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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:1192
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 Fund NameAsset ClassRegion/Country/
Sector/Strategy
Inception DateFund
Ccy
Fund
Source
Latest Price (as of dd/mm/yyyy)Fund Size (Mil)Buy Now
1) UOB United Asia Consumer FundEquitiesAsia Pacific ex-Japan/Consumer Goods & ServicesNASGDCash,SRS-IA1.28 as of 21 Sep 201747.32@31 May 2010
2) UOB United ASEAN fundEquitiesASEAN/Diversified01 Jun 1986SGDCash,SRS-IA1.78 as of 21 Sep 2017219.49@31 May 2010
3) UOB United European Small And Mid Cap FundEquitiesEurope/Small to Medium Companies28 Feb 2000SGDCash,SRS-IA1.08 as of 21 Sep 201711.31@31 May 2010
4) UOB United Enhanced Income Fund SGDFixed IncomeGlobal/Diversified14 May 2007SGDCash,SRS-IA0.75 as of 18 Sep 201736.37@31 May 2010
5) UOB United Singapore Growth FdEquitiesSingapore/Diversified01 Mar 1990SGDCash,SRS-IA3.43 as of 21 Sep 2017146.50@31 May 2010
6) UOB United Global Healthcare FdEquitiesGlobal /Pharma and Health 12 Jul 2000SGDCash,SRS-IA4.55 as of 21 Sep 201786.51@31 May 2010
7) UOB United Japan Growth FdEquitiesJapan/Diversified01 Jul 1995SGDCash,SRS-IA1.61 as of 21 Sep 201718.33@31 May 2010
8) UOB United Global Dividend Balanced Fd SGDBalancedGlobal/DiversifiedNASGDCash0.75 as of 21 Sep 201780.83@31 May 2010
9) UOB United Global Financials FdEquitiesGlobal/Finance01 Jun 1996SGDCash,SRS-IA2.64 as of 21 Sep 201775.28@31 May 2010
10) UOB United Global Tech FdEquitiesGlobal/Information Technology01 Sep 1997SGDCash,SRS-IA1.99 as of 21 Sep 201710.22@31 May 2010
11) UOB United Global Telecoms FdEquitiesGlobal/Telecommunications05 Jul 1999SGDCash,SRS-IA0.92 as of 21 Sep 201733.00@31 May 2010
12) UOB United Gold & Gen FdCommoditiesGlobal/Gold & Precious Metals01 Jun 1995SGDCash,SRS-IA1.14 as of 21 Sep 2017231.22@31 May 2010
13) UOB United Global Real Estate SecuritiesEquitiesGlobal /Real Estate 01 Mar 2005SGDCash,SRS-IA0.70 as of 21 Sep 201714.31@31 May 2010
14) UOB United Asia Active Allocation Fund Class ABalancedAsia Pacific ex-Japan/Diversified01 Oct 2007SGDCash,SRS-IA0.71 as of 21 Sep 201744.32@31 May 2010
15) UOB United Asia Fund - SGDEquitiesAsia Pacific ex-Japan/Diversified01 Apr 1992SGDCash,SRS-IA2.33 as of 21 Sep 2017193.84@31 May 2010
16) UOB United Asia Top 50 FdEquitiesAsia Pacific/Diversified08 Oct 1999SGDCash,SRS-IA0.88 as of 21 Sep 201732.53@31 May 2010
17) UOB United Greater China FdEquitiesGreater China/Diversified01 Apr 1997SGDCash,SRS-IA3.14 as of 21 Sep 2017149.36@31 May 2010
18) UOB United International Growth FdEquitiesGlobal/Diversified01 Mar 1995SGDCash,CPFOA-IA,SRS-IA2.48 as of 21 Sep 2017147.92@31 May 2010
19) UOB United Asia Pacific Growth FdEquitiesAsia Pacific/Diversified01 Mar 1995SGDCash,SRS-IA1.76 as of 21 Sep 201727.51@31 May 2010
20) UOB United Emerging Markets Bond Fd SGDFixed IncomeGlobal/Emerging Markets02 Jul 2001SGDCash,SRS-IA1.36 as of 21 Sep 201753.80@31 May 2010
21) UOB United Renminbi Bond Fd SGDFixed IncomeChina/RMB Bond16 Mar 2011SGDCash,SRS-IA1.31 as of 21 Sep 2017NA
22) UOB United Renminbi Bond Fd USDFixed IncomeChina/RMB Bond16 Mar 2011USDCash1.20 as of 21 Sep 2017NA
23) UOB United Singapore Bond Fd SGDFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.47 as of 21 Sep 2017NA
24) UOB GrowthPath Port-GrowthPath TodayBalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.61 as of 21 Sep 201711.21@31 May 2010
25) UOB GrowthPath Port-GrowthPath 2020BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.78 as of 21 Sep 2017224.16@31 May 2010
26) UOB GrowthPath Port-GrowthPath 2030BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.85 as of 21 Sep 201712.72@31 May 2010
27) UOB GrowthPath Port-GrowthPath 2040BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.93 as of 21 Sep 201743.96@31 May 2010
28) UOB United Global Resources FundEquitiesGlobal/Natural Resources17 Apr 2006SGDCash,SRS-IA0.58 as of 21 Sep 201740.03@31 May 2010
29) UOB United E-Commerce FundEquitiesGlobal/Information Technology06 Mar 2001SGDCash,SRS-IA0.32 as of 21 Sep 201710.08@31 May 2010
30) UOB United Asian Bond FundFixed IncomeAsia Pacific/Diversified06 Mar 2000SGDCash,SRS-IA1.85 as of 21 Sep 201746.42@31 May 2010
31) UOB United Global Dividend Equity FdEquitiesGlobal/Dividend Yield16 Mar 2001SGDCash,SRS-IA1.44 as of 21 Sep 201763.68@31 May 2010
32) UOB United SGD Fund CL A (Acc)Fixed IncomeGlobal/Short-Duration18 May 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.85 as of 21 Sep 2017214.82@31 May 2010
33) UOB United SGD Fund CL A (Dis)Fixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA1.03 as of 21 Sep 2017NA
34) UOB United Asian High Yield Bond Fd SGD (Dis)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA1.18 as of 21 Sep 2017NA
35) UOB United Asian High Yield Bond Fd SGD (Acc)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA1.23 as of 21 Sep 2017NA
36) UOB United Asia Financials Fd SGDEquitiesAsia Pacific ex-Japan/FinanceNASGDCash,SRS-IA1.28 as of 21 Sep 2017NA
37) UOB United Global Durable Equities Fd SGD (Acc)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.19 as of 21 Sep 2017NA
38) UOB United Global Durable Equities Fd SGD (Dis)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.07 as of 21 Sep 2017NA
39) UOB United Income Focus Trust SGD (Acc)BalancedGlobal/DiversifiedNASGDCash,SRS-IA1.12 as of 21 Sep 2017NA
40) UOB United Income Focus Trust SGD (Acc) HedgedBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.06 as of 21 Sep 2017NA
41) UOB United Income Focus Trust SGD (Dis)BalancedGlobal/DiversifiedNASGDCash,SRS-IA1.03 as of 21 Sep 2017NA
42) UOB United Income Focus Trust SGD (Dis) HedgedBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.02 as of 21 Sep 2017NA
43) UOB United Global IPO FundEquitiesGlobal /IPO 18 Oct 2004SGDCash,SRS-IA0.70 as of 21 Sep 201721.85@31 May 2010
44) UOB United Asia Pacific Infrastructure FundEquitiesAsia Pacific/Infrastructure01 Sep 2006SGDCash,SRS-IA0.83 as of 21 Sep 201780.95@31 May 2010
45) UOB United Asian Growth Opp FundEquitiesAsia Pacific/Small to Medium Companies21 Jun 2004SGDCash,SRS-IA2.26 as of 21 Sep 201790.16@31 May 2010
46) UOB United Global Asset Rotator SGD (Acc)BalancedGlobal/Diversified26 May 2014SGDCash,SRS-IA1.02 as of 21 Sep 2017NA
47) UOB United Global Asset Rotator SGD (Dis)BalancedGlobal/Diversified26 May 2014SGDCash,SRS-IA0.96 as of 21 Sep 2017NA
48) UOB Asia Multi-Asset Monthly Income Scheme SGD (Acc)BalancedAsia Pacific ex-Japan/Multi SectorNASGDCash,SRS-IA1.12 as of 21 Sep 2017NA
49) UOB Asia Multi-Asset Monthly Income Scheme SGD (Dis)BalancedAsia Pacific ex-Japan/Multi SectorNASGDCash,SRS-IA1.00 as of 21 Sep 2017NA
50) UOB United Japan Small And Mid Cap Fd SGDEquitiesJapan/Small to Medium CompaniesNASGDCash,SRS-IA1.71 as of 21 Sep 2017NA
51) UOB United Japan Small And Mid Cap Fd SGD HedgedEquitiesJapan/Small to Medium CompaniesNASGDCash,SRS-IA1.74 as of 21 Sep 2017NA
52) UOB United China-India Dynamic Growth Fd SGDEquitiesChina & India/DiversifiedNASGDCash,SRS-IA1.63 as of 21 Sep 2017NA
53) UOB United Asia Pacific Real Estate Income Fd SGD (Acc)EquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA1.28 as of 21 Sep 2017NA
54) UOB United Asia Pacific Real Estate Income Fd SGD (Dis)EquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA1.05 as of 21 Sep 2017NA
55) UOB United Global Quality Growth Fd SGD (Acc)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.14 as of 21 Sep 2017NA
56) UOB United Global Quality Growth Fd SGD (Dis)EquitiesChina/DiversifiedNASGDCash,SRS-IA1.17 as of 21 Sep 2017NA
57) UOB United Emerging Markets Bond Fd USDFixed IncomeGlobal/Emerging MarketsNAUSDCash1.01 as of 21 Sep 2017NA
58) UOB United SGD Fund CL A (Acc) USD HedgedFixed IncomeGlobal/Short-DurationNAUSDCash1.05 as of 21 Sep 2017NA
59) UOB United SGD Fund CL A (Dis) USD HedgedFixed IncomeGlobal/Short-DurationNAUSDCash1.02 as of 21 Sep 2017NA
60) UOB United Asian High Yield Bond Fd USD (Acc)Fixed IncomeAsia Pacific/High YieldNAUSDCash1.21 as of 21 Sep 2017NA
61) UOB United Asian High Yield Bond Fd USD (Dis)Fixed IncomeAsia Pacific/High YieldNAUSDCash1.08 as of 21 Sep 2017NA
62) UOB United Global Durable Equities Fd USD (Acc)EquitiesGlobal/DiversifiedNAUSDCash1.21 as of 21 Sep 2017NA
63) UOB United Global Durable Equities Fd USD (Dis)EquitiesGlobal/DiversifiedNAUSDCash1.10 as of 21 Sep 2017NA
64) UOB Asia Multi-Asset Monthly Income Scheme USD (Acc)BalancedAsia Pacific ex-Japan/Multi SectorNAUSDCash1.14 as of 21 Sep 2017NA
65) UOB Asia Multi-Asset Monthly Income Scheme USD (Dis)BalancedAsia Pacific ex-Japan/Multi SectorNAUSDCash1.01 as of 21 Sep 2017NA
66) UOB United Income Focus Trust USD (Acc)BalancedGlobal/DiversifiedNAUSDCash1.16 as of 21 Sep 2017NA
67) UOB United Income Focus Trust USD (Dis)BalancedGlobal/DiversifiedNAUSDCash1.07 as of 21 Sep 2017NA
68) UOB United Global Quality Growth Fd USD (Acc)EquitiesGlobal/DiversifiedNAUSDCash1.20 as of 21 Sep 2017NA
69) UOB United Global Quality Growth Fd USD (Dis)EquitiesGlobal/DiversifiedNAUSDCash1.16 as of 21 Sep 2017NA
70) UOB United Asian Bond Fd USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash0.89 as of 21 Sep 2017NA
71) Aberdeen Global Opportunities FundEquitiesGlobal/Diversified22 Jul 2000SGDCash,CPFOA-IA,SRS-IA1.17 as of 21 Sep 201744.30@31 May 2010
72) Aberdeen China Opportunities FundEquitiesChina/Diversified11 Jun 2001SGDCash,CPFOA-IA,SRS-IA3.47 as of 21 Sep 2017148.90@31 May 2010
73) Aberdeen Global Technology FdEquitiesGlobal/Information Technology29 Sep 1999SGDCash,SRS-IA0.79 as of 21 Sep 201767.40@31 May 2010
74) Aberdeen India Opportunities FundEquitiesIndia/Diversified20 Feb 2004SGDCash,CPFOA-IA,SRS-IA3.74 as of 21 Sep 2017698.60@31 May 2010
75) Aberdeen American Opportunities FundEquitiesUnited States/Diversified06 Jul 1998SGDCash,SRS-IA1.25 as of 21 Sep 20172.40@31 May 2010
76) Aberdeen European Opportunities FundEquitiesEurope/Diversified06 Jul 1998SGDCash,CPFOA-IA,SRS-IA1.41 as of 21 Sep 201715.30@31 May 2010
77) Aberdeen Japan Eq FundEquitiesJapan/Diversified06 Jul 1998SGDCash,SRS-IA1.39 as of 21 Sep 20175.50@31 May 2010
78) Aberdeen Pacific Equity FundEquitiesAsia Pacific ex-Japan/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.94 as of 21 Sep 2017877.70@31 May 2010
79) Aberdeen Indonesia Eq FundEquitiesIndonesia/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.55 as of 21 Sep 2017162.60@31 May 2010
80) Aberdeen Malaysian Eq FundEquitiesMalaysia/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA4.02 as of 21 Sep 2017115.40@31 May 2010
81) Aberdeen Singapore Eq FundEquitiesSingapore/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.45 as of 21 Sep 2017158.20@31 May 2010
82) Aberdeen Thailand Eq FundEquitiesThailand/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA11.47 as of 21 Sep 2017199.80@31 May 2010
83) Aberdeen Global Emerging Markets FundEquitiesGlobal/Emerging MarketsNASGDCash,CPFOA-IA,SRS-IA2.30 as of 21 Sep 2017306.40@31 May 2010
84) Aberdeen Asian Smaller Companies FundEquitiesAsia Pacific/Small to Medium Companies28 Aug 2006SGDCash,CPFOA-IA,SRS-IA2.14 as of 21 Sep 201740.60@31 May 2010
85) Aberdeen India Opportunities Fund (USD)EquitiesIndia/DiversifiedNAUSDCash5.34 as of 21 Sep 2017698.60@31 May 2010
86) Aberdeen Pacific Equity Fd USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash3.46 as of 21 Sep 2017NA
87) Aberdeen Global Opportunities Fd USDEquitiesGlobal/DiversifiedNAUSDCash2.14 as of 21 Sep 2017NA
88) Aberdeen Global Emerging Markets Fd USDEquitiesGlobal/Emerging MarketsNAUSDCash2.74 as of 21 Sep 2017NA
89) Phillip Asia Pacific Growth Fund SGDEquitiesAsia Pacific/Diversified01 Nov 1995SGDCash,SRS-IA2.20 as of 21 Sep 201718.23@30 Jun 2010
90) Legg Mason WA Singapore Bond Fd A (Acc) SGDFixed IncomeSingapore/Diversified08 Oct 2001SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.88 as of 21 Sep 201770.00@30 Apr 2010
91) Legg Mason Singapore Dollar Fd B (Acc) SGDCash & EquivalentsSingapore/Money Market15 Mar 2004SGDCash,SRS-IA1.21 as of 21 Sep 201784.00@28 Feb 2010
92) AB SICAV I - Thematic Research Portfolio Class A SGDEquitiesGlobal/DiversifiedNASGDCash31.78 as of 21 Sep 201799.10@30 Jun 2010
93) AB SICAV I - International Health Care Portfolio Cl A SGDEquitiesGlobal /Pharma and Health NASGDCash402.26 as of 21 Sep 2017282.73@30 Jun 2010
94) AB FCP I - Dynamic Diversified Portfolio AX SGDBalancedGlobal /Flexible NASGDCash29.94 as of 21 Sep 2017219.07@30 Jun 2010
95) AB FCP I - Global Equity Blend Portfolio Class A SGDEquitiesGlobal/DiversifiedNASGDCash24.77 as of 21 Sep 20171347.45@30 Jun 2010
96) AB FCP I - Global High Yield Portfolio Cl AT SGD HedgedFixed IncomeGlobal/High YieldNASGDCash13.74 as of 21 Sep 2017NA
97) AB SICAV I - Thematic Research Portfolio Class AX SGD (Closed)EquitiesGlobal/DiversifiedNASGDCash93.16 as of 21 Sep 2017NA
98) AB FCP I - American Income Portfolio Cl AT SGD HedgedFixed IncomeUnited States/DiversifiedNASGDCash14.14 as of 21 Sep 2017NA
99) AB FCP I - Global High Yield Portfolio Cl AA SGD HedgedFixed IncomeGlobal/High YieldNASGDCash12.88 as of 21 Sep 2017NA
100) AB FCP I - Dynamic Diversified Portfolio AX USDBalancedGlobal /Flexible NAUSDCash22.18 as of 21 Sep 2017219.07@30 Jun 2010
101) AB FCP I - Global High Yield Portfolio Cl A EURFixed IncomeGlobal/High YieldNAEURCash3.66 as of 21 Sep 2017NA
102) AB FCP I - Global High Yield Portfolio Cl AT AUD Hedged (Closed)Fixed IncomeGlobal/High YieldNAAUDCash15.28 as of 21 Sep 2017NA
103) Legg Mason ClearBridge Value Fd A (Acc) SGDEquitiesUnited States/DiversifiedNASGDCash0.90 as of 21 Sep 2017593.00@30 Apr 2010
104) Legg Mason WA Asian Opp Fd A (M dis) SGD PlusFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash0.93 as of 21 Sep 2017NA
105) Legg Mason WA Glb Multi Strategy Fd A (M dis) (Hedged) SGDFixed IncomeGlobal/DiversifiedNASGDCash1.09 as of 21 Sep 2017NA
106) Legg Mason WA Glb High Yield Fd A (M dis) (Hedged) SGD PlusFixed IncomeGlobal/High YieldNASGDCash0.85 as of 21 Sep 2017NA
107) Legg Mason WA Asian Opp Fd A (M dis) (Hedged) SGD PlusFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash0.90 as of 21 Sep 2017NA
108) Legg Mason WA Em Mkts Total Rtn Bd Fd A (M dis) (H) SGD PlusFixed IncomeGlobal/Emerging MarketsNASGDCash0.90 as of 21 Sep 2017NA
109) Legg Mason ClearBridge Value Fd A (Acc) (Hedged) SGDEquitiesUnited States/DiversifiedNASGDCash1.77 as of 21 Sep 2017NA
110) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) SGDEquitiesUnited States/Small to Medium CompaniesNASGDCash1.77 as of 21 Sep 2017NA
111) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) (H) SGDEquitiesUnited States/Small to Medium CompaniesNASGDCash1.78 as of 21 Sep 2017NA
112) Legg Mason WA US High Yield Fd A (M dis) (Hedged) SGD PlusFixed IncomeUnited States/High YieldNASGDCash0.86 as of 21 Sep 2017NA
113) Legg Mason Clearbridge US Aggressive Growth Fd A (Acc)(H)SGDEquitiesUnited States/DiversifiedNASGDCash1.57 as of 21 Sep 2017NA
114) Legg Mason QS MV Eur Eqty Gr & Inc Fd A (M dis) (H) SGD PlusEquitiesEurope/DiversifiedNASGDCash0.96 as of 21 Sep 2017NA
115) Legg Mason BW Glb Fixed Inc Fd A Acc SGDFixed IncomeGlobal/GovernmentNASGDCash1.08 as of 21 Sep 2017NA
116) Legg Mason BW Glb Inc Optimiser Fd A (M dis) (H) SGD PlusFixed IncomeGlobal/DiversifiedNASGDCash1.05 as of 21 Sep 2017NA
117) Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) SGD PlusEquitiesUnited States/Dividend YieldNASGDCash0.81 as of 21 Sep 2017NA
118) Legg Mason QS MV Glb Eqty Gr & Inc Fd A (M dis) (H) SGD PlusEquitiesGlobal/DiversifiedNASGDCash1.09 as of 21 Sep 2017NA
119) Legg Mason QS MV Asia Pac exJpn Gr & Inc A Mdis H SGD PlusEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash1.18 as of 21 Sep 2017NA
120) Legg Mason ClearBridge Value Fd A (Acc) USDEquitiesUnited States/DiversifiedNAUSDCash106.69 as of 21 Sep 2017593.00@30 Apr 2010
121) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash178.61 as of 21 Sep 2017NA
122) Legg Mason WA US High Yield Fd A (M dis) USD PlusFixed IncomeUnited States/High YieldNAUSDCash88.28 as of 21 Sep 2017NA
123) Legg Mason Clearbridge US Aggressive Growth Fd A (Acc) USDEquitiesUnited States/DiversifiedNAUSDCash183.80 as of 21 Sep 2017NA
124) Legg Mason BW Glb Fixed Inc Absolute Rtn Fd A Acc USDFixed IncomeGlobal/DiversifiedNAUSDCash119.95 as of 21 Sep 2017NA
125) Legg Mason BW Glb Fixed Inc Fd A Acc USDFixed IncomeGlobal/GovernmentNAUSDCash154.35 as of 21 Sep 2017NA
126) Legg Mason ClearBridge Tact Div Inc Fd A (M dis) USD PlusEquitiesUnited States/Dividend YieldNAUSDCash80.55 as of 21 Sep 2017NA
127) Legg Mason QS Emerging Markets Eqty Fd A Acc USDEquitiesGlobal/Emerging MarketsNAUSDCash77.89 as of 21 Sep 2017NA
128) Legg Mason QS MV Asia Pac ex Jpn Eqty Gr & Inc Fd A Acc USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash140.37 as of 21 Sep 2017NA
129) Legg Mason Royce US Smaller Companies Fd A Acc USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash156.74 as of 21 Sep 2017NA
130) Legg Mason WA Asian Opportunities Fd A Acc USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash148.46 as of 21 Sep 2017NA
131) Legg Mason WA Short Duration High Inc Bond Fd A (M dis) USDFixed IncomeGlobal/High YieldNAUSDCash95.51 as of 21 Sep 2017NA
132) Legg Mason WA US Money Market Fd A Acc USDCash & EquivalentsUnited States/Money MarketNAUSDCash106.03 as of 21 Sep 2017NA
133) Legg Mason QS MV Asia Pac exJpn Gr & Inc A Mdis USD PlusEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash105.56 as of 21 Sep 2017NA
134) Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) AUD PlusEquitiesUnited States/Dividend YieldNAAUDCash79.63 as of 21 Sep 2017NA
135) Legg Mason Martin Currie Aust Eqty Inc Fd A (M dis) AUD Plus (Closed)EquitiesAustralia & New Zealand/DiversifiedNAAUDCash97.75 as of 21 Sep 2017NA
136) Legg Mason WA Glb High Yield Fd A (M dis) (H) AUD PlusFixed IncomeGlobal/High YieldNAAUDCash104.09 as of 21 Sep 2017NA
137) JPM Global Natural Resources A (Acc) SGD (LU0456854461)EquitiesGlobal/Natural ResourcesNASGDCash,SRS-IA11.79 as of 21 Sep 2017NA
138) JPM Global Corporate Bond A (Mth) SGD (LU0719511627)Fixed IncomeGlobal/CorporateNASGDCash,SRS-IA13.46 as of 21 Sep 2017NA
139) JPM ASEAN Equity A (Acc) SGD (LU0532188223)EquitiesASEAN/DiversifiedNASGDCash,SRS-IA22.51 as of 21 Sep 2017NA
140) JPM US Aggregate Bond A (Mth) SGD (Hedged) (LU0719512195)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA12.02 as of 21 Sep 2017NA
141) JPM Asia Pacific Income A (Mth) SGD (LU0831103253)BalancedAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA14.08 as of 21 Sep 2017NA
142) JPM Emerging Mkts Div A (Mth) SGD (Hedged) (LU0890818403)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA8.19 as of 21 Sep 2017NA
143) JPM Emerging Mkts Opp A (Acc) SGD (Hedged) (LU0868486357)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA14.20 as of 21 Sep 2017NA
144) JPM Asia Pacific Income A (Mth) SGD (H) (LU0898667661)BalancedAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA12.09 as of 21 Sep 2017NA
145) JPM Emerging Mkts Div A (Mth) SGD (LU0862451753)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA8.82 as of 21 Sep 2017NA
146) JPM Global Macro Opp Fd A (Acc) SGD H (LU1334329650)BalancedGlobal/DiversifiedNASGDCash,SRS-IA10.39 as of 21 Sep 2017NA
147) JPM Brazil Equity A (Acc) SGD (LU0532187761)EquitiesBrazil/DiversifiedNASGDCash,SRS-IA9.32 as of 21 Sep 2017NA
148) JPM Emerging Markets Equity A (Acc) SGD (LU0456842615)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA18.40 as of 21 Sep 2017NA
149) JPM Europe Dynamic A (Acc) SGD (hedged) (LU1064927863)EquitiesEurope/DiversifiedNASGDCash,SRS-IA12.75 as of 21 Sep 2017NA
150) JPM Global Dynamic A (Acc) SGD (LU0456855351)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA23.75 as of 21 Sep 2017NA
151) JPM Global Financials A (Acc) SGD (LU0675039613)EquitiesGlobal/FinanceNASGDCash,SRS-IA26.77 as of 21 Sep 2017NA
152) JPM China A (Acc) SGD (LU0456827905)EquitiesChina/DiversifiedNASGDCash,SRS-IA17.97 as of 21 Sep 2017NA
153) JPM Greater China A (Acc) SGD (LU0456846285)EquitiesChina/DiversifiedNASGDCash,SRS-IA24.48 as of 21 Sep 2017NA
154) JPM Singapore A (Acc) SGD (LU0456852689)EquitiesSingapore/DiversifiedNASGDCash,SRS-IA20.16 as of 21 Sep 2017NA
155) JPM US Value A (Acc) SGD (LU1074936037)EquitiesUnited States/Value StyleNASGDCash,SRS-IA12.89 as of 21 Sep 2017NA
156) JPM Emg Mkts Opp A (Acc) SGD (LU0868484659)EquitiesEmerging Markets/DiversifiedNASGDCash,SRS-IA15.52 as of 21 Sep 2017NA
157) JPM India A (Acc) SGD (LU0456849545)EquitiesIndia/DiversifiedNASGDCash,SRS-IA20.69 as of 21 Sep 2017NA
158) JPM Japan Eqty A (Acc) SGD H (LU1340145553)EquitiesJapan/DiversifiedNASGDCash,SRS-IA11.05 as of 21 Sep 2017NA
159) JPM Japan Eqty A (Dist) SGD (LU1042832177)EquitiesJapan/DiversifiedNASGDCash,SRS-IA14.48 as of 21 Sep 2017NA
160) JPM Emg Mkts Local Currency Debt A (Acc) SGD (LU0675039704)Fixed IncomeEmerging Markets/Local CurrencyNASGDCash,SRS-IA18.10 as of 21 Sep 2017NA
161) JPM Glb Convertibles (USD) A (Acc) SGD H (LU0978398831)Fixed IncomeGlobal/ConvertibleNASGDCash,SRS-IA11.68 as of 21 Sep 2017NA
162) JPM Inc Opp A (perf) (Acc) SGD H (LU0996453428)Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.65 as of 21 Sep 2017NA
163) JPM US Aggregate Bd A (Mth) SGD (LU0719511973)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA12.65 as of 21 Sep 2017NA
164) JPM Glb Inc A (Div) SGD H (LU0795875169)BalancedGlobal/Dividend YieldNASGDCash,SRS-IA16.95 as of 21 Sep 2017NA
165) JPM Glb Macro A (Acc) SGD H (LU1334329734)BalancedGlobal /Flexible NASGDCash,SRS-IA10.21 as of 21 Sep 2017NA
166) JPM Global Income A (Div) SGD (LU0795875086)BalancedGlobal/DiversifiedNASGDCash,SRS-IA16.36 as of 21 Sep 2017NA
167) JPM Global High Yield Bd A (Mth) SGD (LU0854403655)Fixed IncomeGlobal/High YieldNASGDCash,SRS-IA12.57 as of 21 Sep 2017NA
168) JPM Global Income A (Mth) SGD (Hedged) (LU0912757837)BalancedGlobal/DiversifiedNASGDCash,SRS-IA16.38 as of 21 Sep 2017NA
169) JPM Global Income A (Irc) AUD (Hedged) (LU0898699433)BalancedGlobal/DiversifiedNAAUDCash,SRS-IA11.87 as of 21 Sep 2017NA
170) JPM Asia Pacific Income A (Irc) AUD (H) (LU0969268043)BalancedAsia Pacific ex-Japan/DiversifiedNAAUDCash,SRS-IA9.94 as of 21 Sep 2017NA
171) JPM Global Macro Opp Fd A (Acc) AUD H (LU1340139317)BalancedGlobal/DiversifiedNAAUDCash,SRS-IA10.59 as of 21 Sep 2017NA
172) JPM Emg Mkts Div A (Irc) AUD H (LU0913883756)EquitiesEmerging Markets/Dividend YieldNAAUDCash,SRS-IA8.11 as of 21 Sep 2017NA
173) JPM Europe Dynamic A (Acc) AUD H (LU0987225991)EquitiesEurope/DiversifiedNAAUDCash,SRS-IA14.07 as of 21 Sep 2017NA
174) JPM Emg Mkts Debt A (Irc) AUD H (LU0893349349)Fixed IncomeEmerging Markets/DiversifiedNAAUDCash,SRS-IA8.35 as of 21 Sep 2017NA
175) JPM Glb High Yield Bd A (Irc) AUD H (LU0893966621)Fixed IncomeGlobal/High YieldNAAUDCash,SRS-IA8.64 as of 21 Sep 2017NA
176) JPM US Value A (Acc) USD (LU0210536511)EquitiesUnited States/Value StyleNAUSDCash,SRS-IA21.54 as of 21 Sep 2017NA
177) JPM Asia Pacific Income A (Dist) USD (LU0117844026)BalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash,SRS-IA30.74 as of 21 Sep 2017NA
178) JPM Asia Pacific Income A (Mth) USD (LU0784639295)BalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash,SRS-IA116.49 as of 21 Sep 2017NA
179) JPM Global Income A (Div) USD (Hedged) (LU0726765562)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA143.83 as of 21 Sep 2017NA
180) JPM Global Income A (Mth) USD (Hedged) (LU0815074496)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA133.81 as of 21 Sep 2017NA
181) JPM Global Macro Opp Fd A (Acc) USD H (LU1181866309)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA129.68 as of 21 Sep 2017NA
182) JPM Africa Equity A (perf) (Acc) USD (LU0355584466)EquitiesAfrica & Middle East/DiversifiedNAUSDCash,SRS-IA10.17 as of 21 Sep 2017NA
183) JPM Emg Eur MEast, Africa Eqty A (Acc) USD (LU0210529573)EquitiesEurope, Middle East & Africa/DiversifiedNAUSDCash,SRS-IA20.42 as of 21 Sep 2017NA
184) JPM Emg Mkts Local Currency Debt A (Mth) USD (LU0356473412)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.51 as of 21 Sep 2017NA
185) JPM Emerging Markets Equity A (Dist) USD (LU0053685615)EquitiesGlobal/Emerging MarketsNAUSDCash,SRS-IA36.70 as of 21 Sep 2017NA
186) JPM Europe Dynamic A (Acc) USD (hedged) (LU0987226296)EquitiesEurope/DiversifiedNAUSDCash,SRS-IA179.00 as of 21 Sep 2017NA
187) JPM Latin America Equity A (Acc) USD (LU0210535034)EquitiesLatin America/DiversifiedNAUSDCash,SRS-IA27.92 as of 21 Sep 2017NA
188) JPM Russia A (Dist) USD (LU0215049551)EquitiesRussia/DiversifiedNAUSDCash,SRS-IA9.88 as of 21 Sep 2017NA
189) JPM US Small Cap Growth A (Dist) USD (LU0053671581)EquitiesUnited States/Small to Medium CompaniesNAUSDCash,SRS-IA186.32 as of 21 Sep 2017NA
190) JPM China A (Dist) USD (LU0051755006)EquitiesChina/DiversifiedNAUSDCash,SRS-IA61.01 as of 21 Sep 2017NA
191) JPM Indonesia Equity A (Acc) USD (LU0752402288)EquitiesIndonesia/DiversifiedNAUSDCash,SRS-IA104.25 as of 20 Sep 2017NA
192) JPM Korea Equity A (Acc) USD (LU0301634860)EquitiesKorea/DiversifiedNAUSDCash,SRS-IA11.81 as of 21 Sep 2017NA
193) JPM Singapore A (Dist) USD (LU0117842756)EquitiesSingapore/DiversifiedNAUSDCash,SRS-IA34.27 as of 21 Sep 2017NA
194) JPM ASEAN Equity A (Acc) USD (LU0441851309)EquitiesASEAN/DiversifiedNAUSDCash,SRS-IA21.87 as of 21 Sep 2017NA
195) JPM Global Unconstrained Equity A (Acc) USD (LU0210533765)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA17.13 as of 21 Sep 2017NA
196) JPM China A (Acc) USD (LU0210526637)EquitiesChina/DiversifiedNAUSDCash,SRS-IA39.80 as of 21 Sep 2017NA
197) JPM China A Share Opp A (Acc) USD (LU1255011170)EquitiesChina/DiversifiedNAUSDCash,SRS-IA19.66 as of 21 Sep 2017NA
198) JPM Emg Europe ME & Africa Eqty A (Dist) USD (LU0074838565)EquitiesEurope, Middle East & Africa/DiversifiedNAUSDCash,SRS-IA53.41 as of 21 Sep 2017NA
199) JPM Emg Mkts Div A (Mth) USD (LU0862451837)EquitiesEmerging Markets/Dividend YieldNAUSDCash,SRS-IA81.61 as of 21 Sep 2017NA
200) JPM Emg Mkts Eqty A (Acc) USD (LU0210529656)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA27.30 as of 21 Sep 2017NA
201) JPM Emg Mkts Opp A (Acc) USD (LU0431992006)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA291.36 as of 21 Sep 2017NA
202) JPM Emg Middle East Eqty A (Acc) USD (LU0210535208)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA18.03 as of 21 Sep 2017NA
203) JPM Emg Middle East Eqty A (Dist) USD (LU0083573666)EquitiesEmerging Markets/DiversifiedNAUSDCash,SRS-IA21.26 as of 21 Sep 2017NA
204) JPM Europe Small Cap A (Acc) USD H (LU1273543592)EquitiesEurope/Small to Medium CompaniesNAUSDCash,SRS-IA157.23 as of 21 Sep 2017NA
205) JPM Glb Dynamic A (Acc) USD (LU0210533419)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA19.00 as of 21 Sep 2017NA
206) JPM Glb Dynamic A (Dist) USD (LU0119067295)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA21.58 as of 21 Sep 2017NA
207) JPM Glb Financials A (Acc) USD (LU0115528548)EquitiesGlobal/FinanceNAUSDCash,SRS-IA147.84 as of 21 Sep 2017NA
208) JPM Glb Natural Resources A (Acc) USD (LU0266512127)CommoditiesGlobal/Natural ResourcesNAUSDCash,SRS-IA9.01 as of 21 Sep 2017NA
209) JPM Greater China A (Acc) USD (LU0210526801)EquitiesGreater China/DiversifiedNAUSDCash,SRS-IA35.97 as of 21 Sep 2017NA
210) JPM Greater China A (Dist) USD (LU0117841782)EquitiesGreater China/DiversifiedNAUSDCash,SRS-IA42.08 as of 21 Sep 2017NA
211) JPM India A (Acc) USD (LU0210527015)EquitiesIndia/DiversifiedNAUSDCash,SRS-IA34.63 as of 21 Sep 2017NA
212) JPM India A (Dist) USD (LU0058908533)EquitiesIndia/DiversifiedNAUSDCash,SRS-IA100.19 as of 21 Sep 2017NA
213) JPM Japan Eqty A (Acc) USD H (LU0927678507)EquitiesJapan/DiversifiedNAUSDCash,SRS-IA138.64 as of 21 Sep 2017NA
214) JPM Japan Eqty J (Dist) USD (LU0129465034)EquitiesJapan/DiversifiedNAUSDCash,SRS-IA17.40 as of 21 Sep 2017NA
215) JPM Latin America Eqty A (Dist) USD (LU0053687314)EquitiesLatin America/DiversifiedNAUSDCash,SRS-IA50.03 as of 21 Sep 2017NA
216) JPM Russia A (Acc) USD (LU0225506756)EquitiesRussia/DiversifiedNAUSDCash,SRS-IA11.34 as of 21 Sep 2017NA
217) JPM Singapore A (Acc) USD (LU0210528336)EquitiesSingapore/DiversifiedNAUSDCash,SRS-IA30.38 as of 21 Sep 2017NA
218) JPM Asian Total Return Bd A (Acc) USD (LU1382344791)Fixed IncomeAsia Pacific ex-Japan/Total ReturnNAUSDCash,SRS-IA10.58 as of 21 Sep 2017NA
219) JPM Asian Total Return Bd A (Mth) USD (LU1382344957)Fixed IncomeAsia Pacific ex-Japan/Total ReturnNAUSDCash,SRS-IA9.91 as of 21 Sep 2017NA
220) JPM China Bd A (Mth) USD H (LU1161826539)Fixed IncomeChina/RMB BondNAUSDCash,SRS-IA14.98 as of 21 Sep 2017NA
221) JPM Emg Mkts Debt A (Mth) USD (LU0471471150)Fixed IncomeEmerging Markets/DiversifiedNAUSDCash,SRS-IA13.98 as of 21 Sep 2017NA
222) JPM Emg Mkts Local Currency Debt A (Acc) USD (LU0332400406)Fixed IncomeEmerging Markets/Local CurrencyNAUSDCash,SRS-IA17.09 as of 21 Sep 2017NA
223) JPM Glb Bd Opp A (Acc) USD (LU0867954264)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA120.96 as of 21 Sep 2017NA
224) JPM Glb Bd Opp A (Mth) USD (LU1048654294)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA95.62 as of 21 Sep 2017NA
225) JPM Glb Convertibles (USD) A (Acc) USD (LU0194732953)Fixed IncomeGlobal/ConvertibleNAUSDCash,SRS-IA185.16 as of 21 Sep 2017NA
226) JPM Glb Corporate Bd A (Mth) USD (LU0537373747)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA101.76 as of 21 Sep 2017NA
227) JPM Glb High Yield Bd A (Acc) USD (LU0344579056)Fixed IncomeGlobal/High YieldNAUSDCash,SRS-IA169.61 as of 21 Sep 2017NA
228) JPM Inc Fund A (Acc) USD (LU1041599405)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA111.96 as of 21 Sep 2017NA
229) JPM Inc Fund A (Div) USD (LU1041599660)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA92.78 as of 21 Sep 2017NA
230) JPM Inc Opp A (perf) (Acc) USD (LU0323456466)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA189.84 as of 21 Sep 2017NA
231) JPM US Aggregate Bd A (Inc) USD (LU0117838564)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA12.20 as of 21 Sep 2017NA
232) JPM US Aggregate Bd A (Mth) USD (LU0499111903)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA10.00 as of 21 Sep 2017NA
233) JPM US High Yield Plus Bd A (Mth) USD (LU0784640038)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA95.05 as of 21 Sep 2017NA
234) JPM Asia Pacific Inc A (Acc) USD (LU0210527791)BalancedAsia Pacific ex-Japan/Dividend YieldNAUSDCash,SRS-IA21.61 as of 21 Sep 2017NA
235) JPM Glb Inc A (Acc) USD H (LU0762807625)BalancedGlobal/Dividend YieldNAUSDCash,SRS-IA178.34 as of 21 Sep 2017NA
236) JPM Glb Macro A (Acc) USD (LU0235842555)BalancedGlobal /Flexible NAUSDCash,SRS-IA141.46 as of 21 Sep 2017NA
237) JPM Total Emg Mkts Inc A (Mth) USD (LU0972618739)BalancedEmerging Markets/Dividend YieldNAUSDCash,SRS-IA84.31 as of 21 Sep 2017NA
238) JPM Global Macro Opp Fd A (Acc) EUR (LU0095938881)BalancedGlobal/DiversifiedNAEURCash,SRS-IA183.00 as of 21 Sep 2017NA
239) JPM Emg Europe Eqty A (Dist) EUR (LU0051759099)EquitiesEastern Europe/DiversifiedNAEURCash,SRS-IA38.16 as of 21 Sep 2017NA
240) JPM Europe Dynamic A (Acc) EUR (LU0210530662)EquitiesEurope/DiversifiedNAEURCash,SRS-IA23.80 as of 21 Sep 2017NA
241) JPM Europe Small Cap A (Acc) EUR (LU0210531637)EquitiesEurope/Small to Medium CompaniesNAEURCash,SRS-IA29.89 as of 21 Sep 2017NA
242) JPM Europe Small Cap A (Dist) EUR (LU0053687074)EquitiesEurope/Small to Medium CompaniesNAEURCash,SRS-IA77.06 as of 21 Sep 2017NA
243) JPM Glb Inc A (Div) EUR (LU0395794307)BalancedGlobal/Dividend YieldNAEURCash,SRS-IA142.50 as of 21 Sep 2017NA
244) JPM Glb Inc A (Mth) EUR (LU1223202513)BalancedGlobal/Dividend YieldNAEURCash,SRS-IA96.02 as of 21 Sep 2017NA
245) JPM Glb Inc A (Mth) GBP H (LU1197969386)BalancedGlobal/Dividend YieldNAGBPCash,SRS-IA69.10 as of 21 Sep 2017NA
246) Nikko AM Shenton Asia Dividend Equity FdEquitiesAsia Pacific ex-Japan/Diversified22 Mar 2000SGDCash,SRS-IA1.44 as of 21 Sep 201713.25@31 May 2010
247) Nikko AM Shenton Japan Fd SGDEquitiesJapan/Diversified03 Dec 1985SGDCash,CPFOA-IA,SRS-IA1.20 as of 21 Sep 201745.34@31 May 2010
248) Nikko AM Shenton Thrift FdEquitiesSingapore/Diversified12 Jun 1987SGDCash,CPFOA-IA,SRS-IA2.27 as of 21 Sep 2017163.99@31 May 2010
249) Nikko AM Shenton Income Fd (S$)Fixed IncomeGlobal/Diversified30 Dec 1988SGDCash,SRS-IA1.31 as of 21 Sep 2017505.60@31 May 2010
250) Nikko AM Shenton Asia Pacific FdEquitiesAsia Pacific ex-Japan/Diversified10 Jan 2000SGDCash,SRS-IA1.37 as of 21 Sep 201793.55@31 May 2010
251) Nikko AM Shenton Global Opportunities FdEquitiesGlobal/Diversified13 Nov 1996SGDCash,SRS-IA1.28 as of 21 Sep 201761.80@31 May 2010
252) Nikko AM Shenton World Bank Green Bond FdFixed IncomeGlobal/Government25 Jun 1998SGDCash,SRS-IA0.83 as of 21 Sep 201729.17@31 May 2010
253) Nikko AM Shenton Greater China FdEquitiesGreater China/Diversified01 Apr 2000SGDCash,SRS-IA1.81 as of 21 Sep 201712.95@31 May 2010
254) Nikko AM Shenton Emerging Enterprise Discovery FdEquitiesGlobal/Small to Medium Companies01 Oct 1998SGDCash,SRS-IA2.10 as of 21 Sep 201727.58@31 May 2010
255) Nikko AM Shenton Short Term Bond Fd (S$)Fixed IncomeGlobal/Short-DurationNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.47 as of 21 Sep 2017197.86@31 May 2010
256) Nikko AM Shenton Global Property Sec Fd S$ ClassEquitiesGlobal /Real Estate 01 Mar 2005SGDCash,SRS-IA0.89 as of 21 Sep 201759.58@31 May 2010
257) Nikko AM Shenton Asia Bond Fd S$ Class AFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA0.84 as of 21 Sep 201798.98@31 May 2010
258) Nikko AM ASEAN Equity Fd A SGDEquitiesASEAN/DiversifiedNASGDCash,SRS-IA1.19 as of 21 Sep 2017NA
259) Nikko AM Japan Dividend Equity Fd SGDEquitiesJapan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA1.14 as of 21 Sep 2017NA
260) Nikko AM Horizon Global Bond Fd SGD HFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA1.58 as of 21 Sep 2017NA
261) Nikko AM Horizon Singapore Fixed Income Enhanced Fd SGD Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.49 as of 21 Sep 2017NA
262) Nikko AM Shenton Global Property Sec Fd US$ ClassEquitiesGlobal /Real Estate 01 Mar 2005USDCash0.66 as of 21 Sep 201742.56@31 May 2010
263) Nikko AM Shenton Eight Portfolio BBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.31 as of 21 Sep 201711.90@31 May 2010
264) Nikko AM Shenton Eight Portfolio CBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.36 as of 21 Sep 2017132.40@31 May 2010
265) Nikko AM Shenton Horizon Singapore Dividend Equity Fd (S$)EquitiesSingapore/Dividend YieldNASGDCash,SRS-IA1.55 as of 21 Sep 2017NA
266) Nikko AM Global Dividend Equity Fd SGD Hedged (Acc)EquitiesGlobal/Dividend YieldNASGDCash,SRS-IA1.30 as of 21 Sep 2017NA
267) Nikko AM Global Dividend Equity Fd SGD Hedged (Dis)EquitiesGlobal/Dividend Yield18 Feb 2014SGDCash,SRS-IA1.02 as of 21 Sep 2017NA
268) Nikko AM Japan Dividend Equity Fd SGD HedgedEquitiesJapan/Dividend Yield03 Jun 2013SGDCash,CPFOA-IA,SRS-IA1.27 as of 21 Sep 2017NA
269) Nikko AM Japan Dividend Equity Fd USD HedgedEquitiesJapan/Dividend Yield03 Jun 2013USDCash1.26 as of 21 Sep 2017NA
270) Nikko AM Global Dividend Equity Fd USD (Acc)EquitiesGlobal/Dividend YieldNAUSDCash0.99 as of 21 Sep 2017NA
271) Nikko AM Shenton Short Term Bond Fd (S$) AUD H Fixed IncomeGlobal/Short-DurationNAAUDCash1.28 as of 21 Sep 2017NA
272) Allianz GIPF SGD Income Fd AM SGDFixed IncomeGlobal/Diversified07 Aug 2017SGDCash,SRS-IA1.01 as of 21 Sep 2017NA
273) Allianz GIPF Global High Payout FundEquitiesGlobal/Dividend Yield19 Dec 2005SGDCash,CPFOA-IA,SRS-IA0.48 as of 21 Sep 2017216.91@31 Jul 2010
274) Allianz GIPF Global High Payout Fund (USD)EquitiesGlobal/Dividend YieldNAUSDCash0.59 as of 21 Sep 2017NA
275) Eastspring Investment - China Equity Fd AS SGDEquitiesChina/DiversifiedNASGDCash,SRS-IA13.01 as of 21 Sep 2017NA
276) Eastspring Investment - Japan Dynamic Fd AS SGD HedgedEquitiesJapan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA16.32 as of 21 Sep 2017NA
277) Eastspring Investment - Asian Bd Fd AS SGDFixed IncomeAsia Pacific/DiversifiedNASGDCash14.13 as of 21 Sep 2017NA
278) Eastspring Investment - Asian Bd Fd AS SGD HedgedFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA10.92 as of 21 Sep 2017NA
279) Eastspring Investment - Japan Dynamic Fd AS SGDEquitiesJapan/DiversifiedNASGDCash14.30 as of 21 Sep 2017NA
280) Eastspring Investment - Asian HY Bd Fd ASDM SGDFixed IncomeAsia Pacific/High YieldNASGDCash10.42 as of 21 Sep 2017NA
281) Eastspring Investment - Asian HY Bd Fd ASDM SGD HedgedFixed IncomeAsia Pacific/High YieldNASGDCash9.67 as of 21 Sep 2017NA
282) Eastspring Investment - Asian Equity Inc Fd AS SGD HedgedEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA11.53 as of 21 Sep 2017NA
283) Eastspring Investment - Asian Equity Inc Fd ASDM SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash10.29 as of 21 Sep 2017NA
284) Eastspring Investment - Asian Equity Fd AS SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash15.28 as of 21 Sep 2017NA
285) Eastspring Investment - US High Inv Grade Bd Fd AS SGDFixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA12.78 as of 21 Sep 2017NA
286) Eastspring Investment - US Inv Grade Bd Fd AS SGDFixed IncomeUnited States/DiversifiedNASGDCash16.81 as of 21 Sep 2017NA
287) Eastspring Investment - North American Value Fd AS SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA13.99 as of 21 Sep 2017NA
288) Eastspring Investment-Asian Property Securities Fd ASDQ SGDEquitiesAsia Pacific ex-Japan/Real EstateNASGDCash8.72 as of 21 Sep 2017NA
289) Eastspring Investment - Asian Equity Income Fd AS SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA13.54 as of 21 Sep 2017NA
290) Eastspring Investment - Indonesia Equity Fd AS SGDEquitiesIndonesia/DiversifiedNASGDCash10.62 as of 20 Sep 2017NA
291) Eastspring Investment - Asian Local Bd Fd AS SGDFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash12.04 as of 21 Sep 2017NA
292) Eastspring Investment - US Corporate Bd Fd ASDM SGD HedgedFixed IncomeUnited States/DiversifiedNASGDCash9.83 as of 21 Sep 2017NA
293) Eastspring Investment - India Equity Fd AS SGDEquitiesIndia/DiversifiedNASGDCash,SRS-IA15.63 as of 21 Sep 2017NA
294) Eastspring Investment - Gbl Mkts Nav Fd ASDMC1 SGD Hedged (Closed)BalancedGlobal/DiversifiedNASGDCash9.25 as of 21 Sep 2017NA
295) Eastspring Investment - Philippines Equity Fd AS SGDEquitiesPhilippines/DiversifiedNASGDCash,SRS-IA12.32 as of 21 Sep 2017NA
296) Eastspring Investment - World Value Equity Fd AS SGD HedgedEquitiesGlobal/DiversifiedNASGDCash,SRS-IA10.97 as of 21 Sep 2017NA
297) Eastspring Investment-World Value Equity Fd ASDM SGD HedgedEquitiesGlobal/DiversifiedNASGDCash10.30 as of 21 Sep 2017NA
298) Eastspring Investment - Gbl Emerging Mkts Dynamic Fd AS SGDEquitiesGlobal/Emerging MarketsNASGDCash11.27 as of 21 Sep 2017NA
299) Eastspring Investment - Asian Property Securities Fd AS SGDEquitiesAsia Pacific /Real Estate NASGDCash12.58 as of 21 Sep 2017NA
300) Eastspring Investment - India Discovery Fd AS SGD HedgedEquitiesIndia/DiversifiedNASGDCash11.39 as of 21 Sep 2017NA
301) Eastspring Investment - Asian Low Vol Eqty Fd Asdm SGD HEquitiesAsia Pacific ex-Japan/Low VolatilityNASGDCash10.59 as of 21 Sep 2017NA
302) Eastspring Investment - Asian Low Vol Eqty Fd Asdm SGDEquitiesAsia Pacific ex-Japan/Low VolatilityNASGDCash10.49 as of 21 Sep 2017NA
303) Eastspring Investment - Glb Low Vol Eqty Fd AS SGDEquitiesGlobal/Low VolatilityNASGDCash,SRS-IA11.37 as of 21 Sep 2017NA
304) Eastspring Investment - India Discovery Fd AS SGDEquitiesIndia/DiversifiedNASGDCash11.49 as of 21 Sep 2017NA
305) Eastspring Investment - China Equity Fd A USDEquitiesChina/DiversifiedNAUSDCash15.54 as of 21 Sep 2017NA
306) Eastspring Investment - US High Inv Grade Bd Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash14.34 as of 21 Sep 2017NA
307) Eastspring Investment - US HY Bd Fd A USDFixed IncomeUnited States/High YieldNAUSDCash16.59 as of 21 Sep 2017NA
308) Eastspring Investment - Asian Equity Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash18.91 as of 21 Sep 2017NA
309) Eastspring Investment - World Value Equity Fd A USDEquitiesGlobal/DiversifiedNAUSDCash20.19 as of 21 Sep 2017NA
310) Eastspring Investment - Greater China Equity Fd A USDEquitiesGreater China/DiversifiedNAUSDCash26.37 as of 21 Sep 2017NA
311) Eastspring Investment - Asian Property Securities Fd A USDEquitiesAsia Pacific ex-Japan/Real EstateNAUSDCash13.54 as of 21 Sep 2017NA
312) Eastspring Investment - Asian Bd Fd ADQ USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash12.23 as of 21 Sep 2017NA
313) Eastspring Investment - India Equity Fd A USDEquitiesIndia/DiversifiedNAUSDCash13.61 as of 21 Sep 2017NA
314) Eastspring Investment - Indonesia Equity Fd A USDEquitiesIndonesia/DiversifiedNAUSDCash17.07 as of 20 Sep 2017NA
315) Eastspring Investment - Asian Dynamic Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash9.93 as of 21 Sep 2017NA
316) Eastspring Investment - North American Value Fd A USDEquitiesUnited States/DiversifiedNAUSDCash13.28 as of 21 Sep 2017NA
317) Eastspring Investment - US Corporate Bd Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash12.99 as of 21 Sep 2017NA
318) Eastspring Investment - Japan Dynamic Fd A USDEquitiesJapan/DiversifiedNAUSDCash15.99 as of 21 Sep 2017NA
319) Eastspring Investment - Gbl Emerging Mkts Dynamic Fd A USDEquitiesGlobal/Emerging MarketsNAUSDCash10.39 as of 21 Sep 2017NA
320) Eastspring Investment - Gbl Mkts Nav Fd ADMC1 USD (Closed)BalancedGlobal/DiversifiedNAUSDCash9.30 as of 21 Sep 2017NA
321) Eastspring Investment - Japan Dynamic Fd A USD HedgedEquitiesJapan/DiversifiedNAUSDCash16.02 as of 21 Sep 2017NA
322) Eastspring Investment - Philippines Eqty Fd A USDEquitiesPhilippines/DiversifiedNAUSDCash19.52 as of 21 Sep 2017NA
323) Eastspring Investment - Pan European Fd A USDEquitiesEurope/DiversifiedNAUSDCash17.00 as of 21 Sep 2017NA
324) Eastspring Investment - Glb Technology Fd A USDEquitiesGlobal/Information TechnologyNAUSDCash26.02 as of 21 Sep 2017NA
325) Eastspring Investment - Glb Mkt Navi Fd A USDBalancedGlobal/DiversifiedNAUSDCash12.95 as of 21 Sep 2017NA
326) Eastspring Investment - Asia Infrastructure Eqty Fd A USDEquitiesAsia Pacific ex-Japan/InfrastructureNAUSDCash9.84 as of 21 Sep 2017NA
327) Eastspring Investment - Asian Eqty Income Fd Adm USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash9.69 as of 21 Sep 2017NA
328) Eastspring Investment - Asian Eqty Income Fd A USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash13.74 as of 21 Sep 2017NA
329) Eastspring Investment - Asian Low Vol Eqty Fd A USDEquitiesAsia Pacific ex-Japan/Low VolatilityNAUSDCash11.74 as of 21 Sep 2017NA
330) Eastspring Investment - Asian Low Vol Eqty Fd Adm USDEquitiesAsia Pacific ex-Japan/Low VolatilityNAUSDCash10.64 as of 21 Sep 2017NA
331) Eastspring Investment - Asian HY Bd Fd AADM AUD HedgedFixed IncomeAsia Pacific/High YieldNAAUDCash10.00 as of 21 Sep 2017NA
332) Eastspring Investment - Asian Equity Inc Fd AADM AUD HedgedEquitiesAsia Pacific ex-Japan/Dividend YieldNAAUDCash10.68 as of 21 Sep 2017NA
333) Eastspring Investment - Asian Bd Fd AADM AUD HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNAAUDCash9.56 as of 21 Sep 2017NA
334) Eastspring Investment - Gbl Mkts Nav Fd AADMC1 AUD HedgedBalancedGlobal/DiversifiedNAAUDCash9.25 as of 21 Sep 2017NA
335) Henderson European FundEquitiesEurope/Diversified17 Apr 2000SGDCash,SRS-IA1.15 as of 21 Sep 201711.51@31 May 2010
336) Henderson Pacific Dragon FundEquitiesAsia Pacific ex-Japan/Diversified01 Sep 2000SGDCash,SRS-IA2.56 as of 21 Sep 201718.08@30 Jun 2010
337) Henderson Horizon Asian Dividend Income Fd A2 SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA27.35 as of 21 Sep 2017130.97@30 Jun 2010
338) Henderson Horizon China Fund A2 SGDEquitiesGreater China/Diversified14 Jan 2008SGDCash,SRS-IA28.55 as of 21 Sep 2017244.36@30 Jun 2010
339) Henderson Horizon Asian Dividend Income Fd A3 SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash14.79 as of 21 Sep 2017130.97@30 Jun 2010
340) Henderson Horizon Pan European Alpha Fd A2 (Acc)(Hedged) SGDEquitiesEurope/DiversifiedNASGDCash10.79 as of 21 Sep 2017NA
341) Henderson European Property SecuritiesFdEquitiesEurope /Real Estate 06 Jan 1999SGDCash,SRS-IA3.05 as of 21 Sep 201725.83@30 Jun 2010
342) Henderson Global Property Income Fd SGD (Closed)EquitiesGlobal /Real Estate NASGDCash,SRS-IA1.08 as of 21 Sep 2017NA
343) Henderson Global Property Equities FundEquitiesGlobal /Real Estate NASGDCash,SRS-IA1.10 as of 21 Sep 201723.41@30 Jun 2010
344) Henderson Global Technology FdEquitiesGlobal/Information Technology08 Dec 1999SGDCash,SRS-IA3.34 as of 21 Sep 201756.19@30 Jun 2010
345) Henderson Asia-Pacific Property Eqty FdEquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA0.86 as of 21 Sep 201790.87@30 Jun 2010
346) Henderson Horizon China Fund A2 USDEquitiesGreater China/Diversified14 Jan 2008USDCash21.13 as of 21 Sep 2017244.36@30 Jun 2010
347) Henderson Horizon Global Technology Fd A2 USDEquitiesGlobal/Information TechnologyNAUSDCash74.37 as of 21 Sep 2017NA
348) Henderson Horizon Pan European Alpha Fd A2 (Acc)(Hedged) USDEquitiesEurope/DiversifiedNAUSDCash13.82 as of 21 Sep 2017NA
349) Henderson Horizon Pan European Alpha Fd S2 (Acc)(Hedged) USDEquitiesEurope/DiversifiedNAUSDCash13.17 as of 21 Sep 2017NA
350) Henderson Horizon Asia Pac Prop Eqty A2 USD EquitiesAsia Pacific ex-Japan/Real EstateNAUSDCash16.66 as of 21 Sep 2017NA
351) Henderson Horizon Asian Div Inc A2 USD EquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash20.22 as of 21 Sep 2017NA
352) Henderson Horizon Euroland Fd A2 USD H (Closed)EquitiesEurope/DiversifiedNAUSDCash13.37 as of 21 Sep 2017NA
353) Henderson Horizon Glb Property Eqty A2 USD EquitiesGlobal /Real Estate NAUSDCash20.23 as of 21 Sep 2017NA
354) Henderson Horizon Japanese Smaller Companies A2 USD-H (Closed)EquitiesJapan/Small to Medium CompaniesNAUSDCash41.00 as of 21 Sep 2017NA
355) Henderson Horizon Pan European Property Eqty A2 USD-HEquitiesEurope /Real Estate NAUSDCash28.20 as of 21 Sep 2017NA
356) Henderson Horizon World Select Fd A2 USD EquitiesGlobal/DiversifiedNAUSDCash19.30 as of 31 Mar 2017NA
357) Henderson Horizon Japan Opportunities Fd A2 USDEquitiesJapan/DiversifiedNAUSDCash16.49 as of 21 Sep 2017NA
358) Henderson Horizon Pan European Alpha Fd A2 (Acc) EUREquitiesEurope/DiversifiedNAEURCash15.55 as of 21 Sep 2017NA
359) Henderson Horizon Euro High Yield Bd A2 EUR (Closed)Fixed IncomeEurope/High YieldNAEURCash143.45 as of 21 Sep 2017NA
360) Henderson Horizon Euroland Fd A2 EUR (Closed)EquitiesEurope/DiversifiedNAEURCash50.45 as of 21 Sep 2017NA
361) Henderson Horizon Pan Euro Eqty A2 EUR EquitiesEurope/Dividend YieldNAEURCash28.34 as of 21 Sep 2017NA
362) Henderson Horizon Pan European Property Eqty A2 EUR EquitiesEurope /Real Estate NAEURCash42.29 as of 21 Sep 2017NA
363) HSBC GIF - Economic Scale Index Global Equity AD SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA49.45 as of 21 Sep 2017109.12@31 Mar 2010
364) HSBC GIF - Global Bond ADFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA18.59 as of 21 Sep 201787.13@31 Mar 2010
365) HSBC GIF - Chinese Equity (Class AD)EquitiesChina/DiversifiedNASGDCash,SRS-IA150.62 as of 21 Sep 20173372.85@31 Mar 2010
366) HSBC GIF - Indian Equity (Class AD) (SGD)EquitiesIndia/DiversifiedNASGDCash,SRS-IA258.67 as of 21 Sep 20176736.77@31 Mar 2010
367) HSBC GIF - European Equity (Class PD)EquitiesEurope/DiversifiedNASGDCash,SRS-IA65.96 as of 21 Sep 2017112.54@31 Mar 2010
368) HSBC GIF - Asia Ex-Japan Equity (Class AD)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA82.51 as of 21 Sep 2017731.67@31 Mar 2010
369) HSBC GIF - Global Emerging Markets Equity ADEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA22.17 as of 21 Sep 2017722.50@31 Mar 2010
370) HSBC GIF - Global Emerging Markets Equity Class PC (SGD) (Closed)EquitiesGlobal/Emerging MarketsNASGDCash16.97 as of 21 Sep 2017660.20@26 Feb 2010
371) HSBC GIF - BRIC Equity Fund Class ACEquitiesBRIC/Emerging MarketsNASGDCash,SRS-IA35.35 as of 21 Sep 20172031.73@31 Mar 2010
372) HSBC GIF BRIC EQUITY M2C (SGD) (Closed)EquitiesBRIC/Emerging MarketsNASGDCash37.20 as of 21 Sep 20172031.73@31 Mar 2010
373) HSBC GIF - Global High Income Bd Fd AM2 SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA14.58 as of 21 Sep 2017NA
374) HSBC GIF - Global High Income Bd Fd AM3 (Hedged) SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA11.04 as of 21 Sep 2017NA
375) HSBC GIF Global Equity Volatility Focused Fund AM3H SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA9.83 as of 21 Sep 2017NA
376) HSBC GIF Managed Solutions Asia Focused Conservative ACH SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA11.84 as of 21 Sep 2017NA
377) HSBC GIF Managed Solutions Asia Focused Income AM3H SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA9.83 as of 21 Sep 2017NA
378) HSBC GIF Managed Solutions Asia Focused Growth ACH SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA11.97 as of 21 Sep 2017NA
379) HSBC GIF Global Short Duration Bond Fund AC SGDFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA10.06 as of 21 Sep 2017NA
380) HSBC GIF Global Short Duration Bond Fund ACH SGDFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA10.02 as of 21 Sep 2017NA
381) HSBC GIF Turkey Equity Fund AC SGDEquitiesTurkey/DiversifiedNASGDCash,SRS-IA39.22 as of 21 Sep 2017NA
382) HSBC GIF - Economic Scale Index Japan Eqty PD SGDEquitiesJapan/DiversifiedNASGDCash,SRS-IA15.58 as of 21 Sep 20177054.30@31 Mar 2010
383) HSBC GIF - Thai Equity Fd AD SGDEquitiesThailand/DiversifiedNASGDCash,SRS-IA23.15 as of 21 Sep 2017107.72@31 Mar 2010
384) HSBC GIF - Russia Equity AD SGDEquitiesRussia/DiversifiedNASGDCash,SRS-IA7.65 as of 21 Sep 2017NA
385) HSBC GIF - Brazil Equity AD SGDEquitiesBrazil/DiversifiedNASGDCash,SRS-IA28.17 as of 21 Sep 2017NA
386) HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA26.16 as of 21 Sep 2017NA
387) HSBC GIF - Global Emerging Mkts Bd Fd AM3 (Hedged) SGDFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA8.82 as of 21 Sep 2017NA
388) HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGD (Closed)EquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNASGDCash,SRS-IA96.38 as of 21 Sep 2017NA
389) HSBC Portfolios World Selection 1 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA18.35 as of 21 Sep 2017NA
390) HSBC Portfolios World Selection 1 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA9.97 as of 21 Sep 2017NA
391) HSBC Portfolios World Selection 3 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA20.23 as of 21 Sep 2017NA
392) HSBC Portfolios World Selection 3 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA10.10 as of 21 Sep 2017NA
393) HSBC Portfolios World Selection 5 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA20.93 as of 21 Sep 2017NA
394) HSBC Portfolios World Selection 5 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA10.14 as of 21 Sep 2017NA
395) HSBC GIF BRIC EQUITY M2C (USD) (Closed)EquitiesBRIC/Emerging MarketsNAUSDCash27.52 as of 21 Sep 20172031.73@31 Mar 2010
396) HSBC GIF - Indian Equity class AD (USD)EquitiesIndia/DiversifiedNAUSDCash191.41 as of 21 Sep 20176736.77@31 Mar 2010
397) HSBC GIF - Economic Scale Index Japan Eqty PD USDEquitiesJapan/DiversifiedNAUSDCash11.53 as of 21 Sep 20177054.30@31 Mar 2010
398) HSBC GIF - Thai Equity Fd AD USDEquitiesThailand/DiversifiedNAUSDCash17.13 as of 21 Sep 2017107.72@31 Mar 2010
399) HSBC GIF - Global Emerging Markets Equity Class PC (USD) (Closed)EquitiesGlobal/Emerging MarketsNAUSDCash12.56 as of 21 Sep 2017660.20@26 Feb 2010
400) HSBC GIF - Russia Equity AD USDEquitiesRussia/DiversifiedNAUSDCash5.66 as of 21 Sep 2017NA
401) HSBC GIF Global Equity Volatility Focused Fund AM2 USDEquitiesGlobal/DiversifiedNAUSDCash9.92 as of 21 Sep 2017NA
402) HSBC GIF Managed Solutions Asia Focused Conservative AC USDBalancedAsia Pacific/DiversifiedNAUSDCash11.82 as of 21 Sep 2017NA
403) HSBC GIF Managed Solutions Asia Focused Income AM2 USDBalancedAsia Pacific/DiversifiedNAUSDCash10.79 as of 21 Sep 2017NA
404) HSBC GIF Managed Solutions Asia Focused Growth AC USDBalancedAsia Pacific/DiversifiedNAUSDCash11.99 as of 21 Sep 2017NA
405) Wells Fargo China Equity Fd A (Acc) USD (LU0405327148)EquitiesChina/DiversifiedNAUSDCash308.93 as of 21 Sep 2017NA
406) Wells Fargo U.S All Cap Growth Fd A (Acc) USD (LU0353189680) (Closed)EquitiesUnited States/GrowthNAUSDCash246.52 as of 21 Sep 2017NA
407) Wells Fargo EM Equity Income Fd A (Acc) USD (LU0791590937)EquitiesEmerging Markets/DiversifiedNAUSDCash128.25 as of 21 Sep 2017NA
408) Wells Fargo EM Equity Income Fd A (Dis) USD (LU1366334578)EquitiesEmerging Markets/DiversifiedNAUSDCash119.56 as of 21 Sep 2017NA
409) Deutsche Noor Precious Metals Securities Fund Class J - SGDCommoditiesGlobal/Gold & Precious MetalsNASGDCash0.41 as of 21 Sep 201768.12@30 Jun 2010
410) Deutsche Noor Precious Metals Securities Fund Class A - USDCommoditiesGlobal/Gold & Precious MetalsNAUSDCash0.50 as of 21 Sep 201768.12@30 Jun 2010
411) Deutsche Premier Select TrustBalancedGlobal/Diversified14 Oct 1993SGDCash,SRS-IA1.78 as of 21 Sep 2017208.19@30 Jun 2010
412) Deutsche Asia Premier Trust Class AEquitiesAsia Pacific ex-Japan/Diversified23 Sep 1994SGDCash,SRS-IA3.22 as of 21 Sep 201772.44@30 Jun 2010
413) Deutsche Lion Bond Fund Class AFixed IncomeGlobal/Diversified01 Jun 1997SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.73 as of 21 Sep 2017294.67@30 Jun 2010
414) Deutsche India Equity Fund Class AEquitiesIndia/DiversifiedNASGDCash,SRS-IA2.09 as of 21 Sep 2017548.07@30 Jun 2010
415) Deutsche China Equity Fund Class AEquitiesChina/DiversifiedNASGDCash,CPFOA-IA,SRS-IA3.85 as of 21 Sep 2017670.30@30 Jun 2010
416) Deutsche Global Themes Equity Fund Class AEquitiesGlobal/Climate Change24 Jul 2006SGDCash,SRS-IA1.11 as of 21 Sep 201752.76@30 Jun 2010
417) Deutsche Singapore Equity Fund Class AEquitiesSingapore/DiversifiedNASGDCash,SRS-IA2.86 as of 21 Sep 201774.51@30 Jun 2010
418) Deutsche Global Themes Equity Fd Cl A USD (Closed)EquitiesGlobal/Climate ChangeNAUSDCash,SRS-IA0.82 as of 21 Sep 2017NA
419) DWS Global Agribusiness A2 Class (SGD)EquitiesGlobal/AgricultureNASGDCash1.04 as of 21 Sep 2017761.80@30 Jun 2010
420) Deutsche Invest I Top Dividend SGD LDQEquitiesGlobal/Dividend YieldNASGDCash14.83 as of 21 Sep 2017NA
421) Deutsche Invest I Top Dividend SGD LCH(P)EquitiesGlobal/Dividend YieldNASGDCash16.24 as of 21 Sep 2017NA
422) Deutsche Invest I Emerging Markets Corporates SGD LDMHFixed IncomeEmerging Markets/CorporateNASGDCash10.78 as of 21 Sep 2017NA
423) Deutsche Invest I Top Euroland SGD LCH (P)EquitiesEurope/DiversifiedNASGDCash12.07 as of 21 Sep 2017NA
424) Deutsche Invest I Global Infrastructure SGD LDMH (P)EquitiesGlobal/InfrastructureNASGDCash8.90 as of 21 Sep 2017NA
425) Deutsche Invest I Multi Opportunities SGD LDMHBalancedGlobal/DiversifiedNASGDCash8.67 as of 21 Sep 2017NA
426) Deutsche Invest I China Bonds USD LCFixed IncomeChina/DiversifiedNAUSDCash125.66 as of 21 Sep 2017NA
427) Deutsche Invest I China Bonds USD LCH (P)Fixed IncomeChina/DiversifiedNAUSDCash105.63 as of 21 Sep 2017NA
428) Deutsche Invest I Emerging Markets Corporates USD LCFixed IncomeEmerging Markets/CorporateNAUSDCash154.69 as of 21 Sep 2017NA
429) Deutsche Invest I Emerging Markets Corporates USD LDMFixed IncomeEmerging Markets/CorporateNAUSDCash106.57 as of 21 Sep 2017NA
430) Deutsche Invest I Emerging Markets Top Dividend USD LCEquitiesGlobal/Dividend YieldNAUSDCash96.44 as of 21 Sep 2017NA
431) Deutsche Invest I Emerging Markets Top Dividend USD LDQEquitiesGlobal/Dividend YieldNAUSDCash95.62 as of 21 Sep 2017NA
432) Deutsche Invest I Asian Small/Mid Cap USD LCEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNAUSDCash196.58 as of 21 Sep 2017NA
433) Deutsche Invest I Euro High Yield Corporates USD LCHFixed IncomeEurope/High YieldNAUSDCash125.15 as of 21 Sep 2017NA
434) Deutsche Invest I Euro High Yield Corporates USD LDMHFixed IncomeEurope/High YieldNAUSDCash110.17 as of 21 Sep 2017NA
435) Deutsche Invest I Top Euroland USD LCHEquitiesEurope/DiversifiedNAUSDCash126.49 as of 21 Sep 2017NA
436) Deutsche Invest I Global Infrastructure USD LCEquitiesGlobal/InfrastructureNAUSDCash131.26 as of 21 Sep 2017NA
437) Deutsche Invest I Global Infrastructure USD LCH (P)EquitiesGlobal/InfrastructureNAUSDCash106.30 as of 21 Sep 2017NA
438) Deutsche Invest I Multi Opportunities USD LCHBalancedGlobal/DiversifiedNAUSDCash99.62 as of 21 Sep 2017NA
439) Deutsche Invest I Multi Opportunities USD LDMHBalancedGlobal/DiversifiedNAUSDCash91.99 as of 21 Sep 2017NA
440) Deutsche Invest I Euro High Yield Corporates EUR LCFixed IncomeEurope/High YieldNAEURCash150.76 as of 21 Sep 2017NA
441) Deutsche Invest I Euro High Yield Corporates EUR LD Fixed IncomeEurope/High YieldNAEURCash120.84 as of 21 Sep 2017NA
442) Deutsche Invest I Top Euroland EUR LCEquitiesEurope/DiversifiedNAEURCash197.73 as of 21 Sep 2017NA
443) Deutsche Invest I Multi Opportunities AUD LCHBalancedGlobal/DiversifiedNAAUDCash102.22 as of 21 Sep 2017NA
444) Deutsche Invest I Multi Opportunities AUD LDMHBalancedGlobal/DiversifiedNAAUDCash93.65 as of 21 Sep 2017NA
445) DWS Global Agribusiness A2 Class USDEquitiesGlobal/AgricultureNAUSDCash137.15 as of 21 Sep 2017761.80@30 Jun 2010
446) First State Asia Opportunities Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Diversified01 Jan 2000SGDCash,SRS-IA1.17 as of 21 Sep 201752.30@30 Jun 2010
447) First State Asian Quality Bd Cl A SGD (Dis)Fixed IncomeAsia ex-Japan/Diversified03 Oct 2016SGDCash,SRS-IA0.98 as of 21 Sep 2017NA
448) Stewart Investors Worldwide Leaders FdEquitiesGlobal/Diversified15 Jul 1998SGDCash,SRS-IA1.59 as of 21 Sep 201724.10@30 Jun 2010
449) First State Global Balanced FundBalancedGlobal/Diversified06 Feb 1995SGDCash,SRS-IA0.98 as of 21 Sep 201722.70@30 Jun 2010
450) First State Asian Growth FundEquitiesAsia Pacific ex-Japan/Diversified17 Sep 1984SGDCash,CPFOA-IA,SRS-IA2.62 as of 21 Sep 201765.90@30 Jun 2010
451) First State Regional China FundEquitiesGreater China/Diversified27 Sep 1993SGDCash,CPFOA-IA,SRS-IA3.67 as of 21 Sep 2017492.80@30 Jun 2010
452) First State Regional India FundEquitiesIndia/Diversified18 Jul 1984SGDCash,SRS-IA8.08 as of 21 Sep 2017119.00@30 Jun 2010
453) First State Singapore Growth FundEquitiesMalaysia & Singapore/Diversified28 Jul 1969SGDCash,SRS-IA3.40 as of 21 Sep 201759.80@30 Jun 2010
454) First State BridgeBalancedAsia Pacific ex-Japan/Diversified02 Jun 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.71 as of 21 Sep 20171355.00@30 Jun 2010
455) Stewart Investors Global Emerging Markets Leaders (Closed)EquitiesGlobal/Emerging Markets01 Jun 2004SGDCash,SRS-IA3.06 as of 21 Sep 201717.80@30 Jun 2010
456) First State Dividend AdvantageEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA1.83 as of 21 Sep 2017934.80@30 Jun 2010
457) First State Global ResourcesEquitiesGlobal/Natural ResourcesNASGDCash,CPFOA-IA,SRS-IA0.95 as of 21 Sep 2017715.40@30 Jun 2010
458) First State Global Property InvestmentsEquitiesGlobal /Real Estate 21 Feb 2005SGDCash,SRS-IA0.86 as of 21 Sep 201715.60@30 Jun 2010
459) First State Global InfrastructureEquitiesGlobal/Infrastructure16 Jan 2008SGDCash,SRS-IA1.11 as of 21 Sep 201714.40@30 Jun 2010
460) First State Regional China Fund USDEquitiesGreater China/DiversifiedNAUSDCash2.71 as of 21 Sep 2017NA
461) First State Singapore Growth Fund USDEquitiesMalaysia & Singapore/DiversifiedNAUSDCash2.51 as of 21 Sep 2017NA
462) First State Dividend Advantage USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash1.36 as of 21 Sep 2017NA
463) First State Global Resources USDEquitiesGlobal/Natural ResourcesNAUSDCash0.70 as of 21 Sep 2017NA
464) LionGlobal South East Asia FundEquitiesSouth East Asia/Diversified09 Jan 1996SGDCash,SRS-IA1.57 as of 21 Sep 201734.20@30 Apr 2010
465) LionGlobal Singapore Balanced FundBalancedSingapore/Diversified18 Sep 1995SGDCash,SRS-IA2.27 as of 21 Sep 2017151.70@30 Apr 2010
466) LionGlobal Japan Growth FundEquitiesJapan/Diversified15 Nov 1999SGDCash,CPFOA-IA,SRS-IA1.06 as of 21 Sep 201756.90@30 Apr 2010
467) LionGlobal South East Asia Fd Grandfathered Cl (Closed)EquitiesSouth East Asia/DiversifiedNASGDCash,SRS-IA1.09 as of 21 Sep 2017NA
468) LionGlobal Japan Growth Fd SGD HedgedEquitiesJapan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.54 as of 21 Sep 2017NA
469) LionGlobal Singapore/Malaysia FundEquitiesMalaysia & Singapore/Diversified27 Apr 1987SGDCash,SRS-IA2.52 as of 21 Sep 201789.60@30 Apr 2010
470) LionGlobal Singapore Trust FundEquitiesSingapore/Diversified01 Mar 1989SGDCash,SRS-IA2.70 as of 21 Sep 201748.00@30 Apr 2010
471) LionGlobal Asia Bd Fd SGD HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA0.99 as of 21 Sep 2017NA
472) LionGlobal Short Duration Bond Fd Cl A SGD (Dis)Fixed IncomeGlobal/Diversified25 Feb 1991SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.65 as of 21 Sep 201741.40@30 Apr 2010
473) LionGlobal China Growth FundEquitiesChina/Diversified10 Mar 1994SGDCash,SRS-IA2.14 as of 21 Sep 2017155.40@30 Apr 2010
474) LionGlobal Asia Bond Fund SGDFixed IncomeAsia Pacific ex-Japan/Diversified09 Nov 2009SGDCash,SRS-IA1.35 as of 21 Sep 201710.80@30 Jun 2010
475) LionGlobal Asia Pacific FundEquitiesAsia Pacific ex-Japan/Diversified19 Apr 1995SGDCash,SRS-IA2.46 as of 21 Sep 2017101.90@30 Apr 2010
476) LionGlobal Korea FundEquitiesKorea/DiversifiedNASGDCash,SRS-IA1.21 as of 21 Sep 201743.20@30 Apr 2010
477) LionGlobal India FundEquitiesIndia/Diversified06 Jan 1999SGDCash,SRS-IA1.49 as of 21 Sep 2017318.00@30 Apr 2010
478) LionGlobal Taiwan FundEquitiesTaiwan/Diversified10 Feb 2000SGDCash,SRS-IA0.73 as of 21 Sep 201738.90@31 Mar 2010
479) LionGlobal Thailand FundEquitiesThailand/Diversified10 May 1999SGDCash,SRS-IA4.03 as of 21 Sep 201751.10@30 Apr 2010
480) LionGlobal Japan FundEquitiesJapan/Small to Medium Companies17 May 1999SGDCash,SRS-IA1.17 as of 21 Sep 201723.00@30 Apr 2010
481) LionGlobal Malaysia FundEquitiesMalaysia/Diversified03 Apr 2000SGDCash,SRS-IA2.00 as of 21 Sep 201742.40@30 Apr 2010
482) LionGlobal Singapore Dividend Equity Fund SGDEquitiesSingapore/DiversifiedNASGDCash,SRS-IA1.01 as of 21 Sep 2017NA
483) LionGlobal Singapore Dividend Equity Fund USDEquitiesSingapore/DiversifiedNAUSDCash1.01 as of 21 Sep 2017NA
484) LionGlobal Singapore Dividend Equity Fund USD-HEquitiesSingapore/DiversifiedNAUSDCash1.01 as of 21 Sep 2017NA
485) LionGlobal Disruptive Innovation Fd Cl A SGDEquitiesGlobal/TechnologyNASGDCash,SRS-IA1.16 as of 21 Sep 2017NA
486) LionGlobal Disruptive Innovation Fd Cl I SGDEquitiesGlobal/TechnologyNASGDCash,SRS-IA1.16 as of 21 Sep 2017NA
487) LionGlobal Singapore Fixed Income Investment Class AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.65 as of 21 Sep 2017136.00@30 Apr 2010
488) LionGlobal Multi Income FundBalancedGlobal/Diversified08 Dec 2006SGDCash,SRS-IA0.59 as of 21 Sep 2017105.40@30 Apr 2010
489) Infinity U.S. 500 Stock Index FundEquitiesUnited States/Diversified01 Jul 2000SGDCash,SRS-IA1.48 as of 21 Sep 201732.10@30 Apr 2010
490) Infinity European Stock Index FundEquitiesEurope/Diversified01 Jul 2000SGDCash,SRS-IA1.32 as of 21 Sep 201712.10@30 Apr 2010
491) Infinity Global Stock Index FundEquitiesGlobal/Diversified01 Jul 2000SGDCash,SRS-IA1.38 as of 21 Sep 201732.80@30 Apr 2010
492) Infinity Global Stock Index Fund USDEquitiesGlobal/DiversifiedNAUSDCash1.02 as of 21 Sep 2017NA
493) LionGlobal SGD Money Market FundCash & EquivalentsSingapore/Money Market01 Nov 1999SGDCash,SRS-IA1.28 as of 22 Sep 2017267.20@30 Apr 2010
494) LionGlobal Vietnam Fund (SGD)EquitiesVietnam/Diversified15 Jan 2006SGDCash,SRS-IA0.56 as of 21 Sep 201764.90@30 Apr 2010
495) LionGlobal Vietnam Fund (USD)EquitiesVietnam/DiversifiedNAUSDCash0.42 as of 21 Sep 2017NA
496) Legg Mason Asian Enterprise Trust (Acc) SGD (Closed)EquitiesAsia Pacific ex-Japan/Diversified27 Sep 1995SGDCash,SRS-IA2.56 as of 21 Sep 2017308.00@30 Apr 2010
497) Legg Mason WA Asian Bond Trust (Acc) SGDFixed IncomeAsia Pacific/Diversified23 Dec 1996SGDCash,SRS-IA1.65 as of 21 Sep 201733.00@30 Apr 2010
498) Legg Mason Martin Currie SE Asia Trust (Acc) SGDEquitiesSouth East Asia/Diversified03 Feb 1998SGDCash,CPFOA-IA,SRS-IA1.75 as of 21 Sep 2017509.00@30 Apr 2010
499) Legg Mason WA Global Bond Trust (Acc) SGDFixed IncomeGlobal/Government11 Feb 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.42 as of 21 Sep 2017325.00@30 Apr 2010
500) Legg Mason Singapore Opportunities Trust A (Acc) SGD (Closed)EquitiesSingapore/Diversified03 Dec 2007SGDCash,SRS-IA0.79 as of 21 Sep 201747.00@30 Apr 2010
501) Schroder Asian Gr FdEquitiesAsia Pacific ex-Japan/Diversified08 May 1991SGDCash,CPFOA-IA,SRS-IA3.66 as of 21 Sep 2017165.90@30 Jun 2010
502) Schroder Singapore Trust Cl A Dis SGDEquitiesSingapore/Diversified01 Feb 1993SGDCash,CPFOA-IA,SRS-IA1.55 as of 21 Sep 2017882.40@30 Jun 2010
503) Schroder Multi-Asset Revolution Class ABalancedGlobal/Diversified01 Apr 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.38 as of 21 Sep 2017119.10@30 Jun 2010
504) Schroder Emerging Markets FdEquitiesGlobal/Emerging Markets01 Mar 2000SGDCash,SRS-IA1.82 as of 21 Sep 2017123.80@30 Jun 2010
505) Schroder Singapore Fixed Income Fund Class AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.23 as of 21 Sep 2017NA
506) Schroder Asian Credit Opp Fd A Dis SGD HedgedFixed IncomeAsia Pacific ex-Japan/Diversified17 Mar 2003SGDCash,SRS-IA0.59 as of 21 Sep 2017350.80@30 Jun 2010
507) Schroder Asian Equity Yield Fd Cl AEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.13 as of 21 Sep 2017138.80@30 Jun 2010
508) Schroder European Equity Alpha Fund SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA1.41 as of 21 Sep 201741.80@30 Jun 2010
509) Schroder BRIC FundEquitiesBRIC/Emerging MarketsNASGDCash,SRS-IA1.49 as of 21 Sep 2017365.10@30 Jun 2010
510) Schroder Asian Investment Grade Credit Cl AFixed IncomeAsia Pacific ex-Japan/Diversified18 Dec 2006SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA0.87 as of 21 Sep 201711.50@30 Jun 2010
511) Schroder Glb Emerg Mkt Opp Fd SGDEquitiesGlobal/Emerging Markets01 Sep 2010SGDCash,CPFOA-IA,SRS-IA1.07 as of 21 Sep 2017NA
512) Schroder China Opportunities FundEquitiesChina/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.63 as of 21 Sep 2017NA
513) Schroder Asian Income Cl A Dis SGDBalancedAsia Pacific ex-Japan/Diversified01 Sep 2011SGDCash,SRS-IA1.15 as of 21 Sep 2017NA
514) Schroder Global Equity Stabiliser A Acc SGD (Suspended)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.04 as of 21 Sep 2017NA
515) Schroder ISF Glb Emerg Mkt Opp Fd A Acc SGDEquitiesGlobal/Emerging Markets22 Jan 2007SGDCash15.05 as of 21 Sep 2017445.10@30 Nov 2009
516) Schroder ISF European Value A Acc SGD HEquitiesEurope/DiversifiedNASGDCash101.41 as of 21 Sep 2017NA
517) Schroder ISF Glb High Yield Cl A Dis SGD Hedged (Closed)Fixed IncomeGlobal/High YieldNASGDCash46.40 as of 21 Sep 2017NA
518) Schroder ISF Asian Dividend Maximiser A Dis SGD HedgedEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash94.48 as of 21 Sep 2017NA
519) Schroder ISF Asian Dividend Maximiser A Dis SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash97.77 as of 21 Sep 2017NA
520) Schroder ISF European Equity Yield Cl A Dis SGD HedgedEquitiesEurope/Dividend YieldNASGDCash27.72 as of 21 Sep 2017NA
521) Schroder ISF Glb Climate Change Equity Fd A Acc SGDEquitiesGlobal/Climate Change27 Jun 2007SGDCash12.72 as of 21 Sep 2017212.20@30 Nov 2009
522) Schroder ISF Middle East Fd A Acc SGDEquitiesMiddle East & Africa/Diversified17 Dec 2007SGDCash10.35 as of 21 Sep 2017181.90@30 Nov 2009
523) Schroder ISF Emerg Mkts Debt Abs Return Fd A Dis SGD HedgedFixed IncomeGlobal/Emerging Markets11 Jun 2008SGDCash7.03 as of 21 Sep 20175817.20@30 Nov 2009
524) Schroder ISF Glb Corporate Bond Fd A Dis SGD HedgedFixed IncomeGlobal/Corporate03 Mar 2009SGDCash12.19 as of 21 Sep 20171116.10@30 Nov 2009
525) Schroder ISF China Opportunities Fd A Acc SGD HedgedEquitiesChina/DiversifiedNASGDCash11.76 as of 21 Sep 2017NA
526) Schroder ISF Glb Multi-Asset Income Cl A Dis SGD HedgedBalancedGlobal /Flexible 24 Apr 2013SGDCash108.66 as of 21 Sep 2017NA
527) Schroder ISF Glb Multi-Asset Income Cl A Acc SGD HedgedBalancedGlobal /Flexible NASGDCash138.91 as of 21 Sep 2017NA
528) Schroder ISF Glb Multi-Asset Income Cl A Acc SGDBalancedGlobal /Flexible NASGDCash147.75 as of 21 Sep 2017NA
529) Schroder ISF Latin American Fd Cl A Acc SGDEquitiesLatin America/DiversifiedNASGDCash54.91 as of 21 Sep 2017NA
530) Schroder ISF Greater China Fd F Acc SGDEquitiesGreater China/DiversifiedNASGDCPFOA-IA105.68 as of 21 Sep 2017NA
531) Schroder ISF Glb Div Maximiser Cl A Dis SGDEquitiesGlobal/Dividend YieldNASGDCash5.12 as of 21 Sep 2017NA
532) Schroder ISF Glb Div Maximiser Cl A Acc SGDEquitiesGlobal/Dividend YieldNASGDCash11.02 as of 21 Sep 2017NA
533) Schroder ISF Glb Gold Fd A Acc SGD HedgedCommoditiesGlobal/Gold & Precious MetalsNASGDCash124.93 as of 21 Sep 2017NA
534) Schroder AS Commodity Fd A Acc SGD HedgedCommoditiesGlobal/BlendedNASGDCash4.42 as of 21 Sep 20174728.40@30 Nov 2009
535) Schroder ISF UK Equity A Acc GBPEquitiesUnited Kingdom/DiversifiedNAGBPCash5.17 as of 21 Sep 2017NA
536) Schroder ISF Glb Multi-Asset Income Cl A Dis GBP HedgedBalancedGlobal /Flexible NAGBPCash97.09 as of 21 Sep 2017NA
537) Schroder ISF Glb Inflation Linked Bond Fd A Acc EURFixed IncomeGlobal/Inflation LinkedNAEURCash31.58 as of 21 Sep 2017330.40@30 Nov 2009
538) Schroder ISF European Smaller Companies Fd A Acc EUREquitiesEurope/Small to Medium CompaniesNAEURCash45.09 as of 21 Sep 2017230.00@30 Nov 2009
539) Schroder ISF Emerg Europe Fd A Acc EUREquitiesEurope/Emerging MarketsNAEURCash28.36 as of 21 Sep 2017181.20@30 Nov 2009
540) Schroder ISF Glb Div Maximiser Cl A Dis EUR HedgedEquitiesGlobal/Dividend YieldNAEURCash10.11 as of 21 Sep 2017NA
541) Schroder ISF BRIC A Acc EUREquitiesBRIC/DiversifiedNAEURCash195.31 as of 21 Sep 2017NA
542) Schroder ISF European Value A Acc EUREquitiesEurope/DiversifiedNAEURCash66.02 as of 21 Sep 2017NA
543) Schroder ISF Glb Div Maximiser Cl A Dis USDEquitiesGlobal/Dividend YieldNAUSDCash5.24 as of 21 Sep 2017NA
544) Schroder ISF Glb Div Maximiser Cl A Acc USDEquitiesGlobal/Dividend YieldNAUSDCash11.50 as of 21 Sep 2017NA
545) Schroder ISF Asian Bond Abs Return Fd A Acc USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash13.13 as of 21 Sep 20171482.00@30 Nov 2009
546) Schroder AS Commodity Fd A Acc USDCommoditiesGlobal/BlendedNAUSDCash65.40 as of 21 Sep 20174728.40@30 Nov 2009
547) Schroder ISF Emerg Mkts Debt Abs Return Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash28.42 as of 21 Sep 20175402.50@30 Nov 2009
548) Schroder ISF Asian Equity Yield Fd A Acc USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash30.43 as of 21 Sep 2017819.70@30 Nov 2009
549) Schroder ISF Glb Corporate Bond Fd A Acc USDFixed IncomeGlobal/CorporateNAUSDCash11.13 as of 21 Sep 20171116.10@30 Nov 2009
550) Schroder ISF Emerg Asia Fd A Acc USDEquitiesAsia Pacific ex-Japan/Emerging MarketsNAUSDCash38.06 as of 21 Sep 20172941.20@30 Nov 2009
551) Schroder ISF Glb High Yield Fd A Acc USDFixed IncomeGlobal/High YieldNAUSDCash44.81 as of 21 Sep 20172574.60@30 Nov 2009
552) Schroder ISF Glb Inflation Linked Bond Fd A Acc USD HedgedFixed IncomeGlobal/Inflation LinkedNAUSDCash33.23 as of 21 Sep 2017330.40@30 Nov 2009
553) Schroder ISF Latin American Fund Class A Acc USDEquitiesLatin America/DiversifiedNAUSDCash40.62 as of 21 Sep 20171437.60@30 Nov 2009
554) Schroder ISF Strategic Bond A Acc USDFixed IncomeGlobal/DiversifiedNAUSDCash145.33 as of 21 Sep 2017561.10@30 Nov 2009
555) Schroder ISF Middle East Fd A Acc USDEquitiesMiddle East & Africa/Diversified14 Nov 2007USDCash12.44 as of 21 Sep 2017181.90@30 Nov 2009
556) Schroder ISF Japanese Equity Fd A Acc USD HedgedEquitiesJapan/DiversifiedNAUSDCash158.98 as of 21 Sep 2017NA
557) Schroder ISF Glb Emerg Mkt Opp Fd A Acc USDEquitiesGlobal/Emerging MarketsNAUSDCash16.88 as of 21 Sep 2017NA
558) Schroder ISF Greater China Fd A Acc USD EquitiesGreater China/DiversifiedNAUSDCash62.43 as of 21 Sep 2017NA
559) Schroder ISF Glb Gold Fd A Acc USDCommoditiesGlobal/Gold & Precious MetalsNAUSDCash89.98 as of 21 Sep 2017NA
560) Schroder ISF Asian Total Return A Acc USD (Closed)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash272.26 as of 21 Sep 2017NA
561) Schroder ISF BRIC A Acc USDEquitiesBRIC/DiversifiedNAUSDCash232.81 as of 21 Sep 2017NA
562) Schroder ISF Japanese Equity A Acc USDEquitiesJapan/DiversifiedNAUSDCash9.16 as of 21 Sep 2017NA
563) Schroder Asian Income USD HedgedBalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash0.97 as of 21 Sep 2017NA
564) Schroder Asian Income AUD HedgedBalancedAsia Pacific ex-Japan/DiversifiedNAAUDCash1.04 as of 21 Sep 2017NA
565) Schroder ISF Glb Multi-Asset Income Cl A Dis AUD HedgedBalancedGlobal /Flexible NAAUDCash87.95 as of 21 Sep 2017NA
566) Schroder ISF Glb Div Maximiser Cl A Dis AUD HedgedEquitiesGlobal/Dividend YieldNAAUDCash9.01 as of 21 Sep 2017NA
567) Eastspring Investment UT - Global Technology FundEquitiesGlobal/Information Technology10 Aug 2001SGDCash,CPFOA-IA,SRS-IA1.21 as of 21 Sep 201777.90@30 Jun 2010
568) Eastspring Investment UT - Pan European FundEquitiesEurope/Diversified10 Aug 2001SGDCash,CPFOA-IA,SRS-IA1.40 as of 21 Sep 201740.50@30 Jun 2010
569) Eastspring Investment UT - Asian Balanced FundBalancedAsia Pacific ex-Japan/Diversified02 Jun 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA2.11 as of 21 Sep 2017785.00@30 Jun 2010
570) Eastspring Investment UT - Dragon Peacock FundEquitiesChina & India/DiversifiedNASGDCash,SRS-IA3.55 as of 21 Sep 20171292.40@30 Jun 2010
571) Eastspring Investment Fd - Monthly Income Plan Fd A SGDBalancedGlobal/ConservativeNASGDCash,SRS-IA0.97 as of 21 Sep 2017156.80@30 Jun 2010
572) Eastspring Investment UT - Global Basics FundEquitiesGlobal/Consumer Goods & ServicesNASGDCash,SRS-IA1.41 as of 21 Sep 2017381.40@30 Jun 2010
573) Eastspring Investment UT - Global Balanced Fd SGDBalancedGlobal/Diversified28 Aug 2007SGDCash,SRS-IA1.08 as of 21 Sep 201736.50@30 Jun 2010
574) Eastspring Investment UT - Asian Infrastructure Eq Fd SGDEquitiesAsia Pacific ex-Japan/InfrastructureNASGDCash,SRS-IA1.02 as of 21 Sep 201712.00@30 Jun 2010
575) Eastspring Investment Fd - Monthly Income Plan Fd M SGDBalancedGlobal/ConservativeNASGDCash,SRS-IA0.93 as of 21 Sep 2017156.80@30 Jun 2010
576) Eastspring Investment UT - Singapore Select Bd Fd ADFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.07 as of 21 Sep 2017NA
577) Eastspring Investment UT - Singapore Select Bd Fd AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.31 as of 21 Sep 2017NA
578) Eastspring Investment UT - Singapore ASEAN Equity FdEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.23 as of 21 Sep 2017NA
579) Eastspring Investment UT - Gbl Basics Fd USDEquitiesGlobal/Consumer Goods & ServicesNAUSDCash1.05 as of 21 Sep 2017NA
580) Eastspring Investment UT - Asian Infrastructure Eq Fd USDEquitiesAsia Pacific ex-Japan/InfrastructureNAUSDCash0.76 as of 21 Sep 2017NA
581) Eastspring Investment UT - Asian Infrastructure Eq Fd EUREquitiesAsia Pacific ex-Japan/InfrastructureNAEURCash0.63 as of 21 Sep 2017NA
582) Phillip Money Market FundCash & EquivalentsSingapore/Diversified15 Mar 2001SGDCash,SRS-IA1.19 as of 22 Sep 2017736.02@31 Aug 2010
583) Phillip Income Fund Cl A SGDBalancedGlobal /Flexible 15 Mar 2001SGDCash,SRS-IA1.03 as of 21 Sep 201711.23@30 Jun 2010
584) Phillip Global Opportunities Fd SGDBalancedGlobal/Diversified13 Jun 2011SGDCash,SRS-IA1.12 as of 21 Sep 2017NA
585) Phillip Singapore Real Estate Income Fd A USDEquitiesSingapore/Real Estate16 Aug 2011USDCash0.99 as of 21 Sep 2017NA
586) Phillip Singapore Real Estate Income Fd A SGDEquitiesSingapore/Real Estate16 Aug 2011SGDCash,SRS-IA1.35 as of 21 Sep 2017NA
587) FTIF Franklin European Growth Fd A (Acc) SGD H1EquitiesEurope/GrowthNASGDCash,SRS-IA13.97 as of 21 Sep 2017NA
588) FTIF Franklin Gold and Precious Metals Fd A (Acc) SGDCommoditiesGlobal/Gold & Precious MetalsNASGDCash,SRS-IA4.45 as of 21 Sep 2017NA
589) FTIF Franklin India Fd A (Acc) SGDEquitiesIndia/DiversifiedNASGDCash,SRS-IA14.53 as of 21 Sep 2017NA
590) FTIF Templeton Asian Bond Fd A (Mdis) SGDFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA8.87 as of 21 Sep 2017NA
591) FTIF Templeton Asian Bond Fd A (Mdis) SGD H1Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA8.41 as of 21 Sep 2017NA
592) FTIF Templeton Asian Smaller Companies Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNASGDCash,SRS-IA43.58 as of 21 Sep 2017NA
593) FTIF Templeton Frontier Markets Fd A (Acc) SGD (Closed)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA19.09 as of 21 Sep 2017NA
594) FTIF Franklin K2 Alternative Strategies Fd A (Acc) SGD H1Alternative InvestmentsGlobal/Multi StrategiesNASGDCash,SRS-IA11.11 as of 21 Sep 2017NA
595) FTIF Templeton European Fd A (acc) SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA9.25 as of 21 Sep 2017128.94@30 Apr 2010
596) FTIF Franklin U.S. Opportunities Fd A (acc) SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA17.14 as of 21 Sep 2017963.92@30 Apr 2010
597) FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed)EquitiesGlobal/BiotechnologyNASGDCash,SRS-IA32.67 as of 21 Sep 201788.59@30 Apr 2010
598) FTIF Templeton Global Bond Fd A (mdis) SGD - H1Fixed IncomeGlobal/GovernmentNASGDCash,SRS-IA11.65 as of 21 Sep 201724.42@30 Apr 2010
599) FTIF Templeton China Fd A (acc) SGDEquitiesChina/DiversifiedNASGDCash,SRS-IA9.50 as of 21 Sep 20171020.00@30 Apr 2010
600) FTIF Templeton Global Total Return Fd A (mdis) SGD - H1Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.35 as of 21 Sep 20178360.00@30 Apr 2010
601) FTIF Templeton Global Bond Fd A (mdis) SGDFixed IncomeGlobal/GovernmentNASGDCash,SRS-IA11.00 as of 21 Sep 2017NA
602) FTIF Templeton Latin America Fd A (acc) SGDEquitiesLatin America /Emerging Markets NASGDCash,SRS-IA7.37 as of 21 Sep 20173290.00@30 Apr 2010
603) FTIF Templeton Korea Fd A (acc) SGD (Closed)EquitiesKorea/DiversifiedNASGDCash,SRS-IA5.38 as of 21 Sep 2017105.93@30 Apr 2010
604) FTIF Templeton Thailand Fd A (acc) SGDEquitiesThailand/DiversifiedNASGDCash,SRS-IA20.29 as of 21 Sep 2017241.86@30 Apr 2010
605) FTIF Templeton Global Fd A (acc) SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA10.63 as of 21 Sep 20171130.00@30 Apr 2010
606) FTIF Templeton Global Balanced Fd A (acc) SGDBalancedGlobal/DiversifiedNASGDCash,SRS-IA11.73 as of 21 Sep 2017755.01@30 Apr 2010
607) FTIF Franklin High Yield Fd A (mdis) SGD - H1Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA7.86 as of 21 Sep 20172880.00@30 Apr 2010
608) FTIF Templeton Emerging Markets Fd A (acc) SGDEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA8.80 as of 21 Sep 20171160.00@30 Apr 2010
609) FTIF Franklin Mutual Beacon Fd A (acc) SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA12.96 as of 21 Sep 20171360.00@30 Apr 2010
610) FTIF Templeton Asian Growth Fd A (acc) SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA10.07 as of 21 Sep 201710440.00@30 Apr 2010
611) FTIF Franklin Income Fd A (mdis) SGD - H1BalancedUnited States/DiversifiedNASGDCash,SRS-IA8.54 as of 21 Sep 2017704.93@30 Apr 2010
612) FTIF Templeton Global Total Return Fd A (mdis) SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.82 as of 21 Sep 2017NA
613) FTIF Franklin U.S. Opportunities Fd A Acc SGD - H1EquitiesUnited States/DiversifiedNASGDCash,SRS-IA21.91 as of 21 Sep 2017NA
614) FTIF Templeton Global Equity Income Fd A (mdis) SGDEquitiesGlobal/Dividend YieldNASGDCash,SRS-IA6.64 as of 21 Sep 2017NA
615) FTIF Templeton Global Total Return Fd A (acc) USDFixed IncomeGlobal/DiversifiedNAUSDCash30.89 as of 21 Sep 20178360.00@30 Apr 2010
616) FTIF Templeton Asian Growth Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash39.30 as of 21 Sep 2017NA
617) FTIF Templeton Global Bond Fd A (acc) USDFixed IncomeGlobal/GovernmentNAUSDCash29.92 as of 21 Sep 201724.42@30 Apr 2010
618) FTIF Franklin U.S. Opportunities Fd A Acc USDEquitiesUnited States/DiversifiedNAUSDCash14.27 as of 21 Sep 2017NA
619) FTIF Templeton Global Bond Fd A (mdis) USDFixed IncomeGlobal/GovernmentNAUSDCash18.83 as of 21 Sep 2017NA
620) FTIF Templeton Global Total Return Fd A (mdis) USDFixed IncomeGlobal/DiversifiedNAUSDCash15.77 as of 21 Sep 2017NA
621) FTIF Templeton Asian Growth Fd A (Ydis) USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash35.81 as of 21 Sep 2017NA
622) FTIF Templeton Latin America Fd A (Ydis) USDEquitiesLatin America /Emerging Markets NAUSDCash59.40 as of 21 Sep 2017NA
623) FTIF Franklin Global Real Estate Fd A (Qdis) USDEquitiesGlobal /Real Estate NAUSDCash9.72 as of 21 Sep 2017NA
624) FTIF Franklin Global Real Estate Fd A (Acc) USDEquitiesGlobal /Real Estate NAUSDCash12.10 as of 21 Sep 2017NA
625) FTIF Templeton Asian Smaller Companies Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNAUSDCash47.22 as of 21 Sep 2017NA
626) FTIF Templeton BRIC Fd A (Acc) USDEquitiesBRIC/DiversifiedNAUSDCash18.10 as of 21 Sep 2017NA
627) FTIF Templeton Emerging Markets Bond Fd A (Qdis) USDFixed IncomeGlobal/Emerging MarketsNAUSDCash16.11 as of 21 Sep 2017NA
628) FTIF Templeton Frontier Markets Fd A (Acc) USD (Closed)EquitiesGlobal/Emerging MarketsNAUSDCash20.66 as of 21 Sep 2017NA
629) FTIF Franklin K2 Alternative Strategies Fd A (Acc) USD Alternative InvestmentsGlobal/Multi StrategiesNAUSDCash11.00 as of 21 Sep 2017NA
630) FTIF Templeton Latin America Fd A (Acc) USDEquitiesLatin America /Emerging Markets NAUSDCash66.90 as of 21 Sep 2017NA
631) FTIF Franklin Technology Fd A (Acc) USDEquitiesGlobal/TechnologyNAUSDCash16.16 as of 21 Sep 2017NA
632) FTIF Franklin U.S. Opportunities Fd A (Ydis) GBPEquitiesUnited States/DiversifiedNAGBPCash10.50 as of 21 Sep 2017NA
633) FTIF Templeton Global Total Return Fd A (mdis) GBP H1Fixed IncomeGlobal/DiversifiedNAGBPCash7.79 as of 21 Sep 2017NA
634) FTIF Franklin European Growth Fd A (Acc) EUREquitiesEurope/GrowthNAEURCash16.44 as of 21 Sep 2017NA
635) FTIF Franklin U.S. Opportunities Fd AS (Acc) SGDEquitiesUnited States/DiversifiedNASGDCPFOA-IA11.43 as of 21 Sep 2017NA
636) FTIF Templeton Global Balanced Fd AS (Acc) SGDBalancedGlobal/DiversifiedNASGDCPFOA-IA,CPFSA-IA11.11 as of 21 Sep 2017NA
637) FTIF Templeton Global Fd AS (Acc) SGDEquitiesGlobal/DiversifiedNASGDCPFOA-IA10.94 as of 21 Sep 2017NA
638) FTIF Templeton Global Equity Income Fd AS (mdis) SGDEquitiesGlobal/Dividend YieldNASGDCPFOA-IA10.44 as of 21 Sep 2017NA
639) FTIF Franklin India Fd AS (Acc) SGDEquitiesIndia/DiversifiedNASGDCPFOA-IA12.16 as of 21 Sep 2017NA
640) FTSF Templeton Shariah Asian Growth Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Islamic ThemeNASGDCash,SRS-IA11.08 as of 21 Sep 2017NA
641) FTSF Templeton Shariah Global Equity Fd A (Acc) SGDEquitiesGlobal/Islamic ThemeNASGDCash,SRS-IA13.07 as of 21 Sep 2017NA
642) FTSF Franklin Global Sukuk Fd A (Mdis) SGDFixed IncomeGlobal/Islamic Bond (Sukuk)NASGDCash,SRS-IA10.03 as of 21 Sep 2017NA
643) FTSF Templeton Shariah Global Equity Fd AS (Acc) SGDEquitiesGlobal/Islamic ThemeNASGDCPFOA-IA11.37 as of 21 Sep 2017NA
644) FTSF Templeton Shariah Asian Growth Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/Islamic ThemeNAUSDCash10.72 as of 21 Sep 2017NA
645) FTSF Templeton Shariah Global Equity Fd A (Acc) USDEquitiesGlobal/Islamic ThemeNAUSDCash12.76 as of 21 Sep 2017NA
646) FTSF Franklin Global Sukuk Fd A (Acc) USDFixed IncomeGlobal/Islamic Bond (Sukuk)NAUSDCash11.38 as of 21 Sep 2017NA
647) FTSF Franklin Global Sukuk Fd A (Mdis) USDFixed IncomeGlobal/Islamic Bond (Sukuk)NAUSDCash9.59 as of 21 Sep 2017NA
648) FFRF Franklin Floating Rate Fd PLC A (dis) SGD H1Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA9.85 as of 21 Sep 2017NA
649) FFRF Franklin Floating Rate Fd PLC A (dis) USDFixed IncomeUnited States/DiversifiedNAUSDCash8.60 as of 21 Sep 2017NA
650) Phillip US Dollar Money Market Fund ACash & EquivalentsUnited States/Diversified23 Mar 2009USDCash,SRS-IA1.06 as of 21 Sep 201730.03@31 Aug 2010
651) Amundi Singapore Dividend Growth Cl AS-DEquitiesSingapore/Dividend Yield13 Oct 2003SGDCash,CPFOA-IA,SRS-IA1.83 as of 20 Sep 201752.50@31 May 2010
652) Amundi Global Luxury & Lifestyle Fund Cl AS-CEquitiesGlobal/Consumer Goods & Services15 Jan 2007SGDCash,SRS-IA1.77 as of 19 Sep 201710.60@31 May 2010
653) Amundi India Infrastructure Fund Cl AS-CEquitiesIndia/Infrastructure25 Mar 2008SGDCash,SRS-IA0.98 as of 20 Sep 20179.10@31 May 2010
654) Amundi Global Luxury & Lifestyle Fund Cl AU-CEquitiesGlobal/Consumer Goods & ServicesNAUSDCash2.01 as of 19 Sep 201710.60@31 May 2010
655) Amundi India Infrastructure Fund Cl AU-CEquitiesIndia/Infrastructure25 Mar 2008USDCash0.99 as of 20 Sep 20179.10@31 May 2010
656) Fullerton Asian Bond Fd BFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA1.68 as of 21 Sep 2017NA
657) Fullerton Short Term Interest Rate Fd CFixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.32 as of 21 Sep 2017NA
658) Fullerton SGD Income Fd B (Closed)Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.06 as of 21 Sep 2017NA
659) Fullerton Short Term Interest Rate Fd B (Closed)Fixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.44 as of 21 Sep 2017NA
660) Fullerton Short Term Interest Rate Fd B1 (Closed)Fixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.32 as of 21 Sep 2017NA
661) Fullerton SGD Cash Fd A SGDCash & EquivalentsSingapore/Money MarketNASGDCash,SRS-IA1.05 as of 22 Sep 2017NA
662) Fullerton Asian Bond Fd A USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash134.75 as of 21 Sep 2017NA
663) PineBridgeIF - Acorns of Asia Balanced FundBalancedAsia Pacific ex-Japan/Diversified13 Mar 2002SGDCash,SRS-IA3.17 as of 21 Sep 20171371.60@31 Mar 2011
664) PineBridgeIF - Singapore Bond FundFixed IncomeSingapore/Diversified18 Mar 2004SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.84 as of 21 Sep 2017539.36@31 Mar 2011
665) Natixis IF Loomis Sayles Multisector Income Fd RD SGDFixed IncomeGlobal/Multi SectorNASGDCash9.82 as of 21 Sep 2017NA
666) Natixis IF Loomis Sayles Multisector Income Fd RD SGD HFixed IncomeGlobal/Multi SectorNASGDCash9.86 as of 21 Sep 2017NA
667) Natixis IF Loomis Sayles Multisector Income Fd RD USDFixed IncomeGlobal/Multi SectorNAUSDCash12.90 as of 21 Sep 2017NA
668) Natixis IF Loomis Sayles Glb Opportunistic Bd Fd RD USDFixed IncomeGlobal/DiversifiedNAUSDCash13.30 as of 21 Sep 2017NA
669) Natixis IF Harris Associates Glb Eq Fd RA SGD (LU0648000940)EquitiesGlobal/DiversifiedNASGDCash153.57 as of 21 Sep 2017NA
670) Natixis IF Harris Associates US Eq Fd RA SGD (LU0648001328)EquitiesUnited States/Large CapsNASGDCash157.97 as of 21 Sep 2017NA
671) Natixis IF Europe Smaller Cos Fd RA SGD (LU0648006558)EquitiesEurope/Small to Medium CompaniesNASGDCash131.77 as of 21 Sep 2017NA
672) Natixis IF Emerise Emerging Europe Equity Fd RA SGDEquitiesEastern Europe/DiversifiedNASGDCash122.30 as of 21 Sep 2017NA
673) Natixis IF Euro High Income RD SGD HFixed IncomeGlobal/High YieldNASGDCash52.30 as of 20 Sep 2017NA
674) Natixis IF Loomis Sayles Global Credit Fd RD SGDFixed IncomeGlobal/DiversifiedNASGDCash100.82 as of 20 Sep 2017NA
675) Natixis IF Harris Associates US Eq Fd PA SGD HEquitiesUnited States/Large CapsNASGDCPFOA-IA121.82 as of 21 Sep 2017NA
676) Natixis IF Harris Associates Glb Eq Fd PA SGDEquitiesGlobal/DiversifiedNASGDCPFOA-IA114.18 as of 21 Sep 2017NA
677) Natixis IF Loomis Sayles US Growth Equity Fd RA SGD HEquitiesUnited States/DiversifiedNASGDCash105.11 as of 20 Sep 2017NA
678) Natixis IF Harris Associates US Eq Fd RA SGD HEquitiesUnited States/Large CapsNASGDCash120.66 as of 21 Sep 2017NA
679) Natixis IF Harris Associates Glb Eq Fd RA USD (LU0130103400)EquitiesGlobal/DiversifiedNAUSDCash318.17 as of 21 Sep 2017NA
680) Natixis IF Harris Associates US Eq Fd RA USD (LU0130102774)EquitiesUnited States/Large CapsNAUSDCash265.73 as of 21 Sep 2017NA
681) Natixis IF Emerise Emerging Europe Equity Fd RA USDEquitiesEastern Europe/DiversifiedNAUSDCash64.57 as of 21 Sep 2017NA
682) Natixis IF Loomis Sayles US Growth Equity Fd RA USDEquitiesUnited States/DiversifiedNAUSDCash125.03 as of 20 Sep 2017NA
683) Natixis IF Euro High Income RA EURFixed IncomeGlobal/High YieldNAEURCash146.02 as of 20 Sep 2017NA
684) Natixis IF Europe Smaller Cos Fd RA EUR (LU0064070138)EquitiesEurope/Small to Medium CompaniesNAEURCash144.11 as of 21 Sep 2017NA
685) Manulife Asia Pac Inv Grade Bd Fd A SGD (SG9999011134)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.14 as of 21 Sep 2017NA
686) Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA1.01 as of 21 Sep 2017NA
687) Manulife Asian Small Cap Eqty Fd A SGD (SG9999010797)EquitiesAsia Pacific/Small to Medium CompaniesNASGDCash,SRS-IA1.18 as of 21 Sep 2017NA
688) Manulife Singapore Bd Fd A SGD (SG9999006258)Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.25 as of 21 Sep 2017NA
689) Manulife Singapore Eqty Fd A SGD (SG9999006266)EquitiesSingapore/DiversifiedNASGDCash,SRS-IA1.41 as of 21 Sep 2017NA
690) Manulife Glb Asset Alloc Gr A MDis SGD (SG9999012348)BalancedGlobal/DiversifiedNASGDCash,SRS-IA0.94 as of 21 Sep 2017NA
691) Manulife Glb Asset Alloc Gr A MDis SGD H (SG9999012355)BalancedGlobal/DiversifiedNASGDCash,SRS-IA0.89 as of 21 Sep 2017NA
692) Manulife Glb Asset Alloc Mgd Gr A MDis SGD (SG9999012322)BalancedGlobal/DefensiveNASGDCash,SRS-IA1.01 as of 21 Sep 2017NA
693) Manulife Glb Asset Alloc Mgd Gr A MDis SGD H (SG9999012330)BalancedGlobal/DiversifiedNASGDCash,SRS-IA0.95 as of 21 Sep 2017NA
694) Manulife SGD Income Fd A SGD (SG9999015754)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.05 as of 21 Sep 2017NA
695) Manulife SGD Income Fd A Qdis SGD (SG9999015762)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.01 as of 21 Sep 2017NA
696) Manulife SGD Income Fd C SGD (SG9999015788)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.05 as of 21 Sep 2017NA
697) Manulife SGD Income Fd C Qdis SGD (SG9999015796)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.02 as of 21 Sep 2017NA
698) Manulife Glb Asset Alloc Gr A MDis USD (SG9999012785)BalancedGlobal/DiversifiedNAUSDCash0.88 as of 21 Sep 2017NA
699) Manulife Glb Asset Alloc Mgd Gr A MDis USD (SG9999012777)BalancedGlobal/DiversifiedNAUSDCash0.94 as of 21 Sep 2017NA
700) Manulife SGD Income Fd A Qdis USD H (SG9999015770)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.01 as of 21 Sep 2017NA
701) Manulife SGD Income Fd C Qdis USD H (SG9999015804)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.02 as of 21 Sep 2017NA
702) BlackRock Glb Multi-Asset Inc Fd A5 SGD H (LU0784384363)BalancedGlobal /Flexible NASGDCash9.24 as of 21 Sep 2017NA
703) BlackRock Glb Multi-Asset Inc Fd A6 SGD H (LU0949170426)BalancedGlobal /Flexible NASGDCash9.44 as of 21 Sep 2017NA
704) BlackRock World Agriculture Fd A2 (Acc) SGD H (LU0471298777)EquitiesGlobal/AgricultureNASGDCash12.76 as of 21 Sep 2017NA
705) BlackRock World Gold Fd A2 (Acc) SGD H (LU0368265764)CommoditiesGlobal/Gold & Precious MetalsNASGDCash5.40 as of 21 Sep 2017NA
706) BlackRock World Energy Fd A2 (Acc) SGD H (LU0368265418)EquitiesGlobal/Energy, Materials and IndustrialsNASGDCash4.94 as of 21 Sep 2017NA
707) BlackRock World Mining Fd A2 (Acc) SGD H (LU0330918003)EquitiesGlobal/Natural ResourcesNASGDCash3.49 as of 21 Sep 2017NA
708) BlackRock World Healthscience Fd A2 SGD H (LU1057294990)EquitiesGlobal/HealthcareNASGDCash13.66 as of 21 Sep 2017NA
709) BlackRock European Fd A2 SGD H (LU0963555726) (Closed)EquitiesEurope/DiversifiedNASGDCash12.70 as of 21 Sep 2017NA
710) BlackRock Asia Pacific Eq Inc Fd H A5 SGD (LU0414403682)EquitiesAsia Pacific/DiversifiedNASGDCash13.63 as of 21 Sep 2017NA
711) BlackRock Asian Dragon H A2 SGD (LU1048588211)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash13.69 as of 21 Sep 2017NA
712) BlackRock Asian Growth Leaders Fd H A2 SGD (LU1048596156)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash15.04 as of 21 Sep 2017NA
713) BlackRock Asian Tiger Bond H A2 SGD (LU0540000063)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash13.41 as of 21 Sep 2017NA
714) BlackRock Asian Tiger Bond H A6 SGD (LU1149717156)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash9.94 as of 21 Sep 2017NA
715) BlackRock China H A2 SGD (LU0359202008)EquitiesChina/DiversifiedNASGDCash18.44 as of 21 Sep 2017NA
716) BlackRock European Equity Income H A6 SGD (LU1019634622)EquitiesEurope/Dividend YieldNASGDCash11.39 as of 21 Sep 2017NA
717) BlackRock Fixed Income Gbl Opp H A2 SGD (LU0278465488)Fixed IncomeGlobal/DiversifiedNASGDCash20.31 as of 21 Sep 2017NA
718) BlackRock Global Allocation H A2 SGD (LU0308772762)BalancedGlobal/Multi SectorNASGDCash13.38 as of 21 Sep 2017NA
719) BlackRock Global Equity Income H A2 SGD (LU0661495795)EquitiesGlobal/Dividend YieldNASGDCash15.53 as of 21 Sep 2017NA
720) BlackRock Global Equity Income H A6 SGD (LU0949170772)EquitiesGlobal/Dividend YieldNASGDCash11.26 as of 21 Sep 2017NA
721) BlackRock USD High Yield Bond H A2 SGD (LU0578945809)Fixed IncomeUnited States/High YieldNASGDCash14.04 as of 21 Sep 2017NA
722) BlackRock USD High Yield Bond H A6 SGD (LU1314333441)Fixed IncomeUnited States/High YieldNASGDCash10.09 as of 21 Sep 2017NA
723) BlackRock Glb Multi-Asset Inc Fd A2 USD (LU0784385840)BalancedGlobal /Flexible NAUSDCash13.09 as of 21 Sep 2017NA
724) BlackRock Glb Multi-Asset Inc Fd A6 USD (LU0784384876)BalancedGlobal /Flexible NAUSDCash9.85 as of 21 Sep 2017NA
725) BlackRock China Fd A2 USD (LU0359201612) (Closed)EquitiesChina/DiversifiedNAUSDCash20.13 as of 21 Sep 2017NA
726) BlackRock European Equity Inc Fd A6 USD H (LU1019632923) (Closed)EquitiesEurope/DiversifiedNAUSDCash11.37 as of 21 Sep 2017NA
727) BlackRock World Agriculture Fd A2 (Acc) USD (LU0385154629)EquitiesGlobal/AgricultureNAUSDCash13.31 as of 21 Sep 2017NA
728) BlackRock World Gold Fd A2 (Acc) USD (LU0055631609)CommoditiesGlobal/Gold & Precious MetalsNAUSDCash30.63 as of 21 Sep 2017NA
729) BlackRock World Energy Fd A2 (Acc) USD (LU0122376428)EquitiesGlobal/Energy, Materials and IndustrialsNAUSDCash16.96 as of 21 Sep 2017NA
730) BlackRock World Mining Fd A2 (Acc) USD (LU0075056555)EquitiesGlobal/Natural ResourcesNAUSDCash36.81 as of 21 Sep 2017NA
731) BlackRock World HealthScience Fd A2 USD (LU0122379950)EquitiesGlobal/HealthcareNAUSDCash38.70 as of 21 Sep 2017NA
732) BlackRock Asia Pacific Eq Inc Fd A2 USD (LU0414403419)EquitiesAsia Pacific/DiversifiedNAUSDCash18.57 as of 21 Sep 2017NA
733) BlackRock Asia Pacific Eq Inc Fd A6 USD (LU0738912210)EquitiesAsia Pacific/DiversifiedNAUSDCash15.27 as of 21 Sep 2017NA
734) BlackRock Asian Dragon A2 USD (LU0072462343)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash42.78 as of 21 Sep 2017NA
735) BlackRock Asian Growth Leaders Fd A2 USD (LU0821914370)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash19.91 as of 21 Sep 2017NA
736) BlackRock Asian Tiger Bond A2 USD (LU0063729296)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash40.54 as of 21 Sep 2017NA
737) BlackRock Asian Tiger Bond Fd A6 USD (LU0764618053)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash11.86 as of 21 Sep 2017NA
738) BlackRock European Equity Income H A2 USD (LU1153584641)EquitiesEurope/Dividend YieldNAUSDCash12.32 as of 21 Sep 2017NA
739) BlackRock Fixed Income Global Opp A2 USD (LU0278466700)Fixed IncomeGlobal/DiversifiedNAUSDCash13.91 as of 21 Sep 2017NA
740) BlackRock Fixed Income Global Opp A6 USD (LU1051767835)Fixed IncomeGlobal/DiversifiedNAUSDCash12.45 as of 21 Sep 2017NA
741) BlackRock Global Allocation A2 USD (LU0072462426)BalancedGlobal/Multi SectorNAUSDCash55.75 as of 21 Sep 2017NA
742) BlackRock Global Equity Income A2 USD (LU0545039389)EquitiesGlobal/Dividend YieldNAUSDCash16.78 as of 21 Sep 2017NA
743) BlackRock Global Equity Income A6 USD (LU0738911758)EquitiesGlobal/Dividend YieldNAUSDCash14.00 as of 21 Sep 2017NA
744) BlackRock New Energy A2 USD (LU0124384867)EquitiesGlobal/Energy, Materials and IndustrialsNAUSDCash9.43 as of 21 Sep 2017NA
745) BlackRock USD High Yield Bond A2 USD (LU0046676465)Fixed IncomeUnited States/High YieldNAUSDCash32.01 as of 21 Sep 2017NA
746) BlackRock USD High Yield Bond A6 USD (LU0738912566)Fixed IncomeUnited States/High YieldNAUSDCash5.34 as of 21 Sep 2017NA
747) BlackRock World Financials A2 USD (LU0106831901)EquitiesGlobal/FinanceNAUSDCash26.79 as of 21 Sep 2017NA
748) BlackRock World Healthscience H A2 AUD (LU1023059063)EquitiesGlobal/HealthcareNAAUDCash13.63 as of 21 Sep 2017NA
749) BlackRock Glb Multi-Asset Inc Fd A8 AUD H (LU0871640123)BalancedGlobal /Flexible NAAUDCash9.91 as of 21 Sep 2017NA
750) BlackRock Global Allocation H A2 AUD (LU0468326631)BalancedGlobal/Multi SectorNAAUDCash16.85 as of 21 Sep 2017NA
751) BlackRock World Agriculture Fd A2 (Acc) EUR H (LU0471298348)EquitiesGlobal/AgricultureNAEURCash12.29 as of 21 Sep 2017NA
752) BlackRock Asian Dragon A2 EUR (LU0171269466)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash35.88 as of 21 Sep 2017NA
753) BlackRock Asian Dragon H A2 EUR (LU1279613365)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash13.95 as of 21 Sep 2017NA
754) BlackRock Asian Growth Leaders H A2 EUR (LU1279613951)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash14.07 as of 21 Sep 2017NA
755) BlackRock Asian Tiger Bond H A2 EUR (LU1250980452)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash10.72 as of 21 Sep 2017NA
756) BlackRock Asian Tiger Bond H A6 EUR (LU1200839535)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash10.80 as of 21 Sep 2017NA
757) BlackRock China Fund A2 EUR (LU1216661543)EquitiesChina/DiversifiedNAEURCash16.89 as of 21 Sep 2017NA
758) BlackRock China H A2 EUR (LU0359201455)EquitiesChina/DiversifiedNAEURCash18.10 as of 21 Sep 2017NA
759) BlackRock European Equity Income Fd A2 EUR (LU0562822386)EquitiesEurope/Dividend YieldNAEURCash19.23 as of 21 Sep 2017NA
760) BlackRock European Equity Income A6 EUR (LU1051768569)EquitiesEurope/Dividend YieldNAEURCash10.87 as of 21 Sep 2017NA
761) BlackRock Fixed Income Gbl Opp H A2 EUR (LU0278453476)Fixed IncomeGlobal/DiversifiedNAEURCash10.05 as of 21 Sep 2017NA
762) BlackRock Fixed Income Global Opp A2 EUR (LU1005243255)Fixed IncomeGlobal/DiversifiedNAEURCash11.67 as of 21 Sep 2017NA
763) BlackRock Global Allocation H A2 EUR (LU0212925753)BalancedGlobal/Multi SectorNAEURCash37.17 as of 21 Sep 2017NA
764) BlackRock Global Equity Income A2 EUR (LU0880975056)EquitiesGlobal/Dividend YieldNAEURCash14.07 as of 21 Sep 2017NA
765) BlackRock Global Equity Income H A2 EUR (LU0625451603)EquitiesGlobal/Dividend YieldNAEURCash14.84 as of 21 Sep 2017NA
766) BlackRock Global Multi Asset Income A2 EUR (LU1162516477)BalancedGlobal/Dividend YieldNAEURCash10.98 as of 21 Sep 2017NA
767) BlackRock Global Multi Asset Income H A2 EUR (LU0784383399)BalancedGlobal/Dividend YieldNAEURCash10.71 as of 21 Sep 2017NA
768) BlackRock Global Multi Asset Income H A6 EUR (LU1133085917)BalancedGlobal/Dividend YieldNAEURCash9.11 as of 21 Sep 2017NA
769) BlackRock New Energy A2 EUR (LU0171289902)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash7.91 as of 21 Sep 2017NA
770) BlackRock USD High Yield Bond H A2 EUR (LU0330917963)Fixed IncomeUnited States/High YieldNAEURCash206.86 as of 21 Sep 2017NA
771) BlackRock World Energy A2 EUR (LU0171301533)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash14.23 as of 21 Sep 2017NA
772) BlackRock World Energy H A2 EUR (LU0326422176)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash4.94 as of 21 Sep 2017NA
773) BlackRock World Financials A2 EUR (LU0171304719)EquitiesGlobal/FinanceNAEURCash22.47 as of 21 Sep 2017NA
774) BlackRock World Gold A2 EUR (LU0171305526)CommoditiesGlobal/Gold & Precious MetalsNAEURCash25.69 as of 21 Sep 2017NA
775) BlackRock World Gold H A2 EUR (LU0326422689)CommoditiesGlobal/Gold & Precious MetalsNAEURCash4.95 as of 21 Sep 2017NA
776) BlackRock World Healthscience A2 EUR (LU0171307068)EquitiesGlobal/HealthcareNAEURCash32.46 as of 21 Sep 2017NA
777) BlackRock World Mining A2 EUR (LU0172157280)EquitiesGlobal/Natural ResourcesNAEURCash30.88 as of 21 Sep 2017NA
778) BlackRock World Mining H A2 EUR (LU0326424115)EquitiesGlobal/Natural ResourcesNAEURCash3.26 as of 21 Sep 2017NA
779) BlackRock European Eqty Inc Fd A5 EUR (LU0561744862) (Closed)EquitiesEurope/Dividend YieldNAEURCash14.36 as of 21 Sep 2017NA
780) BlackRock European Fd H A2 GBP (LU1023060665)EquitiesEurope/DiversifiedNAGBPCash11.12 as of 21 Sep 2017NA
781) Natixis AM Seeyond Equity Volatility Strategies Fd RA SGD HAlternative Investments Global /Managed Futures NASGDCash80.22 as of 20 Sep 2017NA
782) Natixis AM Seeyond Equity Volatility Strategies Fd RA USD HAlternative Investments Global /Managed Futures NAUSDCash80.20 as of 20 Sep 2017NA
783) Natixis AM Seeyond Equity Volatility Strategies Fd RA EURAlternative Investments Global /Managed Futures NAEURCash738.50 as of 20 Sep 2017NA
784) MGF Strategic Inc Fd S SGD HFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA0.90 as of 21 Sep 2017NA
785) MGF Global Contrarian Fd S SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.11 as of 21 Sep 2017NA
786) MGF Global Contrarian Fd AA USDEquitiesGlobal/DiversifiedNAUSDCash1.05 as of 21 Sep 2017NA
787) MGF American Growth Fd AA USDEquitiesUnited States/DiversifiedNAUSDCash2.11 as of 21 Sep 2017NA
788) MGF Strategic Inc Fd AA USDFixed IncomeGlobal/DiversifiedNAUSDCash1.07 as of 21 Sep 2017NA
789) MGF U.S. Bond Fd AA USDFixed IncomeUnited States/DiversifiedNAUSDCash1.21 as of 21 Sep 2017NA
790) MGF U.S. Special Opp Fd AA USDFixed IncomeUnited States/High YieldNAUSDCash0.91 as of 21 Sep 2017NA
791) Neuberger Berman Systematic Global Equity Fd A Acc SGD HEquitiesGlobal/DiversifiedNASGDCash,SRS-IA24.08 as of 21 Sep 2017NA
792) Neuberger Berman US Strategic Income Fd A MDis SGD HFixed IncomeUnited States/Dividend YieldNASGDCash,SRS-IA19.30 as of 21 Sep 2017NA
793) Neuberger Berman Emg Mkt Corporate Debt Fd A MDis SGD HFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA19.72 as of 21 Sep 2017NA
794) Neuberger Berman Emg Mkt Debt Hard Currency Fd A MDis SGD HFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA21.34 as of 21 Sep 2017NA
795) Neuberger Berman Emg Mkt Debt Local Currency Fd A MDis SGD HFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA19.41 as of 21 Sep 2017NA
796) Neuberger Berman Short Duration Emg Mkt Debt Fd A MDis SGD HFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA19.82 as of 21 Sep 2017NA
797) Neuberger Berman Short Duration HY Bd Fd A MDis SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA18.38 as of 21 Sep 2017NA
798) Neuberger Berman Short Duration HY Bd Fd A Acc SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA21.46 as of 21 Sep 2017NA
799) Neuberger Berman US Long Short Equity Fd A1 Acc SGD HEquitiesUnited States/Multi StrategiesNASGDCash,SRS-IA21.62 as of 21 Sep 2017NA
800) Neuberger Berman China Equity Fd A Acc SGD H (Closed)EquitiesGreater China/DiversifiedNASGDCash,SRS-IA32.23 as of 21 Sep 2017NA
801) Neuberger Berman Global Bd Absolute Return Fd A MDis SGD HFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA18.52 as of 21 Sep 2017NA
802) Neuberger Berman HY Bd Fd A MDis SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA18.61 as of 21 Sep 2017NA
803) Neuberger Berman HY Bd Fd A Acc SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA26.32 as of 21 Sep 2017NA
804) Neuberger Berman US Strategic Income Fd A MDis USDFixed IncomeUnited States/Dividend YieldNAUSDCash,SRS-IA9.55 as of 21 Sep 2017NA
805) Neuberger Berman US Strategic Income Fd A Acc USDFixed IncomeUnited States/Dividend YieldNAUSDCash,SRS-IA10.82 as of 21 Sep 2017NA
806) Neuberger Berman Emg Mkt Corporate Debt Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.72 as of 21 Sep 2017NA
807) Neuberger Berman Emg Mkt Corporate Debt Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.51 as of 21 Sep 2017NA
808) Neuberger Berman Emg Mkt Debt Hard Currency Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA10.26 as of 21 Sep 2017NA
809) Neuberger Berman Emg Mkt Debt Hard Currency Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.74 as of 21 Sep 2017NA
810) Neuberger Berman Emg Mkt Debt Local Currency Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA8.30 as of 21 Sep 2017NA
811) Neuberger Berman Emg Mkt Debt Local Currency Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.73 as of 21 Sep 2017NA
812) Neuberger Berman Short Duration Emg Mkt Debt Fd A MDis USDFixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA9.86 as of 21 Sep 2017NA
813) Neuberger Berman Short Duration Emg Mkt Debt Fd A Acc USDFixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA11.02 as of 21 Sep 2017NA
814) Neuberger Berman Short Duration Emg Mkt Debt Fd A Dis USDFixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA9.52 as of 21 Sep 2017NA
815) Neuberger Berman Short Duration HY Bd Fd A MDis USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA9.09 as of 21 Sep 2017NA
816) Neuberger Berman Short Duration HY Bd Fd A Acc USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA12.09 as of 21 Sep 2017NA
817) Neuberger Berman Short Duration HY Bd Fd A Dis USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA9.17 as of 21 Sep 2017NA
818) Neuberger Berman US Long Short Equity Fd A1 Acc USDEquitiesUnited States/Multi StrategiesNAUSDCash,SRS-IA10.95 as of 21 Sep 2017NA
819) Neuberger Berman China Equity Fd A Acc USD (Closed)EquitiesGreater China/DiversifiedNAUSDCash,SRS-IA26.02 as of 21 Sep 2017NA
820) Neuberger Berman Asian Debt Hard Currency Fd A Acc USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash,SRS-IA11.26 as of 21 Sep 2017NA
821) Neuberger Berman Asian Debt Hard Currency Fd A MDis USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash,SRS-IA10.20 as of 21 Sep 2017NA
822) Neuberger Berman Global Bd Absolute Return Fd A Acc USDFixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA10.16 as of 21 Sep 2017NA
823) Neuberger Berman Global Bd Absolute Return Fd A MDis USDFixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA9.16 as of 21 Sep 2017NA
824) Neuberger Berman HY Bd Fd A Acc USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA15.64 as of 21 Sep 2017NA
825) Neuberger Berman HY Bd Fd A Dis USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA9.97 as of 21 Sep 2017NA
826) Neuberger Berman HY Bd Fd A MDis USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA9.15 as of 21 Sep 2017NA
827) Neuberger Berman US Multicap Opp Fd A Acc USD1EquitiesUnited States/DiversifiedNAUSDCash,SRS-IA19.93 as of 21 Sep 2017NA
828) Neuberger Berman Short Duration HY Bd Fd A MDis AUD HFixed IncomeUnited States/High YieldNAAUDCash,SRS-IA8.97 as of 21 Sep 2017NA
829) Neuberger Berman HY Bd Fd A Acc AUD HFixed IncomeUnited States/High YieldNAAUDCash,SRS-IA13.82 as of 21 Sep 2017NA
830) Neuberger Berman HY Bd Fd A MDis AUD HFixed IncomeUnited States/High YieldNAAUDCash,SRS-IA8.97 as of 21 Sep 2017NA
831) APS Alpha Fund (Closed)EquitiesAsia Pacific ex-Japan/Diversified23 Jul 2003SGDCash,SRS-IA1.81 as of 21 Sep 201751.00@31 May 2010
832) PIMCO GIS Global Bond E USD (IE00B11XZ210)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA27.48 as of 21 Sep 20175057.50@31 Jul 2010
833) PIMCO GIS Total Return Bond Fd E USD (IE00B11XZ988)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA26.44 as of 21 Sep 201717057.50@31 Jul 2010
834) PIMCO GIS US High Yield Bond Fd E USD (IE00B11XZ871)Fixed IncomeGlobal/High YieldNAUSDCash,SRS-IA29.70 as of 21 Sep 20171745.00@31 Jul 2010
835) PIMCO GIS Emerging Markets Bond Fd E USD (IE00B11XYX59)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA42.14 as of 21 Sep 20172930.40@31 Jul 2010
836) PIMCO GIS Total Return Bond Fd E SGD (Hedged) (IE00B1LHWR71)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA39.37 as of 21 Sep 2017NA
837) PIMCO GIS Emerging Markets Bond Fd E SGD (Hedged) (IE00B1LHWFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA61.41 as of 21 Sep 2017NA
838) PIMCO GIS Commodity Real Ret E EUR H Acc (IE00B79S1F56)CommoditiesGlobal/DiversifiedNAEURCash,SRS-IA5.68 as of 21 Sep 2017NA
839) PIMCO GIS Commodity Real Ret E USD Acc (IE00B1D7YH97)CommoditiesGlobal/DiversifiedNAUSDCash,SRS-IA5.41 as of 21 Sep 2017NA
840) PIMCO GIS Commodity Real Ret E USD Inc (IE00B1FZR055)CommoditiesGlobal/DiversifiedNAUSDCash,SRS-IA3.76 as of 21 Sep 2017NA
841) PIMCO GIS Diversified Inc Dur H E EUR H Acc (IE00B4TJVF73)Fixed IncomeGlobal/Short-DurationNAEURCash,SRS-IA12.44 as of 21 Sep 2017NA
842) PIMCO GIS Diversified Inc Dur H E EUR H Inc (IE00B7JKSP07)Fixed IncomeGlobal/Short-DurationNAEURCash,SRS-IA9.39 as of 21 Sep 2017NA
843) PIMCO GIS Diversified Inc Dur H E USD Acc (IE00BCV7N601)Fixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA11.19 as of 21 Sep 2017NA
844) PIMCO GIS Diversified Inc Dur H E USD Inc (IE00B5MZQB05)Fixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA10.34 as of 21 Sep 2017NA
845) PIMCO GIS Diversified Inc E EUR H Acc (IE00B1Z6D669)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA15.38 as of 21 Sep 2017NA
846) PIMCO GIS Diversified Inc E EUR H Inc (IE00B4TG9K96)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA11.85 as of 21 Sep 2017NA
847) PIMCO GIS Diversified Inc E USD Acc (IE00B1D7YK27)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA20.69 as of 21 Sep 2017NA
848) PIMCO GIS Diversified Inc E USD Inc (IE00B193MK07)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA13.43 as of 21 Sep 2017NA
849) PIMCO GIS Emg Asia Bd E USD Inc (IE00B464Q616)Fixed IncomeAsia Pacific/Emerging MarketsNAUSDCash,SRS-IA8.72 as of 21 Sep 2017NA
850) PIMCO GIS Emg Asia Bd E EUR Acc (IE00B3Q9WN89)Fixed IncomeAsia Pacific/Emerging MarketsNAEURCash,SRS-IA12.61 as of 21 Sep 2017NA
851) PIMCO GIS Emg Local Bd E USD Acc (IE00B3DD5N41)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.25 as of 21 Sep 2017NA
852) PIMCO GIS Emg Local Bd E USD Inc (IE00B3K58T01)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA8.10 as of 21 Sep 2017NA
853) PIMCO GIS Emg Local Bd E EUR Acc (IE00B5ZW6Z28)Fixed IncomeGlobal/Emerging MarketsNAEURCash,SRS-IA14.15 as of 21 Sep 2017NA
854) PIMCO GIS Emg Mkts Bd E EUR H Acc (IE00B11XYW43)Fixed IncomeGlobal/Emerging MarketsNAEURCash,SRS-IA37.20 as of 21 Sep 2017NA
855) PIMCO GIS Emg Mkts Bd E USD Inc (IE00B0MD9S72)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA11.71 as of 21 Sep 2017NA
856) PIMCO GIS Emg Mkts Corp Bd E EUR H Acc (IE00B62MZF51)Fixed IncomeGlobal/Emerging MarketsNAEURCash,SRS-IA13.14 as of 21 Sep 2017NA
857) PIMCO GIS Emg Mkts Corp Bd E USD Acc (IE00B6QRWH71)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.10 as of 21 Sep 2017NA
858) PIMCO GIS Emg Mkts ST Local Curr E USD Acc (IE00B3DD5P64)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.65 as of 21 Sep 2017NA
859) PIMCO GIS Emg Mkts ST Local Curr E USD Inc (IE00B1FZR162)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA10.55 as of 21 Sep 2017NA
860) PIMCO GIS Emg Mkts ST Local Curr E EUR Acc (IE00B600QL41)Fixed IncomeGlobal/Emerging MarketsNAEURCash,SRS-IA12.78 as of 21 Sep 2017NA
861) PIMCO GIS Euro Bd E EUR Acc (IE00B11XYY66)Fixed IncomeEurope/CorporateNAEURCash,SRS-IA21.59 as of 21 Sep 2017NA
862) PIMCO GIS Euro Bd E EUR Inc (IE00B0M2YC33)Fixed IncomeEurope/CorporateNAEURCash,SRS-IA11.67 as of 21 Sep 2017NA
863) PIMCO GIS Glb Advantage E USD Acc (IE00B3ZJ6C68)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA11.07 as of 21 Sep 2017NA
864) PIMCO GIS Glb Advantage E USD Inc (IE00B4JX6219)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA10.44 as of 21 Sep 2017NA
865) PIMCO GIS Glb Advantage Real Ret E USD Acc (IE00B95PWJ58)Fixed IncomeGlobal/Inflation LinkedNAUSDCash,SRS-IA8.67 as of 21 Sep 2017NA
866) PIMCO GIS Glb Bd Ex-US E USD Inc (IE00B2R34X65)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA15.20 as of 21 Sep 2017NA
867) PIMCO GIS Glb Bd E EUR H Acc (IE00B11XZ103)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA24.36 as of 21 Sep 2017NA
868) PIMCO GIS Glb Bd E EUR H Inc (IE00BDCRG239)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA10.30 as of 21 Sep 2017NA
869) PIMCO GIS Glb Bd E GBP H Inc (IE00B5BG2273)Fixed IncomeGlobal/DiversifiedNAGBPCash,SRS-IA13.86 as of 21 Sep 2017NA
870) PIMCO GIS Glb Bd E USD Inc (IE00B0MD9M11)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA13.38 as of 21 Sep 2017NA
871) PIMCO GIS Glb High Yield Bd E EUR H Acc (IE00B11XZ327)Fixed IncomeGlobal/High YieldNAEURCash,SRS-IA23.03 as of 21 Sep 2017NA
872) PIMCO GIS Glb High Yield Bd E EUR H Inc (IE00B3L7TM54)Fixed IncomeGlobal/High YieldNAEURCash,SRS-IA10.49 as of 21 Sep 2017NA
873) PIMCO GIS Glb High Yield Bd E GBP H Inc (IE00B523KC34)Fixed IncomeGlobal/High YieldNAGBPCash,SRS-IA13.03 as of 21 Sep 2017NA
874) PIMCO GIS Glb High Yield Bd E SGD H Inc (IE00BYZWMV33)Fixed IncomeGlobal/High YieldNASGDCash,SRS-IA10.75 as of 21 Sep 2017NA
875) PIMCO GIS Glb High Yield Bd E USD Acc (IE00B1D7YM41)Fixed IncomeGlobal/High YieldNAUSDCash,SRS-IA21.34 as of 21 Sep 2017NA
876) PIMCO GIS Glb High Yield Bd E USD Inc (IE00B193ML14)Fixed IncomeGlobal/High YieldNAUSDCash,SRS-IA11.23 as of 21 Sep 2017NA
877) PIMCO GIS Glb Inv Grade Credit E EUR H Acc (IE00B11XZ434)Fixed IncomeGlobal/CorporateNAEURCash,SRS-IA17.06 as of 21 Sep 2017NA
878) PIMCO GIS Glb Inv Grade Credit E EUR H Inc (IE00B66BK865)Fixed IncomeGlobal/CorporateNAEURCash,SRS-IA10.86 as of 21 Sep 2017NA
879) PIMCO GIS Glb Inv Grade Credit E GBP H Inc (IE00B65YMD51)Fixed IncomeGlobal/CorporateNAGBPCash,SRS-IA14.16 as of 21 Sep 2017NA
880) PIMCO GIS Glb Inv Grade Credit E SGD H Inc (IE00B7Y26570)Fixed IncomeGlobal/CorporateNASGDCash,SRS-IA10.69 as of 21 Sep 2017NA
881) PIMCO GIS Glb Inv Grade Credit E USD Acc (IE00B3K7XK29)Fixed IncomeGlobal/CorporateNAUSDCash,SRS-IA17.32 as of 21 Sep 2017NA
882) PIMCO GIS Glb Inv Grade Credit E USD Inc (IE00B2R34T20)Fixed IncomeGlobal/CorporateNAUSDCash,SRS-IA13.88 as of 21 Sep 2017NA
883) PIMCO GIS Glb Multi-Asset E EUR H Acc (IE00B4YYY703)BalancedGlobal/DiversifiedNAEURCash,SRS-IA14.48 as of 21 Sep 2017NA
884) PIMCO GIS Glb Multi-Asset E EUR H Inc (IE00B5L8V263)BalancedGlobal/DiversifiedNAEURCash,SRS-IA9.81 as of 21 Sep 2017NA
885) PIMCO GIS Glb Multi-Asset E USD Acc (IE00B4YYXB79)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA15.00 as of 21 Sep 2017NA
886) PIMCO GIS Glb Multi-Asset E USD Inc (IE00B3SWFQ91)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA10.00 as of 21 Sep 2017NA
887) PIMCO GIS Glb Real Ret E EUR H Acc (IE00B11XZ541)Fixed IncomeGlobal/Inflation LinkedNAEURCash,SRS-IA16.87 as of 21 Sep 2017NA
888) PIMCO GIS Glb Real Ret E GBP H Inc (IE00B50W2933)Fixed IncomeGlobal/Inflation LinkedNAGBPCash,SRS-IA13.52 as of 21 Sep 2017NA
889) PIMCO GIS Glb Real Ret E USD Acc (IE00B11XZ657)Fixed IncomeGlobal/Inflation LinkedNAUSDCash,SRS-IA17.98 as of 21 Sep 2017NA
890) PIMCO GIS Glb Real Ret E USD Inc (IE00B0MD9N28)Fixed IncomeGlobal/Inflation LinkedNAUSDCash,SRS-IA13.87 as of 21 Sep 2017NA
891) PIMCO GIS Inc E EUR H Acc (IE00B84J9L26)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA13.09 as of 21 Sep 2017NA
892) PIMCO GIS Inc E AUD H Inc (IE00BD8DFW88)Fixed IncomeGlobal/DiversifiedNAAUDCash,SRS-IA10.26 as of 21 Sep 2017NA
893) PIMCO GIS Inc E EUR H Inc (IE00B8N0MW85)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA10.78 as of 21 Sep 2017NA
894) PIMCO GIS Inc E GBP H Inc (IE00BF01VX72)Fixed IncomeGlobal/DiversifiedNAGBPCash,SRS-IA10.13 as of 21 Sep 2017NA
895) PIMCO GIS Inc E SGD H Inc (IE00B9HH6X13)Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.49 as of 21 Sep 2017NA
896) PIMCO GIS Inc E USD Acc (IE00B7KFL990)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA13.56 as of 21 Sep 2017NA
897) PIMCO GIS Inc E USD Inc (IE00B8K7V925)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA11.18 as of 21 Sep 2017NA
898) PIMCO GIS Low Average Dur E EUR H Acc (IE00B283G405)Fixed IncomeGlobal/Short-DurationNAEURCash,SRS-IA9.01 as of 21 Sep 2017NA
899) PIMCO GIS Low Average Dur E USD Acc (IE00B2478W85)Fixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA12.42 as of 21 Sep 2017NA
900) PIMCO GIS Low Average Dur E USD Inc (IE00B0MD9K96)Fixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA10.98 as of 21 Sep 2017NA
901) PIMCO GIS LD Glb Inv Grade Credit E EUR H Acc (IE00BJTCP712)Fixed IncomeGlobal/CorporateNAEURCash,SRS-IA10.30 as of 21 Sep 2017NA
902) PIMCO GIS StocksPLUS E USD Acc (IE00B1D7YP71)EquitiesUnited States/DiversifiedNAUSDCash,SRS-IA26.73 as of 21 Sep 2017NA
903) PIMCO GIS Strategic Inc E EUR H Acc (IE00BG800Y73)BalancedGlobal/Dividend YieldNAEURCash,SRS-IA11.99 as of 21 Sep 2017NA
904) PIMCO GIS Strategic Inc E USD Acc (IE00BG800R07)BalancedGlobal/Dividend YieldNAUSDCash,SRS-IA12.19 as of 21 Sep 2017NA
905) PIMCO GIS Total Ret Bd E EUR H Acc (IE00B11XZB05)Fixed IncomeUnited States/DiversifiedNAEURCash,SRS-IA19.81 as of 21 Sep 2017NA
906) PIMCO GIS Total Ret Bd E EUR H Inc (IE00B7KBLB99)Fixed IncomeUnited States/DiversifiedNAEURCash,SRS-IA10.10 as of 21 Sep 2017NA
907) PIMCO GIS Total Ret Bd E SGD H Inc (IE00B8525230)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA10.28 as of 21 Sep 2017NA
908) PIMCO GIS Total Ret Bd E USD Inc (IE00B0M2Y900)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA12.92 as of 21 Sep 2017NA
909) PIMCO GIS Unconstrained Bd E EUR H Acc (IE00B5B5L056)Fixed IncomeGlobal/DiversifiedNAEURCash,SRS-IA11.82 as of 21 Sep 2017NA
910) PIMCO GIS Unconstrained Bd E GBP H Acc (IE00B62Z3J44)Fixed IncomeGlobal/DiversifiedNAGBPCash,SRS-IA11.23 as of 21 Sep 2017NA
911) PIMCO GIS Unconstrained Bd E USD Acc (IE00B3Y6DR28)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA11.10 as of 21 Sep 2017NA
912) PIMCO GIS Unconstrained Bd E USD Inc (IE00B464K924)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA10.28 as of 21 Sep 2017NA
913) PIMCO GIS US High Yield Bd E EUR H Acc (IE00B11XZ764)Fixed IncomeUnited States/High YieldNAEURCash,SRS-IA25.33 as of 21 Sep 2017NA
914) PIMCO GIS US High Yield Bd E USD Inc (IE00B193MN38)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.99 as of 21 Sep 2017NA
915) PIMCO GIS US Inv Grade Corp Bd E EUR H Acc (IE00BZCR5194)Fixed IncomeUnited States/CorporateNAEURCash,SRS-IA10.13 as of 21 Sep 2017NA
916) PIMCO GIS US Inv Grade Corp Bd E EUR H Inc (IE00BDBBRC39)Fixed IncomeUnited States/CorporateNAEURCash,SRS-IA10.10 as of 21 Sep 2017NA
917) PIMCO GIS US Inv Grade Corp Bd E USD Inc (IE00BDBBQL54)Fixed IncomeUnited States/CorporateNAUSDCash,SRS-IA10.29 as of 21 Sep 2017NA
918) Allianz Informationstechnologie EUR (DE0008475120) (Closed)EquitiesGlobal/Information TechnologyNAEURCash217.76 as of 21 Sep 2017108.28@28 Feb 2010
919) Allianz Informationstechnologie (DE0008475120) (Closed)EquitiesGlobal/Information TechnologyNASGDCash,SRS-IA350.96 as of 21 Sep 201789.43@31 Jul 2010
920) Allianz - Industria Fund (DE0008475021) (Closed)EquitiesEurope/IndustriesNASGDCash,SRS-IA172.67 as of 21 Sep 20171206.42@31 Aug 2009
921) Allianz GIF Income and Growth AM H2-AUD (LU0820562030)BalancedUnited States/Multi SectorNAAUDCash,SRS-IA9.10 as of 21 Sep 2017NA
922) Allianz GIF European Equity Div AM H2-AUD (LU0971552756)EquitiesEurope/Dividend YieldNAAUDCash,SRS-IA11.28 as of 21 Sep 2017NA
923) Allianz GIF Dynamic Asian HY Bd AMg H2 AUD (LU1282650156)Fixed IncomeAsia Pacific/High YieldNAAUDCash,SRS-IA10.63 as of 21 Sep 2017NA
924) Allianz GIF Asian Multi Inc Plus AMg H2 AUD (LU1282649224)BalancedAsia Pacific/Multi SectorNAAUDCash,SRS-IA10.56 as of 21 Sep 2017NA
925) Allianz GIF Total Return Asian Eqty AM H2 AUD (LU0918147579)EquitiesAsia Pacific/DiversifiedNAAUDCash,SRS-IA11.52 as of 21 Sep 2017NA
926) Allianz GIF US High Yield AM H2 AUD (LU0649033221)Fixed IncomeUnited States/High YieldNAAUDCash,SRS-IA8.26 as of 21 Sep 2017NA
927) Allianz GIF Flexi Asia Bond AM H2 AUD (LU0706718243)Fixed IncomeAsia Pacific/DiversifiedNAAUDCash,SRS-IA8.76 as of 21 Sep 2017NA
928) Allianz GIF US ShortDur High Inc Bd AM H2-AUD (LU1516272264)Fixed IncomeUnited States/High YieldNAAUDCash,SRS-IA10.02 as of 21 Sep 2017NA
929) Allianz GIF US High Yield AM H2-GBP (LU0676280802)Fixed IncomeUnited States/High YieldNAGBPCash,SRS-IA8.22 as of 21 Sep 2017NA
930) Allianz GIF Income and Growth AM H2-GBP (LU0820562386)BalancedUnited States/Multi SectorNAGBPCash,SRS-IA8.60 as of 21 Sep 2017NA
931) Allianz Dynamic Asian HY Bd AMg H2 GBP (LU1282650313)Fixed IncomeAsia Pacific/High YieldNAGBPCash,SRS-IA10.65 as of 21 Sep 2017NA
932) Allianz Asian Multi Income Plus AMg H2 GBP (LU1282649570)BalancedAsia Pacific ex-Japan/Dividend YieldNAGBPCash10.65 as of 21 Sep 2017NA
933) Allianz Flexi Asia Bond AM H2 GBP (LU0706718326)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAGBPCash8.44 as of 21 Sep 2017NA
934) Allianz GIF US ShortDur High Inc Bd AM H2-GBP (LU1516272181)Fixed IncomeUnited States/High YieldNAGBPCash,SRS-IA10.01 as of 21 Sep 2017NA
935) Allianz GIF Income and Growth AM H2-EUR (LU0913601281)BalancedUnited States/Multi SectorNAEURCash,SRS-IA8.67 as of 21 Sep 2017NA
936) Allianz GIF Europe Equity Gr Select AT EUR (LU0920839346)EquitiesEurope/DiversifiedNAEURCash,SRS-IA150.15 as of 21 Sep 2017NA
937) Allianz GIF European Equity Div AM EUR (LU0971552913)EquitiesEurope/Dividend YieldNAEURCash,SRS-IA11.39 as of 21 Sep 2017NA
938) Allianz GIF Dynamic Asian HY Bd AMg H2 EUR (LU1311290768)Fixed IncomeAsia Pacific/High YieldNAEURCash,SRS-IA10.36 as of 21 Sep 2017NA
939) Allianz GIF Asian Multi Inc Plus AMg H2 EUR (LU1311290685)BalancedAsia Pacific/Multi SectorNAEURCash,SRS-IA10.74 as of 21 Sep 2017NA
940) Allianz GIF US High Yield AM H2 EUR (LU0676280711)Fixed IncomeUnited States/High YieldNAEURCash,SRS-IA8.19 as of 21 Sep 2017NA
941) Allianz GIF Flexi Asia Bond AM H2 EUR (LU0706718672)Fixed IncomeAsia Pacific/DiversifiedNAEURCash,SRS-IA8.44 as of 21 Sep 2017NA
942) Allianz GIF US ShortDur High Inc Bd AM H2-EUR (LU1328247892)Fixed IncomeUnited States/High YieldNAEURCash,SRS-IA10.16 as of 21 Sep 2017NA
943) Allianz GIF Europe Equity Growth AT EUR (LU0256839274)EquitiesEurope/DiversifiedNAEURCash,SRS-IA253.97 as of 21 Sep 2017NA
944) Allianz GIF Hong Kong Equity Fund SGD (LU0417516738)EquitiesHong Kong/DiversifiedNASGDCash,SRS-IA14.89 as of 21 Sep 2017NA
945) Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902)EquitiesChina/DiversifiedNASGDCash,SRS-IA14.80 as of 21 Sep 2017NA
946) Allianz GIF US High Yield AM H2-SGD (LU0761598746)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA8.00 as of 21 Sep 2017NA
947) Allianz GIF Income and Growth AM H2-SGD (LU0943347566)BalancedUnited States/Multi SectorNASGDCash,SRS-IA8.84 as of 21 Sep 2017NA
948) Allianz GIF European Equity Div AM H2-SGD (LU1046248800)EquitiesEurope/Dividend YieldNASGDCash,SRS-IA10.34 as of 21 Sep 2017NA
949) Allianz GIF Europe Equity Gr Select AT H2-SGD (LU0920783379)EquitiesEurope/DiversifiedNASGDCash,SRS-IA10.78 as of 21 Sep 2017NA
950) Allianz GIF Dynamic Asian HY Bd AMg H2 SGD (LU1282650669)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA10.66 as of 21 Sep 2017NA
951) Allianz GIF Asian Multi Inc Plus AMg H2 SGD (LU1282649810)BalancedAsia Pacific/Multi SectorNASGDCash,SRS-IA10.68 as of 21 Sep 2017NA
952) Allianz GIF Total Return Asian Eqty AM H2 SGD (LU1105468828)EquitiesAsia Pacific/DiversifiedNASGDCash,SRS-IA10.51 as of 21 Sep 2017NA
953) Allianz GIF Flexi Asia Bond AM H2 SGD (LU0706718169)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA8.42 as of 21 Sep 2017NA
954) Allianz Oriental Income AT SGD (LU0417516571)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA15.15 as of 21 Sep 2017NA
955) Allianz GIF Europe Equity Gr AT H2-SGD (Closed)EquitiesEurope/DiversifiedNASGDCash,SRS-IA17.02 as of 21 Sep 2017NA
956) Allianz GIF US ShortDur High Inc Bd AM H2-SGD (LU1451583386)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA9.87 as of 21 Sep 2017NA
957) Allianz GIF US ShortDur High Inc Bd AM SGD (LU1560903285)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA9.62 as of 21 Sep 2017NA
958) Allianz GIF China Equity Fd A USD (LU0348825331)EquitiesChina/DiversifiedNAUSDCash,SRS-IA62.39 as of 21 Sep 2017NA
959) Allianz GIF US High Yield AM USD (LU0516397667)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA8.04 as of 21 Sep 2017NA
960) Allianz GIF Income and Growth AM USD (LU0820561818)BalancedUnited States/Multi SectorNAUSDCash,SRS-IA9.08 as of 21 Sep 2017NA
961) Allianz GIF European Equity Div AM H2 USD (LU0971552673)EquitiesEurope/Dividend YieldNAUSDCash,SRS-IA11.37 as of 21 Sep 2017NA
962) Allianz GIF Dynamic Asian HY Bd AMg USD (LU1282649901)Fixed IncomeAsia Pacific/High YieldNAUSDCash,SRS-IA10.73 as of 21 Sep 2017NA
963) Allianz GIF Asian Multi Inc Plus AM USD (LU0488056044)BalancedAsia Pacific/Multi SectorNAUSDCash,SRS-IA8.45 as of 21 Sep 2017NA
964) Allianz GIF Asian Multi Inc Plus AMg USD (LU1282649067)BalancedAsia Pacific/Multi SectorNAUSDCash,SRS-IA10.77 as of 21 Sep 2017NA
965) Allianz GIF Europe Equity Gr Select AT H2 USD (LU0920840948)EquitiesEurope/DiversifiedNAUSDCash,SRS-IA10.77 as of 21 Sep 2017NA
966) Allianz GIF Total Return Asian Eqty AM USD (LU0918141887)EquitiesAsia Pacific/DiversifiedNAUSDCash,SRS-IA11.92 as of 21 Sep 2017NA
967) Allianz GIF Flexi Asia Bond AM USD (LU0745992734)Fixed IncomeAsia Pacific/DiversifiedNAUSDCash,SRS-IA8.84 as of 21 Sep 2017NA
968) Allianz Global Agricultural Trends AT USD (LU0342689089)EquitiesGlobal/AgricultureNAUSDCash,SRS-IA12.10 as of 21 Sep 2017NA
969) Allianz GIF US ShortDur High Inc Bd AM USD (LU1322973634)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.26 as of 21 Sep 2017NA
970) Allianz GIF US ShortDur High Inc Bd AT USD (LU1363153740)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.96 as of 21 Sep 2017NA
971) DB Platinum Commodity USD Fund R1C-C (SGD) (LU0313899097)CommoditiesGlobal/BlendedNASGDCash3.28 as of 21 Sep 2017347.81@31 Mar 2010
972) DB Platinum Commodity USD Fund R1C-B (LU0313897638)CommoditiesGlobal/BlendedNAUSDCash3.83 as of 21 Sep 2017292.11@31 Oct 2009
973) BNP Paribas - Parvest Sustainable Eqty High Div Europe C EUREquitiesEurope/Dividend YieldNAEURCash95.38 as of 21 Sep 2017824.23@31 Mar 2010
974) BNP Paribas - Parvest Equity World Energy C EUR EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash510.97 as of 21 Sep 2017NA
975) BNP Paribas - Parvest Equity Russia C EUREquitiesRussia/DiversifiedNAEURCash116.85 as of 21 Sep 2017NA
976) BNP Paribas - Parvest Equity Best Selection Europe C EUREquitiesEurope/DiversifiedNAEURCash214.84 as of 21 Sep 2017NA
977) BNP Paribas - Parvest Equity Europe Mid Cap Classic C EUREquitiesEurope/DiversifiedNAEURCash801.81 as of 21 Sep 2017NA
978) BNP Paribas - Parvest Eqty Best Sel Euro Classic C EUREquitiesEurope/DiversifiedNAEURCash516.77 as of 21 Sep 2017NA
979) BNP Paribas - Parvest Eqty Best Sel Euro Classic D EUREquitiesEurope/DiversifiedNAEURCash285.61 as of 21 Sep 2017NA
980) BNP Paribas - Parvest Eqty Best Sel Europe Classic D EUREquitiesEurope/DiversifiedNAEURCash138.31 as of 21 Sep 2017NA
981) BNP Paribas - Parvest Eqty Europe Small Cap Classic C EUREquitiesEurope/Small to Medium CompaniesNAEURCash214.65 as of 21 Sep 2017NA
982) BNP Paribas - Parvest Eqty Europe Small Cap Classic D EUREquitiesEurope/Small to Medium CompaniesNAEURCash194.52 as of 21 Sep 2017NA