) BNP Paribas - Parvest Eqty Latin America Classic C USDEquitiesLatin America/DiversifiedNAUSDCash593.62 as of 23 Nov 2017NA
523) BNP Paribas - Parvest Real Estate Sec Pacific Classic D USDEquitiesAsia Pacific /Real Estate NAUSDCash98.93 as of 23 Nov 2017NA
524) BNP Paribas - Parvest Equity USA Mid Cap Classic SGD H (Closed)EquitiesUnited States/Small to Medium CompaniesNASGDCash117.75 as of 22 Nov 2017NA
525) Fidelity Emerging Market Debt Fd A USDFixed IncomeGlobal/Emerging MarketsNAUSDCash12.13 as of 23 Nov 2017NA
526) Fidelity Germany Fd A EUREquitiesGermany/DiversifiedNAEURCash53.20 as of 23 Nov 2017NA
527) Fidelity America Fd SR-ACC-SGDEquitiesUnited States/USD FlexibleNASGDCPFOA-IA1.85 as of 23 Nov 2017NA
528) Fidelity Asia Focus Fd A SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA2.01 as of 23 Nov 20177361.00@30 Nov 2009
529) Fidelity India Focus Fd A SGDEquitiesIndia/Diversified27 Aug 2007SGDCash1.33 as of 23 Nov 20174067.00@30 Jun 2010
530) AB FCP I - Dynamic Diversified Portfolio AX USDBalancedGlobal /Flexible NAUSDCash22.67 as of 22 Nov 2017219.07@30 Jun 2010
531) Legg Mason QS MV Asia Pac exJpn Gr & Inc A Mdis USD PlusEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash107.23 as of 22 Nov 2017NA
532) JPM Global Natural Resources A (Acc) SGD (LU0456854461)EquitiesGlobal/Natural ResourcesNASGDCash,SRS-IA12.20 as of 23 Nov 2017NA
533) JPM Emg Mkts Opp A (Acc) SGD (LU0868484659)EquitiesEmerging Markets/DiversifiedNASGDCash,SRS-IA16.34 as of 23 Nov 2017NA
534) Nikko AM Horizon Global Bond Fd SGD HFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA1.57 as of 23 Nov 2017NA
535) Eastspring Investment - Japan Dynamic Fd AS SGD HedgedEquitiesJapan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA16.78 as of 22 Nov 2017NA
536) Henderson Horizon Euroland Fd A2 USD H (Closed)EquitiesEurope/DiversifiedNAUSDCash13.49 as of 23 Nov 2017NA
537) HSBC GIF - Global High Income Bd Fd AM3 (Hedged) SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA11.01 as of 22 Nov 2017NA
538) HSBC GIF Managed Solutions Asia Focused Income AM3H SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA9.88 as of 23 Nov 2017NA
539) HSBC GIF - Russia Equity AD SGDEquitiesRussia/DiversifiedNASGDCash,SRS-IA7.75 as of 23 Nov 2017NA
540) First State Global InfrastructureEquitiesGlobal/Infrastructure16 Jan 2008SGDCash,SRS-IA1.07 as of 23 Nov 201714.40@30 Jun 2010
541) LionGlobal South East Asia Fd Grandfathered Cl (Closed)EquitiesSouth East Asia/DiversifiedNASGDCash,SRS-IA1.12 as of 23 Nov 2017NA
542) Schroder European Equity Alpha Fund SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA1.39 as of 23 Nov 201741.80@30 Jun 2010
543) Schroder ISF Latin American Fd Cl A Acc SGDEquitiesLatin America/DiversifiedNASGDCash51.68 as of 22 Nov 2017NA
544) Schroder ISF Asian Bond Abs Return Fd A Acc USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash13.22 as of 23 Nov 20171482.00@30 Nov 2009
545) Schroder ISF Asian Total Return A Acc USD (Closed)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash288.21 as of 23 Nov 2017NA
546) Eastspring Investment Fd - Monthly Income Plan Fd M SGDBalancedGlobal/ConservativeNASGDCash,SRS-IA0.93 as of 23 Nov 2017156.80@30 Jun 2010
547) Eastspring Investment UT - Singapore Select Bd Fd ADFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.07 as of 23 Nov 2017NA
548) Eastspring Investment UT - Singapore Select Bd Fd AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.31 as of 23 Nov 2017NA
549) Natixis IF Harris Associates Glb Eq Fd RA SGD (LU0648000940)EquitiesGlobal/DiversifiedNASGDCash156.25 as of 23 Nov 2017NA
550) BlackRock European Equity Income H A6 SGD (LU1019634622)EquitiesEurope/Dividend YieldNASGDCash11.52 as of 23 Nov 2017NA
551) BlackRock Global Equity Income A2 USD (LU0545039389)EquitiesGlobal/Dividend YieldNAUSDCash17.01 as of 23 Nov 2017NA
552) BlackRock World Healthscience H A2 AUD (LU1023059063)EquitiesGlobal/HealthcareNAAUDCash13.67 as of 23 Nov 2017NA
553) Neuberger Berman Short Duration Emg Mkt Debt Fd A Acc USDFixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA11.04 as of 23 Nov 2017NA
554) PIMCO GIS Emerging Markets Bond Fd E USD (IE00B11XYX59)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA42.13 as of 22 Nov 20172930.40@31 Jul 2010
555) PIMCO GIS Inc E EUR H Inc (IE00B8N0MW85)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA10.74 as of 22 Nov 2017NA
556) PIMCO GIS StocksPLUS E USD Acc (IE00B1D7YP71)EquitiesUnited States/DiversifiedNAUSDCash,SRS-IA27.79 as of 22 Nov 2017NA
557) Allianz - Industria Fund (DE0008475021) (Closed)EquitiesEurope/IndustriesNASGDCash,SRS-IA170.56 as of 17 Nov 20171206.42@31 Aug 2009
558) Allianz GIF US ShortDur High Inc Bd AM H2-SGD (LU1451583386)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA9.83 as of 22 Nov 2017NA
559) Allianz GIF US ShortDur High Inc Bd AM SGD (LU1560903285)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA9.58 as of 22 Nov 2017NA
560) DB Platinum Commodity USD Fund R1C-C (SGD) (LU0313899097)CommoditiesGlobal/BlendedNASGDCash3.40 as of 22 Nov 2017347.81@31 Mar 2010
561) Eastspring Investment UT - Asian Balanced FundBalancedAsia Pacific ex-Japan/Diversified02 Jun 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA2.14 as of 23 Nov 2017785.00@30 Jun 2010
562) Eastspring Investment UT - Asian Infrastructure Eq Fd EUREquitiesAsia Pacific ex-Japan/InfrastructureNAEURCash0.64 as of 23 Nov 2017NA
563) FTIF Templeton China Fd A (acc) SGDEquitiesChina/DiversifiedNASGDCash,SRS-IA9.68 as of 23 Nov 20171020.00@30 Apr 2010
564) FTIF Templeton Global Total Return Fd A (mdis) SGD - H1Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.10 as of 23 Nov 20178360.00@30 Apr 2010
565) FTSF Templeton Shariah Asian Growth Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/Islamic ThemeNAUSDCash11.10 as of 23 Nov 2017NA
566) BlackRock European Fd A2 SGD H (LU0963555726) (Closed)EquitiesEurope/DiversifiedNASGDCash12.71 as of 23 Nov 2017NA
567) BlackRock Global Allocation H A2 EUR (LU0212925753)BalancedGlobal/Multi SectorNAEURCash37.58 as of 23 Nov 2017NA
568) BlackRock USD High Yield Bond H A2 EUR (LU0330917963)Fixed IncomeUnited States/High YieldNAEURCash206.90 as of 23 Nov 2017NA
569) Neuberger Berman Global Bd Absolute Return Fd A MDis SGD HFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA18.45 as of 23 Nov 2017NA
570) Neuberger Berman Emg Mkt Corporate Debt Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.70 as of 23 Nov 2017NA
571) PIMCO GIS Euro Bd E EUR Inc (IE00B0M2YC33)Fixed IncomeEurope/CorporateNAEURCash,SRS-IA11.81 as of 23 Nov 2017NA
572) PIMCO GIS Glb Bd Ex-US E USD Inc (IE00B2R34X65)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA15.35 as of 22 Nov 2017NA
573) PIMCO GIS Glb Bd E EUR H Inc (IE00BDCRG239)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA10.33 as of 22 Nov 2017NA
574) PIMCO GIS Glb Multi-Asset E EUR H Inc (IE00B5L8V263)BalancedGlobal/DiversifiedNAEURCash,SRS-IA9.90 as of 22 Nov 2017NA
575) Allianz GIF Total Return Asian Eqty AM H2 AUD (LU0918147579)EquitiesAsia Pacific/DiversifiedNAAUDCash,SRS-IA12.05 as of 23 Nov 2017NA
576) Allianz GIF Asian Multi Inc Plus AMg H2 EUR (LU1311290685)BalancedAsia Pacific/Multi SectorNAEURCash,SRS-IA10.78 as of 23 Nov 2017NA
577) Allianz GIF Total Return Asian Eqty AM H2 SGD (LU1105468828)EquitiesAsia Pacific/DiversifiedNASGDCash,SRS-IA11.00 as of 23 Nov 2017NA
578) BNP Paribas - Parvest Eqty USA Mid Cap Classic C EUREquitiesUnited States/Small to Medium CompaniesNAEURCash205.19 as of 22 Nov 2017NA
579) BNP Paribas - Parvest Eqty Europe Growth Classic D EUREquitiesEurope/GrowthNAEURCash149.28 as of 23 Nov 2017NA
580) BNP Paribas - Parvest Eqty World Emg Classic D EUREquitiesGlobal/Emerging MarketsNAEURCash110.34 as of 23 Nov 2017NA
581) BNP Paribas - Parvest Equity Brazil C USDEquitiesBrazil/DiversifiedNAUSDCash103.71 as of 23 Nov 2017857.69@31 Mar 2010
582) Fidelity Greater China Fd A USDEquitiesGreater China/DiversifiedNAUSDCash257.80 as of 23 Nov 2017373.00@30 Jun 2010
583) Fidelity Glb Multi Asset Inc Fd A - MINCOME(G) - (SGD/USD) H (Closed)BalancedGlobal/Multi SectorNASGDCash,SRS-IA1.04 as of 23 Nov 2017NA
584) UOB United Global Telecoms FdEquitiesGlobal/Telecommunications05 Jul 1999SGDCash,SRS-IA0.91 as of 23 Nov 201733.00@31 May 2010
585) UOB United Greater China FdEquitiesGreater China/Diversified01 Apr 1997SGDCash,SRS-IA3.30 as of 23 Nov 2017149.36@31 May 2010
586) UOB United Japan Small And Mid Cap Fd SGDEquitiesJapan/Small to Medium CompaniesNASGDCash,SRS-IA1.89 as of 22 Nov 2017NA
587) UOB United China-India Dynamic Growth Fd SGDEquitiesChina & India/DiversifiedNASGDCash,SRS-IA1.70 as of 23 Nov 2017NA
588) UOB United Global Quality Growth Fd USD (Acc)EquitiesGlobal/DiversifiedNAUSDCash1.26 as of 22 Nov 2017NA
589) UOB United SGD Plus Fund CL A USD (Dis) HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.00 as of 23 Nov 2017NA
590) AB FCP I - American Income Portfolio Cl AT SGD HedgedFixed IncomeUnited States/DiversifiedNASGDCash14.06 as of 22 Nov 2017NA
591) Legg Mason WA Glb High Yield Fd A (M dis) (Hedged) SGD PlusFixed IncomeGlobal/High YieldNASGDCash0.85 as of 22 Nov 2017NA
592) JPM Global Income A (Div) SGD (LU0795875086)BalancedGlobal/DiversifiedNASGDCash,SRS-IA16.19 as of 22 Nov 2017NA
593) JPM India A (Acc) USD (LU0210527015)EquitiesIndia/DiversifiedNAUSDCash,SRS-IA35.00 as of 23 Nov 2017NA
594) JPM Emg Mkts Debt A (Mth) USD (LU0471471150)Fixed IncomeEmerging Markets/DiversifiedNAUSDCash,SRS-IA13.83 as of 23 Nov 2017NA
595) Eastspring Investment - Philippines Equity Fd AS SGDEquitiesPhilippines/DiversifiedNASGDCash,SRS-IA12.27 as of 23 Nov 2017NA
596) Eastspring Investment - Greater China Equity Fd A USDEquitiesGreater China/DiversifiedNAUSDCash27.81 as of 23 Nov 2017NA
597) Henderson Global Technology FdEquitiesGlobal/Information Technology08 Dec 1999SGDCash,SRS-IA3.67 as of 23 Nov 201756.19@30 Jun 2010
598) Henderson Horizon Pan European Alpha Fd A2 (Acc)(Hedged) USDEquitiesEurope/DiversifiedNAUSDCash13.90 as of 23 Nov 2017NA
599) HSBC GIF Managed Solutions Asia Focused Conservative ACH SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA11.94 as of 23 Nov 2017NA
600) HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGD (Closed)EquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNASGDCash,SRS-IA97.17 as of 23 Nov 2017NA
601) DWS Global Agribusiness A2 Class (SGD)EquitiesGlobal/AgricultureNASGDCash1.06 as of 22 Nov 2017761.80@30 Jun 2010
602) LionGlobal Malaysia FundEquitiesMalaysia/Diversified03 Apr 2000SGDCash,SRS-IA1.99 as of 23 Nov 201742.40@30 Apr 2010
603) Schroder Asian Income Cl A Dis SGDBalancedAsia Pacific ex-Japan/Diversified01 Sep 2011SGDCash,SRS-IA1.16 as of 23 Nov 2017NA
604) Schroder ISF European Equity Yield Cl A Dis SGD HedgedEquitiesEurope/Dividend YieldNASGDCash27.64 as of 23 Nov 2017NA
605) Schroder AS Commodity Fd A Acc SGD HedgedCommoditiesGlobal/BlendedNASGDCash4.54 as of 23 Nov 20174728.40@30 Nov 2009
606) Schroder ISF BRIC A Acc EUREquitiesBRIC/DiversifiedNAEURCash205.02 as of 23 Nov 2017NA
607) Schroder ISF Asian Equity Yield Fd A Dis USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash20.15 as of 23 Nov 2017NA
608) FTIF Franklin India Fd A (Acc) SGDEquitiesIndia/DiversifiedNASGDCash,SRS-IA14.90 as of 23 Nov 2017NA
609) FTIF Templeton Global Total Return Fd A (mdis) SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.53 as of 23 Nov 2017NA
610) FTIF Templeton Global Total Return Fd A (mdis) USDFixed IncomeGlobal/DiversifiedNAUSDCash15.40 as of 23 Nov 2017NA
611) Manulife Glb Asset Alloc Gr A MDis USD (SG9999012785)BalancedGlobal/DiversifiedNAUSDCash0.88 as of 23 Nov 2017NA
612) BlackRock World Agriculture Fd A2 (Acc) SGD H (LU0471298777)EquitiesGlobal/AgricultureNASGDCash13.02 as of 23 Nov 2017NA
613) BlackRock World Mining Fd A2 (Acc) USD (LU0075056555)EquitiesGlobal/Natural ResourcesNAUSDCash38.46 as of 23 Nov 2017NA
614) BlackRock World Mining A2 EUR (LU0172157280)EquitiesGlobal/Natural ResourcesNAEURCash32.46 as of 23 Nov 2017NA
615) PIMCO GIS Total Return Bond Fd E SGD (Hedged) (IE00B1LHWR71)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA39.30 as of 22 Nov 2017NA
616) UOB United International Growth FdEquitiesGlobal/Diversified01 Mar 1995SGDCash,CPFOA-IA,SRS-IA2.52 as of 22 Nov 2017147.92@31 May 2010
617) UOB United Asian Bond FundFixed IncomeAsia Pacific/Diversified06 Mar 2000SGDCash,SRS-IA1.83 as of 23 Nov 201746.42@31 May 2010
618) UOB United Global Quality Growth Fd SGD (Acc)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.19 as of 22 Nov 2017NA
619) UOB United High Grade Corporate Bd Fd SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA1.50 as of 23 Nov 2017NA
620) Aberdeen India Opportunities FundEquitiesIndia/Diversified20 Feb 2004SGDCash,CPFOA-IA,SRS-IA3.73 as of 23 Nov 2017698.60@31 May 2010
621) Aberdeen Global Emerging Markets FundEquitiesGlobal/Emerging MarketsNASGDCash,CPFOA-IA,SRS-IA2.28 as of 23 Nov 2017306.40@31 May 2010
622) Legg Mason ClearBridge Tact Div Inc Fd A (M dis) USD PlusEquitiesUnited States/Dividend YieldNAUSDCash80.43 as of 22 Nov 2017NA
623) JPM Emg Mkts Div A (Irc) AUD H (LU0913883756)EquitiesEmerging Markets/Dividend YieldNAAUDCash,SRS-IA8.32 as of 23 Nov 2017NA
624) JPM Africa Equity A (perf) (Acc) USD (LU0355584466)EquitiesAfrica & Middle East/DiversifiedNAUSDCash,SRS-IA10.14 as of 23 Nov 2017NA
625) JPM Europe Dynamic A (Acc) USD (hedged) (LU0987226296)EquitiesEurope/DiversifiedNAUSDCash,SRS-IA181.58 as of 23 Nov 2017NA
626) JPM Glb Bd Opp A (Acc) USD (LU0867954264)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA121.48 as of 22 Nov 2017NA
627) JPM US High Yield Plus Bd A (Mth) USD (LU0784640038)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA94.03 as of 22 Nov 2017NA
628) JPM Glb Macro A (Acc) USD (LU0235842555)BalancedGlobal /Flexible NAUSDCash,SRS-IA149.69 as of 22 Nov 2017NA
629) Nikko AM Shenton Asia Dividend Equity FdEquitiesAsia Pacific ex-Japan/Diversified22 Mar 2000SGDCash,SRS-IA1.52 as of 23 Nov 201713.25@31 May 2010
630) Nikko AM Shenton Global Property Sec Fd S$ ClassEquitiesGlobal /Real Estate 01 Mar 2005SGDCash,SRS-IA0.91 as of 23 Nov 201759.58@31 May 2010
631) Allianz GIPF Global High Payout FundEquitiesGlobal/Dividend Yield19 Dec 2005SGDCash,CPFOA-IA,SRS-IA0.50 as of 23 Nov 2017216.91@31 Jul 2010
632) Eastspring Investment - Asian HY Bd Fd ASDM SGDFixed IncomeAsia Pacific/High YieldNASGDCash10.31 as of 23 Nov 2017NA
633) Henderson Horizon Pan European Alpha Fd A2 (Acc)(Hedged) SGDEquitiesEurope/DiversifiedNASGDCash10.84 as of 23 Nov 2017NA
634) Henderson Global Property Equities FundEquitiesGlobal /Real Estate NASGDCash,SRS-IA1.11 as of 23 Nov 201723.41@30 Jun 2010
635) HSBC GIF Global Equity Volatility Focused Fund AM3H SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA10.22 as of 22 Nov 2017NA
636) HSBC GIF - Global Emerging Mkts Bd Fd AM3 (Hedged) SGDFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA8.72 as of 22 Nov 2017NA
637) HSBC GIF Global Equity Volatility Focused Fund AM2 USDEquitiesGlobal/DiversifiedNAUSDCash10.32 as of 22 Nov 2017NA
638) First State Regional China FundEquitiesGreater China/Diversified27 Sep 1993SGDCash,CPFOA-IA,SRS-IA4.01 as of 23 Nov 2017492.80@30 Jun 2010
639) LionGlobal Singapore Balanced FundBalancedSingapore/Diversified18 Sep 1995SGDCash,SRS-IA2.37 as of 23 Nov 2017151.70@30 Apr 2010
640) Schroder ISF Glb Div Maximiser Cl A Acc SGDEquitiesGlobal/Dividend YieldNASGDCash11.37 as of 22 Nov 2017NA
641) Schroder ISF Emerg Mkts Debt Abs Return Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash27.96 as of 23 Nov 20175402.50@30 Nov 2009
642) FTIF Templeton Latin America Fd A (acc) SGDEquitiesLatin America /Emerging Markets NASGDCash,SRS-IA6.96 as of 23 Nov 20173290.00@30 Apr 2010
643) FTIF Templeton Global Fd A (acc) SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA10.72 as of 23 Nov 20171130.00@30 Apr 2010
644) FTIF Templeton Asian Growth Fd A (acc) SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA10.09 as of 23 Nov 201710440.00@30 Apr 2010
645) FTIF Franklin K2 Alternative Strategies Fd A (Acc) USD Alternative InvestmentsGlobal/Multi StrategiesNAUSDCash11.07 as of 23 Nov 2017NA
646) FTIF Franklin Technology Fd A (Acc) USDEquitiesGlobal/TechnologyNAUSDCash17.61 as of 23 Nov 2017NA
647) UOB United Emerging Markets Bond Fd SGDFixed IncomeGlobal/Emerging Markets02 Jul 2001SGDCash,SRS-IA1.35 as of 22 Nov 201753.80@31 May 2010
648) UOB United Japan Small And Mid Cap Fd SGD HedgedEquitiesJapan/Small to Medium CompaniesNASGDCash,SRS-IA1.91 as of 22 Nov 2017NA
649) AB SICAV I - Thematic Research Portfolio Class A SGDEquitiesGlobal/DiversifiedNASGDCash33.33 as of 22 Nov 201799.10@30 Jun 2010
650) JPM India A (Acc) SGD (LU0456849545)EquitiesIndia/DiversifiedNASGDCash,SRS-IA20.84 as of 23 Nov 2017NA
651) JPM Global High Yield Bd A (Mth) SGD (LU0854403655)Fixed IncomeGlobal/High YieldNASGDCash,SRS-IA12.47 as of 22 Nov 2017NA
652) JPM US Small Cap Growth A (Dist) USD (LU0053671581)EquitiesUnited States/Small to Medium CompaniesNAUSDCash,SRS-IA198.59 as of 22 Nov 2017NA
653) JPM Inc Opp A (perf) (Acc) USD (LU0323456466)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA189.78 as of 22 Nov 2017NA
654) Eastspring Investment - US Inv Grade Bd Fd AS SGDFixed IncomeUnited States/DiversifiedNASGDCash16.85 as of 22 Nov 2017NA
655) Eastspring Investment - Glb Mkt Navi Fd A USDBalancedGlobal/DiversifiedNAUSDCash13.20 as of 23 Nov 2017NA
656) Henderson Horizon Pan European Alpha Fd S2 (Acc)(Hedged) USDEquitiesEurope/DiversifiedNAUSDCash13.23 as of 23 Nov 2017NA
657) Henderson Horizon Asian Div Inc A2 USD EquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash20.71 as of 23 Nov 2017NA
658) Henderson Horizon Japan Opportunities Fd A2 USDEquitiesJapan/DiversifiedNAUSDCash17.73 as of 23 Nov 2017NA
659) HSBC GIF - Global Emerging Markets Equity ADEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA23.05 as of 23 Nov 2017722.50@31 Mar 2010
660) HSBC GIF - Economic Scale Japan Eqty PD SGDEquitiesJapan/DiversifiedNASGDCash,SRS-IA16.57 as of 22 Nov 20177054.30@31 Mar 2010
661) HSBC Portfolios World Selection 3 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA10.19 as of 23 Nov 2017NA
662) Deutsche Noor Precious Metals Securities Fund Class J - SGDCommoditiesGlobal/Gold & Precious MetalsNASGDCash0.40 as of 23 Nov 201768.12@30 Jun 2010
663) Deutsche Invest I Emerging Markets Corporates USD LCFixed IncomeEmerging Markets/CorporateNAUSDCash155.42 as of 23 Nov 2017NA
664) First State BridgeBalancedAsia Pacific ex-Japan/Diversified02 Jun 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.77 as of 23 Nov 20171355.00@30 Jun 2010
665) LionGlobal Short Duration Bond Fd Cl A SGD (Dis)Fixed IncomeGlobal/Diversified25 Feb 1991SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.64 as of 23 Nov 201741.40@30 Apr 2010
666) LionGlobal Asia Pacific FundEquitiesAsia Pacific ex-Japan/Diversified19 Apr 1995SGDCash,SRS-IA2.59 as of 23 Nov 2017101.90@30 Apr 2010
667) LionGlobal SGD Money Market FundCash & EquivalentsSingapore/Money Market01 Nov 1999SGDCash,SRS-IA1.28 as of 24 Nov 2017267.20@30 Apr 2010
668) Schroder Singapore Fixed Income Fund Class AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.23 as of 23 Nov 2017NA
669) Schroder ISF Glb Multi-Asset Income Cl A Acc SGD HedgedBalancedGlobal /Flexible NASGDCash139.63 as of 23 Nov 2017NA
670) Schroder Asian Income USD HedgedBalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash0.97 as of 23 Nov 2017NA
671) Phillip Singapore Real Estate Income Fd A SGDEquitiesSingapore/Real Estate16 Aug 2011SGDCash,SRS-IA1.37 as of 23 Nov 2017NA
672) FTIF Templeton Global Balanced Fd AS (Acc) SGDBalancedGlobal/DiversifiedNASGDCPFOA-IA,CPFSA-IA11.12 as of 23 Nov 2017NA
673) Natixis IF Euro High Income RD SGD HFixed IncomeGlobal/High YieldNASGDCash52.56 as of 22 Nov 2017NA
674) Manulife Singapore Eqty Fd A SGD (SG9999006266)EquitiesSingapore/DiversifiedNASGDCash,SRS-IA1.52 as of 23 Nov 2017NA
675) BlackRock USD High Yield Bond H A6 SGD (LU1314333441)Fixed IncomeUnited States/High YieldNASGDCash10.01 as of 23 Nov 2017NA
676) BlackRock European Equity Income A6 EUR (LU1051768569)EquitiesEurope/Dividend YieldNAEURCash10.97 as of 23 Nov 2017NA
677) BlackRock Fixed Income Global Opp A2 EUR (LU1005243255)Fixed IncomeGlobal/DiversifiedNAEURCash11.75 as of 23 Nov 2017NA
678) PIMCO GIS Emg Asia Bd E USD Inc (IE00B464Q616)Fixed IncomeAsia Pacific/Emerging MarketsNAUSDCash,SRS-IA8.65 as of 22 Nov 2017NA
679) PIMCO GIS Glb High Yield Bd E EUR H Acc (IE00B11XZ327)Fixed IncomeGlobal/High YieldNAEURCash,SRS-IA23.01 as of 22 Nov 2017NA
680) PIMCO GIS US High Yield Bd E USD Inc (IE00B193MN38)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.87 as of 22 Nov 2017NA
681) PIMCO GIS US Inv Grade Corp Bd E USD Inc (IE00BDBBQL54)Fixed IncomeUnited States/CorporateNAUSDCash,SRS-IA10.27 as of 22 Nov 2017NA
682) Allianz GIF Flexi Asia Bond AM H2 EUR (LU0706718672)Fixed IncomeAsia Pacific/DiversifiedNAEURCash,SRS-IA8.42 as of 23 Nov 2017NA
683) Allianz GIF Europe Equity Gr Select AT H2-SGD (LU0920783379)EquitiesEurope/DiversifiedNASGDCash,SRS-IA11.13 as of 23 Nov 2017NA
684) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic D EUREquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash455.41 as of 23 Nov 2017NA
685) BNP Paribas - Parvest Bd Asia exJpn Classic D EURFixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash111.07 as of 22 Nov 2017NA
686) BNP Paribas - Parvest Eqty Europe Growth Classic C EUREquitiesEurope/GrowthNAEURCash48.40 as of 23 Nov 2017NA
687) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD EURBalancedEurope/DiversifiedNAEURCash95.94 as of 23 Nov 2017NA
688) BNP Paribas - Parvest Bd Best Sel World Emg Classic MD USDFixed IncomeGlobal/Emerging MarketsNAUSDCash22.76 as of 23 Nov 2017NA
689) Fidelity Asian Bond Fd A (Mdist) USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash11.11 as of 23 Nov 2017NA
690) Fidelity European High Yield Fd A (Mdist) EURFixed IncomeEurope/High YieldNAEURCash11.73 as of 23 Nov 2017NA
691) Fidelity Japan Fd A JPY (CPF/SRS)EquitiesJapan/DiversifiedNASGDSRS-IA2.49 as of 23 Nov 2017NA
692) BlackRock Fixed Income Gbl Opp H A2 EUR (LU0278453476)Fixed IncomeGlobal/DiversifiedNAEURCash10.03 as of 23 Nov 2017NA
693) BlackRock European Eqty Inc Fd A5 EUR (LU0561744862) (Closed)EquitiesEurope/Dividend YieldNAEURCash14.59 as of 23 Nov 2017NA
694) Natixis AM Seeyond Equity Volatility Strategies Fd RA SGD HAlternative Investments Global /Managed Futures NASGDCash78.48 as of 22 Nov 2017NA
695) Neuberger Berman US Long Short Equity Fd A1 Acc SGD HEquitiesUnited States/Multi StrategiesNASGDCash,SRS-IA21.77 as of 23 Nov 2017NA
696) Neuberger Berman HY Bd Fd A Acc SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA26.20 as of 23 Nov 2017NA
697) PIMCO GIS Diversified Inc E EUR H Inc (IE00B4TG9K96)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA11.78 as of 22 Nov 2017NA
698) PIMCO GIS Emg Mkts ST Local Curr E EUR Acc (IE00B600QL41)Fixed IncomeGlobal/Emerging MarketsNAEURCash,SRS-IA12.91 as of 22 Nov 2017NA
699) PIMCO GIS Glb High Yield Bd E EUR H Inc (IE00B3L7TM54)Fixed IncomeGlobal/High YieldNAEURCash,SRS-IA10.38 as of 22 Nov 2017NA
700) PIMCO GIS Inc E USD Acc (IE00B7KFL990)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA13.66 as of 22 Nov 2017NA
701) PIMCO GIS Unconstrained Bd E USD Inc (IE00B464K924)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA10.27 as of 22 Nov 2017NA
702) Allianz GIF Dynamic Asian HY Bd AMg H2 AUD (LU1282650156)Fixed IncomeAsia Pacific/High YieldNAAUDCash,SRS-IA10.58 as of 23 Nov 2017NA
703) BNP Paribas - Parvest Eqty Jpn Classic C EUREquitiesJapan/DiversifiedNAEURCash42.86 as of 22 Nov 2017NA
704) BNP Paribas - Parvest Bd Best Sel World Emg Classic C EUR RHFixed IncomeGlobal/Emerging MarketsNAEURCash73.30 as of 23 Nov 2017NA
705) BNP Paribas - Parvest Bd Asia exJpn Classic MD SGD RHFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash91.43 as of 22 Nov 2017NA
706) BNP Paribas - A Fd Eur Multi-Asset Inc Classic C SGD RHBalancedEurope/DiversifiedNASGDCash116.48 as of 23 Nov 2017NA
707) Fidelity USD Bond Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash7.21 as of 23 Nov 2017413.00@30 Jun 2010
708) Fidelity Emerging Markets Fd A USDEquitiesGlobal/Emerging MarketsNAUSDCash30.30 as of 23 Nov 20173044.00@30 Jun 2010
709) Fidelity Global Div Fd SR-MINCOME(G)-SGDEquitiesGlobal/Dividend YieldNASGDCPFOA-IA1.10 as of 23 Nov 2017NA
710) Fidelity America Fd A USD (SRS)EquitiesUnited States/USD FlexibleNASGDSRS-IA13.94 as of 23 Nov 2017NA
711) Fidelity European High Yield Fd A (Mdist) SGDFixed IncomeEurope/High YieldNASGDCash0.84 as of 23 Nov 2017NA
712) LionGlobal Singapore Dividend Equity Fund SGDEquitiesSingapore/DiversifiedNASGDCash,SRS-IA1.08 as of 23 Nov 2017NA
713) LionGlobal Singapore Dividend Equity Fund USD-HEquitiesSingapore/DiversifiedNAUSDCash1.07 as of 23 Nov 2017NA
714) Schroder ISF Glb Div Maximiser Cl A Acc USDEquitiesGlobal/Dividend YieldNAUSDCash11.86 as of 22 Nov 2017NA
715) Eastspring Investment UT - Dragon Peacock FundEquitiesChina & India/DiversifiedNASGDCash,SRS-IA3.70 as of 23 Nov 20171292.40@30 Jun 2010
716) FTIF Templeton Global Bond Fd A (mdis) SGDFixed IncomeGlobal/GovernmentNASGDCash,SRS-IA10.73 as of 23 Nov 2017NA
717) FTIF Franklin Mutual Beacon Fd A (acc) SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA12.79 as of 23 Nov 20171360.00@30 Apr 2010
718) FTSF Templeton Shariah Global Equity Fd A (Acc) SGDEquitiesGlobal/Islamic ThemeNASGDCash,SRS-IA13.45 as of 23 Nov 2017NA
719) FTSF Templeton Shariah Global Equity Fd A (Acc) USDEquitiesGlobal/Islamic ThemeNAUSDCash13.17 as of 23 Nov 2017NA
720) BlackRock World Healthscience Fd A2 SGD H (LU1057294990)EquitiesGlobal/HealthcareNASGDCash13.68 as of 23 Nov 2017NA
721) BlackRock Global Multi Asset Income H A6 EUR (LU1133085917)BalancedGlobal/Dividend YieldNAEURCash9.08 as of 23 Nov 2017NA
722) Neuberger Berman Emg Mkt Corporate Debt Fd A MDis SGD HFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA19.67 as of 23 Nov 2017NA
723) Neuberger Berman Short Duration HY Bd Fd A Dis USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA9.07 as of 23 Nov 2017NA
724) Neuberger Berman HY Bd Fd A Acc AUD HFixed IncomeUnited States/High YieldNAAUDCash,SRS-IA13.77 as of 23 Nov 2017NA
725) PIMCO GIS Diversified Inc E EUR H Acc (IE00B1Z6D669)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA15.40 as of 22 Nov 2017NA
726) PIMCO GIS Glb Bd E GBP H Inc (IE00B5BG2273)Fixed IncomeGlobal/DiversifiedNAGBPCash,SRS-IA13.92 as of 22 Nov 2017NA
727) PIMCO GIS Glb Multi-Asset E EUR H Acc (IE00B4YYY703)BalancedGlobal/DiversifiedNAEURCash,SRS-IA14.76 as of 22 Nov 2017NA
728) PIMCO GIS Glb Multi-Asset E USD Acc (IE00B4YYXB79)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA15.29 as of 22 Nov 2017NA
729) Allianz GIF US High Yield AM H2 AUD (LU0649033221)Fixed IncomeUnited States/High YieldNAAUDCash,SRS-IA8.12 as of 22 Nov 2017NA
730) Allianz GIF US ShortDur High Inc Bd AM H2-GBP (LU1516272181)Fixed IncomeUnited States/High YieldNAGBPCash,SRS-IA9.97 as of 22 Nov 2017NA
731) Allianz GIF US High Yield AM H2 EUR (LU0676280711)Fixed IncomeUnited States/High YieldNAEURCash,SRS-IA8.06 as of 22 Nov 2017NA
732) Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902)EquitiesChina/DiversifiedNASGDCash,SRS-IA15.51 as of 23 Nov 2017NA
733) Allianz GIF Income and Growth AM H2-SGD (LU0943347566)BalancedUnited States/Multi SectorNASGDCash,SRS-IA8.95 as of 22 Nov 2017NA
734) BNP Paribas - Parvest Equity World Energy C EUR EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash529.20 as of 22 Nov 2017NA
735) BNP Paribas - Parvest Eqty World Emg Classic C EUREquitiesGlobal/Emerging MarketsNAEURCash131.49 as of 23 Nov 2017NA
736) BNP Paribas - Parvest Eqty World Energy Classic D EURCommoditiesGlobal/Energy, Materials and IndustrialsNAEURCash317.47 as of 22 Nov 2017NA
737) BNP Paribas - Parvest Eqty World Energy Classic C USDCommoditiesGlobal/Energy, Materials and IndustrialsNAUSDCash79.06 as of 22 Nov 2017NA
738) BNP Paribas - A Fd Eur Multi-Asset Inc Classic C USD RHBalancedEurope/DiversifiedNAUSDCash115.38 as of 23 Nov 2017NA
739) Fidelity Malaysia Fd A USDEquitiesMalaysia/DiversifiedNAUSDCash41.25 as of 23 Nov 2017182.00@30 Jun 2010
740) Fidelity Emerging Europe Middle East & Africa Fd A USDEquitiesEurope, Middle East & Africa/Emerging MarketsNAUSDCash,SRS-IA15.18 as of 23 Nov 2017959.00@30 Jun 2010
741) Fidelity US Dollar Bond Fd A (Mdist) USDFixed IncomeUnited States/DiversifiedNAUSDCash11.55 as of 23 Nov 2017NA
742) Fidelity ASEAN Fd A SGDEquitiesASEAN/DiversifiedNASGDCash,SRS-IA1.84 as of 23 Nov 20171197.00@30 Jun 2010
743) PIMCO GIS Emg Mkts Bd E USD Inc (IE00B0MD9S72)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA11.60 as of 22 Nov 2017NA
744) PIMCO GIS Glb High Yield Bd E SGD H Inc (IE00BYZWMV33)Fixed IncomeGlobal/High YieldNASGDCash,SRS-IA10.66 as of 22 Nov 2017NA
745) PIMCO GIS Inc E EUR H Acc (IE00B84J9L26)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA13.14 as of 22 Nov 2017NA
746) PIMCO GIS Strategic Inc E USD Acc (IE00BG800R07)BalancedGlobal/Dividend YieldNAUSDCash,SRS-IA12.27 as of 22 Nov 2017NA
747) PIMCO GIS Unconstrained Bd E EUR H Acc (IE00B5B5L056)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA11.82 as of 22 Nov 2017NA
748) Allianz GIF Asian Multi Inc Plus AMg USD (LU1282649067)BalancedAsia Pacific/Multi SectorNAUSDCash,SRS-IA10.81 as of 23 Nov 2017NA
749) Allianz GIF Europe Equity Gr Select AT H2 USD (LU0920840948)EquitiesEurope/DiversifiedNAUSDCash,SRS-IA11.13 as of 23 Nov 2017NA
750) BNP Paribas - Parvest Eqty Jpn Classic C EUR HEquitiesJapan/DiversifiedNAEURCash94.99 as of 22 Nov 2017NA
751) BNP Paribas - Parvest Eqty Europe Growth Classic C USD RHEquitiesEurope/GrowthNAUSDCash117.39 as of 23 Nov 2017NA
752) BNP Paribas - Parvest Eqty World Emg Classic C USDEquitiesGlobal/Emerging MarketsNAUSDCash702.54 as of 23 Nov 2017NA
753) BNP Paribas - Parvest Money Market USD Classic D USDCash & EquivalentsGlobal/Money MarketNAUSDCash103.67 as of 22 Nov 2017NA
754) BNP Paribas - Parvest Eqty Best Sel Euro Classic C SGD HEquitiesEurope/DiversifiedNASGDCash134.22 as of 23 Nov 2017NA
755) Fidelity Emerging Market Debt Fd A (Mdist) USDFixed IncomeGlobal/Emerging MarketsNAUSDCash11.78 as of 23 Nov 2017NA
756) Fidelity US Dollar Bond Fd A (Acc) USDFixed IncomeUnited States/DiversifiedNAUSDCash15.58 as of 23 Nov 2017NA
757) Fidelity Global Consumer Industries Fd A (Acc) USDEquitiesGlobal/Consumer Goods & ServicesNAUSDCash15.53 as of 23 Nov 2017NA
758) Fidelity France Fd A EUREquitiesFrance/DiversifiedNAEURCash54.81 as of 23 Nov 2017NA
759) Fidelity Italy Fd A EUR (Closed)EquitiesItaly/DiversifiedNAEURCash38.84 as of 23 Nov 2017NA
760) Fidelity China Consumer Fd A SGDEquitiesChina/Consumer Goods & Services01 Aug 2011SGDCash2.10 as of 23 Nov 2017NA
761) UOB United Asia Consumer FundEquitiesAsia Pacific ex-Japan/Consumer Goods & ServicesNASGDCash,SRS-IA1.36 as of 23 Nov 201747.32@31 May 2010
762) UOB United Global Resources FundEquitiesGlobal/Natural Resources17 Apr 2006SGDCash,SRS-IA0.61 as of 23 Nov 201740.03@31 May 2010
763) UOB United Income Focus Trust USD (Acc)BalancedGlobal/DiversifiedNAUSDCash1.17 as of 22 Nov 2017NA
764) Legg Mason WA US Money Market Fd A Acc USDCash & EquivalentsUnited States/Money MarketNAUSDCash106.15 as of 22 Nov 2017NA
765) JPM Global Corporate Bond A (Mth) SGD (LU0719511627)Fixed IncomeGlobal/CorporateNASGDCash,SRS-IA13.47 as of 22 Nov 2017NA
766) JPM Emerging Mkts Div A (Mth) SGD (LU0862451753)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA9.01 as of 23 Nov 2017NA
767) JPM Emerging Markets Equity A (Acc) SGD (LU0456842615)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA19.16 as of 23 Nov 2017NA
768) JPM Asian Total Return Bd A (Mth) USD (LU1382344957)Fixed IncomeAsia Pacific ex-Japan/Total ReturnNAUSDCash,SRS-IA9.85 as of 23 Nov 2017NA
769) Nikko AM ASEAN Equity Fd A SGDEquitiesASEAN/DiversifiedNASGDCash,SRS-IA1.24 as of 23 Nov 2017NA
770) Eastspring Investment - Asian Equity Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash19.80 as of 23 Nov 2017NA
771) HSBC GIF - Global Bond ADFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA18.51 as of 22 Nov 201787.13@31 Mar 2010
772) HSBC GIF - India Fixed Income AM3O SGDFixed IncomeIndia/DiversifiedNASGDCash,SRS-IA9.85 as of 23 Nov 2017NA
773) Deutsche Invest I China Bonds USD LCH (P)Fixed IncomeChina/DiversifiedNAUSDCash105.62 as of 23 Nov 2017NA
774) LionGlobal Singapore Trust FundEquitiesSingapore/Diversified01 Mar 1989SGDCash,SRS-IA2.89 as of 23 Nov 201748.00@30 Apr 2010
775) LionGlobal Singapore Fixed Income Investment Class AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.65 as of 23 Nov 2017136.00@30 Apr 2010
776) Legg Mason Martin Currie SE Asia Trust (Acc) SGDEquitiesSouth East Asia/Diversified03 Feb 1998SGDCash,CPFOA-IA,SRS-IA1.82 as of 23 Nov 2017509.00@30 Apr 2010
777) Schroder ISF Glb Climate Change Equity Fd A Acc SGDEquitiesGlobal/Climate Change27 Jun 2007SGDCash13.35 as of 22 Nov 2017212.20@30 Nov 2009
778) Schroder ISF Glb Multi-Asset Income Cl A Acc SGDBalancedGlobal /Flexible NASGDCash147.96 as of 23 Nov 2017NA
779) Schroder ISF Glb Div Maximiser Cl A Dis EUR HedgedEquitiesGlobal/Dividend YieldNAEURCash10.22 as of 22 Nov 2017NA
780) Schroder AS Commodity Fd A Acc USDCommoditiesGlobal/BlendedNAUSDCash67.21 as of 23 Nov 20174728.40@30 Nov 2009
781) FTIF Franklin U.S. Opportunities Fd A Acc USDEquitiesUnited States/DiversifiedNAUSDCash15.14 as of 23 Nov 2017NA
782) Amundi India Infrastructure Fund Cl AU-CEquitiesIndia/Infrastructure25 Mar 2008USDCash1.02 as of 23 Nov 20179.10@31 May 2010
783) Natixis IF Europe Smaller Cos Fd RA SGD (LU0648006558)EquitiesEurope/Small to Medium CompaniesNASGDCash134.90 as of 23 Nov 2017NA
784) Natixis IF Harris Associates Glb Eq Fd PA SGDEquitiesGlobal/DiversifiedNASGDCPFOA-IA116.03 as of 23 Nov 2017NA
785) Natixis IF Emerise Emerging Europe Equity Fd RA USDEquitiesEastern Europe/DiversifiedNAUSDCash65.26 as of 23 Nov 2017NA
786) Manulife Asian Small Cap Eqty Fd A SGD (SG9999010797)EquitiesAsia Pacific/Small to Medium CompaniesNASGDCash,SRS-IA1.26 as of 23 Nov 2017NA
787) BlackRock Fixed Income Gbl Opp H A2 SGD (LU0278465488)Fixed IncomeGlobal/DiversifiedNASGDCash20.31 as of 23 Nov 2017NA
788) BlackRock Global Allocation H A2 SGD (LU0308772762)BalancedGlobal/Multi SectorNASGDCash13.55 as of 23 Nov 2017NA
789) BlackRock World Gold Fd A2 (Acc) USD (LU0055631609)CommoditiesGlobal/Gold & Precious MetalsNAUSDCash29.99 as of 23 Nov 2017NA
790) BlackRock Asian Tiger Bond Fd A6 USD (LU0764618053)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash11.80 as of 23 Nov 2017NA
791) BlackRock Global Allocation A2 USD (LU0072462426)BalancedGlobal/Multi SectorNAUSDCash56.55 as of 23 Nov 2017NA
792) UOB United Global IPO FundEquitiesGlobal /IPO 18 Oct 2004SGDCash,SRS-IA0.76 as of 23 Nov 201721.85@31 May 2010
793) UOB United Asia Pacific Real Estate Income Fd SGD (Dis)EquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA1.08 as of 22 Nov 2017NA
794) UOB United Asian High Yield Bond Fd USD (Dis)Fixed IncomeAsia Pacific/High YieldNAUSDCash1.08 as of 23 Nov 2017NA
795) UOB Asia Multi-Asset Monthly Income Scheme USD (Dis)BalancedAsia Pacific ex-Japan/Multi SectorNAUSDCash1.02 as of 23 Nov 2017NA
796) Aberdeen Pacific Equity Fd USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash3.59 as of 23 Nov 2017NA
797) Legg Mason WA Singapore Bond Fd A (Acc) SGDFixed IncomeSingapore/Diversified08 Oct 2001SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.89 as of 23 Nov 201770.00@30 Apr 2010
798) AB FCP I - Global High Yield Portfolio Cl AT AUD Hedged (Closed)Fixed IncomeGlobal/High YieldNAAUDCash15.09 as of 22 Nov 2017NA
799) Legg Mason WA Asian Opp Fd A (M dis) SGD PlusFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash0.92 as of 22 Nov 2017NA
800) Legg Mason WA US High Yield Fd A (M dis) (Hedged) SGD PlusFixed IncomeUnited States/High YieldNASGDCash0.86 as of 22 Nov 2017NA
801) JPM Emerging Mkts Div A (Mth) SGD (Hedged) (LU0890818403)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA8.40 as of 23 Nov 2017NA
802) JPM Japan Eqty A (Acc) SGD H (LU1340145553)EquitiesJapan/DiversifiedNASGDCash,SRS-IA12.47 as of 22 Nov 2017NA
803) JPM Europe Dynamic A (Acc) AUD H (LU0987225991)EquitiesEurope/DiversifiedNAAUDCash,SRS-IA14.29 as of 23 Nov 2017NA
804) JPM US Aggregate Bd A (Mth) USD (LU0499111903)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA9.94 as of 22 Nov 2017NA
805) Nikko AM Global Dividend Equity Fd SGD Hedged (Acc)EquitiesGlobal/Dividend YieldNASGDCash,SRS-IA1.31 as of 23 Nov 2017NA
806) Eastspring Investment - Asian Property Securities Fd A USDEquitiesAsia Pacific ex-Japan/Real EstateNAUSDCash13.50 as of 23 Nov 2017NA
807) HSBC GIF - Thai Equity Fd AD SGDEquitiesThailand/DiversifiedNASGDCash,SRS-IA23.90 as of 23 Nov 2017107.72@31 Mar 2010
808) HSBC GIF Managed Solutions Asia Focused Conservative AC USDBalancedAsia Pacific/DiversifiedNAUSDCash11.93 as of 23 Nov 2017NA
809) HSBC GIF Managed Solutions Asia Focused Growth AC USDBalancedAsia Pacific/DiversifiedNAUSDCash12.38 as of 23 Nov 2017NA
810) First State Singapore Growth FundEquitiesMalaysia & Singapore/Diversified28 Jul 1969SGDCash,SRS-IA3.50 as of 23 Nov 201759.80@30 Jun 2010
811) Schroder Asian Credit Opp Fd A Dis SGD HedgedFixed IncomeAsia Pacific ex-Japan/Diversified17 Mar 2003SGDCash,SRS-IA0.59 as of 23 Nov 2017350.80@30 Jun 2010
812) Schroder ISF Asian Dividend Maximiser A Dis SGD HedgedEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash95.55 as of 23 Nov 2017NA
813) Schroder Asian Income AUD HedgedBalancedAsia Pacific ex-Japan/DiversifiedNAAUDCash1.05 as of 23 Nov 2017NA
814) Eastspring Investment UT - Global Balanced Fd SGDBalancedGlobal/Diversified28 Aug 2007SGDCash,SRS-IA1.11 as of 23 Nov 201736.50@30 Jun 2010
815) Eastspring Investment UT - Singapore ASEAN Equity FdEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.27 as of 23 Nov 2017NA
816) Phillip Money Market FundCash & EquivalentsSingapore/Diversified15 Mar 2001SGDCash,SRS-IA1.19 as of 24 Nov 2017736.02@31 Aug 2010
817) FTIF Templeton Global Equity Income Fd A (mdis) SGDEquitiesGlobal/Dividend YieldNASGDCash,SRS-IA6.55 as of 23 Nov 2017NA
818) FTIF Templeton Global Total Return Fd A (mdis) GBP H1Fixed IncomeGlobal/DiversifiedNAGBPCash7.59 as of 23 Nov 2017NA
819) FTIF Templeton Global Fd AS (Acc) SGDEquitiesGlobal/DiversifiedNASGDCPFOA-IA11.05 as of 23 Nov 2017NA
820) PineBridgeIF - Singapore Bond FundFixed IncomeSingapore/Diversified18 Mar 2004SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.85 as of 23 Nov 2017539.36@31 Mar 2011
821) Manulife Glb Asset Alloc Mgd Gr A MDis SGD (SG9999012322)BalancedGlobal/DefensiveNASGDCash,SRS-IA1.00 as of 23 Nov 2017NA
822) BlackRock Glb Multi-Asset Inc Fd A5 SGD H (LU0784384363)BalancedGlobal /Flexible NASGDCash9.33 as of 23 Nov 2017NA
823) Manulife SGD Income Fd A SGD (SG9999015754)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.05 as of 23 Nov 2017NA
824) Manulife SGD Income Fd A Qdis USD H (SG9999015770)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.02 as of 23 Nov 2017NA
825) BlackRock World Energy Fd A2 (Acc) SGD H (LU0368265418)EquitiesGlobal/Energy, Materials and IndustrialsNASGDCash5.10 as of 23 Nov 2017NA
826) BlackRock Asian Tiger Bond H A6 SGD (LU1149717156)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash9.89 as of 23 Nov 2017NA
827) BlackRock China Fd A2 USD (LU0359201612) (Closed)EquitiesChina/DiversifiedNAUSDCash21.10 as of 23 Nov 2017NA
828) BlackRock World Energy H A2 EUR (LU0326422176)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash5.09 as of 23 Nov 2017NA
829) Neuberger Berman Emg Mkt Debt Local Currency Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.40 as of 23 Nov 2017NA
830) PIMCO GIS Total Return Bond Fd E USD (IE00B11XZ988)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA26.39 as of 22 Nov 201717057.50@31 Jul 2010
831) PIMCO GIS Diversified Inc Dur H E USD Acc (IE00BCV7N601)Fixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA11.25 as of 22 Nov 2017NA
832) PIMCO GIS Emg Local Bd E USD Acc (IE00B3DD5N41)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA11.82 as of 22 Nov 2017NA
833) PIMCO GIS Emg Mkts ST Local Curr E USD Acc (IE00B3DD5P64)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.64 as of 22 Nov 2017NA
834) PIMCO GIS Glb Bd E USD Inc (IE00B0MD9M11)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA13.46 as of 22 Nov 2017NA
835) Allianz GIF European Equity Div AM H2-AUD (LU0971552756)EquitiesEurope/Dividend YieldNAAUDCash,SRS-IA11.12 as of 23 Nov 2017NA
836) Allianz GIF Income and Growth AM H2-GBP (LU0820562386)BalancedUnited States/Multi SectorNAGBPCash,SRS-IA8.70 as of 22 Nov 2017NA
837) BNP Paribas - Parvest Eqty Indonesia Classic C USDEquitiesIndonesia/DiversifiedNAUSDCash213.20 as of 23 Nov 2017NA
838) BNP Paribas - Parvest Money Market USD Classic C USDCash & EquivalentsGlobal/Money MarketNAUSDCash208.31 as of 22 Nov 2017NA
839) BNP Paribas - Parvest Eqty Europe Growth Classic MD SGD RHEquitiesEurope/GrowthNASGDCash109.69 as of 23 Nov 2017NA
840) Fidelity US High Yield Fd A-MINCOME (G)-USDFixed IncomeUnited States/High YieldNAUSDCash9.61 as of 23 Nov 2017NA
841) Fidelity Global Financial Services Fd A EUREquitiesGlobal/FinanceNAEURCash34.55 as of 23 Nov 2017244.00@30 Jun 2010
842) Fidelity America Fd A SGDEquitiesUnited States/USD FlexibleNASGDCash,SRS-IA1.84 as of 23 Nov 20172300.00@30 Jun 2010
843) PIMCO GIS Glb Advantage E USD Acc (IE00B3ZJ6C68)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA11.04 as of 22 Nov 2017NA
844) PIMCO GIS Glb Bd E EUR H Acc (IE00B11XZ103)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA24.46 as of 22 Nov 2017NA
845) PIMCO GIS LD Glb Inv Grade Credit E EUR H Acc (IE00BJTCP712)Fixed IncomeGlobal/CorporateNAEURCash,SRS-IA10.27 as of 22 Nov 2017NA
846) PIMCO GIS Unconstrained Bd E USD Acc (IE00B3Y6DR28)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA11.14 as of 22 Nov 2017NA
847) BNP Paribas - Parvest Equity Best Selection Europe C EUREquitiesEurope/DiversifiedNAEURCash217.55 as of 23 Nov 2017NA
848) BNP Paribas - Parvest Convertible Bd Europe Classic D EURFixed IncomeEurope/ConvertibleNAEURCash96.64 as of 23 Nov 2017NA
849) BNP Paribas - Parvest Real Estate Sec Pacific Classic D EUREquitiesAsia Pacific /Real Estate NAEURCash83.63 as of 23 Nov 2017NA
850) BNP Paribas - Parvest Convertible Bond Asia C USDFixed IncomeAsia Pacific ex-Japan/ConvertibleNAUSDCash387.93 as of 23 Nov 2017311.07@31 Mar 2010
851) BNP Paribas - Parvest Bd Asia exJpn Classic MD USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash92.07 as of 22 Nov 2017NA
852) BNP Paribas - Parvest Eqty Russia Classic C USDEquitiesRussia/DiversifiedNAUSDCash97.06 as of 23 Nov 2017NA
853) Fidelity SMART Global Moderate Fund USDEquitiesGlobal/DiversifiedNAUSDCash26.46 as of 23 Nov 2017198.00@30 Jun 2010
854) Fidelity China Consumer Fd A USDEquitiesChina/Consumer Goods & ServicesNAUSDCash20.92 as of 23 Nov 2017NA
855) Fidelity Global Multi Asset Income Fd A MINCOME(G) USDBalancedGlobal/Multi SectorNAUSDCash9.75 as of 23 Nov 2017NA
856) Fidelity European Growth Fd SR-ACC-SGDEquitiesEurope/DiversifiedNASGDCPFOA-IA1.46 as of 23 Nov 2017NA
857) PIMCO GIS Diversified Inc Dur H E EUR H Inc (IE00B7JKSP07)Fixed IncomeGlobal/Short-DurationNAEURCash,SRS-IA9.34 as of 22 Nov 2017NA
858) PIMCO GIS Glb Inv Grade Credit E SGD H Inc (IE00B7Y26570)Fixed IncomeGlobal/CorporateNASGDCash,SRS-IA10.69 as of 22 Nov 2017NA
859) Allianz GIF Income and Growth AM H2-AUD (LU0820562030)BalancedUnited States/Multi SectorNAAUDCash,SRS-IA9.21 as of 22 Nov 2017NA
860) BNP Paribas - Parvest Eqty World Finance Classic C EUREquitiesGlobal/FinanceNAEURCash413.49 as of 22 Nov 2017NA
861) BNP Paribas - Parvest Eqty Europe Small Cap Classic C USD RHEquitiesEurope/Small to Medium CompaniesNAUSDCash116.48 as of 23 Nov 2017NA
862) BNP Paribas - Parvest Eqty Jpn Classic C USD HEquitiesJapan/DiversifiedNAUSDCash127.95 as of 22 Nov 2017NA
863) BNP Paribas - Parvest Multi-Asset Inc Emg Classic MD SGD RHBalancedGlobal/DiversifiedNASGDCash110.55 as of 23 Nov 2017NA
864) Fidelity Global Multi Asset Income Fund A HMDIST(G) AUD HBalancedGlobal/Multi SectorNAAUDCash10.10 as of 23 Nov 2017NA
865) Fidelity Global Consumer Industries Fd A EUREquitiesGlobal/Consumer Goods & ServicesNAEURCash52.30 as of 23 Nov 2017161.00@30 Jun 2010
866) Fidelity Euro Balanced Fd A EURBalancedEurope/DiversifiedNAEURCash18.31 as of 23 Nov 2017538.00@30 Jun 2010
867) Fidelity Global Multi Asset Income Fd A - QINCOME (G) SGDBalancedGlobal/Multi SectorNASGDCash,SRS-IA1.06 as of 23 Nov 2017NA
868) Fidelity European Dynamic Growth Fd A SGD (Closed)EquitiesEurope/FlexibleNASGDCash,SRS-IA1.31 as of 23 Nov 2017NA
869) PIMCO GIS Emg Mkts Corp Bd E EUR H Acc (IE00B62MZF51)Fixed IncomeGlobal/Emerging MarketsNAEURCash,SRS-IA13.14 as of 22 Nov 2017NA
870) PIMCO GIS Glb Inv Grade Credit E EUR H Acc (IE00B11XZ434)Fixed IncomeGlobal/CorporateNAEURCash,SRS-IA17.11 as of 22 Nov 2017NA
871) PIMCO GIS Glb Inv Grade Credit E EUR H Inc (IE00B66BK865)Fixed IncomeGlobal/CorporateNAEURCash,SRS-IA10.83 as of 22 Nov 2017NA
872) PIMCO GIS Glb Real Ret E USD Inc (IE00B0MD9N28)Fixed IncomeGlobal/Inflation LinkedNAUSDCash,SRS-IA14.13 as of 22 Nov 2017NA
873) Allianz Informationstechnologie EUR (DE0008475120) (Closed)EquitiesGlobal/Information TechnologyNAEURCash243.36 as of 23 Nov 2017108.28@28 Feb 2010
874) Allianz GIF Hong Kong Equity Fund SGD (LU0417516738)EquitiesHong Kong/DiversifiedNASGDCash,SRS-IA15.51 as of 23 Nov 2017NA
875) Allianz GIF Asian Multi Inc Plus AM USD (LU0488056044)BalancedAsia Pacific/Multi SectorNAUSDCash,SRS-IA8.49 as of 23 Nov 2017NA
876) Allianz GIF US ShortDur High Inc Bd AT USD (LU1363153740)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.99 as of 22 Nov 2017NA
877) BNP Paribas - Parvest Eqty Europe Small Cap Classic C EUREquitiesEurope/Small to Medium CompaniesNAEURCash221.70 as of 23 Nov 2017NA
878) BNP Paribas - Parvest Eqty USA Mid Cap Classic C USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash241.90 as of 22 Nov 2017NA
879) BNP Paribas - Parvest Eqty Europe Emg Classic C USDEquitiesEastern Europe/DiversifiedNAUSDCash140.85 as of 23 Nov 2017NA
880) Fidelity ASEAN Fd A USDEquitiesASEAN/DiversifiedNAUSDCash33.51 as of 23 Nov 2017NA
881) Fidelity US High Yield Fd A (Mdist) USDFixed IncomeUnited States/High YieldNAUSDCash11.57 as of 23 Nov 2017NA
882) Fidelity US High Yield Fd A (Mdist) SGDFixed IncomeUnited States/High YieldNASGDCash0.93 as of 23 Nov 2017NA
883) Fidelity Euro Cash Fd A EURCash & EquivalentsEurope/Money MarketNAEURCash9.19 as of 23 Nov 2017NA
884) Fidelity Emerging Markets Fd A SGDEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA1.55 as of 23 Nov 20174249.00@30 Jun 2010
885) Fidelity European Growth Fd A SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA1.41 as of 23 Nov 2017NA
886) PIMCO GIS Glb Inv Grade Credit E GBP H Inc (IE00B65YMD51)Fixed IncomeGlobal/CorporateNAGBPCash,SRS-IA14.15 as of 22 Nov 2017NA
887) Allianz GIF Flexi Asia Bond AM H2 AUD (LU0706718243)Fixed IncomeAsia Pacific/DiversifiedNAAUDCash,SRS-IA8.72 as of 23 Nov 2017NA
888) Allianz GIF Income and Growth AM USD (LU0820561818)BalancedUnited States/Multi SectorNAUSDCash,SRS-IA9.20 as of 22 Nov 2017NA
889) Allianz GIF US ShortDur High Inc Bd AM USD (LU1322973634)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.22 as of 22 Nov 2017NA
890) BNP Paribas - Parvest Eqty India Classic D EUREquitiesIndia/DiversifiedNAEURCash108.85 as of 23 Nov 2017NA
891) BNP Paribas - Parvest Bd Asia exJpn Classic D USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash132.46 as of 22 Nov 2017NA
892) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD AUD RHBalancedEurope/DiversifiedNAAUDCash97.39 as of 23 Nov 2017NA
893) Fidelity China Focus Fd A USDEquitiesChina/DiversifiedNAUSDCash73.32 as of 23 Nov 20174338.00@30 Jun 2010
894) Fidelity Asian Smaller Companies Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNAUSDCash22.48 as of 23 Nov 2017NA
895) Fidelity European Growth Fd A EUR (SRS)EquitiesEurope/DiversifiedNASGDSRS-IA24.37 as of 23 Nov 2017NA
896) FFRF Franklin Floating Rate Fd PLC A (dis) USDFixed IncomeUnited States/DiversifiedNAUSDCash8.60 as of 23 Nov 2017NA
897) Natixis IF Loomis Sayles Multisector Income Fd RD SGDFixed IncomeGlobal/Multi SectorNASGDCash9.67 as of 22 Nov 2017NA
898) Natixis IF Loomis Sayles Global Credit Fd RD SGDFixed IncomeGlobal/DiversifiedNASGDCash100.82 as of 22 Nov 2017NA
899) BlackRock Global Equity Income H A2 EUR (LU0625451603)EquitiesGlobal/Dividend YieldNAEURCash14.99 as of 23 Nov 2017NA
900) Natixis AM Seeyond Equity Volatility Strategies Fd RA EURAlternative Investments Global /Managed Futures NAEURCash720.35 as of 22 Nov 2017NA
901) MGF Global Contrarian Fd S SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.12 as of 23 Nov 2017NA
902) Neuberger Berman Emg Mkt Corporate Debt Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.59 as of 23 Nov 2017NA
903) Neuberger Berman US Long Short Equity Fd A1 Acc USDEquitiesUnited States/Multi StrategiesNAUSDCash,SRS-IA11.03 as of 23 Nov 2017NA
904) Neuberger Berman HY Bd Fd A MDis AUD HFixed IncomeUnited States/High YieldNAAUDCash,SRS-IA8.82 as of 23 Nov 2017NA
905) PIMCO GIS Diversified Inc E USD Inc (IE00B193MK07)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA13.39 as of 22 Nov 2017NA
906) PIMCO GIS Emg Mkts Bd E EUR H Acc (IE00B11XYW43)Fixed IncomeGlobal/Emerging MarketsNAEURCash,SRS-IA37.07 as of 22 Nov 2017NA
907) PIMCO GIS Glb Advantage E USD Inc (IE00B4JX6219)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA10.38 as of 22 Nov 2017NA
908) PIMCO GIS Glb Multi-Asset E USD Inc (IE00B3SWFQ91)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA10.09 as of 22 Nov 2017NA
909) PIMCO GIS Unconstrained Bd E GBP H Acc (IE00B62Z3J44)Fixed IncomeGlobal/DiversifiedNAGBPCash,SRS-IA11.25 as of 22 Nov 2017NA
910) Allianz Informationstechnologie (DE0008475120) (Closed)EquitiesGlobal/Information TechnologyNASGDCash,SRS-IA381.65 as of 17 Nov 201789.43@31 Jul 2010
911) Allianz GIF US ShortDur High Inc Bd AM H2-EUR (LU1328247892)Fixed IncomeUnited States/High YieldNAEURCash,SRS-IA10.12 as of 22 Nov 2017NA
912) Allianz GIF US High Yield AM H2-SGD (LU0761598746)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA7.86 as of 22 Nov 2017NA
913) BNP Paribas - Parvest Equity Europe Mid Cap Classic C EUREquitiesEurope/DiversifiedNAEURCash814.88 as of 23 Nov 2017NA
914) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic C EUREquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash688.99 as of 23 Nov 2017NA
915) BNP Paribas - Parvest Eqty World Energy Classic D USDCommoditiesGlobal/Energy, Materials and IndustrialsNAUSDCash373.53 as of 22 Nov 2017NA
916) BNP Paribas - Parvest Eqty World Utilities Classic C USDEquitiesGlobal/InfrastructureNAUSDCash140.19 as of 22 Nov 2017NA
917) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD USD RHBalancedEurope/DiversifiedNAUSDCash96.77 as of 23 Nov 2017NA
918) BNP Paribas - Parvest Eqty Europe Growth Classic C SGD RHEquitiesEurope/GrowthNASGDCash118.76 as of 23 Nov 2017NA
919) Fidelity International Fd A USDEquitiesGlobal/DiversifiedNAUSDCash56.42 as of 23 Nov 20171353.00@30 Jun 2010
920) Fidelity Asia Focus Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash9.32 as of 23 Nov 20176065.00@30 Jun 2010
921) Fidelity Global Health Care Fd A EUREquitiesGlobal /Pharma and Health NAEURCash37.28 as of 23 Nov 2017504.00@30 Jun 2010
922) Fidelity Asian High Yield Fd A (Mdist) SGD HedgedFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA0.92 as of 23 Nov 2017NA
923) Fidelity Global Multi Asset Income Fd A - MINCOME (G) SGDBalancedGlobal/Multi SectorNASGDCash,SRS-IA1.05 as of 23 Nov 2017NA
924) BlackRock European Fd H A2 GBP (LU1023060665)EquitiesEurope/DiversifiedNAGBPCash11.11 as of 23 Nov 2017NA
925) MGF U.S. Special Opp Fd AA USDFixed IncomeUnited States/High YieldNAUSDCash0.87 as of 23 Nov 2017NA
926) Neuberger Berman Short Duration HY Bd Fd A MDis SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA18.22 as of 23 Nov 2017NA
927) Allianz GIF Income and Growth AM H2-EUR (LU0913601281)BalancedUnited States/Multi SectorNAEURCash,SRS-IA8.78 as of 22 Nov 2017NA
928) BNP Paribas - Parvest Eqty Best Sel Euro Classic C EUREquitiesEurope/DiversifiedNAEURCash530.11 as of 23 Nov 2017NA
929) BNP Paribas - Parvest Eqty Best Sel Europe Classic D EUREquitiesEurope/DiversifiedNAEURCash140.06 as of 23 Nov 2017NA
930) BNP Paribas - Parvest Eqty India Classic C EUREquitiesIndia/DiversifiedNAEURCash145.94 as of 23 Nov 2017NA
931) BNP Paribas - Parvest Eqty Europe Emg Classic D EUREquitiesEastern Europe/DiversifiedNAEURCash250.01 as of 23 Nov 2017NA
932) BNP Paribas - Parvest Eqty India Classic D USDEquitiesIndia/DiversifiedNAUSDCash128.81 as of 23 Nov 2017NA
933) BNP Paribas - Parvest Bd Euro High Yield Classic C USD HFixed IncomeEurope/High YieldNAUSDCash113.04 as of 23 Nov 2017NA
934) BNP Paribas - Parvest Bd Best Sel World Emg Classic D USDFixed IncomeGlobal/Emerging MarketsNAUSDCash155.08 as of 23 Nov 2017NA
935) BNP Paribas - Parvest Multi-Asset Inc Emg Classic C USDBalancedGlobal/DiversifiedNAUSDCash120.62 as of 23 Nov 2017NA
936) Fidelity Emerging Markets Fd SR-ACC-SGDEquitiesGlobal/Emerging MarketsNASGDCPFOA-IA1.56 as of 23 Nov 2017NA
937) BlackRock European Equity Income H A2 USD (LU1153584641)EquitiesEurope/Dividend YieldNAUSDCash12.56 as of 23 Nov 2017NA
938) BlackRock Asian Dragon A2 EUR (LU0171269466)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash38.54 as of 23 Nov 2017NA
939) Neuberger Berman HY Bd Fd A MDis SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA18.32 as of 23 Nov 2017NA
940) Neuberger Berman Short Duration Emg Mkt Debt Fd A Dis USDFixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA9.45 as of 23 Nov 2017NA
941) Neuberger Berman China Equity Fd A Acc USD (Closed)EquitiesGreater China/DiversifiedNAUSDCash,SRS-IA28.55 as of 23 Nov 2017NA
942) Neuberger Berman HY Bd Fd A Acc USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA15.58 as of 23 Nov 2017NA
943) APS Alpha Fund (Closed)EquitiesAsia Pacific ex-Japan/Diversified23 Jul 2003SGDCash,SRS-IA1.94 as of 23 Nov 201751.00@31 May 2010
944) PIMCO GIS Global Bond E USD (IE00B11XZ210)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA27.68 as of 22 Nov 20175057.50@31 Jul 2010
945) PIMCO GIS Euro Bd E EUR Acc (IE00B11XYY66)Fixed IncomeEurope/CorporateNAEURCash,SRS-IA21.85 as of 23 Nov 2017NA
946) PIMCO GIS Inc E GBP H Inc (IE00BF01VX72)Fixed IncomeGlobal/DiversifiedNAGBPCash,SRS-IA10.12 as of 22 Nov 2017NA
947) PIMCO GIS Inc E SGD H Inc (IE00B9HH6X13)Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.49 as of 22 Nov 2017NA
948) PIMCO GIS Total Ret Bd E EUR H Inc (IE00B7KBLB99)Fixed IncomeUnited States/DiversifiedNAEURCash,SRS-IA10.02 as of 22 Nov 2017NA
949) PIMCO GIS US High Yield Bd E EUR H Acc (IE00B11XZ764)Fixed IncomeUnited States/High YieldNAEURCash,SRS-IA25.28 as of 22 Nov 2017NA
950) Allianz GIF Asian Multi Inc Plus AMg H2 AUD (LU1282649224)BalancedAsia Pacific/Multi SectorNAAUDCash,SRS-IA10.59 as of 23 Nov 2017NA
951) Allianz GIF US High Yield AM H2-GBP (LU0676280802)Fixed IncomeUnited States/High YieldNAGBPCash,SRS-IA8.08 as of 22 Nov 2017NA
952) Allianz GIF Dynamic Asian HY Bd AMg H2 EUR (LU1311290768)Fixed IncomeAsia Pacific/High YieldNAEURCash,SRS-IA10.31 as of 23 Nov 2017NA
953) Allianz GIF Europe Equity Growth AT EUR (LU0256839274)EquitiesEurope/DiversifiedNAEURCash,SRS-IA260.54 as of 23 Nov 2017NA
954) Allianz GIF Dynamic Asian HY Bd AMg USD (LU1282649901)Fixed IncomeAsia Pacific/High YieldNAUSDCash,SRS-IA10.68 as of 23 Nov 2017NA
955) BNP Paribas - Parvest Real Estate Sec World Classic D EUREquitiesGlobal /Real Estate NAEURCash31.37 as of 22 Nov 2017NA
956) Fidelity Emerging Market Debt Fd A-MINCOME (G)-USDFixed IncomeGlobal/Emerging MarketsNAUSDCash9.72 as of 23 Nov 2017NA
957) Fidelity Global Div Fd SR-ACC-SGDEquitiesGlobal/Dividend YieldNASGDCPFOA-IA1.14 as of 23 Nov 2017NA
958) Fidelity Japan Fd A SGDEquitiesJapan/DiversifiedNASGDCash,SRS-IA0.72 as of 23 Nov 20171087.00@30 Jun 2010
959) UOB United ASEAN fundEquitiesASEAN/Diversified01 Jun 1986SGDCash,SRS-IA1.86 as of 23 Nov 2017219.49@31 May 2010
960) UOB United Asia Pacific Growth FdEquitiesAsia Pacific/Diversified01 Mar 1995SGDCash,SRS-IA1.85 as of 23 Nov 201727.51@31 May 2010
961) Aberdeen Japan Eq FundEquitiesJapan/Diversified06 Jul 1998SGDCash,SRS-IA1.52 as of 23 Nov 20175.50@31 May 2010
962) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash190.05 as of 22 Nov 2017NA
963) JPM US Aggregate Bond A (Mth) SGD (Hedged) (LU0719512195)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA11.95 as of 22 Nov 2017NA
964) JPM Asia Pacific Income A (Mth) SGD (H) (LU0898667661)BalancedAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA12.29 as of 23 Nov 2017NA
965) JPM Global Income A (Irc) AUD (Hedged) (LU0898699433)BalancedGlobal/DiversifiedNAAUDCash,SRS-IA11.93 as of 22 Nov 2017NA
966) JPM Emerging Markets Equity A (Dist) USD (LU0053685615)EquitiesGlobal/Emerging MarketsNAUSDCash,SRS-IA38.36 as of 23 Nov 2017NA
967) JPM Latin America Equity A (Acc) USD (LU0210535034)EquitiesLatin America/DiversifiedNAUSDCash,SRS-IA26.50 as of 23 Nov 2017NA
968) JPM Emg Mkts Div A (Mth) USD (LU0862451837)EquitiesEmerging Markets/Dividend YieldNAUSDCash,SRS-IA83.70 as of 23 Nov 2017NA
969) JPM Glb Convertibles (USD) A (Acc) USD (LU0194732953)Fixed IncomeGlobal/ConvertibleNAUSDCash,SRS-IA188.43 as of 23 Nov 2017NA
970) JPM Inc Fund A (Acc) USD (LU1041599405)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA112.58 as of 22 Nov 2017NA
971) JPM Glb Inc A (Acc) USD H (LU0762807625)BalancedGlobal/Dividend YieldNAUSDCash,SRS-IA181.19 as of 22 Nov 2017NA
972) Nikko AM Shenton Greater China FdEquitiesGreater China/Diversified01 Apr 2000SGDCash,SRS-IA1.92 as of 23 Nov 201712.95@31 May 2010
973) Nikko AM Singapore Dividend Equity Fd (US$)EquitiesSingapore/Dividend YieldNAUSDCash1.23 as of 23 Nov 2017NA
974) Eastspring Investment - Asian HY Bd Fd ASDM SGD HedgedFixed IncomeAsia Pacific/High YieldNASGDCash9.59 as of 23 Nov 2017NA
975) Eastspring Investment - Gbl Mkts Nav Fd ADMC1 USD (Closed)BalancedGlobal/DiversifiedNAUSDCash9.39 as of 23 Nov 2017NA
976) Eastspring Investment - Pan European Fd A USDEquitiesEurope/DiversifiedNAUSDCash17.24 as of 23 Nov 2017NA
977) Eastspring Investment - Asian Eqty Income Fd A USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash14.09 as of 23 Nov 2017NA
978) HSBC GIF - Chinese Equity (Class AD)EquitiesChina/DiversifiedNASGDCash,SRS-IA154.93 as of 23 Nov 20173372.85@31 Mar 2010
979) HSBC GIF - European Equity (Class PD)EquitiesEurope/DiversifiedNASGDCash,SRS-IA65.79 as of 23 Nov 2017112.54@31 Mar 2010
980) HSBC GIF - Economic Scale Japan Eqty PD USDEquitiesJapan/DiversifiedNAUSDCash12.28 as of 22 Nov 20177054.30@31 Mar 2010
981) Wells Fargo EM Equity Income Fd A (Acc) USD (LU0791590937)EquitiesEmerging Markets/DiversifiedNA