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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:1010
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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 Enhanced Income Fund SGDFixed IncomeGlobal/Diversified14 May 2007SGDCash,SRS-IA0.75 as of 22 May 201736.37@31 May 2010
2) UOB United Gold & Gen FdCommoditiesGlobal/Gold & Precious Metals01 Jun 1995SGDCash,SRS-IA1.08 as of 25 May 2017231.22@31 May 2010
3) UOB Asia Multi-Asset Monthly Income Scheme SGD (Acc)BalancedAsia Pacific ex-Japan/Multi SectorNASGDCash,SRS-IA1.12 as of 25 May 2017NA
4) AB FCP I - Dynamic Diversified Portfolio AX SGDBalancedGlobal /Flexible NASGDCash29.80 as of 26 May 2017219.07@30 Jun 2010
5) Eastspring Investment - Asian Low Vol Eqty Fd A USDEquitiesAsia Pacific ex-Japan/Low VolatilityNAUSDCash11.12 as of 26 May 2017NA
6) Schroder ISF European Smaller Companies Fd A Acc EUREquitiesEurope/Small to Medium CompaniesNAEURCash44.17 as of 26 May 2017230.00@30 Nov 2009
7) FTIF Templeton Global Total Return Fd A (mdis) SGD - H1Fixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.45 as of 26 May 20178360.00@30 Apr 2010
8) BlackRock USD High Yield Bond H A2 EUR (LU0330917963)Fixed IncomeUnited States/High YieldNAEURCash204.51 as of 26 May 2017NA
9) Neuberger Berman US Strategic Income Fd A MDis SGD HFixed IncomeUnited States/Dividend YieldNASGDCash,SRS-IA19.35 as of 26 May 2017NA
10) Allianz GIF US ShortDur High Inc Bd AM H2-EUR (LU1328247892)Fixed IncomeUnited States/High YieldNAEURCash,SRS-IA10.23 as of 24 May 2017NA
11) Allianz GIF US High Yield AM H2-SGD (LU0761598746)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA8.15 as of 26 May 2017NA
12) BNP Paribas - Parvest Eqty Europe Growth Classic D EUREquitiesEurope/GrowthNAEURCash151.72 as of 24 May 2017NA
13) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD USD RHBalancedEurope/DiversifiedNAUSDCash99.63 as of 24 May 2017NA
14) Fidelity Greater China Fd A USDEquitiesGreater China/DiversifiedNAUSDCash207.60 as of 26 May 2017373.00@30 Jun 2010
15) Fidelity Asian Special Situations Fd SR-ACC-SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCPFOA-IA1.90 as of 26 May 2017NA
16) AB SICAV I - Thematic Research Portfolio Class AX SGD (Closed)EquitiesGlobal/DiversifiedNASGDCash89.19 as of 26 May 2017NA
17) JPM ASEAN Equity A (Acc) SGD (LU0532188223)EquitiesASEAN/DiversifiedNASGDCash,SRS-IA21.92 as of 26 May 2017NA
18) Nikko AM Shenton Global Property Sec Fd S$ ClassEquitiesGlobal /Real Estate 01 Mar 2005SGDCash,SRS-IA0.90 as of 25 May 201759.58@31 May 2010
19) Eastspring Investment - Gbl Emerging Mkts Dynamic Fd AS SGDEquitiesGlobal/Emerging MarketsNASGDCash10.78 as of 26 May 2017NA
20) Henderson European FundEquitiesEurope/Diversified17 Apr 2000SGDCash,SRS-IA1.14 as of 24 May 201711.51@31 May 2010
21) HSBC GIF Turkey Equity Fund AC SGDEquitiesTurkey/DiversifiedNASGDCash,SRS-IA36.52 as of 26 May 2017NA
22) Schroder ISF Glb Div Maximiser Cl A Dis SGDEquitiesGlobal/Dividend YieldNASGDCash5.07 as of 26 May 2017NA
23) Schroder ISF Glb Div Maximiser Cl A Acc SGDEquitiesGlobal/Dividend YieldNASGDCash10.71 as of 26 May 2017NA
24) Eastspring Investment UT - Asian Infrastructure Eq Fd USDEquitiesAsia Pacific ex-Japan/InfrastructureNAUSDCash0.72 as of 25 May 2017NA
25) Amundi Global Luxury & Lifestyle Fund Cl AS-C (Closed)EquitiesGlobal/Consumer Goods & Services15 Jan 2007SGDCash,SRS-IA1.77 as of 23 May 201710.60@31 May 2010
26) BlackRock World HealthScience Fd A2 USD (LU0122379950)EquitiesGlobal/HealthcareNAUSDCash37.00 as of 26 May 2017NA
27) Neuberger Berman Short Duration Emg Mkt Debt Fd A MDis SGD HFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA19.82 as of 26 May 2017NA
28) BNP Paribas - Parvest Eqty Europe Small Cap Classic C SGD RHEquitiesEurope/Small to Medium CompaniesNASGDCash152.42 as of 24 May 2017NA
29) Fidelity Growth & Income Fd A USDBalancedGlobal/DiversifiedNAUSDCash19.04 as of 26 May 2017112.00@30 Jun 2010
30) Fidelity European Growth Fd SR-ACC-EUREquitiesEurope/DiversifiedNASGDCPFOA-IA25.05 as of 25 May 2017NA
31) Legg Mason Singapore Dollar Fd B (Acc) SGDCash & EquivalentsSingapore/Money Market15 Mar 2004SGDCash,SRS-IA1.21 as of 25 May 201784.00@28 Feb 2010
32) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash166.04 as of 26 May 2017NA
33) Nikko AM Shenton Greater China FdEquitiesGreater China/Diversified01 Apr 2000SGDCash,SRS-IA1.58 as of 25 May 201712.95@31 May 2010
34) Allianz GIPF Global High Payout Fund (USD)EquitiesGlobal/Dividend YieldNAUSDCash0.57 as of 25 May 2017NA
35) Eastspring Investment - Pan European Fd A USDEquitiesEurope/DiversifiedNAUSDCash15.64 as of 26 May 2017NA
36) Henderson European Property SecuritiesFdEquitiesEurope /Real Estate 06 Jan 1999SGDCash,SRS-IA2.91 as of 24 May 201725.83@30 Jun 2010
37) Henderson Horizon Pan European Alpha Fd A2 (Acc) EUREquitiesEurope/DiversifiedNAEURCash15.80 as of 26 May 2017NA
38) HSBC GIF - Economic Scale Index Japan Eqty PD USDEquitiesJapan/DiversifiedNAUSDCash11.14 as of 26 May 20177054.30@31 Mar 2010
39) Deutsche Invest I Euro High Yield Corporates EUR LCFixed IncomeEurope/High YieldNAEURCash148.49 as of 26 May 2017NA
40) First State Dividend Advantage USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash1.27 as of 25 May 2017NA
41) LionGlobal Singapore/Malaysia FundEquitiesMalaysia & Singapore/Diversified27 Apr 1987SGDCash,SRS-IA2.56 as of 25 May 201789.60@30 Apr 2010
42) LionGlobal Singapore Dividend Equity Fund SGDEquitiesSingapore/DiversifiedNASGDCash,SRS-IA1.01 as of 25 May 2017NA
43) Schroder Singapore Trust Cl A Dis SGDEquitiesSingapore/Diversified01 Feb 1993SGDCash,CPFOA-IA,SRS-IA1.56 as of 25 May 2017882.40@30 Jun 2010
44) FTIF Templeton Asian Growth Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash35.61 as of 26 May 2017NA
45) FTIF Templeton Frontier Markets Fd A (Acc) USD (Closed)EquitiesGlobal/Emerging MarketsNAUSDCash19.49 as of 26 May 2017NA
46) Allianz GIF US High Yield AM H2 AUD (LU0649033221)Fixed IncomeUnited States/High YieldNAAUDCash,SRS-IA8.41 as of 24 May 2017NA
47) BNP Paribas - Parvest Equity World Energy C EUR EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash554.71 as of 24 May 2017NA
48) Phillip Asia Pacific Growth Fund SGDEquitiesAsia Pacific/Diversified01 Nov 1995SGDCash,SRS-IA2.17 as of 25 May 201718.23@30 Jun 2010
49) Legg Mason QS Emerging Markets Eqty Fd A Acc USDEquitiesGlobal/Emerging MarketsNAUSDCash72.41 as of 26 May 2017NA
50) Eastspring Investment - Japan Dynamic Fd AS SGD HedgedEquitiesJapan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA15.09 as of 26 May 2017NA
51) Eastspring Investment - India Equity Fd AS SGDEquitiesIndia/DiversifiedNASGDCash,SRS-IA15.95 as of 26 May 2017NA
52) HSBC GIF - Global High Income Bd Fd AM3 (Hedged) SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA10.97 as of 26 May 2017NA
53) Schroder ISF Asian Bond Abs Return Fd A Acc USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash12.94 as of 26 May 20171482.00@30 Nov 2009
54) FTIF Templeton Emerging Markets Fd A (acc) SGDEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA8.15 as of 26 May 20171160.00@30 Apr 2010
55) FTIF Franklin Income Fd A (mdis) SGD - H1BalancedUnited States/DiversifiedNASGDCash,SRS-IA8.48 as of 26 May 2017704.93@30 Apr 2010
56) Fullerton SGD Cash Fd A SGDCash & EquivalentsSingapore/Money MarketNASGDCash,SRS-IA1.04 as of 26 May 2017NA
57) BlackRock Global Equity Income H A2 SGD (LU0661495795)EquitiesGlobal/Dividend YieldNASGDCash15.22 as of 26 May 2017NA
58) BlackRock World Gold A2 EUR (LU0171305526)CommoditiesGlobal/Gold & Precious MetalsNAEURCash27.76 as of 26 May 2017NA
59) MGF U.S. Bond Fd AA USDFixed IncomeUnited States/DiversifiedNAUSDCash1.20 as of 26 May 2017NA
60) Neuberger Berman Short Duration Emg Mkt Debt Fd A Acc USDFixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA10.88 as of 26 May 2017NA
61) Allianz GIF Total Return Asian Eqty AM USD (LU0918141887)EquitiesAsia Pacific/DiversifiedNAUSDCash,SRS-IA10.58 as of 24 May 2017NA
62) BNP Paribas - Parvest Eqty Europe Emg Classic C USDEquitiesEastern Europe/DiversifiedNAUSDCash130.00 as of 24 May 2017NA
63) BNP Paribas - Parvest Real Estate Sec Pacific Classic D USDEquitiesAsia Pacific /Real Estate NAUSDCash93.21 as of 24 May 2017NA
64) Fidelity ASEAN Fd A USDEquitiesASEAN/DiversifiedNAUSDCash31.32 as of 26 May 2017NA
65) Fidelity Germany Fd A EUREquitiesGermany/DiversifiedNAEURCash52.13 as of 26 May 2017NA
66) AB FCP I - American Income Portfolio Cl AT SGD HedgedFixed IncomeUnited States/DiversifiedNASGDCash14.28 as of 26 May 2017NA
67) Nikko AM Shenton Asia Bond Fd S$ Class AFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA0.86 as of 25 May 201798.98@31 May 2010
68) Eastspring Investment - Asian Equity Income Fd AS SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA13.14 as of 26 May 2017NA
69) Eastspring Investment - India Equity Fd A USDEquitiesIndia/DiversifiedNAUSDCash13.56 as of 26 May 2017NA
70) Eastspring Investment - Glb Technology Fd A USDEquitiesGlobal/Information TechnologyNAUSDCash24.50 as of 26 May 2017NA
71) Henderson Global Technology FdEquitiesGlobal/Information Technology08 Dec 1999SGDCash,SRS-IA3.20 as of 24 May 201756.19@30 Jun 2010
72) HSBC GIF - Global Emerging Markets Equity Class PC (SGD) (Closed)EquitiesGlobal/Emerging MarketsNASGDCash15.86 as of 26 May 2017660.20@26 Feb 2010
73) HSBC GIF Managed Solutions Asia Focused Conservative ACH SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA11.57 as of 26 May 2017NA
74) HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGD (Closed)EquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNASGDCash,SRS-IA88.69 as of 26 May 2017NA
75) Schroder Multi-Asset Revolution Class ABalancedGlobal/Diversified01 Apr 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.36 as of 25 May 2017119.10@30 Jun 2010
76) Schroder ISF Glb Corporate Bond Fd A Dis SGD HedgedFixed IncomeGlobal/Corporate03 Mar 2009SGDCash12.24 as of 26 May 20171116.10@30 Nov 2009
77) FTIF Franklin European Growth Fd A (Acc) SGD H1EquitiesEurope/GrowthNASGDCash,SRS-IA14.33 as of 26 May 2017NA
78) Natixis IF Euro High Income RA EURFixed IncomeGlobal/High YieldNAEURCash143.59 as of 24 May 2017NA
79) Manulife Singapore Bd Fd A SGD (SG9999006258)Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.24 as of 25 May 2017NA
80) BlackRock World Agriculture Fd A2 (Acc) SGD H (LU0471298777)EquitiesGlobal/AgricultureNASGDCash12.03 as of 26 May 2017NA
81) BlackRock World Mining Fd A2 (Acc) USD (LU0075056555)EquitiesGlobal/Natural ResourcesNAUSDCash32.51 as of 26 May 2017NA
82) BlackRock USD High Yield Bond A6 USD (LU0738912566)Fixed IncomeUnited States/High YieldNAUSDCash5.36 as of 26 May 2017NA
83) BlackRock World Agriculture Fd A2 (Acc) EUR H (LU0471298348)EquitiesGlobal/AgricultureNAEURCash11.65 as of 26 May 2017NA
84) Neuberger Berman US Long Short Equity Fd A1 Acc SGD HEquitiesUnited States/Multi StrategiesNASGDCash,SRS-IA21.26 as of 26 May 2017NA
85) Neuberger Berman Emg Mkt Debt Hard Currency Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.31 as of 26 May 2017NA
86) BNP Paribas - Parvest Bd Best Sel World Emg Classic C EUR RHFixed IncomeGlobal/Emerging MarketsNAEURCash72.01 as of 24 May 2017NA
87) Fidelity America Fd SR-ACC-SGD (Hedged)EquitiesUnited States/USD FlexibleNASGDCPFOA-IA1.90 as of 26 May 2017NA
88) Fidelity America Fd A USD (SRS)EquitiesUnited States/USD FlexibleNASGDSRS-IA13.95 as of 25 May 2017NA
89) Fidelity Global Inflation Linked Bond Fd A SGD HedgedFixed IncomeGlobal/Inflation Linked09 Jul 2008SGDCash1.09 as of 26 May 2017249.00@30 Jun 2010
90) UOB United Japan Growth FdEquitiesJapan/Diversified01 Jul 1995SGDCash,SRS-IA1.62 as of 25 May 201718.33@31 May 2010
91) UOB United Asia Pacific Real Estate Income Fd SGD (Acc)EquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA1.31 as of 25 May 2017NA
92) UOB United Emerging Markets Bond Fd USDFixed IncomeGlobal/Emerging MarketsNAUSDCash1.00 as of 25 May 2017NA
93) Legg Mason WA US High Yield Fd A (M dis) USD PlusFixed IncomeUnited States/High YieldNAUSDCash88.90 as of 26 May 2017NA
94) Legg Mason WA Short Duration High Inc Bond Fd A (M dis) USDFixed IncomeGlobal/High YieldNAUSDCash95.24 as of 26 May 2017NA
95) Legg Mason Martin Currie Aust Eqty Inc Fd A (M dis) AUD PlusEquitiesAustralia & New Zealand/DiversifiedNAAUDCash102.15 as of 26 May 2017NA
96) JPM Asia Pacific Income A (Irc) AUD (H) (LU0969268043)BalancedAsia Pacific ex-Japan/DiversifiedNAAUDCash,SRS-IA9.90 as of 26 May 2017NA
97) JPM Russia A (Dist) USD (LU0215049551)EquitiesRussia/DiversifiedNAUSDCash,SRS-IA9.53 as of 26 May 2017NA
98) Nikko AM Shenton Short Term Bond Fd (S$)Fixed IncomeGlobal/Short-DurationNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.47 as of 25 May 2017197.86@31 May 2010
99) Eastspring Investment - Asian Bd Fd AS SGD HedgedFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA10.78 as of 26 May 2017NA
100) LionGlobal Singapore Dividend Equity Fund USDEquitiesSingapore/DiversifiedNAUSDCash0.98 as of 25 May 2017NA
101) Legg Mason Asian Enterprise Trust (Acc) SGDEquitiesAsia Pacific ex-Japan/Diversified27 Sep 1995SGDCash,CPFOA-IA,SRS-IA2.31 as of 25 May 2017308.00@30 Apr 2010
102) Eastspring Investment UT - Asian Infrastructure Eq Fd EUREquitiesAsia Pacific ex-Japan/InfrastructureNAEURCash0.64 as of 25 May 2017NA
103) BlackRock Asian Tiger Bond A2 USD (LU0063729296)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash39.92 as of 26 May 2017NA
104) Allianz GIF Asian Multi Inc Plus AMg H2 EUR (LU1311290685)BalancedAsia Pacific/Multi SectorNAEURCash,SRS-IA10.44 as of 24 May 2017NA
105) BNP Paribas - Parvest Eqty Russia Classic D USDEquitiesRussia/DiversifiedNAUSDCash71.98 as of 24 May 2017NA
106) BNP Paribas - Parvest Eqty World Energy Classic D USDCommoditiesGlobal/Energy, Materials and IndustrialsNAUSDCash371.53 as of 24 May 2017NA
107) UOB United European Small And Mid Cap FundEquitiesEurope/Small to Medium Companies28 Feb 2000SGDCash,SRS-IA1.05 as of 24 May 201711.31@31 May 2010
108) UOB United SGD Fund CL A (Acc)Fixed IncomeGlobal/Short-Duration18 May 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.84 as of 25 May 2017214.82@31 May 2010
109) Aberdeen Malaysian Eq FundEquitiesMalaysia/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA4.03 as of 25 May 2017115.40@31 May 2010
110) Aberdeen India Opportunities Fund (USD)EquitiesIndia/DiversifiedNAUSDCash5.02 as of 25 May 2017698.60@31 May 2010
111) JPM Greater China A (Acc) SGD (LU0456846285)EquitiesChina/DiversifiedNASGDCash,SRS-IA21.44 as of 26 May 2017NA
112) Eastspring Investment - Asian Equity Inc Fd AS SGD HedgedEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA10.96 as of 26 May 2017NA
113) Eastspring Investment - Glb Low Vol Eqty Fd AS SGDEquitiesGlobal/Low VolatilityNASGDCash,SRS-IA11.37 as of 26 May 2017NA
114) Henderson Global Property Income Fd SGD (Closed)EquitiesGlobal /Real Estate NASGDCash,SRS-IA1.06 as of 25 May 2017NA
115) Henderson Horizon Global Technology Fd A2 USDEquitiesGlobal/Information TechnologyNAUSDCash69.95 as of 26 May 2017NA
116) HSBC GIF - Indian Equity (Class AD) (SGD)EquitiesIndia/DiversifiedNASGDCash,SRS-IA250.91 as of 26 May 20176736.77@31 Mar 2010
117) HSBC Portfolios World Selection 3 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA19.93 as of 26 May 2017NA
118) Wells Fargo China Equity Fd A (Acc) USD (LU0405327148)EquitiesChina/DiversifiedNAUSDCash267.01 as of 26 May 2017NA
119) Deutsche Invest I Emerging Markets Corporates SGD LDMHFixed IncomeEmerging Markets/CorporateNASGDCash10.63 as of 26 May 2017NA
120) Deutsche Invest I Emerging Markets Corporates USD LDMFixed IncomeEmerging Markets/CorporateNAUSDCash105.11 as of 26 May 2017NA
121) Deutsche Invest I Global Infrastructure USD LCH (P)EquitiesGlobal/InfrastructureNAUSDCash107.31 as of 26 May 2017NA
122) Schroder ISF Strategic Bond A Acc USDFixed IncomeGlobal/DiversifiedNAUSDCash145.12 as of 26 May 2017561.10@30 Nov 2009
123) FTIF Franklin Global Real Estate Fd A (Qdis) USDEquitiesGlobal /Real Estate NAUSDCash9.61 as of 26 May 2017NA
124) FFRF Franklin Floating Rate Fd PLC A (dis) USDFixed IncomeUnited States/DiversifiedNAUSDCash8.67 as of 26 May 2017NA
125) Allianz GIF Total Return Asian Eqty AM H2 AUD (LU0918147579)EquitiesAsia Pacific/DiversifiedNAAUDCash,SRS-IA10.27 as of 24 May 2017NA
126) Fidelity International Fd A USDEquitiesGlobal/DiversifiedNAUSDCash52.78 as of 26 May 20171353.00@30 Jun 2010
127) UOB United Global Durable Equities Fd USD (Dis)EquitiesGlobal/DiversifiedNAUSDCash1.07 as of 25 May 2017NA
128) AB FCP I - Dynamic Diversified Portfolio AX USDBalancedGlobal /Flexible NAUSDCash21.57 as of 26 May 2017219.07@30 Jun 2010
129) JPM Global Macro Opp Fd A (Acc) SGD H (LU1334329650)BalancedGlobal/DiversifiedNASGDCash,SRS-IA9.56 as of 26 May 2017NA
130) JPM Singapore A (Dist) USD (LU0117842756)EquitiesSingapore/DiversifiedNAUSDCash,SRS-IA33.56 as of 26 May 2017NA
131) FTIF Franklin High Yield Fd A (mdis) SGD - H1Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA7.91 as of 26 May 20172880.00@30 Apr 2010
132) Natixis IF Loomis Sayles US Growth Equity Fd RA SGD HEquitiesUnited States/DiversifiedNASGDCash100.00 as of 24 May 2017NA
133) Allianz GIF US ShortDur High Inc Bd AM H2-AUD (LU1516272264)Fixed IncomeUnited States/High YieldNAAUDCash,SRS-IA10.10 as of 26 May 2017NA
134) BNP Paribas - Parvest Eqty Latin America Classic C EUREquitiesLatin America/DiversifiedNAEURCash485.50 as of 24 May 2017NA
135) Fidelity Latin America Fd A USDEquitiesLatin America /Emerging Markets NAUSDCash31.92 as of 26 May 20171257.00@30 Jun 2010
136) Fidelity Emerging Markets Fd A SGDEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA1.36 as of 25 May 20174249.00@30 Jun 2010
137) Legg Mason Clearbridge US Aggressive Growth Fd A (Acc)(H)SGDEquitiesUnited States/DiversifiedNASGDCash1.54 as of 26 May 2017NA
138) HSBC GIF - Global Emerging Markets Equity Class PC (USD) (Closed)EquitiesGlobal/Emerging MarketsNAUSDCash11.48 as of 26 May 2017660.20@26 Feb 2010
139) Eastspring Investment UT - Global Technology FundEquitiesGlobal/Information Technology10 Aug 2001SGDCash,CPFOA-IA,SRS-IA1.16 as of 25 May 201777.90@30 Jun 2010
140) FTIF Templeton Global Bond Fd A (mdis) USDFixed IncomeGlobal/GovernmentNAUSDCash18.95 as of 26 May 2017NA
141) Natixis IF Harris Associates US Eq Fd RA USD (LU0130102774)EquitiesUnited States/Large CapsNAUSDCash254.17 as of 24 May 2017NA
142) BlackRock USD High Yield Bond H A2 SGD (LU0578945809)Fixed IncomeUnited States/High YieldNASGDCash13.82 as of 26 May 2017NA
143) Allianz GIF Income and Growth AM H2-AUD (LU0820562030)BalancedUnited States/Multi SectorNAAUDCash,SRS-IA9.16 as of 24 May 2017NA
144) BNP Paribas - Parvest Eqty Best Sel Euro Classic D EUREquitiesEurope/DiversifiedNAEURCash293.58 as of 24 May 2017NA
145) BNP Paribas - Parvest Eqty World Finance Classic D EUREquitiesGlobal/FinanceNAEURCash232.67 as of 24 May 2017NA
146) Fidelity Euro Balanced Fd A EURBalancedEurope/DiversifiedNAEURCash18.50 as of 26 May 2017538.00@30 Jun 2010
147) UOB United Japan Small And Mid Cap Fd SGDEquitiesJapan/Small to Medium CompaniesNASGDCash,SRS-IA1.56 as of 25 May 2017NA
148) UOB United SGD Fund CL A (Dis) USD HedgedFixed IncomeGlobal/Short-DurationNAUSDCash1.02 as of 25 May 2017NA
149) JPM Asia Pacific Income A (Dist) USD (LU0117844026)BalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash,SRS-IA30.91 as of 26 May 2017NA
150) Nikko AM Horizon Singapore Fixed Income Enhanced Fd SGD Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.48 as of 25 May 2017NA
151) Eastspring Investment - Philippines Equity Fd AS SGDEquitiesPhilippines/DiversifiedNASGDCash,SRS-IA12.20 as of 26 May 2017NA
152) LionGlobal Japan Growth Fd SGD HedgedEquitiesJapan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.42 as of 25 May 2017NA
153) Schroder ISF UK Equity A Acc GBPEquitiesUnited Kingdom/DiversifiedNAGBPCash5.41 as of 26 May 2017NA
154) Manulife SGD Income Fd C SGD (SG9999015788)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.03 as of 25 May 2017NA
155) BlackRock Glb Multi-Asset Inc Fd A2 USD (LU0784385840)BalancedGlobal /Flexible NAUSDCash12.85 as of 26 May 2017NA
156) BlackRock Global Equity Income A6 USD (LU0738911758)EquitiesGlobal/Dividend YieldNAUSDCash13.82 as of 26 May 2017NA
157) BlackRock World Mining A2 EUR (LU0172157280)EquitiesGlobal/Natural ResourcesNAEURCash29.11 as of 26 May 2017NA
158) BNP Paribas - A Fd Eur Multi-Asset Inc Classic C SGD RHBalancedEurope/DiversifiedNASGDCash116.82 as of 24 May 2017NA
159) Fidelity America Fd A USDEquitiesUnited States/USD FlexibleNAUSDCash10.05 as of 26 May 20171647.00@30 Jun 2010
160) JPM US Value A (Acc) USD (LU0210536511)EquitiesUnited States/Value StyleNAUSDCash,SRS-IA21.01 as of 26 May 2017NA
161) Eastspring Investment UT - Asian Infrastructure Eq Fd SGDEquitiesAsia Pacific ex-Japan/InfrastructureNASGDCash,SRS-IA0.99 as of 25 May 201712.00@30 Jun 2010
162) Phillip Singapore Real Estate Income Fd A SGDEquitiesSingapore/Real Estate16 Aug 2011SGDCash,SRS-IA1.32 as of 25 May 2017NA
163) FTIF Templeton Global Bond Fd A (mdis) SGD - H1Fixed IncomeGlobal/GovernmentNASGDCash,SRS-IA11.75 as of 26 May 201724.42@30 Apr 2010
164) FTIF Templeton Global Balanced Fd A (acc) SGDBalancedGlobal/DiversifiedNASGDCash,SRS-IA11.45 as of 26 May 2017755.01@30 Apr 2010
165) FTIF Franklin U.S. Opportunities Fd A (Ydis) GBPEquitiesUnited States/DiversifiedNAGBPCash10.82 as of 26 May 2017NA
166) Natixis AM Seeyond Equity Volatility Strategies Fd RA USD HAlternative Investments Global /Managed Futures NAUSDCash86.28 as of 23 May 2017NA
167) Allianz GIF US High Yield AM H2-GBP (LU0676280802)Fixed IncomeUnited States/High YieldNAGBPCash,SRS-IA8.36 as of 24 May 2017NA
168) Allianz GIF Europe Equity Gr Select AT EUR (LU0920839346)EquitiesEurope/DiversifiedNAEURCash,SRS-IA154.08 as of 26 May 2017NA
169) Allianz Oriental Income AT SGD (LU0417516571)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA14.66 as of 26 May 2017NA
170) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic D EUREquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash414.80 as of 24 May 2017NA
171) Fidelity US High Yield Fd A USDFixed IncomeUnited States/High YieldNAUSDCash12.54 as of 26 May 20174234.00@30 Jun 2010
172) Fidelity Asian Bond Fd A (Mdist) USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash11.15 as of 26 May 2017NA
173) Fidelity European Smaller Companies Fd A EUREquitiesEurope/Small to Medium CompaniesNAEURCash50.95 as of 26 May 2017735.00@30 Jun 2010
174) JPM US Value A (Acc) SGD (LU1074936037)EquitiesUnited States/Value StyleNASGDCash,SRS-IA12.87 as of 26 May 2017NA
175) Henderson Horizon Japanese Smaller Companies A2 USD-H (Closed)EquitiesJapan/Small to Medium CompaniesNAUSDCash37.54 as of 26 May 2017NA
176) Legg Mason WA Asian Bond Trust (Acc) SGDFixed IncomeAsia Pacific/Diversified23 Dec 1996SGDCash,SRS-IA1.63 as of 25 May 201733.00@30 Apr 2010
177) Schroder ISF Glb Multi-Asset Income Cl A Acc SGDBalancedGlobal /Flexible NASGDCash150.31 as of 26 May 2017NA
178) Schroder ISF Glb Multi-Asset Income Cl A Dis GBP HedgedBalancedGlobal /Flexible NAGBPCash98.18 as of 26 May 2017NA
179) Schroder AS Commodity Fd A Acc USDCommoditiesGlobal/BlendedNAUSDCash66.32 as of 26 May 20174728.40@30 Nov 2009
180) Natixis IF Emerise Emerging Europe Equity Fd RA USDEquitiesEastern Europe/DiversifiedNAUSDCash59.01 as of 24 May 2017NA
181) BlackRock Global Allocation H A2 SGD (LU0308772762)BalancedGlobal/Multi SectorNASGDCash13.03 as of 26 May 2017NA
182) BlackRock World Gold H A2 EUR (LU0326422689)CommoditiesGlobal/Gold & Precious MetalsNAEURCash5.04 as of 26 May 2017NA
183) BlackRock World Healthscience A2 EUR (LU0171307068)EquitiesGlobal/HealthcareNAEURCash33.13 as of 26 May 2017NA
184) Allianz GIF US ShortDur High Inc Bd AM USD (LU1322973634)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.31 as of 24 May 2017NA
185) BNP Paribas - Parvest Money Market USD Classic D USDCash & EquivalentsGlobal/Money MarketNAUSDCash103.00 as of 24 May 2017NA
186) UOB United Renminbi Bond Fd USDFixed IncomeChina/RMB Bond16 Mar 2011USDCash1.14 as of 25 May 2017NA
187) Legg Mason ClearBridge Tact Div Inc Fd A (M dis) USD PlusEquitiesUnited States/Dividend YieldNAUSDCash81.41 as of 26 May 2017NA
188) Nikko AM Shenton Global Property Sec Fd US$ ClassEquitiesGlobal /Real Estate 01 Mar 2005USDCash0.65 as of 25 May 201742.56@31 May 2010
189) Eastspring Investment - Asian Bd Fd AADM AUD HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNAAUDCash9.57 as of 26 May 2017NA
190) Henderson Horizon Euro High Yield Bd A2 EUR (Closed)Fixed IncomeEurope/High YieldNAEURCash141.62 as of 26 May 2017NA
191) Schroder ISF Glb Div Maximiser Cl A Dis USDEquitiesGlobal/Dividend YieldNAUSDCash5.06 as of 26 May 2017NA
192) FTIF Templeton Latin America Fd A (acc) SGDEquitiesLatin America /Emerging Markets NASGDCash,SRS-IA6.49 as of 26 May 20173290.00@30 Apr 2010
193) FTIF Templeton Global Fd A (acc) SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA10.46 as of 26 May 20171130.00@30 Apr 2010
194) Manulife Glb Asset Alloc Gr A MDis SGD H (SG9999012355)BalancedGlobal/DiversifiedNASGDCash,SRS-IA0.89 as of 25 May 2017NA
195) BlackRock Glb Multi-Asset Inc Fd A6 USD (LU0784384876)BalancedGlobal /Flexible NAUSDCash9.85 as of 26 May 2017NA
196) BlackRock USD High Yield Bond A2 USD (LU0046676465)Fixed IncomeUnited States/High YieldNAUSDCash31.43 as of 26 May 2017NA
197) BlackRock New Energy A2 EUR (LU0171289902)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash8.00 as of 26 May 2017NA
198) BNP Paribas - Parvest Real Estate Sec World Classic C EUREquitiesGlobal /Real Estate NAEURCash50.50 as of 24 May 2017NA
199) BNP Paribas - Parvest Multi-Asset Inc Emg Classic MD SGD RHBalancedGlobal/DiversifiedNASGDCash107.38 as of 24 May 2017NA
200) Fidelity Asian Special Situations Fd A USD (SRS)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDSRS-IA63.62 as of 25 May 2017NA
201) Deutsche Invest I Top Euroland EUR LCEquitiesEurope/DiversifiedNAEURCash198.42 as of 26 May 2017NA
202) LionGlobal China Growth FundEquitiesChina/Diversified10 Mar 1994SGDCash,SRS-IA1.88 as of 25 May 2017155.40@30 Apr 2010
203) Infinity European Stock Index FundEquitiesEurope/Diversified01 Jul 2000SGDCash,SRS-IA1.30 as of 25 May 201712.10@30 Apr 2010
204) LionGlobal Vietnam Fund (SGD)EquitiesVietnam/Diversified15 Jan 2006SGDCash,SRS-IA0.53 as of 25 May 201764.90@30 Apr 2010
205) Schroder Glb Emerg Mkt Opp Fd SGDEquitiesGlobal/Emerging Markets01 Sep 2010SGDCash,CPFOA-IA,SRS-IA0.97 as of 25 May 2017NA
206) Schroder ISF Glb Inflation Linked Bond Fd A Acc EURFixed IncomeGlobal/Inflation LinkedNAEURCash32.28 as of 26 May 2017330.40@30 Nov 2009
207) Schroder ISF Glb High Yield Fd A Acc USDFixed IncomeGlobal/High YieldNAUSDCash44.00 as of 26 May 20172574.60@30 Nov 2009
208) Schroder ISF Japanese Equity Fd A Acc USD HedgedEquitiesJapan/DiversifiedNAUSDCash146.49 as of 26 May 2017NA
209) Schroder ISF Asian Total Return A Acc USD (Closed)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash243.25 as of 26 May 2017NA
210) FTIF Templeton Asian Bond Fd A (Mdis) SGDFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA9.08 as of 26 May 2017NA
211) PIMCO GIS Emerging Markets Bond Fd E USD (IE00B11XYX59)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA41.27 as of 26 May 20172930.40@31 Jul 2010
212) Allianz GIF Hong Kong Equity Fund SGD (LU0417516738)EquitiesHong Kong/DiversifiedNASGDCash,SRS-IA13.99 as of 26 May 2017NA
213) BNP Paribas - Parvest Eqty Best Sel Euro Classic C USD HEquitiesEurope/DiversifiedNAUSDCash132.32 as of 24 May 2017NA
214) Fidelity Greater China Fd A USD (CPF/SRS)EquitiesGreater China/DiversifiedNASGDSRS-IA288.43 as of 25 May 2017NA
215) UOB United Singapore Bond Fd SGDFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.45 as of 25 May 2017NA
216) UOB GrowthPath Port-GrowthPath TodayBalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.59 as of 25 May 201711.21@31 May 2010
217) Aberdeen American Opportunities FundEquitiesUnited States/Diversified06 Jul 1998SGDCash,SRS-IA1.22 as of 25 May 20172.40@31 May 2010
218) Legg Mason WA Asian Opp Fd A (M dis) SGD PlusFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash0.94 as of 26 May 2017NA
219) JPM Global Macro Opp Fd A (Acc) USD H (LU1181866309)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA119.27 as of 26 May 2017NA
220) Eastspring Investment-World Value Equity Fd ASDM SGD HedgedEquitiesGlobal/DiversifiedNASGDCash9.93 as of 26 May 2017NA
221) LionGlobal Target Return FundBalancedGlobal/Diversified17 Jul 1997SGDCash,SRS-IA1.52 as of 25 May 201731.20@30 Apr 2010
222) Schroder Asian Credit Opp Fd A Dis SGD HedgedFixed IncomeAsia Pacific ex-Japan/Diversified17 Mar 2003SGDCash,SRS-IA0.59 as of 25 May 2017350.80@30 Jun 2010
223) Eastspring Investment UT - Singapore ASEAN Equity FdEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.21 as of 25 May 2017NA
224) Phillip Money Market FundCash & EquivalentsSingapore/Diversified15 Mar 2001SGDCash,SRS-IA1.19 as of 26 May 2017736.02@31 Aug 2010
225) Amundi Oasis Middle East & North Africa Fund Cl AS-C (Closed)EquitiesAfrica & Middle East/Diversified01 Oct 2007SGDCash,SRS-IA0.92 as of 24 May 201721.80@31 May 2010
226) MGF U.S. Special Opp Fd AA USDFixed IncomeUnited States/High YieldNAUSDCash0.90 as of 26 May 2017NA
227) Allianz GIF Income and Growth AM H2-GBP (LU0820562386)BalancedUnited States/Multi SectorNAGBPCash,SRS-IA8.67 as of 24 May 2017NA
228) Allianz GIF Income and Growth AM H2-EUR (LU0913601281)BalancedUnited States/Multi SectorNAEURCash,SRS-IA8.72 as of 24 May 2017NA
229) DB Platinum Commodity USD Fund R1C-B (LU0313897638)CommoditiesGlobal/BlendedNAUSDCash3.78 as of 24 May 2017292.11@31 Oct 2009
230) BNP Paribas - Parvest Bd Euro High Yield Classic D EURFixed IncomeEurope/High YieldNAEURCash100.08 as of 24 May 2017NA
231) Fidelity Pacific Fd A USDEquitiesAsia Pacific/DiversifiedNAUSDCash32.96 as of 26 May 2017642.00@30 Jun 2010
232) Fidelity Asian Bond Fd A (Acc) USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash13.41 as of 26 May 2017NA
233) UOB United ASEAN fundEquitiesASEAN/Diversified01 Jun 1986SGDCash,SRS-IA1.75 as of 25 May 2017219.49@31 May 2010
234) UOB United Asian Growth Opp FundEquitiesAsia Pacific/Small to Medium Companies21 Jun 2004SGDCash,SRS-IA2.14 as of 25 May 201790.16@31 May 2010
235) JPM US Aggregate Bond A (Mth) SGD (Hedged) (LU0719512195)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA12.05 as of 26 May 2017NA
236) Eastspring Investment-Asian Property Securities Fd ASDQ SGDEquitiesAsia Pacific ex-Japan/Real EstateNASGDCash8.27 as of 26 May 2017NA
237) HSBC GIF - European Equity (Class PD)EquitiesEurope/DiversifiedNASGDCash,SRS-IA65.53 as of 26 May 2017112.54@31 Mar 2010
238) Deutsche Invest I Euro High Yield Corporates USD LDMHFixed IncomeEurope/High YieldNAUSDCash109.27 as of 26 May 2017NA
239) Schroder ISF European Value A Acc SGD HEquitiesEurope/DiversifiedNASGDCash103.06 as of 26 May 2017NA
240) FTIF Templeton Global Bond Fd A (mdis) SGDFixed IncomeGlobal/GovernmentNASGDCash,SRS-IA11.34 as of 26 May 2017NA
241) FTIF Franklin Global Real Estate Fd A (Acc) USDEquitiesGlobal /Real Estate NAUSDCash11.87 as of 26 May 2017NA
242) Neuberger Berman Emg Mkt Debt Hard Currency Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA10.07 as of 26 May 2017NA
243) Allianz GIF US ShortDur High Inc Bd AM H2-GBP (LU1516272181)Fixed IncomeUnited States/High YieldNAGBPCash,SRS-IA10.10 as of 26 May 2017NA
244) Allianz GIF Income and Growth AM H2-SGD (LU0943347566)BalancedUnited States/Multi SectorNASGDCash,SRS-IA8.93 as of 26 May 2017NA
245) BNP Paribas - Parvest Eqty World Energy Classic D EURCommoditiesGlobal/Energy, Materials and IndustrialsNAEURCash332.78 as of 24 May 2017NA
246) Fidelity Global Multi Asset Income Fd A MINCOME(G) USDBalancedGlobal/Multi SectorNAUSDCash9.71 as of 26 May 2017NA
247) Fidelity Global Multi Asset Income Fd A - MINCOME (G) SGDBalancedGlobal/Multi SectorNASGDCash1.07 as of 26 May 2017NA
248) UOB GrowthPath Port-GrowthPath 2040BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.89 as of 25 May 201743.96@31 May 2010
249) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) (H) SGDEquitiesUnited States/Small to Medium CompaniesNASGDCash1.66 as of 26 May 2017NA
250) Nikko AM Shenton Short Term Bond Fd (S$) AUD H Fixed IncomeGlobal/Short-DurationNAAUDCash1.27 as of 25 May 2017NA
251) Eastspring Investment - Gbl Mkts Nav Fd ASDMC1 SGD HedgedBalancedGlobal/DiversifiedNASGDCash9.23 as of 26 May 2017NA
252) Eastspring Investment - Greater China Equity Fd A USDEquitiesGreater China/DiversifiedNAUSDCash22.91 as of 26 May 2017NA
253) Eastspring Investment - Indonesia Equity Fd A USDEquitiesIndonesia/DiversifiedNAUSDCash16.88 as of 26 May 2017NA
254) HSBC GIF - Russia Equity AD USDEquitiesRussia/DiversifiedNAUSDCash5.33 as of 26 May 2017NA
255) FTIF Franklin U.S. Opportunities Fd A (acc) SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA17.04 as of 26 May 2017963.92@30 Apr 2010
256) Manulife Glb Asset Alloc Gr A MDis USD (SG9999012785)BalancedGlobal/DiversifiedNAUSDCash0.88 as of 25 May 2017NA
257) BlackRock Glb Multi-Asset Inc Fd A8 AUD H (LU0871640123)BalancedGlobal /Flexible NAAUDCash9.92 as of 26 May 2017NA
258) Neuberger Berman US Strategic Income Fd A MDis USDFixed IncomeUnited States/Dividend YieldNAUSDCash,SRS-IA9.56 as of 26 May 2017NA
259) PIMCO GIS Total Return Bond Fd E SGD (Hedged) (IE00B1LHWR71)Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA38.76 as of 26 May 2017NA
260) Fidelity Taiwan Fd A USDEquitiesTaiwan/DiversifiedNAUSDCash12.27 as of 26 May 2017405.00@30 Jun 2010
261) Fidelity USD Bond Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash7.20 as of 26 May 2017413.00@30 Jun 2010
262) Fidelity Australia Fd A AUDEquitiesAustralia & New Zealand/DiversifiedNAAUDCash56.29 as of 26 May 2017NA
263) Fidelity European Growth Fd A EUREquitiesEurope/DiversifiedNAEURCash15.74 as of 26 May 20177661.00@30 Jun 2010
264) UOB United Income Focus Trust SGD (Dis)BalancedGlobal/DiversifiedNASGDCash,SRS-IA1.04 as of 25 May 2017NA
265) Aberdeen Global Emerging Markets Fd USDEquitiesGlobal/Emerging MarketsNAUSDCash2.53 as of 25 May 2017NA
266) JPM Asia Pacific Income A (Mth) SGD (H) (LU0898667661)BalancedAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA12.05 as of 26 May 2017NA
267) JPM Global Income A (Irc) AUD (Hedged) (LU0898699433)BalancedGlobal/DiversifiedNAAUDCash,SRS-IA12.03 as of 26 May 2017NA
268) Eastspring Investment - Asian Eqty Income Fd A USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash13.03 as of 26 May 2017NA
269) Deutsche Asian Small/Mid Cap Fund Class AEquitiesAsia Pacific ex-Japan/Small to Medium Companies17 Apr 2006SGDCash,SRS-IA1.67 as of 24 May 201729.17@30 Jun 2010
270) First State Global ResourcesEquitiesGlobal/Natural ResourcesNASGDCash,CPFOA-IA,SRS-IA0.89 as of 25 May 2017715.40@30 Jun 2010
271) FTSF Templeton Shariah Global Equity Fd A (Acc) SGDEquitiesGlobal/Islamic ThemeNASGDCash,SRS-IA12.87 as of 26 May 2017NA
272) Fullerton Asian Bond Fd BFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA1.66 as of 24 May 2017NA
273) BlackRock Asian Dragon H A2 SGD (LU1048588211)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash12.64 as of 26 May 2017NA
274) BlackRock Asian Growth Leaders Fd A2 USD (LU0821914370)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash18.43 as of 26 May 2017NA
275) Neuberger Berman Emg Mkt Corporate Debt Fd A MDis SGD HFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA19.62 as of 26 May 2017NA
276) BNP Paribas - Parvest Eqty World Emg Classic C EUREquitiesGlobal/Emerging MarketsNAEURCash116.76 as of 24 May 2017NA
277) Fidelity Asia Focus Fd SR-ACC-SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCPFOA-IA1.78 as of 26 May 2017NA
278) Fidelity SMART Global Moderate Fund USD (SRS)EquitiesGlobal/DiversifiedNASGDSRS-IA35.24 as of 25 May 2017NA
279) UOB United Global Durable Equities Fd SGD (Acc)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.16 as of 25 May 2017NA
280) UOB United Global Durable Equities Fd SGD (Dis)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.07 as of 25 May 2017NA
281) Legg Mason Royce US Small Cap Opportunity Fd A (Acc) SGDEquitiesUnited States/Small to Medium CompaniesNASGDCash1.68 as of 26 May 2017NA
282) Eastspring Investment - US Corporate Bd Fd ASDM SGD HedgedFixed IncomeUnited States/DiversifiedNASGDCash9.79 as of 26 May 2017NA
283) Henderson Horizon Pan European Alpha Fd S2 (Acc)(Hedged) USDEquitiesEurope/DiversifiedNAUSDCash13.34 as of 26 May 2017NA
284) Schroder Asian Gr FdEquitiesAsia Pacific ex-Japan/Diversified08 May 1991SGDCash,CPFOA-IA,SRS-IA3.33 as of 25 May 2017165.90@30 Jun 2010
285) Eastspring Investment Fd - Monthly Income Plan Fd A SGDBalancedGlobal/ConservativeNASGDCash,SRS-IA0.95 as of 25 May 2017156.80@30 Jun 2010
286) BlackRock Global Equity Income H A6 SGD (LU0949170772)EquitiesGlobal/Dividend YieldNASGDCash11.15 as of 26 May 2017NA
287) BlackRock USD High Yield Bond H A6 SGD (LU1314333441)Fixed IncomeUnited States/High YieldNASGDCash10.15 as of 26 May 2017NA
288) BlackRock Asian Growth Leaders H A2 EUR (LU1279613951)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash13.13 as of 26 May 2017NA
289) BlackRock Fixed Income Global Opp A2 EUR (LU1005243255)Fixed IncomeGlobal/DiversifiedNAEURCash12.26 as of 26 May 2017NA
290) MGF Global Contrarian Fd AA USDEquitiesGlobal/DiversifiedNAUSDCash1.04 as of 26 May 2017NA
291) Neuberger Berman Emg Mkt Debt Local Currency Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA8.00 as of 26 May 2017NA
292) Fidelity European High Yield Fd A-MINCOME (G)-SGD HedgedFixed IncomeEurope/High YieldNASGDCash1.06 as of 26 May 2017NA
293) UOB United Global Durable Equities Fd USD (Acc)EquitiesGlobal/DiversifiedNAUSDCash1.16 as of 25 May 2017NA
294) Legg Mason ClearBridge Value Fd A (Acc) SGDEquitiesUnited States/DiversifiedNASGDCash0.88 as of 26 May 2017593.00@30 Apr 2010
295) Eastspring Investment - Asia Infrastructure Eqty Fd A USDEquitiesAsia Pacific ex-Japan/InfrastructureNAUSDCash9.39 as of 26 May 2017NA
296) HSBC GIF - Global Bond ADFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA18.72 as of 26 May 201787.13@31 Mar 2010
297) Deutsche Invest I China Bonds USD LCH (P)Fixed IncomeChina/DiversifiedNAUSDCash104.06 as of 26 May 2017NA
298) Manulife SGD Income Fd C Qdis USD H (SG9999015804)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.03 as of 25 May 2017NA
299) BlackRock World Gold Fd A2 (Acc) USD (LU0055631609)CommoditiesGlobal/Gold & Precious MetalsNAUSDCash31.00 as of 26 May 2017NA
300) Fidelity European Growth Fd A EUR (SRS)EquitiesEurope/DiversifiedNASGDSRS-IA24.52 as of 25 May 2017NA
301) UOB United Asia Top 50 FdEquitiesAsia Pacific/Diversified08 Oct 1999SGDCash,SRS-IA0.86 as of 25 May 201732.53@31 May 2010
302) UOB United Global IPO FundEquitiesGlobal /IPO 18 Oct 2004SGDCash,SRS-IA0.66 as of 25 May 201721.85@31 May 2010
303) Aberdeen Asian Smaller Companies FundEquitiesAsia Pacific/Small to Medium Companies28 Aug 2006SGDCash,CPFOA-IA,SRS-IA2.12 as of 25 May 201740.60@31 May 2010
304) Legg Mason WA Singapore Bond Fd A (Acc) SGDFixed IncomeSingapore/Diversified08 Oct 2001SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.86 as of 25 May 201770.00@30 Apr 2010
305) Eastspring Investment - Asian Local Bd Fd AS SGDFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash12.09 as of 26 May 2017NA
306) Deutsche India Equity Fund Class AEquitiesIndia/DiversifiedNASGDCash,SRS-IA1.99 as of 25 May 2017548.07@30 Jun 2010
307) Schroder ISF Middle East Fd A Acc USDEquitiesMiddle East & Africa/Diversified14 Nov 2007USDCash11.75 as of 26 May 2017181.90@30 Nov 2009
308) FTIF Templeton Global Equity Income Fd A (mdis) SGDEquitiesGlobal/Dividend YieldNASGDCash,SRS-IA6.45 as of 26 May 2017NA
309) FTSF Templeton Shariah Global Equity Fd AS (Acc) SGDEquitiesGlobal/Islamic ThemeNASGDCPFOA-IA11.20 as of 26 May 2017NA
310) Manulife Glb Asset Alloc Gr A MDis SGD (SG9999012348)BalancedGlobal/DiversifiedNASGDCash,SRS-IA0.97 as of 25 May 2017NA
311) Allianz GIF European Equity Div AM H2 USD (LU0971552673)EquitiesEurope/Dividend YieldNAUSDCash,SRS-IA11.63 as of 24 May 2017NA
312) BNP Paribas - Parvest Eqty India Classic C EUREquitiesIndia/DiversifiedNAEURCash142.53 as of 24 May 2017NA
313) BNP Paribas - Parvest Eqty Europe Emg Classic D EUREquitiesEastern Europe/DiversifiedNAEURCash244.34 as of 24 May 2017NA
314) BNP Paribas - Parvest Multi-Asset Inc Emg Classic C USDBalancedGlobal/DiversifiedNAUSDCash113.57 as of 24 May 2017NA
315) Fidelity US High Yield Fd A-MINCOME (G)-USDFixed IncomeUnited States/High YieldNAUSDCash9.64 as of 26 May 2017NA
316) JPM Global Income A (Div) SGD (LU0795875086)BalancedGlobal/DiversifiedNASGDCash,SRS-IA15.81 as of 26 May 2017NA
317) JPM Korea Equity A (Acc) USD (LU0301634860)EquitiesKorea/DiversifiedNAUSDCash,SRS-IA11.81 as of 26 May 2017NA
318) Eastspring Investment - Asian Eqty Income Fd Adm USDEquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash9.34 as of 26 May 2017NA
319) Schroder ISF Greater China Fd F Acc SGDEquitiesGreater China/DiversifiedNASGDCPFOA-IA94.57 as of 26 May 2017NA
320) Schroder ISF Glb Gold Fd A Acc USDCommoditiesGlobal/Gold & Precious MetalsNAUSDCash87.11 as of 26 May 2017NA
321) Phillip Singapore Real Estate Income Fd A USDEquitiesSingapore/Real Estate16 Aug 2011USDCash0.94 as of 25 May 2017NA
322) Natixis IF Loomis Sayles Multisector Income Fd RD USDFixed IncomeGlobal/Multi SectorNAUSDCash12.69 as of 25 May 2017NA
323) BlackRock China H A2 EUR (LU0359201455)EquitiesChina/DiversifiedNAEURCash16.18 as of 26 May 2017NA
324) BlackRock European Eqty Inc Fd A5 EUR (LU0561744862) (Closed)EquitiesEurope/Dividend YieldNAEURCash14.90 as of 26 May 2017NA
325) BNP Paribas - Parvest Eqty World Utilities Classic C EUREquitiesGlobal/InfrastructureNAEURCash172.02 as of 24 May 2017NA
326) BNP Paribas - Parvest Bd Asia exJpn Classic MD SGD RHFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash92.26 as of 24 May 2017NA
327) UOB United Global Asset Rotator SGD (Dis)BalancedGlobal/Diversified26 May 2014SGDCash,SRS-IA0.94 as of 25 May 2017NA
328) UOB United Japan Small And Mid Cap Fd SGD HedgedEquitiesJapan/Small to Medium CompaniesNASGDCash,SRS-IA1.53 as of 25 May 2017NA
329) JPM Global Dynamic A (Acc) SGD (LU0456855351)EquitiesGlobal/DiversifiedNASGDCash,SRS-IA23.09 as of 26 May 2017NA
330) Eastspring Investment - Asian Bd Fd ADQ USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash12.17 as of 26 May 2017NA
331) HSBC GIF - Global Emerging Markets Equity ADEquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA20.89 as of 26 May 2017722.50@31 Mar 2010
332) Schroder Global Equity Stabiliser A Acc SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.04 as of 25 May 2017NA
333) Schroder ISF Glb Multi-Asset Income Cl A Acc SGD HedgedBalancedGlobal /Flexible NASGDCash138.42 as of 26 May 2017NA
334) FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed)EquitiesGlobal/BiotechnologyNASGDCash,SRS-IA29.03 as of 26 May 201788.59@30 Apr 2010
335) BlackRock China H A2 SGD (LU0359202008)EquitiesChina/DiversifiedNASGDCash16.40 as of 26 May 2017NA
336) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD EURBalancedEurope/DiversifiedNAEURCash99.08 as of 24 May 2017NA
337) Fidelity Japan Fd A SGDEquitiesJapan/DiversifiedNASGDCash,SRS-IA0.67 as of 25 May 20171087.00@30 Jun 2010
338) UOB United Global Financials FdEquitiesGlobal/Finance01 Jun 1996SGDCash,SRS-IA2.49 as of 25 May 201775.28@31 May 2010
339) UOB United Income Focus Trust USD (Acc)BalancedGlobal/DiversifiedNAUSDCash1.12 as of 25 May 2017NA
340) Eastspring Investment - Gbl Mkts Nav Fd AADMC1 AUD HedgedBalancedGlobal/DiversifiedNAAUDCash9.22 as of 26 May 2017NA
341) HSBC GIF Managed Solutions Asia Focused Income AM2 USDBalancedAsia Pacific/DiversifiedNAUSDCash10.39 as of 24 May 2017NA
342) LionGlobal Singapore Fixed Income Investment Class AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.64 as of 25 May 2017136.00@30 Apr 2010
343) Schroder ISF Glb Div Maximiser Cl A Dis EUR HedgedEquitiesGlobal/Dividend YieldNAEURCash9.84 as of 26 May 2017NA
344) Schroder ISF Glb Multi-Asset Income Cl A Dis AUD HedgedBalancedGlobal /Flexible NAAUDCash88.49 as of 26 May 2017NA
345) FTIF Templeton Global Bond Fd A (acc) USDFixed IncomeGlobal/GovernmentNAUSDCash29.45 as of 26 May 201724.42@30 Apr 2010
346) FTIF Franklin U.S. Opportunities Fd A Acc USDEquitiesUnited States/DiversifiedNAUSDCash13.87 as of 26 May 2017NA
347) Natixis IF Harris Associates Glb Eq Fd PA SGDEquitiesGlobal/DiversifiedNASGDCPFOA-IA108.95 as of 24 May 2017NA
348) Manulife Asian Small Cap Eqty Fd A SGD (SG9999010797)EquitiesAsia Pacific/Small to Medium CompaniesNASGDCash,SRS-IA1.08 as of 25 May 2017NA
349) BlackRock New Energy A2 USD (LU0124384867)EquitiesGlobal/Energy, Materials and IndustrialsNAUSDCash8.94 as of 26 May 2017NA
350) BlackRock China Fund A2 EUR (LU1216661543)EquitiesChina/DiversifiedNAEURCash15.98 as of 26 May 2017NA
351) Allianz GIF Income and Growth AM USD (LU0820561818)BalancedUnited States/Multi SectorNAUSDCash,SRS-IA9.12 as of 24 May 2017NA
352) BNP Paribas - Parvest Equity High Dividend Europe C EUREquitiesEurope/Dividend YieldNAEURCash98.64 as of 24 May 2017824.23@31 Mar 2010
353) BNP Paribas - Parvest Eqty Jpn Classic C EUR HEquitiesJapan/DiversifiedNAEURCash82.19 as of 24 May 2017NA
354) BNP Paribas - Parvest Eqty World Low Vol Classic C EUREquitiesGlobal/Low VolatilityNAEURCash454.41 as of 24 May 2017NA
355) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD AUD RHBalancedEurope/DiversifiedNAAUDCash100.51 as of 24 May 2017NA
356) Fidelity Emerging Market Debt Fd A (Mdist) USDFixed IncomeGlobal/Emerging MarketsNAUSDCash11.73 as of 25 May 2017NA
357) Fidelity US Dollar Bond Fd A (Acc) USDFixed IncomeUnited States/DiversifiedNAUSDCash15.42 as of 26 May 2017NA
358) UOB United Singapore Growth FdEquitiesSingapore/Diversified01 Mar 1990SGDCash,SRS-IA3.45 as of 25 May 2017146.50@31 May 2010
359) UOB United Global Dividend Equity FdEquitiesGlobal/Dividend Yield16 Mar 2001SGDCash,SRS-IA1.42 as of 25 May 201763.68@31 May 2010
360) UOB United Income Focus Trust SGD (Acc) HedgedBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.03 as of 25 May 2017NA
361) Aberdeen Pacific Equity FundEquitiesAsia Pacific ex-Japan/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.72 as of 25 May 2017877.70@31 May 2010
362) Nikko AM Japan Dividend Equity Fd SGD HedgedEquitiesJapan/Dividend Yield03 Jun 2013SGDCash,CPFOA-IA,SRS-IA1.24 as of 25 May 2017NA
363) Eastspring Investment - North American Value Fd AS SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA13.77 as of 26 May 2017NA
364) HSBC GIF - Thai Equity Fd AD USDEquitiesThailand/DiversifiedNAUSDCash15.67 as of 26 May 2017107.72@31 Mar 2010
365) Deutsche Singapore Equity Fund Class AEquitiesSingapore/DiversifiedNASGDCash,SRS-IA2.85 as of 25 May 201774.51@30 Jun 2010
366) Schroder ISF European Value A Acc EUREquitiesEurope/DiversifiedNAEURCash67.38 as of 26 May 2017NA
367) FTIF Templeton China Fd A (acc) SGDEquitiesChina/DiversifiedNASGDCash,SRS-IA8.43 as of 26 May 20171020.00@30 Apr 2010
368) FTSF Templeton Shariah Asian Growth Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/Islamic ThemeNAUSDCash10.52 as of 26 May 2017NA
369) Phillip US Dollar Money Market Fund ACash & EquivalentsUnited States/Diversified23 Mar 2009USDCash,SRS-IA1.06 as of 26 May 201730.03@31 Aug 2010
370) BlackRock Global Equity Income H A2 EUR (LU0625451603)EquitiesGlobal/Dividend YieldNAEURCash14.60 as of 26 May 2017NA
371) Allianz GIF Total Return Asian Eqty AM H2 SGD (LU1105468828)EquitiesAsia Pacific/DiversifiedNASGDCash,SRS-IA9.36 as of 24 May 2017NA
372) BNP Paribas - Parvest Equity Europe Mid Cap Classic C EUREquitiesEurope/DiversifiedNAEURCash810.21 as of 24 May 2017NA
373) BNP Paribas - Parvest Eqty World Emg Classic D EUREquitiesGlobal/Emerging MarketsNAEURCash97.98 as of 24 May 2017NA
374) UOB United Global Healthcare FdEquitiesGlobal /Pharma and Health 12 Jul 2000SGDCash,SRS-IA4.46 as of 25 May 201786.51@31 May 2010
375) UOB United E-Commerce FundEquitiesGlobal/Information Technology06 Mar 2001SGDCash,SRS-IA0.32 as of 25 May 201710.08@31 May 2010
376) Aberdeen Indonesia Eq FundEquitiesIndonesia/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.49 as of 25 May 2017162.60@31 May 2010
377) Legg Mason BW Glb Fixed Inc Fd A Acc USDFixed IncomeGlobal/GovernmentNAUSDCash146.87 as of 26 May 2017NA
378) Legg Mason Opportunity Fd A Acc USDBalancedGlobal/DiversifiedNAUSDCash194.71 as of 26 May 2017NA
379) HSBC GIF - Thai Equity Fd AD SGDEquitiesThailand/DiversifiedNASGDCash,SRS-IA21.65 as of 26 May 2017107.72@31 Mar 2010
380) Deutsche Invest I Multi Opportunities USD LDMHBalancedGlobal/DiversifiedNAUSDCash95.64 as of 26 May 2017NA
381) First State Singapore Growth FundEquitiesMalaysia & Singapore/Diversified28 Jul 1969SGDCash,SRS-IA3.43 as of 25 May 201759.80@30 Jun 2010
382) LionGlobal Disruptive Innovation Fd Cl I SGDEquitiesGlobal/TechnologyNASGDCash,SRS-IA1.05 as of 25 May 2017NA
383) Schroder ISF BRIC A Acc USDEquitiesBRIC/DiversifiedNAUSDCash199.60 as of 26 May 2017NA
384) FTIF Templeton Latin America Fd A (Ydis) USDEquitiesLatin America /Emerging Markets NAUSDCash51.53 as of 26 May 2017NA
385) FTIF Templeton Latin America Fd A (Acc) USDEquitiesLatin America /Emerging Markets NAUSDCash57.58 as of 26 May 2017NA
386) FTIF Templeton Global Fd AS (Acc) SGDEquitiesGlobal/DiversifiedNASGDCPFOA-IA10.77 as of 26 May 2017NA
387) Natixis IF Emerise Emerging Europe Equity Fd RA SGDEquitiesEastern Europe/DiversifiedNASGDCash114.88 as of 24 May 2017NA
388) Neuberger Berman Short Duration HY Bd Fd A MDis SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA18.56 as of 26 May 2017NA
389) Neuberger Berman Short Duration HY Bd Fd A MDis USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA9.17 as of 26 May 2017NA
390) PIMCO GIS Total Return Bond Fd E USD (IE00B11XZ988)Fixed IncomeUnited States/DiversifiedNAUSDCash,SRS-IA25.98 as of 26 May 201717057.50@31 Jul 2010
391) BNP Paribas - Parvest Eqty Indonesia Classic C USDEquitiesIndonesia/DiversifiedNAUSDCash208.51 as of 24 May 2017NA
392) BNP Paribas - Parvest Eqty Latin America Classic D USDEquitiesLatin America/DiversifiedNAUSDCash340.82 as of 24 May 2017NA
393) BNP Paribas - Parvest Bd Best Sel World Emg Classic D USDFixed IncomeGlobal/Emerging MarketsNAUSDCash150.92 as of 24 May 2017NA
394) Fidelity Korea Fd A USD (CPF/SRS)EquitiesKorea/DiversifiedNASGDSRS-IA27.38 as of 25 May 2017690.00@31 Mar 2008
395) Nikko AM Japan Dividend Equity Fd USD HedgedEquitiesJapan/Dividend Yield03 Jun 2013USDCash1.23 as of 25 May 2017NA
396) Eastspring Investment - Gbl Emerging Mkts Dynamic Fd A USDEquitiesGlobal/Emerging MarketsNAUSDCash9.71 as of 26 May 2017NA
397) Eastspring Investment - Philippines Eqty Fd A USDEquitiesPhilippines/DiversifiedNAUSDCash18.87 as of 26 May 2017NA
398) Henderson Global Property Equities FundEquitiesGlobal /Real Estate NASGDCash,SRS-IA1.10 as of 24 May 201723.41@30 Jun 2010
399) HSBC GIF - Global Emerging Mkts Bd Fd AM3 (Hedged) SGDFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA8.80 as of 26 May 2017NA
400) BlackRock World Gold Fd A2 (Acc) SGD H (LU0368265764)CommoditiesGlobal/Gold & Precious MetalsNASGDCash5.49 as of 26 May 2017NA
401) Allianz GIF European Equity Div AM H2-SGD (LU1046248800)EquitiesEurope/Dividend YieldNASGDCash,SRS-IA10.60 as of 24 May 2017NA
402) BNP Paribas - Parvest Eqty Europe Emg Classic C EUREquitiesEastern Europe/DiversifiedNAEURCash116.22 as of 24 May 2017NA
403) Fidelity European Dynamic Growth Fd A SGD (Closed)EquitiesEurope/FlexibleNASGDCash,SRS-IA1.26 as of 26 May 2017NA
404) UOB United Renminbi Bond Fd SGDFixed IncomeChina/RMB Bond16 Mar 2011SGDCash,SRS-IA1.28 as of 25 May 2017NA
405) Aberdeen Japan Eq FundEquitiesJapan/Diversified06 Jul 1998SGDCash,SRS-IA1.40 as of 25 May 20175.50@31 May 2010
406) AB SICAV I - International Health Care Portfolio Cl A SGDEquitiesGlobal /Pharma and Health NASGDCash384.78 as of 26 May 2017282.73@30 Jun 2010
407) Legg Mason WA Asian Opp Fd A (M dis) (Hedged) SGD PlusFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash0.89 as of 26 May 2017NA
408) Legg Mason QS MV Eur Eqty Gr & Inc Fd A (M dis) (H) SGD PlusEquitiesEurope/DiversifiedNASGDCash1.01 as of 26 May 2017NA
409) Legg Mason WA Glb High Yield Fd A (M dis) (H) AUD PlusFixed IncomeGlobal/High YieldNAAUDCash104.20 as of 26 May 2017NA
410) JPM Global Income A (Mth) USD (Hedged) (LU0815074496)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA134.60 as of 26 May 2017NA
411) JPM Latin America Equity A (Acc) USD (LU0210535034)EquitiesLatin America/DiversifiedNAUSDCash,SRS-IA24.09 as of 26 May 2017NA
412) Eastspring Investment - Asian Equity Inc Fd AADM AUD HedgedEquitiesAsia Pacific ex-Japan/Dividend YieldNAAUDCash10.29 as of 26 May 2017NA
413) LionGlobal Japan FundEquitiesJapan/Small to Medium Companies17 May 1999SGDCash,SRS-IA1.13 as of 25 May 201723.00@30 Apr 2010
414) Schroder ISF Glb Div Maximiser Cl A Acc USDEquitiesGlobal/Dividend YieldNAUSDCash10.92 as of 26 May 2017NA
415) Eastspring Investment UT - Pan European FundEquitiesEurope/Diversified10 Aug 2001SGDCash,CPFOA-IA,SRS-IA1.32 as of 25 May 201740.50@30 Jun 2010
416) FTIF Franklin Mutual Beacon Fd A (acc) SGDEquitiesUnited States/DiversifiedNASGDCash,SRS-IA13.17 as of 26 May 20171360.00@30 Apr 2010
417) FTIF Franklin India Fd AS (Acc) SGDEquitiesIndia/DiversifiedNASGDCPFOA-IA11.90 as of 26 May 2017NA
418) Amundi Singapore Dividend Growth Cl AS-DEquitiesSingapore/Dividend Yield13 Oct 2003SGDCash,CPFOA-IA,SRS-IA1.84 as of 25 May 201752.50@31 May 2010
419) BlackRock World Healthscience Fd A2 SGD H (LU1057294990)EquitiesGlobal/HealthcareNASGDCash13.09 as of 26 May 2017NA
420) BlackRock European Equity Income Fd A2 EUR (LU0562822386)EquitiesEurope/Dividend YieldNAEURCash19.40 as of 26 May 2017NA
421) Neuberger Berman Short Duration HY Bd Fd A Dis USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA9.20 as of 26 May 2017NA
422) Allianz GIF US High Yield AM H2 EUR (LU0676280711)Fixed IncomeUnited States/High YieldNAEURCash,SRS-IA8.32 as of 24 May 2017NA
423) BNP Paribas - Parvest Eqty Russia Classic D EUREquitiesRussia/DiversifiedNAEURCash85.83 as of 24 May 2017NA
424) BNP Paribas - Parvest Bd Best Selection World Emg C USDFixed IncomeGlobal/Emerging MarketsNAUSDCash213.99 as of 24 May 2017NA
425) BNP Paribas - Parvest Bd Asia exJpn Classic MD USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash92.68 as of 24 May 2017NA
426) Fidelity Indonesia Fd A USDEquitiesIndonesia/DiversifiedNAUSDCash28.01 as of 26 May 2017805.00@30 Jun 2010
427) Fidelity European High Yield Fd A-MINCOME (G)-USD HedgedFixed IncomeEurope/High YieldNAUSDCash10.55 as of 26 May 2017NA
428) UOB United Global Tech FdEquitiesGlobal/Information Technology01 Sep 1997SGDCash,SRS-IA1.92 as of 25 May 201710.22@31 May 2010
429) UOB United Income Focus Trust USD (Dis)BalancedGlobal/DiversifiedNAUSDCash1.05 as of 25 May 2017NA
430) Aberdeen Global Opportunities FundEquitiesGlobal/Diversified22 Jul 2000SGDCash,CPFOA-IA,SRS-IA1.16 as of 25 May 201744.30@31 May 2010
431) JPM Brazil Equity A (Acc) SGD (LU0532187761)EquitiesBrazil/DiversifiedNASGDCash,SRS-IA7.84 as of 26 May 2017NA
432) Eastspring Investment - Asian Dynamic Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash9.10 as of 26 May 2017NA
433) LionGlobal India FundEquitiesIndia/Diversified06 Jan 1999SGDCash,SRS-IA1.41 as of 25 May 2017318.00@30 Apr 2010
434) Schroder European Equity Alpha Fund SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA1.40 as of 25 May 201741.80@30 Jun 2010
435) Eastspring Investment Fd - Monthly Income Plan Fd M SGDBalancedGlobal/ConservativeNASGDCash,SRS-IA0.93 as of 25 May 2017156.80@30 Jun 2010
436) Eastspring Investment UT - Singapore Select Bd Fd AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.29 as of 25 May 2017NA
437) FTIF Templeton Frontier Markets Fd A (Acc) SGD (Closed)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA18.42 as of 26 May 2017NA
438) Amundi Oasis Middle East & North Africa Fund Cl AU-C (Closed)EquitiesAfrica & Middle East/Diversified01 Oct 2007USDCash0.96 as of 24 May 201721.80@31 May 2010
439) Natixis IF Harris Associates Glb Eq Fd RA SGD (LU0648000940)EquitiesGlobal/DiversifiedNASGDCash146.49 as of 24 May 2017NA
440) BlackRock European Equity Income H A6 SGD (LU1019634622)EquitiesEurope/Dividend YieldNASGDCash11.60 as of 26 May 2017NA
441) Allianz Informationstechnologie EUR (DE0008475120) (Closed)EquitiesGlobal/Information TechnologyNAEURCash213.30 as of 24 May 2017108.28@28 Feb 2010
442) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic C USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash137.66 as of 24 May 2017NA
443) BNP Paribas - Parvest Eqty USA Mid Cap Classic C USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash232.43 as of 24 May 2017NA
444) BNP Paribas - Parvest Eqty Latin America Classic C USDEquitiesLatin America/DiversifiedNAUSDCash542.99 as of 24 May 2017NA
445) Fidelity Emerging Market Debt Fd A USDFixed IncomeGlobal/Emerging MarketsNAUSDCash12.34 as of 26 May 2017NA
446) Fidelity US High Yield Fd A (Mdist) USDFixed IncomeUnited States/High YieldNAUSDCash11.53 as of 26 May 2017NA
447) Fidelity European Growth Fd A SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA1.42 as of 25 May 2017NA
448) AB FCP I - Global High Yield Portfolio Cl A EURFixed IncomeGlobal/High YieldNAEURCash3.95 as of 26 May 2017NA
449) Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) SGD PlusEquitiesUnited States/Dividend YieldNASGDCash0.82 as of 26 May 2017NA
450) JPM Global Corporate Bond A (Mth) SGD (LU0719511627)Fixed IncomeGlobal/CorporateNASGDCash,SRS-IA13.74 as of 26 May 2017NA
451) JPM Emg Mkts Local Currency Debt A (Mth) USD (LU0356473412)Fixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.26 as of 26 May 2017NA
452) Nikko AM ASEAN Equity Fd A SGDEquitiesASEAN/DiversifiedNASGDCash,SRS-IA1.16 as of 25 May 2017NA
453) Henderson Horizon Asian Dividend Income Fd A2 SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA26.20 as of 26 May 2017130.97@30 Jun 2010
454) HSBC GIF - Global High Income Bd Fd AM2 SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA14.81 as of 26 May 2017NA
455) Schroder ISF Asian Dividend Maximiser A Dis SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash95.96 as of 26 May 2017NA
456) Schroder ISF Glb Climate Change Equity Fd A Acc SGDEquitiesGlobal/Climate Change27 Jun 2007SGDCash12.16 as of 26 May 2017212.20@30 Nov 2009
457) Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA1.02 as of 25 May 2017NA
458) BlackRock Fixed Income Global Opp A2 USD (LU0278466700)Fixed IncomeGlobal/DiversifiedNAUSDCash13.69 as of 26 May 2017NA
459) Allianz GIF Flexi Asia Bond AM H2 AUD (LU0706718243)Fixed IncomeAsia Pacific/DiversifiedNAAUDCash,SRS-IA8.75 as of 24 May 2017NA
460) Allianz GIF Europe Equity Gr Select AT H2 USD (LU0920840948)EquitiesEurope/DiversifiedNAUSDCash,SRS-IA11.00 as of 26 May 2017NA
461) BNP Paribas - Parvest Bd Asia exJpn Classic D USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash130.93 as of 24 May 2017NA
462) Fidelity Asia Pacific Dividend Fd A USDEquitiesAsia Pacific/Dividend YieldNAUSDCash20.81 as of 26 May 2017328.00@30 Jun 2010
463) Fidelity Global Consumer Industries Fd A (Acc) USDEquitiesGlobal/Consumer Goods & ServicesNAUSDCash14.69 as of 26 May 2017NA
464) Fidelity France Fd A EUREquitiesFrance/DiversifiedNAEURCash57.55 as of 26 May 2017NA
465) Fidelity Italy Fd A EUR (Closed)EquitiesItaly/DiversifiedNAEURCash38.36 as of 26 May 2017NA
466) UOB United Income Focus Trust SGD (Dis) HedgedBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.00 as of 25 May 2017NA
467) Legg Mason WA Em Mkts Total Rtn Bd Fd A (M dis) (H) SGD PlusFixed IncomeGlobal/Emerging MarketsNASGDCash0.90 as of 26 May 2017NA
468) JPM Emerging Mkts Opp A (Acc) SGD (Hedged) (LU0868486357)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA12.29 as of 26 May 2017NA
469) JPM Global Income A (Mth) SGD (Hedged) (LU0912757837)BalancedGlobal/DiversifiedNASGDCash,SRS-IA16.50 as of 26 May 2017NA
470) Eastspring Investment - Asian Low Vol Eqty Fd Asdm SGD HEquitiesAsia Pacific ex-Japan/Low VolatilityNASGDCash,SRS-IA10.18 as of 26 May 2017NA
471) Henderson Horizon China Fund A2 SGDEquitiesGreater China/Diversified14 Jan 2008SGDCash,SRS-IA25.00 as of 26 May 2017244.36@30 Jun 2010
472) Henderson Horizon World Select Fd A2 USD EquitiesGlobal/DiversifiedNAUSDCash19.30 as of 31 Mar 2017NA
473) First State Singapore Growth Fund USDEquitiesMalaysia & Singapore/DiversifiedNAUSDCash2.47 as of 25 May 2017NA
474) LionGlobal Disruptive Innovation Fd Cl A SGDEquitiesGlobal/TechnologyNASGDCash,SRS-IA1.05 as of 25 May 2017NA
475) Schroder ISF Middle East Fd A Acc SGDEquitiesMiddle East & Africa/Diversified17 Dec 2007SGDCash10.00 as of 26 May 2017181.90@30 Nov 2009
476) Schroder ISF Glb Corporate Bond Fd A Acc USDFixed IncomeGlobal/CorporateNAUSDCash10.99 as of 26 May 20171116.10@30 Nov 2009
477) FTSF Franklin Global Sukuk Fd A (Acc) USDFixed IncomeGlobal/Islamic Bond (Sukuk)NAUSDCash11.25 as of 26 May 2017NA
478) BlackRock Asian Dragon A2 USD (LU0072462343)EquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash39.40 as of 26 May 2017NA
479) Neuberger Berman Emg Mkt Corporate Debt Fd A MDis USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.65 as of 26 May 2017NA
480) BNP Paribas - Parvest Eqty India Classic C USDEquitiesIndia/DiversifiedNAUSDCash134.72 as of 24 May 2017NA
481) BNP Paribas - Parvest Eqty Indonesia Classic D USDEquitiesIndonesia/DiversifiedNAUSDCash168.81 as of 24 May 2017NA
482) BNP Paribas - Parvest Eqty World Utilities Classic C USDEquitiesGlobal/InfrastructureNAUSDCash135.34 as of 24 May 2017NA
483) BNP Paribas - Parvest Eqty Europe Growth Classic C SGD RHEquitiesEurope/GrowthNASGDCash119.97 as of 24 May 2017NA
484) Fidelity European High Yield Fd A (Mdist) USD HedgedFixed IncomeEurope/High YieldNAUSDCash10.66 as of 26 May 2017NA
485) Fidelity Global Health Care Fd A EUREquitiesGlobal /Pharma and Health NAEURCash37.96 as of 26 May 2017504.00@30 Jun 2010
486) Nikko AM Global Dividend Equity Fd SGD Hedged (Dis)EquitiesGlobal/Dividend Yield18 Feb 2014SGDCash,SRS-IA1.00 as of 25 May 2017NA
487) Eastspring Investment - US High Inv Grade Bd Fd AS SGDFixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA12.92 as of 26 May 2017NA
488) Eastspring Investment - US Corporate Bd Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash12.79 as of 26 May 2017NA
489) HSBC GIF - Indian Equity class AD (USD)EquitiesIndia/DiversifiedNAUSDCash181.54 as of 26 May 20176736.77@31 Mar 2010
490) Deutsche China Equity Fund Class AEquitiesChina/DiversifiedNASGDCash,CPFOA-IA,SRS-IA3.39 as of 25 May 2017670.30@30 Jun 2010
491) Deutsche Invest I Euro High Yield Corporates EUR LD Fixed IncomeEurope/High YieldNAEURCash119.02 as of 26 May 2017NA
492) Deutsche Invest I Multi Opportunities AUD LDMHBalancedGlobal/DiversifiedNAAUDCash97.13 as of 26 May 2017NA
493) Stewart Investors Global Emerging Markets Leaders (Closed)EquitiesGlobal/Emerging Markets01 Jun 2004SGDCash,SRS-IA2.97 as of 25 May 201717.80@30 Jun 2010
494) FTSF Templeton Shariah Asian Growth Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Islamic ThemeNASGDCash,SRS-IA11.13 as of 26 May 2017NA
495) Natixis IF Loomis Sayles Multisector Income Fd RD SGDFixed IncomeGlobal/Multi SectorNASGDCash9.90 as of 25 May 2017NA
496) BlackRock Global Allocation H A2 EUR (LU0212925753)BalancedGlobal/Multi SectorNAEURCash36.38 as of 26 May 2017NA
497) BlackRock Global Multi Asset Income H A2 EUR (LU0784383399)BalancedGlobal/Dividend YieldNAEURCash10.58 as of 26 May 2017NA
498) Natixis AM Seeyond Equity Volatility Strategies Fd RA EURAlternative Investments Global /Managed Futures NAEURCash797.73 as of 23 May 2017NA
499) MGF Global Contrarian Fd S SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA1.13 as of 26 May 2017NA
500) Allianz Informationstechnologie (DE0008475120) (Closed)EquitiesGlobal/Information TechnologyNASGDCash,SRS-IA332.49 as of 24 May 201789.43@31 Jul 2010
501) BNP Paribas - Parvest Equity Russia C EUREquitiesRussia/DiversifiedNAEURCash116.23 as of 24 May 2017NA
502) BNP Paribas - Parvest Real Estate Sec Pacific Classic C EUREquitiesAsia Pacific /Real Estate NAEURCash115.88 as of 24 May 2017NA
503) Fidelity Global Multi Asset Income Fd A - MINCOME(G) - SGD H (Closed)BalancedGlobal/Multi SectorNASGDCash,SRS-IA1.05 as of 26 May 2017NA
504) UOB United International Growth FdEquitiesGlobal/Diversified01 Mar 1995SGDCash,CPFOA-IA,SRS-IA2.42 as of 25 May 2017147.92@31 May 2010
505) Legg Mason BW Glb Fixed Inc Absolute Rtn Fd A Acc USDFixed IncomeGlobal/DiversifiedNAUSDCash114.52 as of 26 May 2017NA
506) JPM Europe Dynamic A (Acc) USD (hedged) (LU0987226296)EquitiesEurope/DiversifiedNAUSDCash,SRS-IA180.00 as of 26 May 2017NA
507) Allianz GIPF Global High Payout FundEquitiesGlobal/Dividend Yield19 Dec 2005SGDCash,CPFOA-IA,SRS-IA0.49 as of 25 May 2017216.91@31 Jul 2010
508) Eastspring Investment - China Equity Fd A USDEquitiesChina/DiversifiedNAUSDCash13.16 as of 26 May 2017NA
509) Henderson Horizon Pan Euro Eqty A2 EUR EquitiesEurope/Dividend YieldNAEURCash28.98 as of 26 May 2017NA
510) Deutsche Invest I Euro High Yield Corporates USD LCHFixed IncomeEurope/High YieldNAUSDCash122.46 as of 26 May 2017NA
511) Deutsche Invest I Multi Opportunities USD LCHBalancedGlobal/DiversifiedNAUSDCash101.35 as of 26 May 2017NA
512) First State Regional China FundEquitiesGreater China/Diversified27 Sep 1993SGDCash,CPFOA-IA,SRS-IA3.33 as of 25 May 2017492.80@30 Jun 2010
513) First State Dividend AdvantageEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA1.75 as of 25 May 2017934.80@30 Jun 2010
514) Schroder ISF Greater China Fd A Acc USD EquitiesGreater China/DiversifiedNAUSDCash54.67 as of 26 May 2017NA
515) FTIF Franklin Gold and Precious Metals Fd A (Acc) SGDCommoditiesGlobal/Gold & Precious MetalsNASGDCash,SRS-IA4.79 as of 26 May 2017NA
516) BlackRock World Mining H A2 EUR (LU0326424115)EquitiesGlobal/Natural ResourcesNAEURCash2.90 as of 26 May 2017NA
517) BNP Paribas - Parvest Eqty World Utilities Classic D EUREquitiesGlobal/InfrastructureNAEURCash86.64 as of 24 May 2017NA
518) BNP Paribas - Parvest Eqty Europe Small Cap Classic C USD RHEquitiesEurope/Small to Medium CompaniesNAUSDCash111.71 as of 24 May 2017NA
519) UOB United Asian Bond FundFixed IncomeAsia Pacific/Diversified06 Mar 2000SGDCash,SRS-IA1.89 as of 25 May 201746.42@31 May 2010
520) Aberdeen India Opportunities FundEquitiesIndia/Diversified20 Feb 2004SGDCash,CPFOA-IA,SRS-IA3.60 as of 25 May 2017698.60@31 May 2010
521) Aberdeen Thailand Eq FundEquitiesThailand/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA11.09 as of 25 May 2017199.80@31 May 2010
522) Nikko AM Shenton Asia Dividend Equity FdEquitiesAsia Pacific ex-Japan/Diversified22 Mar 2000SGDCash,SRS-IA1.43 as of 25 May 201713.25@31 May 2010
523) Nikko AM Shenton Global Opportunities FdEquitiesGlobal/Diversified13 Nov 1996SGDCash,SRS-IA1.23 as of 25 May 201761.80@31 May 2010
524) FTIF Templeton Global Total Return Fd A (acc) USDFixed IncomeGlobal/DiversifiedNAUSDCash30.34 as of 26 May 20178360.00@30 Apr 2010
525) Fullerton SGD Income Fd B (Closed)Fixed IncomeSingapore/DiversifiedNASGDCash,SRS-IA1.06 as of 25 May 2017NA
526) Manulife Glb Asset Alloc Mgd Gr A MDis SGD H (SG9999012330)BalancedGlobal/DiversifiedNASGDCash,SRS-IA0.95 as of 25 May 2017NA
527) BlackRock World Mining Fd A2 (Acc) SGD H (LU0330918003)EquitiesGlobal/Natural ResourcesNASGDCash3.09 as of 26 May 2017NA
528) BlackRock Global Allocation H A2 AUD (LU0468326631)BalancedGlobal/Multi SectorNAAUDCash16.36 as of 26 May 2017NA
529) BlackRock World Financials A2 EUR (LU0171304719)EquitiesGlobal/FinanceNAEURCash21.67 as of 26 May 2017NA
530) Neuberger Berman Short Duration HY Bd Fd A MDis AUD HFixed IncomeUnited States/High YieldNAAUDCash,SRS-IA9.09 as of 26 May 2017NA
531) BNP Paribas - Parvest Eqty Indonesia Classic C EUREquitiesIndonesia/DiversifiedNAEURCash117.03 as of 24 May 2017NA
532) BNP Paribas - Parvest Eqty World Finance Classic C EUREquitiesGlobal/FinanceNAEURCash399.61 as of 24 May 2017NA
533) BNP Paribas - Parvest Eqty Europe Growth Classic MD USD RHEquitiesEurope/GrowthNAUSDCash111.75 as of 24 May 2017NA
534) Fidelity Euro Bond Fd A EURFixed IncomeEurope/DiversifiedNAEURCash13.57 as of 26 May 2017914.00@30 Jun 2010
535) Fidelity Greater China Fd A SGDEquitiesGreater China/DiversifiedNASGDCash,SRS-IA1.93 as of 25 May 2017521.00@30 Jun 2010
536) Fidelity Global Multi Asset Income Fd A - QINCOME (G) SGDBalancedGlobal/Multi SectorNASGDCash,SRS-IA1.09 as of 26 May 2017NA
537) JPM Emerging Markets Equity A (Acc) SGD (LU0456842615)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA16.93 as of 26 May 2017NA
538) Nikko AM Japan Dividend Equity Fd SGDEquitiesJapan/Dividend YieldNASGDCash,CPFOA-IA,SRS-IA1.15 as of 25 May 2017NA
539) Henderson Horizon Glb Property Eqty A2 USD EquitiesGlobal /Real Estate NAUSDCash19.55 as of 26 May 2017NA
540) LionGlobal Taiwan FundEquitiesTaiwan/Diversified10 Feb 2000SGDCash,SRS-IA0.69 as of 25 May 201738.90@31 Mar 2010
541) LionGlobal Multi Income FundBalancedGlobal/Diversified08 Dec 2006SGDCash,SRS-IA0.59 as of 25 May 2017105.40@30 Apr 2010
542) FTIF Templeton Asian Smaller Companies Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNASGDCash,SRS-IA42.35 as of 26 May 2017NA
543) Amundi India Infrastructure Fund Cl AU-C (Closed)EquitiesIndia/Infrastructure25 Mar 2008USDCash0.91 as of 25 May 20179.10@31 May 2010
544) BlackRock Fixed Income Gbl Opp H A2 SGD (LU0278465488)Fixed IncomeGlobal/DiversifiedNASGDCash20.04 as of 26 May 2017NA
545) Allianz Flexi Asia Bond AM H2 GBP (LU0706718326)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAGBPCash8.43 as of 24 May 2017NA
546) BNP Paribas - Parvest Eqty India Classic D EUREquitiesIndia/DiversifiedNAEURCash106.29 as of 24 May 2017NA
547) Fidelity China Focus Fd A USDEquitiesChina/DiversifiedNAUSDCash61.85 as of 26 May 20174338.00@30 Jun 2010
548) Fidelity Global Multi Asset Income Fd A (Acc) USDBalancedGlobal/Multi SectorNAUSDCash11.99 as of 26 May 2017NA
549) Fidelity America Fd A SGD HedgedEquitiesUnited States/DiversifiedNASGDCash,SRS-IA1.89 as of 26 May 2017NA
550) Legg Mason BW Glb Inc Optimiser Fd A (M dis) (H) SGD PlusFixed IncomeGlobal/DiversifiedNASGDCash1.05 as of 26 May 2017NA
551) Nikko AM Horizon Global Bond Fd SGD HFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA1.56 as of 25 May 2017NA
552) Nikko AM Global Dividend Equity Fd USD (Acc)EquitiesGlobal/Dividend YieldNAUSDCash0.95 as of 25 May 2017NA
553) HSBC GIF Managed Solutions Asia Focused Income AM3H SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA9.47 as of 24 May 2017NA
554) Deutsche Invest I China Bonds USD LCFixed IncomeChina/DiversifiedNAUSDCash118.14 as of 26 May 2017NA
555) BlackRock Glb Multi-Asset Inc Fd A6 SGD H (LU0949170426)BalancedGlobal /Flexible NASGDCash9.46 as of 26 May 2017NA
556) BlackRock World Agriculture Fd A2 (Acc) USD (LU0385154629)EquitiesGlobal/AgricultureNAUSDCash12.51 as of 26 May 2017NA
557) BlackRock World Financials A2 USD (LU0106831901)EquitiesGlobal/FinanceNAUSDCash24.20 as of 26 May 2017NA
558) Allianz GIF US ShortDur High Inc Bd AM H2-SGD (LU1451583386)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA9.95 as of 24 May 2017NA
559) DB Platinum Commodity USD Fund R1C-C (SGD) (LU0313899097)CommoditiesGlobal/BlendedNASGDCash3.25 as of 24 May 2017347.81@31 Mar 2010
560) BNP Paribas - Parvest Eqty Europe Small Cap Classic D EUREquitiesEurope/Small to Medium CompaniesNAEURCash194.26 as of 24 May 2017NA
561) Fidelity America Fd SR-ACC-SGDEquitiesUnited States/USD FlexibleNASGDCPFOA-IA1.84 as of 26 May 2017NA
562) Fidelity Emerging Europe Middle East & Africa Fd A SGDEquitiesEurope, Middle East & Africa/Emerging Markets25 Feb 2008SGDCash,SRS-IA1.14 as of 25 May 20171339.00@30 Jun 2010
563) UOB United Asian High Yield Bond Fd SGD (Acc)Fixed IncomeAsia Pacific/High YieldNASGDCash,SRS-IA1.24 as of 25 May 2017NA
564) UOB United Asian Bond Fd USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash0.89 as of 25 May 2017NA
565) Eastspring Investment - Indonesia Equity Fd AS SGDEquitiesIndonesia/DiversifiedNASGDCash10.82 as of 26 May 2017NA
566) First State Global Balanced FundBalancedGlobal/Diversified06 Feb 1995SGDCash,SRS-IA0.98 as of 25 May 201722.70@30 Jun 2010
567) Infinity U.S. 500 Stock Index FundEquitiesUnited States/Diversified01 Jul 2000SGDCash,SRS-IA1.46 as of 25 May 201732.10@30 Apr 2010
568) Schroder ISF Glb Div Maximiser Cl A Dis AUD HedgedEquitiesGlobal/Dividend YieldNAAUDCash8.71 as of 26 May 2017NA
569) FTIF Templeton Korea Fd A (acc) SGDEquitiesKorea/DiversifiedNASGDCash,SRS-IA6.45 as of 26 May 2017105.93@30 Apr 2010
570) FTIF Templeton Thailand Fd A (acc) SGDEquitiesThailand/DiversifiedNASGDCash,SRS-IA18.77 as of 26 May 2017241.86@30 Apr 2010
571) Natixis IF Europe Smaller Cos Fd RA SGD (LU0648006558)EquitiesEurope/Small to Medium CompaniesNASGDCash125.47 as of 24 May 2017NA
572) BlackRock Global Allocation A2 USD (LU0072462426)BalancedGlobal/Multi SectorNAUSDCash54.17 as of 26 May 2017NA
573) MGF American Growth Fd AA USDEquitiesUnited States/DiversifiedNAUSDCash2.01 as of 26 May 2017NA
574) PIMCO GIS US High Yield Bond Fd E USD (IE00B11XZ871)Fixed IncomeGlobal/High YieldNAUSDCash,SRS-IA29.26 as of 26 May 20171745.00@31 Jul 2010
575) Allianz GIF Flexi Asia Bond AM H2 SGD (LU0706718169)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA8.41 as of 24 May 2017NA
576) Fidelity Asian Smaller Companies Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNAUSDCash20.87 as of 26 May 2017NA
577) Fidelity US High Yield Fd A (Mdist) AUD (H)Fixed IncomeUnited States/High YieldNAAUDCash10.99 as of 26 May 2017NA
578) Fidelity Global Focus Fd A USD (SRS)EquitiesGlobal/DiversifiedNASGDSRS-IA85.28 as of 26 May 2017NA
579) Fidelity China Consumer Fd A SGDEquitiesChina/Consumer Goods & Services01 Aug 2011SGDCash1.72 as of 26 May 2017NA
580) Legg Mason QS MV Asia Pac exJpn Gr & Inc A Mdis USD PlusEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash101.76 as of 26 May 2017NA
581) Henderson Horizon Pan European Property Eqty A2 USD-HEquitiesEurope /Real Estate NAUSDCash27.72 as of 26 May 2017NA
582) Stewart Investors Worldwide Leaders FdEquitiesGlobal/Diversified15 Jul 1998SGDCash,SRS-IA1.59 as of 25 May 201724.10@30 Jun 2010
583) Eastspring Investment UT - Singapore Select Bd Fd ADFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.06 as of 25 May 2017NA
584) FTIF Templeton European Fd A (acc) SGDEquitiesEurope/DiversifiedNASGDCash,SRS-IA8.94 as of 26 May 2017128.94@30 Apr 2010
585) Natixis IF Harris Associates US Eq Fd RA SGD (LU0648001328)EquitiesUnited States/Large CapsNASGDCash155.28 as of 24 May 2017NA
586) BlackRock European Equity Inc Fd A6 USD H (LU1019632923) (Closed)EquitiesEurope/DiversifiedNAUSDCash11.56 as of 26 May 2017NA
587) BlackRock Global Equity Income A2 USD (LU0545039389)EquitiesGlobal/Dividend YieldNAUSDCash16.41 as of 26 May 2017NA
588) Allianz GIF US ShortDur High Inc Bd AT USD (LU1363153740)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA10.85 as of 24 May 2017NA
589) BNP Paribas - Parvest Diversified Dynamic Classic D EURBalancedGlobal/DiversifiedNAEURCash130.92 as of 24 May 2017NA
590) BNP Paribas - Parvest Bd Best Sel World Emg Classic D EUR RHFixed IncomeGlobal/Emerging MarketsNAEURCash23.53 as of 24 May 2017NA
591) Fidelity India Focus Fd A SGDEquitiesIndia/Diversified27 Aug 2007SGDCash1.24 as of 26 May 20174067.00@30 Jun 2010
592) UOB United Greater China FdEquitiesGreater China/Diversified01 Apr 1997SGDCash,SRS-IA2.81 as of 25 May 2017149.36@31 May 2010
593) UOB GrowthPath Port-GrowthPath 2020BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.76 as of 25 May 2017224.16@31 May 2010
594) DWS Global Agribusiness A2 Class (SGD)EquitiesGlobal/AgricultureNASGDCash0.99 as of 26 May 2017761.80@30 Jun 2010
595) LionGlobal Asia Bond Fund SGDFixed IncomeAsia Pacific ex-Japan/Diversified09 Nov 2009SGDCash,SRS-IA1.38 as of 25 May 201710.80@30 Jun 2010
596) LionGlobal Malaysia FundEquitiesMalaysia/Diversified03 Apr 2000SGDCash,SRS-IA2.07 as of 25 May 201742.40@30 Apr 2010
597) FTIF Templeton Emerging Markets Bond Fd A (Qdis) USDFixed IncomeGlobal/Emerging MarketsNAUSDCash16.00 as of 26 May 2017NA
598) Natixis IF Loomis Sayles Glb Opportunistic Bd Fd RD USDFixed IncomeGlobal/DiversifiedNAUSDCash12.93 as of 25 May 2017NA
599) Manulife SGD Income Fd C Qdis SGD (SG9999015796)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.02 as of 25 May 2017NA
600) Allianz GIF European Equity Div AM EUR (LU0971552913)EquitiesEurope/Dividend YieldNAEURCash,SRS-IA11.65 as of 24 May 2017NA
601) BNP Paribas - Parvest Eqty Jpn Classic C EUREquitiesJapan/DiversifiedNAEURCash38.84 as of 24 May 2017NA
602) BNP Paribas - Parvest Eqty World Utilities Classic D USDEquitiesGlobal/InfrastructureNAUSDCash96.66 as of 24 May 2017NA
603) Fidelity Emerging Markets Fd A USDEquitiesGlobal/Emerging MarketsNAUSDCash25.84 as of 26 May 20173044.00@30 Jun 2010
604) AB FCP I - Global High Yield Portfolio Cl AT SGD HedgedFixed IncomeGlobal/High YieldNASGDCash13.88 as of 26 May 2017NA
605) JPM Singapore A (Acc) SGD (LU0456852689)EquitiesSingapore/DiversifiedNASGDCash,SRS-IA19.92 as of 26 May 2017NA
606) Eastspring Investment - Gbl Mkts Nav Fd ADMC1 USDBalancedGlobal/DiversifiedNAUSDCash9.26 as of 26 May 2017NA
607) Henderson Horizon China Fund A2 USDEquitiesGreater China/Diversified14 Jan 2008USDCash18.12 as of 26 May 2017244.36@30 Jun 2010
608) HSBC GIF - Chinese Equity (Class AD)EquitiesChina/DiversifiedNASGDCash,SRS-IA125.62 as of 26 May 20173372.85@31 Mar 2010
609) Deutsche Invest I Top Euroland SGD LCH (P)EquitiesEurope/DiversifiedNASGDCash12.08 as of 26 May 2017NA
610) Deutsche Invest I Global Infrastructure USD LCEquitiesGlobal/InfrastructureNAUSDCash128.57 as of 26 May 2017NA
611) Deutsche Invest I Multi Opportunities AUD LCHBalancedGlobal/DiversifiedNAAUDCash103.83 as of 26 May 2017NA
612) FTIF Templeton BRIC Fd A (Acc) USDEquitiesBRIC/DiversifiedNAUSDCash15.49 as of 26 May 2017NA
613) Natixis IF Harris Associates US Eq Fd PA SGD HEquitiesUnited States/Large CapsNASGDCPFOA-IA116.69 as of 24 May 2017NA
614) BlackRock Global Multi Asset Income H A6 EUR (LU1133085917)BalancedGlobal/Dividend YieldNAEURCash9.17 as of 26 May 2017NA
615) Allianz GIF China Equity Fd A USD (LU0348825331)EquitiesChina/DiversifiedNAUSDCash,SRS-IA55.15 as of 26 May 2017NA
616) BNP Paribas - Parvest Equity Best Selection Europe C EUREquitiesEurope/DiversifiedNAEURCash221.78 as of 24 May 2017NA
617) BNP Paribas - Parvest Convertible Bd Europe Classic D EURFixed IncomeEurope/ConvertibleNAEURCash99.37 as of 24 May 2017NA
618) Fidelity ASEAN Fd A SGDEquitiesASEAN/DiversifiedNASGDCash,SRS-IA1.77 as of 25 May 20171197.00@30 Jun 2010
619) Aberdeen Singapore Eq FundEquitiesSingapore/Diversified03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.41 as of 25 May 2017158.20@31 May 2010
620) AB FCP I - Global High Yield Portfolio Cl AT AUD Hedged (Closed)Fixed IncomeGlobal/High YieldNAAUDCash15.44 as of 26 May 2017NA
621) JPM Global Income A (Div) USD (Hedged) (LU0726765562)BalancedGlobal/DiversifiedNAUSDCash,SRS-IA144.11 as of 26 May 2017NA
622) JPM China A (Dist) USD (LU0051755006)EquitiesChina/DiversifiedNAUSDCash,SRS-IA51.72 as of 26 May 2017NA
623) Nikko AM Shenton Income Fd (S$)Fixed IncomeGlobal/Diversified30 Dec 1988SGDCash,SRS-IA1.32 as of 25 May 2017505.60@31 May 2010
624) Henderson Horizon Euroland Fd A2 EUR (Closed)EquitiesEurope/DiversifiedNAEURCash49.78 as of 26 May 2017NA
625) LionGlobal South East Asia FundEquitiesSouth East Asia/Diversified09 Jan 1996SGDCash,SRS-IA1.54 as of 25 May 201734.20@30 Apr 2010
626) Schroder ISF Glb Emerg Mkt Opp Fd A Acc USDEquitiesGlobal/Emerging MarketsNAUSDCash15.03 as of 26 May 2017NA
627) Schroder ISF Japanese Equity A Acc USDEquitiesJapan/DiversifiedNAUSDCash8.57 as of 26 May 2017NA
628) Fullerton Short Term Interest Rate Fd B (Closed)Fixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.43 as of 25 May 2017NA
629) PineBridgeIF - Singapore Bond FundFixed IncomeSingapore/Diversified18 Mar 2004SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.82 as of 25 May 2017539.36@31 Mar 2011
630) Manulife Glb Asset Alloc Mgd Gr A MDis SGD (SG9999012322)BalancedGlobal/DefensiveNASGDCash,SRS-IA1.03 as of 25 May 2017NA
631) BlackRock China Fd A2 USD (LU0359201612) (Closed)EquitiesChina/DiversifiedNAUSDCash17.84 as of 26 May 2017NA
632) BlackRock World Energy H A2 EUR (LU0326422176)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash4.87 as of 26 May 2017NA
633) Allianz GIF European Equity Div AM H2-AUD (LU0971552756)EquitiesEurope/Dividend YieldNAAUDCash,SRS-IA11.53 as of 24 May 2017NA
634) BNP Paribas - Parvest Money Market USD Classic C USDCash & EquivalentsGlobal/Money MarketNAUSDCash206.95 as of 24 May 2017NA
635) BNP Paribas - Parvest Eqty Europe Growth Classic MD SGD RHEquitiesEurope/GrowthNASGDCash112.98 as of 24 May 2017NA
636) Fidelity European Dynamic Growth Fd A EUR (Closed)EquitiesEurope/FlexibleNAEURCash,SRS-IA53.89 as of 26 May 2017NA
637) Nikko AM Shenton Eight Portfolio CBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.33 as of 25 May 2017132.40@31 May 2010
638) Nikko AM Shenton Horizon Singapore Dividend Equity Fd (S$)EquitiesSingapore/Dividend YieldNASGDCash,SRS-IA1.55 as of 25 May 2017NA
639) Eastspring Investment - China Equity Fd AS SGDEquitiesChina/DiversifiedNASGDCash,SRS-IA11.27 as of 26 May 2017NA
640) Schroder ISF BRIC A Acc EUREquitiesBRIC/DiversifiedNAEURCash178.48 as of 26 May 2017NA
641) FTIF Templeton Global Total Return Fd A (mdis) SGDFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA11.15 as of 26 May 2017NA
642) BNP Paribas - Parvest Bd Asia exJpn Classic C EURFixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash153.97 as of 24 May 2017NA
643) BNP Paribas - Parvest Diversified Dynamic Classic C EURBalancedGlobal/DiversifiedNAEURCash245.21 as of 24 May 2017NA
644) BNP Paribas - Parvest Eqty Jpn Small Cap Classic C USD HEquitiesJapan/Small to Medium CompaniesNAUSDCash176.10 as of 24 May 2017NA
645) BNP Paribas - Parvest Eqty World Emg Classic D USDEquitiesGlobal/Emerging MarketsNAUSDCash138.65 as of 24 May 2017NA
646) Fidelity China Focus Fd A SGDEquitiesChina/Diversified05 Mar 2007SGDCash,SRS-IA1.84 as of 26 May 20176057.00@30 Jun 2010
647) UOB United Asia Consumer FundEquitiesAsia Pacific ex-Japan/Consumer Goods & ServicesNASGDCash,SRS-IA1.21 as of 25 May 201747.32@31 May 2010
648) UOB United Global Resources FundEquitiesGlobal/Natural Resources17 Apr 2006SGDCash,SRS-IA0.55 as of 25 May 201740.03@31 May 2010
649) UOB United Income Focus Trust SGD (Acc)BalancedGlobal/DiversifiedNASGDCash,SRS-IA1.11 as of 25 May 2017NA
650) Legg Mason Royce US Smaller Companies Fd A Acc USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash151.63 as of 26 May 2017NA
651) Legg Mason WA US Money Market Fd A Acc USDCash & EquivalentsUnited States/Money MarketNAUSDCash105.84 as of 26 May 2017NA
652) JPM Indonesia Equity A (Acc) USD (LU0752402288)EquitiesIndonesia/DiversifiedNAUSDCash,SRS-IA102.92 as of 26 May 2017NA
653) Eastspring Investment - Asian Equity Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash17.55 as of 26 May 2017NA
654) HSBC Portfolios World Selection 5 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA9.75 as of 24 May 2017NA
655) LionGlobal Japan Growth FundEquitiesJapan/Diversified15 Nov 1999SGDCash,CPFOA-IA,SRS-IA1.01 as of 25 May 201756.90@30 Apr 2010
656) Legg Mason SE Asia Special Situations Trust (Acc) SGDEquitiesSouth East Asia/Diversified03 Feb 1998SGDCash,CPFOA-IA,SRS-IA1.80 as of 25 May 2017509.00@30 Apr 2010
657) Schroder Asian Equity Yield Fd Cl AEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.11 as of 25 May 2017138.80@30 Jun 2010
658) BlackRock Asian Tiger Bond Fd A6 USD (LU0764618053)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash11.84 as of 26 May 2017NA
659) Allianz GIF Asian Multi Inc Plus AMg USD (LU1282649067)BalancedAsia Pacific/Multi SectorNAUSDCash,SRS-IA10.44 as of 24 May 2017NA
660) BNP Paribas - Parvest Eqty Best Sel Europe Classic C USDEquitiesEurope/DiversifiedNAUSDCash248.04 as of 24 May 2017NA
661) BNP Paribas - Parvest Eqty Europe Growth Classic C USD RHEquitiesEurope/GrowthNAUSDCash118.43 as of 24 May 2017NA
662) BNP Paribas - Parvest Eqty World Emg Classic C USDEquitiesGlobal/Emerging MarketsNAUSDCash589.12 as of 24 May 2017NA
663) BNP Paribas - Parvest Eqty Best Sel Euro Classic C SGD HEquitiesEurope/DiversifiedNASGDCash133.67 as of 24 May 2017NA
664) UOB United Global Real Estate SecuritiesEquitiesGlobal /Real Estate 01 Mar 2005SGDCash,SRS-IA0.71 as of 25 May 201714.31@31 May 2010
665) UOB United Asia Financials Fd SGDEquitiesAsia Pacific ex-Japan/FinanceNASGDCash,SRS-IA1.22 as of 25 May 2017NA
666) UOB Asia Multi-Asset Monthly Income Scheme USD (Dis)BalancedAsia Pacific ex-Japan/Multi SectorNAUSDCash1.00 as of 25 May 2017NA
667) JPM Emerging Mkts Div A (Mth) SGD (Hedged) (LU0890818403)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA7.87 as of 26 May 2017NA
668) Nikko AM Shenton Japan Fd SGDEquitiesJapan/Diversified03 Dec 1985SGDCash,CPFOA-IA,SRS-IA1.15 as of 25 May 201745.34@31 May 2010
669) Nikko AM Global Dividend Equity Fd SGD Hedged (Acc)EquitiesGlobal/Dividend YieldNASGDCash,SRS-IA1.25 as of 25 May 2017NA
670) HSBC GIF Managed Solutions Asia Focused Growth AC USDBalancedAsia Pacific/DiversifiedNAUSDCash11.19 as of 26 May 2017NA
671) Deutsche Asia Premier Trust Class AEquitiesAsia Pacific ex-Japan/Diversified23 Sep 1994SGDCash,SRS-IA2.94 as of 25 May 201772.44@30 Jun 2010
672) Legg Mason WA Global Bond Trust (Acc) SGDFixed IncomeGlobal/Government11 Feb 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.41 as of 25 May 2017325.00@30 Apr 2010
673) Schroder ISF Asian Dividend Maximiser A Dis SGD HedgedEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash90.86 as of 26 May 2017NA
674) Schroder ISF Emerg Europe Fd A Acc EUREquitiesEurope/Emerging MarketsNAEURCash27.52 as of 26 May 2017181.20@30 Nov 2009
675) Schroder ISF Latin American Fund Class A Acc USDEquitiesLatin America/DiversifiedNAUSDCash34.17 as of 26 May 20171437.60@30 Nov 2009
676) Schroder Asian Income AUD HedgedBalancedAsia Pacific ex-Japan/DiversifiedNAAUDCash1.05 as of 25 May 2017NA
677) Eastspring Investment UT - Global Balanced Fd SGDBalancedGlobal/Diversified28 Aug 2007SGDCash,SRS-IA1.06 as of 25 May 201736.50@30 Jun 2010
678) Manulife SGD Income Fd A SGD (SG9999015754)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.03 as of 25 May 2017NA
679) BlackRock World Energy Fd A2 (Acc) SGD H (LU0368265418)EquitiesGlobal/Energy, Materials and IndustrialsNASGDCash4.86 as of 26 May 2017NA
680) Neuberger Berman Emg Mkt Debt Local Currency Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA9.21 as of 26 May 2017NA
681) BNP Paribas - Parvest Eqty Indonesia Classic D EUREquitiesIndonesia/DiversifiedNAEURCash101.64 as of 12 Jan 2017NA
682) BNP Paribas - Parvest Bd Euro High Yield Classic C USD HFixed IncomeEurope/High YieldNAUSDCash110.16 as of 24 May 2017NA
683) Fidelity Target 2020 Fd A USDBalancedGlobal /Target Maturity NAUSDCash21.89 as of 24 May 201734.00@30 Jun 2010
684) Fidelity Global Financial Services Fd A EUREquitiesGlobal/FinanceNAEURCash33.10 as of 26 May 2017244.00@30 Jun 2010
685) Legg Mason ClearBridge Value Fd A (Acc) (Hedged) SGDEquitiesUnited States/DiversifiedNASGDCash1.70 as of 26 May 2017NA
686) Legg Mason Clearbridge US Aggressive Growth Fd A (Acc) USDEquitiesUnited States/DiversifiedNAUSDCash180.56 as of 26 May 2017NA
687) Legg Mason WA Asian Opportunities Fd A Acc USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash143.92 as of 26 May 2017NA
688) Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) AUD PlusEquitiesUnited States/Dividend YieldNAAUDCash80.53 as of 26 May 2017NA
689) JPM Global Macro Opp Fd A (Acc) AUD H (LU1340139317)BalancedGlobal/DiversifiedNAAUDCash,SRS-IA9.71 as of 26 May 2017NA
690) JPM Emerging Markets Equity A (Dist) USD (LU0053685615)EquitiesGlobal/Emerging MarketsNAUSDCash,SRS-IA33.13 as of 26 May 2017NA
691) Eastspring Investment - India Discovery Fd AS SGDEquitiesIndia/DiversifiedNASGDCash11.76 as of 26 May 2017NA
692) Eastspring Investment - US High Inv Grade Bd Fd A USDFixed IncomeUnited States/DiversifiedNAUSDCash14.17 as of 26 May 2017NA
693) HSBC GIF Global Short Duration Bond Fund ACH SGDFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA10.01 as of 26 May 2017NA
694) Deutsche Invest I Multi Opportunities SGD LDMHBalancedGlobal/DiversifiedNASGDCash9.04 as of 26 May 2017NA
695) Deutsche Invest I Asian Small/Mid Cap USD LCEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNAUSDCash184.93 as of 26 May 2017NA
696) LionGlobal Singapore Dividend Equity Fund USD-HEquitiesSingapore/DiversifiedNAUSDCash1.00 as of 25 May 2017NA
697) Natixis IF Harris Associates Glb Eq Fd RA USD (LU0130103400)EquitiesGlobal/DiversifiedNAUSDCash295.75 as of 24 May 2017NA
698) Neuberger Berman Emg Mkt Debt Local Currency Fd A MDis SGD HFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA18.79 as of 26 May 2017NA
699) Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902)EquitiesChina/DiversifiedNASGDCash,SRS-IA13.39 as of 26 May 2017NA
700) BNP Paribas - Parvest Eqty USA Mid Cap Classic D USDEquitiesUnited States/Small to Medium CompaniesNAUSDCash193.81 as of 24 May 2017NA
701) BNP Paribas - Parvest Eqty World Energy Classic C USDCommoditiesGlobal/Energy, Materials and IndustrialsNAUSDCash78.63 as of 24 May 2017NA
702) Fidelity Malaysia Fd A USDEquitiesMalaysia/DiversifiedNAUSDCash40.74 as of 26 May 2017182.00@30 Jun 2010
703) Fidelity SMART Global Moderate Fund USDEquitiesGlobal/DiversifiedNAUSDCash25.38 as of 26 May 2017198.00@30 Jun 2010
704) Fidelity China Consumer Fd A USDEquitiesChina/Consumer Goods & ServicesNAUSDCash16.66 as of 26 May 2017NA
705) Fidelity US Dollar Bond Fd A (Mdist) USDFixed IncomeUnited States/DiversifiedNAUSDCash11.52 as of 26 May 2017NA
706) Fidelity Global Industrials Fd A EUREquitiesGlobal/Energy, Materials and IndustrialsNAEURCash49.57 as of 26 May 2017244.00@30 Jun 2010
707) Fidelity European Growth Fd SR-ACC-SGDEquitiesEurope/DiversifiedNASGDCPFOA-IA1.44 as of 26 May 2017NA
708) UOB United Emerging Markets Bond Fd SGDFixed IncomeGlobal/Emerging Markets02 Jul 2001SGDCash,SRS-IA1.39 as of 25 May 201753.80@31 May 2010
709) Legg Mason WA Glb Multi Strategy Fd A (M dis) (Hedged) SGDFixed IncomeGlobal/DiversifiedNASGDCash1.08 as of 26 May 2017NA
710) Legg Mason QS MV Glb Eqty Gr & Inc Fd A (M dis) (H) SGD PlusEquitiesGlobal/DiversifiedNASGDCash1.07 as of 26 May 2017NA
711) HSBC GIF - BRIC Equity Fund Class ACEquitiesBRIC/Emerging MarketsNASGDCash,SRS-IA31.75 as of 26 May 20172031.73@31 Mar 2010
712) HSBC GIF - Economic Scale Index Japan Eqty PD SGDEquitiesJapan/DiversifiedNASGDCash,SRS-IA15.42 as of 26 May 20177054.30@31 Mar 2010
713) Deutsche Invest I Emerging Markets Top Dividend USD LCEquitiesGlobal/Dividend YieldNAUSDCash91.22 as of 26 May 2017NA
714) First State Regional India FundEquitiesIndia/Diversified18 Jul 1984SGDCash,SRS-IA7.61 as of 25 May 2017119.00@30 Jun 2010
715) LionGlobal Short Duration Bond Fd Cl A SGD (Dis)Fixed IncomeGlobal/Diversified25 Feb 1991SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.65 as of 25 May 201741.40@30 Apr 2010
716) LionGlobal SGD Money Market FundCash & EquivalentsSingapore/Money Market01 Nov 1999SGDCash,SRS-IA1.27 as of 26 May 2017267.20@30 Apr 2010
717) Schroder Singapore Fixed Income Fund Class AFixed IncomeSingapore/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.23 as of 25 May 2017NA
718) Schroder BRIC FundEquitiesBRIC/Emerging MarketsNASGDCash,SRS-IA1.31 as of 25 May 2017365.10@30 Jun 2010
719) Schroder China Opportunities FundEquitiesChina/DiversifiedNASGDCash,CPFOA-IA,SRS-IA1.46 as of 25 May 2017NA
720) Eastspring Investment UT - Global Basics FundEquitiesGlobal/Consumer Goods & ServicesNASGDCash,SRS-IA1.38 as of 25 May 2017381.40@30 Jun 2010
721) Eastspring Investment UT - Gbl Basics Fd USDEquitiesGlobal/Consumer Goods & ServicesNAUSDCash0.99 as of 25 May 2017NA
722) Manulife Singapore Eqty Fd A SGD (SG9999006266)EquitiesSingapore/DiversifiedNASGDCash,SRS-IA1.40 as of 25 May 2017NA
723) BlackRock Asian Tiger Bond H A2 SGD (LU0540000063)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash13.24 as of 26 May 2017NA
724) BlackRock European Equity Income A6 EUR (LU1051768569)EquitiesEurope/Dividend YieldNAEURCash11.11 as of 26 May 2017NA
725) Neuberger Berman Short Duration Emg Mkt Debt Fd A Dis USDFixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA9.49 as of 26 May 2017NA
726) BNP Paribas - Parvest Bd Asia exJpn Classic D EURFixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash115.71 as of 24 May 2017NA
727) Fidelity Asian Bond Fd A-MINCOME(G)-SGD HedgedFixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA0.99 as of 26 May 2017NA
728) Legg Mason BW Glb Fixed Inc Fd A Acc SGDFixed IncomeGlobal/GovernmentNASGDCash1.05 as of 26 May 2017NA
729) HSBC GIF - Brazil Equity AD SGDEquitiesBrazil/DiversifiedNASGDCash,SRS-IA24.77 as of 26 May 2017NA
730) Wells Fargo U.S All Cap Growth Fd A (Acc) USD (LU0353189680) (Closed)EquitiesUnited States/GrowthNAUSDCash236.31 as of 26 May 2017NA
731) Eastspring Investment UT - Asian Balanced FundBalancedAsia Pacific ex-Japan/Diversified02 Jun 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA2.07 as of 25 May 2017785.00@30 Jun 2010
732) FTIF Templeton Asian Smaller Companies Fd A (Acc) USDEquitiesAsia Pacific ex-Japan/Small to Medium CompaniesNAUSDCash44.84 as of 26 May 2017NA
733) FTSF Franklin Global Sukuk Fd A (Mdis) SGDFixed IncomeGlobal/Islamic Bond (Sukuk)NASGDCash,SRS-IA10.31 as of 26 May 2017NA
734) Fullerton Short Term Interest Rate Fd CFixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.31 as of 25 May 2017NA
735) Natixis IF Loomis Sayles Global Credit Fd RD SGDFixed IncomeGlobal/DiversifiedNASGDCash101.04 as of 24 May 2017NA
736) BlackRock European Fd A2 SGD H (LU0963555726) (Closed)EquitiesEurope/DiversifiedNASGDCash12.87 as of 26 May 2017NA
737) Neuberger Berman US Long Short Equity Fd A1 Acc USDEquitiesUnited States/Multi StrategiesNAUSDCash,SRS-IA10.75 as of 26 May 2017NA
738) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic C EUREquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash627.57 as of 24 May 2017NA
739) BNP Paribas - Parvest Eqty USA Mid Cap Classic C EUREquitiesUnited States/Small to Medium CompaniesNAEURCash207.78 as of 24 May 2017NA
740) BNP Paribas - Parvest Equity Brazil C USDEquitiesBrazil/DiversifiedNAUSDCash89.43 as of 24 May 2017857.69@31 Mar 2010
741) JPM Asia Pacific Income A (Mth) SGD (LU0831103253)BalancedAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA14.35 as of 26 May 2017NA
742) Nikko AM Shenton Emerging Enterprise Discovery FdEquitiesAsia Pacific/Small to Medium Companies01 Oct 1998SGDCash,SRS-IA2.00 as of 25 May 201727.58@31 May 2010
743) HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash,SRS-IA25.01 as of 26 May 2017NA
744) HSBC GIF Global Equity Volatility Focused Fund AM2 USDEquitiesGlobal/DiversifiedNAUSDCash9.86 as of 26 May 2017NA
745) Deutsche Lion Bond Fund Class AFixed IncomeGlobal/Diversified01 Jun 1997SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.72 as of 25 May 2017294.67@30 Jun 2010
746) LionGlobal Singapore Balanced FundBalancedSingapore/Diversified18 Sep 1995SGDCash,SRS-IA2.27 as of 25 May 2017151.70@30 Apr 2010
747) FTIF Templeton Asian Growth Fd A (Ydis) USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash32.52 as of 26 May 2017NA
748) FTIF Franklin K2 Alternative Strategies Fd A (Acc) USD Alternative InvestmentsGlobal/Multi StrategiesNAUSDCash10.90 as of 26 May 2017NA
749) FTIF Templeton Global Equity Income Fd AS (mdis) SGDEquitiesGlobal/Dividend YieldNASGDCPFOA-IA10.15 as of 26 May 2017NA
750) BlackRock Asia Pacific Eq Inc Fd A2 USD (LU0414403419)EquitiesAsia Pacific/DiversifiedNAUSDCash17.48 as of 26 May 2017NA
751) BlackRock World Energy A2 EUR (LU0171301533)EquitiesGlobal/Energy, Materials and IndustrialsNAEURCash14.91 as of 26 May 2017NA
752) Neuberger Berman Emg Mkt Debt Hard Currency Fd A MDis SGD HFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA21.00 as of 26 May 2017NA
753) BNP Paribas - Parvest Eqty World Materials Classic D EURCommoditiesGlobal/MaterialsNAEURCash54.05 as of 24 May 2017NA
754) Fidelity Korea Fd A USDEquitiesKorea/DiversifiedNAUSDCash20.12 as of 26 May 2017678.00@30 Jun 2010
755) Fidelity Global Consumer Industries Fd A EUREquitiesGlobal/Consumer Goods & ServicesNAEURCash52.47 as of 26 May 2017161.00@30 Jun 2010
756) Aberdeen Global Technology FdEquitiesGlobal/Information Technology29 Sep 1999SGDCash,SRS-IA0.78 as of 25 May 201767.40@31 May 2010
757) Aberdeen European Opportunities FundEquitiesEurope/Diversified06 Jul 1998SGDCash,CPFOA-IA,SRS-IA1.41 as of 25 May 201715.30@31 May 2010
758) Legg Mason QS MV Asia Pac exJpn Gr & Inc A Mdis H SGD PlusEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash1.14 as of 26 May 2017NA
759) JPM Emerging Mkts Div A (Mth) SGD (LU0862451753)EquitiesGlobal/Emerging MarketsNASGDCash,SRS-IA8.65 as of 26 May 2017NA
760) JPM ASEAN Equity A (Acc) USD (LU0441851309)EquitiesASEAN/DiversifiedNAUSDCash,SRS-IA20.80 as of 26 May 2017NA
761) Eastspring Investment - World Value Equity Fd A USDEquitiesGlobal/DiversifiedNAUSDCash19.29 as of 26 May 2017NA
762) HSBC GIF Managed Solutions Asia Focused Growth ACH SGDBalancedAsia Pacific/DiversifiedNASGDCash,SRS-IA11.20 as of 26 May 2017NA
763) LionGlobal Singapore Trust FundEquitiesSingapore/Diversified01 Mar 1989SGDCash,SRS-IA2.67 as of 25 May 201748.00@30 Apr 2010
764) Schroder ISF China Opportunities Fd A Acc SGD HedgedEquitiesChina/DiversifiedNASGDCash10.33 as of 26 May 2017NA
765) FTIF Templeton Asian Bond Fd A (Mdis) SGD H1Fixed IncomeAsia Pacific/DiversifiedNASGDCash,SRS-IA8.44 as of 26 May 2017NA
766) BlackRock World Energy Fd A2 (Acc) USD (LU0122376428)EquitiesGlobal/Energy, Materials and IndustrialsNAUSDCash16.65 as of 26 May 2017NA
767) Neuberger Berman Short Duration HY Bd Fd A Acc SGD HFixed IncomeUnited States/High YieldNASGDCash,SRS-IA21.34 as of 26 May 2017NA
768) Allianz GIF Europe Equity Gr AT H2-SGD (Closed)EquitiesEurope/DiversifiedNASGDCash,SRS-IA17.39 as of 24 May 2017NA
769) BNP Paribas - Parvest Equity High Dividend USA Classic D USD (Closed)EquitiesUnited States/Dividend YieldNAUSDCash131.91 as of 24 May 2017NA
770) BNP Paribas - Parvest Real Estate Sec World Classic C USDEquitiesGlobal /Real Estate NAUSDCash136.46 as of 24 May 2017NA
771) Fidelity America Fd SR-ACC-USDEquitiesUnited States/USD FlexibleNASGDCPFOA-IA14.02 as of 25 May 2017NA
772) Fidelity China Focus Fd SR-ACC-SGDEquitiesChina/DiversifiedNASGDCPFOA-IA1.87 as of 26 May 2017NA
773) Legg Mason WA US High Yield Fd A (M dis) (Hedged) SGD PlusFixed IncomeUnited States/High YieldNASGDCash0.87 as of 26 May 2017NA
774) HSBC GIF Managed Solutions Asia Focused Conservative AC USDBalancedAsia Pacific/DiversifiedNAUSDCash11.52 as of 26 May 2017NA
775) Deutsche Global Themes Equity Fund Class AEquitiesGlobal/Climate Change24 Jul 2006SGDCash,SRS-IA1.08 as of 25 May 201752.76@30 Jun 2010
776) FTIF Templeton Global Total Return Fd A (mdis) GBP H1Fixed IncomeGlobal/DiversifiedNAGBPCash7.89 as of 26 May 2017NA
777) BlackRock Asian Dragon H A2 EUR (LU1279613365)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash12.94 as of 26 May 2017NA
778) BlackRock Asian Tiger Bond H A6 EUR (LU1200839535)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash10.87 as of 26 May 2017NA
779) BNP Paribas - Parvest Eqty World Materials Classic C EURCommoditiesGlobal/AgricultureNAEURCash101.29 as of 24 May 2017NA
780) BNP Paribas - A Fd Eur Multi-Asset Inc Classic C EURBalancedEurope/DiversifiedNAEURCash114.22 as of 24 May 2017NA
781) BNP Paribas - Parvest Eqty India Classic D USDEquitiesIndia/DiversifiedNAUSDCash118.80 as of 24 May 2017NA
782) UOB Asia Multi-Asset Monthly Income Scheme USD (Acc)BalancedAsia Pacific ex-Japan/Multi SectorNAUSDCash1.11 as of 25 May 2017NA
783) JPM Global Natural Resources A (Acc) SGD (LU0456854461)EquitiesGlobal/Natural ResourcesNASGDCash,SRS-IA11.01 as of 26 May 2017NA
784) JPM Global Unconstrained Equity A (Acc) USD (LU0210533765)EquitiesGlobal/DiversifiedNAUSDCash,SRS-IA16.62 as of 26 May 2017NA
785) Nikko AM Shenton World Bank Green Bond FdFixed IncomeGlobal/Government25 Jun 1998SGDCash,SRS-IA0.82 as of 25 May 201729.17@31 May 2010
786) Eastspring Investment - US HY Bd Fd A USDFixed IncomeUnited States/High YieldNAUSDCash16.35 as of 26 May 2017NA
787) HSBC GIF - Economic Scale Index Global Equity AD SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA48.99 as of 26 May 2017109.12@31 Mar 2010
788) HSBC GIF - Russia Equity AD SGDEquitiesRussia/DiversifiedNASGDCash,SRS-IA7.36 as of 26 May 2017NA
789) Deutsche Global Themes Equity Fd Cl A USD (Closed)EquitiesGlobal/Climate ChangeNAUSDCash,SRS-IA0.78 as of 25 May 2017NA
790) DWS Global Agribusiness A2 Class USDEquitiesGlobal/AgricultureNAUSDCash128.41 as of 26 May 2017761.80@30 Jun 2010
791) LionGlobal South East Asia Fd Grandfathered Cl (Closed)EquitiesSouth East Asia/DiversifiedNASGDCash,SRS-IA1.07 as of 25 May 2017NA
792) LionGlobal Thailand FundEquitiesThailand/Diversified10 May 1999SGDCash,SRS-IA3.62 as of 25 May 201751.10@30 Apr 2010
793) Amundi Global Luxury & Lifestyle Fund Cl AU-C (Closed)EquitiesGlobal/Consumer Goods & ServicesNAUSDCash1.95 as of 23 May 201710.60@31 May 2010
794) Natixis IF Loomis Sayles Multisector Income Fd RD SGD HFixed IncomeGlobal/Multi SectorNASGDCash9.74 as of 25 May 2017NA
795) Manulife Asia Pac Inv Grade Bd Fd A SGD (SG9999011134)Fixed IncomeAsia Pacific/DiversifiedNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.13 as of 25 May 2017NA
796) BlackRock World Healthscience H A2 AUD (LU1023059063)EquitiesGlobal/HealthcareNAAUDCash13.02 as of 26 May 2017NA
797) MGF Strategic Inc Fd AA USDFixed IncomeGlobal/DiversifiedNAUSDCash1.06 as of 26 May 2017NA
798) Allianz GIF US ShortDur High Inc Bd AM SGD (LU1560903285)Fixed IncomeUnited States/High YieldNASGDCash,SRS-IA9.91 as of 26 May 2017NA
799) BNP Paribas - Parvest Bd Asia exJpn Classic C USDFixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash164.19 as of 24 May 2017NA
800) Fidelity Emerging Market Debt Fd A (Acc) USDFixed IncomeGlobal/Emerging MarketsNAUSDCash20.15 as of 24 May 2017NA
801) Fidelity US High Yield Fd A (Mdist) SGDFixed IncomeUnited States/High YieldNASGDCash0.95 as of 26 May 2017NA
802) Fidelity European High Yield Fd A EURFixed IncomeEurope/High YieldNAEURCash10.39 as of 26 May 20171462.00@30 Jun 2010
803) Fidelity Asia Focus Fd A SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.77 as of 26 May 20177361.00@30 Nov 2009
804) UOB United Global Telecoms FdEquitiesGlobal/Telecommunications05 Jul 1999SGDCash,SRS-IA0.94 as of 25 May 201733.00@31 May 2010
805) UOB United Asia Active Allocation Fund Class ABalancedAsia Pacific ex-Japan/Diversified01 Oct 2007SGDCash,SRS-IA0.68 as of 25 May 201744.32@31 May 2010
806) UOB United China-India Dynamic Growth Fd SGDEquitiesChina & India/DiversifiedNASGDCash,SRS-IA1.45 as of 25 May 2017NA
807) Legg Mason WA Glb High Yield Fd A (M dis) (Hedged) SGD PlusFixed IncomeGlobal/High YieldNASGDCash0.85 as of 26 May 2017NA
808) Legg Mason ClearBridge Value Fd A (Acc) USDEquitiesUnited States/DiversifiedNAUSDCash102.33 as of 26 May 2017593.00@30 Apr 2010
809) JPM Global Financials A (Acc) SGD (LU0675039613)EquitiesGlobal/FinanceNASGDCash,SRS-IA25.03 as of 26 May 2017NA
810) JPM Emg Eur MEast, Africa Eqty A (Acc) USD (LU0210529573)EquitiesEurope, Middle East & Africa/DiversifiedNAUSDCash,SRS-IA19.47 as of 26 May 2017NA
811) Henderson Horizon Pan European Alpha Fd A2 (Acc)(Hedged) USDEquitiesEurope/DiversifiedNAUSDCash13.97 as of 26 May 2017NA
812) Schroder Asian Income SGDBalancedAsia Pacific ex-Japan/Diversified01 Sep 2011SGDCash,SRS-IA1.15 as of 25 May 2017NA
813) Schroder ISF Glb Inflation Linked Bond Fd A Acc USD HedgedFixed IncomeGlobal/Inflation LinkedNAUSDCash33.77 as of 26 May 2017330.40@30 Nov 2009
814) Phillip Income Fund Cl A SGDBalancedGlobal /Flexible 15 Mar 2001SGDCash,SRS-IA1.06 as of 25 May 201711.23@30 Jun 2010
815) FTIF Franklin India Fd A (Acc) SGDEquitiesIndia/DiversifiedNASGDCash,SRS-IA14.22 as of 26 May 2017NA
816) FTIF Franklin K2 Alternative Strategies Fd A (Acc) SGD H1Alternative InvestmentsGlobal/Multi StrategiesNASGDCash,SRS-IA11.05 as of 26 May 2017NA
817) FTSF Franklin Global Sukuk Fd A (Mdis) USDFixed IncomeGlobal/Islamic Bond (Sukuk)NAUSDCash9.64 as of 26 May 2017NA
818) BlackRock Asian Growth Leaders Fd H A2 SGD (LU1048596156)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash13.96 as of 26 May 2017NA
819) BlackRock Fixed Income Gbl Opp H A2 EUR (LU0278453476)Fixed IncomeGlobal/DiversifiedNAEURCash9.96 as of 26 May 2017NA
820) Natixis AM Seeyond Equity Volatility Strategies Fd RA SGD HAlternative Investments Global /Managed Futures NASGDCash86.27 as of 23 May 2017NA
821) PIMCO GIS Emerging Markets Bond Fd E SGD (Hedged) (IE00B1LHWFixed IncomeGlobal/Emerging MarketsNASGDCash,SRS-IA60.23 as of 26 May 2017NA
822) BNP Paribas - Parvest Eqty Jpn Small Cap Classic C EUR HEquitiesJapan/Small to Medium CompaniesNAEURCash155.07 as of 24 May 2017NA
823) BNP Paribas - Parvest Eqty Best Sel Euro Classic C USDEquitiesEurope/DiversifiedNAUSDCash594.21 as of 24 May 2017NA
824) BNP Paribas - Parvest Eqty Europe Small Cap Classic C USDEquitiesEurope/Small to Medium CompaniesNAUSDCash239.70 as of 24 May 2017NA
825) Fidelity Global Div Fd SR-MINCOME(G)-SGDEquitiesGlobal/Dividend YieldNASGDCPFOA-IA1.10 as of 26 May 2017NA
826) Fidelity Global Div Fd A - MINCOME (G) SGDEquitiesGlobal/Dividend YieldNASGDCash,SRS-IA1.59 as of 26 May 2017NA
827) Fidelity European High Yield Fd A (Mdist) SGDFixed IncomeEurope/High YieldNASGDCash0.81 as of 26 May 2017NA
828) Eastspring Investment - Asian Property Securities Fd AS SGDEquitiesAsia Pacific /Real Estate NASGDCash11.83 as of 26 May 2017NA
829) HSBC GIF Global Short Duration Bond Fund AC SGDFixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA10.26 as of 26 May 2017NA
830) Deutsche Invest I Global Infrastructure SGD LDMH (P)EquitiesGlobal/InfrastructureNASGDCash9.20 as of 26 May 2017NA
831) Deutsche Invest I Top Euroland USD LCHEquitiesEurope/DiversifiedNAUSDCash126.32 as of 26 May 2017NA
832) First State Global Resources USDEquitiesGlobal/Natural ResourcesNAUSDCash0.64 as of 25 May 2017NA
833) Schroder Asian Investment Grade Credit Cl AFixed IncomeAsia Pacific ex-Japan/Diversified18 Dec 2006SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA0.87 as of 25 May 201711.50@30 Jun 2010
834) Schroder ISF Glb Emerg Mkt Opp Fd A Acc SGDEquitiesGlobal/Emerging Markets22 Jan 2007SGDCash13.70 as of 26 May 2017445.10@30 Nov 2009
835) Schroder ISF Emerg Asia Fd A Acc USDEquitiesAsia Pacific ex-Japan/Emerging MarketsNAUSDCash34.68 as of 26 May 20172941.20@30 Nov 2009
836) FTIF Franklin European Growth Fd A (Acc) EUREquitiesEurope/GrowthNAEURCash16.93 as of 26 May 2017NA
837) Amundi India Infrastructure Fund Cl AS-C (Closed)EquitiesIndia/Infrastructure25 Mar 2008SGDCash,SRS-IA0.93 as of 25 May 20179.10@31 May 2010
838) Neuberger Berman Emg Mkt Corporate Debt Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash,SRS-IA12.21 as of 26 May 2017NA
839) Allianz Global Agricultural Trends AT USD (LU0342689089)EquitiesGlobal/AgricultureNAUSDCash,SRS-IA11.24 as of 24 May 2017NA
840) Fidelity Singapore Fd A USDEquitiesSingapore/DiversifiedNAUSDCash52.97 as of 26 May 2017168.00@30 Jun 2010
841) Fidelity Asia Focus Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash7.99 as of 26 May 20176065.00@30 Jun 2010
842) Fidelity Global Telecommunications Fd A EUREquitiesGlobal/TelecommunicationsNAEURCash11.09 as of 26 May 2017222.00@30 Jun 2010
843) Aberdeen Global Emerging Markets FundEquitiesGlobal/Emerging MarketsNASGDCash,CPFOA-IA,SRS-IA2.18 as of 25 May 2017306.40@31 May 2010
844) Aberdeen Global Opportunities Fd USDEquitiesGlobal/DiversifiedNAUSDCash2.06 as of 25 May 2017NA
845) JPM Africa Equity A (perf) (Acc) USD (LU0355584466)EquitiesAfrica & Middle East/DiversifiedNAUSDCash,SRS-IA9.72 as of 26 May 2017NA
846) JPM Global Macro Opp Fd A (Acc) EUR (LU0095938881)BalancedGlobal/DiversifiedNAEURCash,SRS-IA169.21 as of 26 May 2017NA
847) Eastspring Investment - World Value Equity Fd AS SGD HedgedEquitiesGlobal/DiversifiedNASGDCash,SRS-IA10.51 as of 26 May 2017NA
848) Henderson Horizon Pan European Alpha Fd A2 (Acc)(Hedged) SGDEquitiesEurope/DiversifiedNASGDCash10.92 as of 26 May 2017NA
849) HSBC GIF - Asia Ex-Japan Equity (Class AD)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA77.56 as of 26 May 2017731.67@31 Mar 2010
850) HSBC GIF Global Equity Volatility Focused Fund AM3H SGDEquitiesGlobal/DiversifiedNASGDCash,SRS-IA9.78 as of 26 May 2017NA
851) Deutsche Invest I Top Dividend SGD LDQEquitiesGlobal/Dividend YieldNASGDCash14.96 as of 26 May 2017NA
852) Schroder ISF Emerg Mkts Debt Abs Return Fd A Acc USDFixed IncomeGlobal/Emerging MarketsNAUSDCash27.72 as of 26 May 20175402.50@30 Nov 2009
853) FTIF Templeton Asian Growth Fd A (acc) SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA9.34 as of 26 May 201710440.00@30 Apr 2010
854) FTIF Franklin U.S. Opportunities Fd A Acc SGD - H1EquitiesUnited States/DiversifiedNASGDCash,SRS-IA21.35 as of 26 May 2017NA
855) Fullerton Asian Bond Fd A USDFixed IncomeAsia Pacific/DiversifiedNAUSDCash133.69 as of 24 May 2017NA
856) Manulife SGD Income Fd A Qdis SGD (SG9999015762)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA1.02 as of 25 May 2017NA
857) BlackRock Fixed Income Global Opp A6 USD (LU1051767835)Fixed IncomeGlobal/DiversifiedNAUSDCash12.39 as of 26 May 2017NA
858) BNP Paribas - Parvest Eqty Jpn Classic C USD HEquitiesJapan/DiversifiedNAUSDCash109.63 as of 24 May 2017NA
859) Fidelity Global Dividend Fd A-MINCOME(G)-USDEquitiesGlobal/Dividend YieldNAUSDCash14.43 as of 26 May 2017NA
860) Fidelity Greater China Fd SR-ACC-SGDEquitiesGreater China/DiversifiedNASGDCPFOA-IA1.94 as of 26 May 2017NA
861) UOB United SGD Fund CL A (Acc) USD HedgedFixed IncomeGlobal/Short-DurationNAUSDCash1.04 as of 25 May 2017NA
862) JPM Asia Pacific Income A (Mth) USD (LU0784639295)BalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash,SRS-IA115.92 as of 26 May 2017NA
863) Nikko AM Shenton Thrift FdEquitiesSingapore/Diversified12 Jun 1987SGDCash,CPFOA-IA,SRS-IA2.23 as of 25 May 2017163.99@31 May 2010
864) Eastspring Investment - Asian Low Vol Eqty Fd Adm USDEquitiesAsia Pacific ex-Japan/Low VolatilityNAUSDCash10.22 as of 26 May 2017NA
865) Deutsche Invest I Emerging Markets Corporates USD LCFixed IncomeEmerging Markets/CorporateNAUSDCash150.65 as of 26 May 2017NA
866) First State Asian Growth FundEquitiesAsia Pacific ex-Japan/Diversified17 Sep 1984SGDCash,CPFOA-IA,SRS-IA2.60 as of 25 May 201765.90@30 Jun 2010
867) LionGlobal Asia Pacific FundEquitiesAsia Pacific ex-Japan/Diversified19 Apr 1995SGDCash,SRS-IA2.25 as of 25 May 2017101.90@30 Apr 2010
868) FTIF Templeton Global Balanced Fd AS (Acc) SGDBalancedGlobal/DiversifiedNASGDCPFOA-IA,CPFSA-IA10.84 as of 26 May 2017NA
869) FFRF Franklin Floating Rate Fd PLC A (dis) SGD H1Fixed IncomeUnited States/DiversifiedNASGDCash,SRS-IA9.96 as of 26 May 2017NA
870) Natixis IF Euro High Income RD SGD HFixed IncomeGlobal/High YieldNASGDCash51.43 as of 24 May 2017NA
871) BlackRock Asia Pacific Eq Inc Fd A6 USD (LU0738912210)EquitiesAsia Pacific/DiversifiedNAUSDCash14.51 as of 26 May 2017NA
872) Neuberger Berman Systematic Global Equity Fd A Acc SGD HEquitiesGlobal/DiversifiedNASGDCash,SRS-IA22.82 as of 26 May 2017NA
873) Allianz GIF Asian Multi Inc Plus AMg H2 AUD (LU1282649224)BalancedAsia Pacific/Multi SectorNAAUDCash,SRS-IA10.27 as of 24 May 2017NA
874) BNP Paribas - Parvest Eqty World Finance Classic C USDEquitiesGlobal/FinanceNAUSDCash446.91 as of 24 May 2017NA
875) BNP Paribas - Parvest Bd Best Sel World Emg Classic MD USDFixed IncomeGlobal/Emerging MarketsNAUSDCash22.85 as of 24 May 2017NA
876) Fidelity Global Technology Fd A EUREquitiesGlobal/Information TechnologyNAEURCash19.08 as of 26 May 2017324.00@30 Jun 2010
877) Fidelity European High Yield Fd A (Mdist) EURFixed IncomeEurope/High YieldNAEURCash11.70 as of 26 May 2017NA
878) UOB United Asia Pacific Growth FdEquitiesAsia Pacific/Diversified01 Mar 1995SGDCash,SRS-IA1.69 as of 25 May 201727.51@31 May 2010
879) Eastspring Investment - India Discovery Fd AS SGD HedgedEquitiesIndia/DiversifiedNASGDCash11.40 as of 26 May 2017NA
880) Henderson Horizon Asian Dividend Income Fd A3 SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash14.40 as of 26 May 2017130.97@30 Jun 2010
881) First State Regional China Fund USDEquitiesGreater China/DiversifiedNAUSDCash2.41 as of 25 May 2017NA
882) LionGlobal Korea FundEquitiesKorea/DiversifiedNASGDCash,SRS-IA1.21 as of 25 May 201743.20@30 Apr 2010
883) Infinity Global Stock Index FundEquitiesGlobal/Diversified01 Jul 2000SGDCash,SRS-IA1.35 as of 25 May 201732.80@30 Apr 2010
884) BNP Paribas - Parvest Multi-Asset Inc Emg Classic MD USDBalancedGlobal/DiversifiedNAUSDCash107.32 as of 07 Apr 2017NA
885) Fidelity Emerging Europe Middle East & Africa Fd A USDEquitiesEurope, Middle East & Africa/Emerging MarketsNAUSDCash,SRS-IA14.29 as of 26 May 2017959.00@30 Jun 2010
886) Legg Mason QS MV Asia Pac ex Jpn Eqty Gr & Inc Fd A Acc USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash133.47 as of 26 May 2017NA
887) Henderson Horizon Euroland Fd A2 USD H (Closed)EquitiesEurope/DiversifiedNAUSDCash13.11 as of 26 May 2017NA
888) HSBC Portfolios World Selection 5 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA20.38 as of 26 May 2017NA
889) First State Global InfrastructureEquitiesGlobal/Infrastructure16 Jan 2008SGDCash,SRS-IA1.09 as of 25 May 201714.40@30 Jun 2010
890) LionGlobal Asia Bd Fd SGD HedgedFixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash,SRS-IA0.99 as of 25 May 2017NA
891) Schroder ISF Latin American Fd Cl A Acc SGDEquitiesLatin America/DiversifiedNASGDCash47.22 as of 26 May 2017NA
892) FTIF Franklin U.S. Opportunities Fd AS (Acc) SGDEquitiesUnited States/DiversifiedNASGDCPFOA-IA11.36 as of 26 May 2017NA
893) Manulife Glb Asset Alloc Mgd Gr A MDis USD (SG9999012777)BalancedGlobal/DiversifiedNAUSDCash0.94 as of 25 May 2017NA
894) Allianz Asian Multi Income Plus AMg H2 GBP (LU1282649570)BalancedAsia Pacific ex-Japan/Dividend YieldNAGBPCash10.36 as of 24 May 2017NA
895) Allianz GIF Asian Multi Inc Plus AM USD (LU0488056044)BalancedAsia Pacific/Multi SectorNAUSDCash,SRS-IA8.20 as of 26 May 2017NA
896) BNP Paribas - Parvest Eqty Europe Small Cap Classic C EUREquitiesEurope/Small to Medium CompaniesNAEURCash214.36 as of 24 May 2017NA
897) BNP Paribas - Parvest Eqty Jpn Small Cap Classic C EUREquitiesJapan/Small to Medium CompaniesNAEURCash87.92 as of 24 May 2017NA
898) BNP Paribas - Parvest Convertible Bd Europe Classic C EURFixed IncomeEurope/ConvertibleNAEURCash162.68 as of 24 May 2017NA
899) BNP Paribas - Parvest Real Estate Sec Pacific Classic C USDEquitiesAsia Pacific /Real Estate NAUSDCash123.77 as of 24 May 2017NA
900) BNP Paribas - Parvest Equity USA Mid Cap Classic SGD H (Closed)EquitiesUnited States/Small to Medium CompaniesNASGDCash113.37 as of 24 May 2017NA
901) Fidelity Euro Cash Fd A EURCash & EquivalentsEurope/Money MarketNAEURCash9.21 as of 26 May 2017NA
902) Aberdeen China Opportunities FundEquitiesChina/Diversified11 Jun 2001SGDCash,CPFOA-IA,SRS-IA3.34 as of 25 May 2017148.90@31 May 2010
903) Nikko AM Shenton Asia Pacific FdEquitiesAsia Pacific ex-Japan/Diversified10 Jan 2000SGDCash,SRS-IA1.28 as of 25 May 201793.55@31 May 2010
904) Henderson Pacific Dragon FundEquitiesAsia Pacific ex-Japan/Diversified01 Sep 2000SGDCash,SRS-IA2.41 as of 24 May 201718.08@30 Jun 2010
905) HSBC Portfolios World Selection 1 AC SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA18.53 as of 24 May 2017NA
906) Deutsche Invest I Emerging Markets Top Dividend USD LDQEquitiesGlobal/Dividend YieldNAUSDCash91.13 as of 26 May 2017NA
907) LionGlobal Vietnam Fund (USD)EquitiesVietnam/DiversifiedNAUSDCash0.38 as of 25 May 2017NA
908) Schroder ISF Glb Gold Fd A Acc SGD HedgedCommoditiesGlobal/Gold & Precious MetalsNASGDCash121.28 as of 26 May 2017NA
909) Schroder AS Commodity Fd A Acc SGD HedgedCommoditiesGlobal/BlendedNASGDCash4.49 as of 26 May 20174728.40@30 Nov 2009
910) FTIF Templeton Global Total Return Fd A (mdis) USDFixed IncomeGlobal/DiversifiedNAUSDCash15.88 as of 26 May 2017NA
911) Natixis IF Loomis Sayles US Growth Equity Fd RA USDEquitiesUnited States/DiversifiedNAUSDCash116.42 as of 24 May 2017NA
912) Allianz GIF US High Yield AM USD (LU0516397667)Fixed IncomeUnited States/High YieldNAUSDCash,SRS-IA8.18 as of 26 May 2017NA
913) BNP Paribas - Parvest Eqty Europe Growth Classic C USDEquitiesEurope/GrowthNAUSDCash55.01 as of 24 May 2017NA
914) BNP Paribas - Parvest Multi-Asset Inc Emg Classic MD AUD RHBalancedGlobal/DiversifiedNAAUDCash107.13 as of 24 May 2017NA
915) AB SICAV I - Thematic Research Portfolio Class A SGDEquitiesGlobal/DiversifiedNASGDCash30.44 as of 26 May 201799.10@30 Jun 2010
916) JPM China A (Acc) SGD (LU0456827905)EquitiesChina/DiversifiedNASGDCash,SRS-IA15.57 as of 26 May 2017NA
917) Eastspring Investment - US Inv Grade Bd Fd AS SGDFixed IncomeUnited States/DiversifiedNASGDCash16.96 as of 26 May 2017NA
918) HSBC Portfolios World Selection 3 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA9.83 as of 24 May 2017NA
919) Schroder ISF Glb High Yield Cl A Dis SGD Hedged (Closed)Fixed IncomeGlobal/High YieldNASGDCash46.24 as of 26 May 2017NA
920) Schroder ISF Asian Equity Yield Fd A Acc USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash28.60 as of 26 May 2017819.70@30 Nov 2009
921) PineBridgeIF - Acorns of Asia Balanced FundBalancedAsia Pacific ex-Japan/Diversified13 Mar 2002SGDCash,SRS-IA2.80 as of 25 May 20171371.60@31 Mar 2011
922) BlackRock Asian Tiger Bond H A2 EUR (LU1250980452)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAEURCash10.63 as of 26 May 2017NA
923) MGF Strategic Inc Fd S SGD HFixed IncomeGlobal/DiversifiedNASGDCash,SRS-IA0.90 as of 26 May 2017NA
924) Neuberger Berman Short Duration Emg Mkt Debt Fd A MDis USDFixed IncomeGlobal/Short-DurationNAUSDCash,SRS-IA9.84 as of 26 May 2017NA
925) Allianz GIF Asian Multi Inc Plus AMg H2 SGD (LU1282649810)BalancedAsia Pacific/Multi SectorNASGDCash,SRS-IA10.38 as of 24 May 2017NA
926) BNP Paribas - Parvest Eqty Europe Growth Classic C EUREquitiesEurope/GrowthNAEURCash49.19 as of 24 May 2017NA
927) BNP Paribas - Parvest Eqty Jpn Classic C USDEquitiesJapan/DiversifiedNAUSDCash43.44 as of 24 May 2017NA
928) Fidelity Asia Focus Fd A USD (SRS)EquitiesAsia Pacific ex-Japan/DiversifiedNASGDSRS-IA11.05 as of 25 May 2017NA
929) UOB United Global Dividend Balanced Fd SGDBalancedGlobal/DiversifiedNASGDCash0.75 as of 25 May 201780.83@31 May 2010
930) UOB United Asia Fund - SGDEquitiesAsia Pacific ex-Japan/Diversified01 Apr 1992SGDCash,SRS-IA2.13 as of 25 May 2017193.84@31 May 2010
931) UOB Asia Multi-Asset Monthly Income Scheme SGD (Dis)BalancedAsia Pacific ex-Japan/Multi SectorNASGDCash,SRS-IA1.01 as of 25 May 2017NA
932) AB FCP I - Global Equity Blend Portfolio Class A SGDEquitiesGlobal/DiversifiedNASGDCash24.06 as of 24 May 20171347.45@30 Jun 2010
933) AB FCP I - Global High Yield Portfolio Cl AA SGD HedgedFixed IncomeGlobal/High YieldNASGDCash13.09 as of 26 May 2017NA
934) Eastspring Investment - Japan Dynamic Fd AS SGDEquitiesJapan/DiversifiedNASGDCash13.68 as of 26 May 2017NA
935) Eastspring Investment - Japan Dynamic Fd A USDEquitiesJapan/DiversifiedNAUSDCash14.94 as of 26 May 2017NA
936) First State Asian Quality Bd Cl A SGD (Dis)Fixed IncomeAsia ex-Japan/Diversified03 Oct 2016SGDCash,SRS-IA0.98 as of 25 May 2017NA
937) Schroder Emerging Markets FdEquitiesGlobal/Emerging Markets01 Mar 2000SGDCash,SRS-IA1.68 as of 25 May 2017123.80@30 Jun 2010
938) Eastspring Investment UT - Dragon Peacock FundEquitiesChina & India/DiversifiedNASGDCash,SRS-IA3.23 as of 25 May 20171292.40@30 Jun 2010
939) FTSF Templeton Shariah Global Equity Fd A (Acc) USDEquitiesGlobal/Islamic ThemeNAUSDCash12.28 as of 26 May 2017NA
940) BlackRock Asia Pacific Eq Inc Fd H A5 SGD (LU0414403682)EquitiesAsia Pacific/DiversifiedNASGDCash13.13 as of 26 May 2017NA
941) BlackRock Global Equity Income A2 EUR (LU0880975056)EquitiesGlobal/Dividend YieldNAEURCash14.69 as of 26 May 2017NA
942) Neuberger Berman US Strategic Income Fd A Acc USDFixed IncomeUnited States/Dividend YieldNAUSDCash,SRS-IA10.67 as of 26 May 2017NA
943) BNP Paribas - Parvest Bd Euro High Yield Classic C EURFixed IncomeEurope/High YieldNAEURCash199.03 as of 24 May 2017NA
944) BNP Paribas - Parvest Real Estate Sec Pacific Classic D EUREquitiesAsia Pacific /Real Estate NAEURCash83.47 as of 24 May 2017NA
945) BNP Paribas - Parvest Convertible Bond Asia C USDFixed IncomeAsia Pacific ex-Japan/ConvertibleNAUSDCash364.14 as of 24 May 2017311.07@31 Mar 2010
946) BNP Paribas - Parvest Eqty Russia Classic C USDEquitiesRussia/DiversifiedNAUSDCash87.13 as of 24 May 2017NA
947) BNP Paribas - A Fd Eur Multi-Asset Inc Classic C USD RHBalancedEurope/DiversifiedNAUSDCash115.39 as of 24 May 2017NA
948) Fidelity Taiwan Fd A USD (SRS)EquitiesTaiwan/DiversifiedNASGDSRS-IA17.08 as of 25 May 2017NA
949) UOB GrowthPath Port-GrowthPath 2030BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,SRS-IA1.82 as of 25 May 201712.72@31 May 2010
950) UOB United Global Asset Rotator SGD (Acc)BalancedGlobal/Diversified26 May 2014SGDCash,SRS-IA0.99 as of 25 May 2017NA
951) Aberdeen Pacific Equity Fd USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash3.25 as of 25 May 2017NA
952) Eastspring Investment - Asian Equity Fd AS SGDEquitiesAsia Pacific ex-Japan/DiversifiedNASGDCash14.52 as of 26 May 2017NA
953) Eastspring Investment - Asian Property Securities Fd A USDEquitiesAsia Pacific ex-Japan/Real EstateNAUSDCash12.43 as of 26 May 2017NA
954) Eastspring Investment - Japan Dynamic Fd A USD HedgedEquitiesJapan/DiversifiedNAUSDCash14.77 as of 26 May 2017NA
955) Henderson Horizon Asia Pac Prop Eqty A2 USD EquitiesAsia Pacific ex-Japan/Real EstateNAUSDCash16.50 as of 26 May 2017NA
956) First State Global Property InvestmentsEquitiesGlobal /Real Estate 21 Feb 2005SGDCash,SRS-IA0.87 as of 25 May 201715.60@30 Jun 2010
957) BlackRock Glb Multi-Asset Inc Fd A5 SGD H (LU0784384363)BalancedGlobal /Flexible NASGDCash9.33 as of 26 May 2017NA
958) BlackRock Asian Tiger Bond H A6 SGD (LU1149717156)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNASGDCash9.96 as of 26 May 2017NA
959) BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic D USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash463.21 as of 24 May 2017NA
960) Fidelity Emerging Markets Fd SR-ACC-SGDEquitiesGlobal/Emerging MarketsNASGDCPFOA-IA1.36 as of 26 May 2017NA
961) Fidelity America Fd A SGDEquitiesUnited States/USD FlexibleNASGDCash,SRS-IA1.84 as of 25 May 20172300.00@30 Jun 2010
962) Eastspring Investment - Asian Low Vol Eqty Fd Asdm SGDEquitiesAsia Pacific ex-Japan/Low VolatilityNASGDCash,SRS-IA10.31 as of 26 May 2017NA
963) Henderson Horizon Asian Div Inc A2 USD EquitiesAsia Pacific ex-Japan/Dividend YieldNAUSDCash18.96 as of 26 May 2017NA
964) Deutsche Noor Precious Metals Securities Fund Class J - SGDCommoditiesGlobal/Gold & Precious MetalsNASGDCash0.41 as of 26 May 201768.12@30 Jun 2010
965) First State BridgeBalancedAsia Pacific ex-Japan/Diversified02 Jun 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.68 as of 25 May 20171355.00@30 Jun 2010
966) APS Alpha Fund (Closed)EquitiesAsia Pacific ex-Japan/Diversified23 Jul 2003SGDCash,SRS-IA1.75 as of 25 May 201751.00@31 May 2010
967) Allianz GIF Europe Equity Gr Select AT H2-SGD (LU0920783379)EquitiesEurope/DiversifiedNASGDCash,SRS-IA11.04 as of 26 May 2017NA
968) BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD SGD RH (Closed)BalancedEurope/DiversifiedNASGDCash101.53 as of 24 May 2017NA
969) Fidelity Thailand Fd A USDEquitiesThailand/DiversifiedNAUSDCash51.06 as of 26 May 2017458.00@30 Jun 2010
970) Fidelity Emerging Market Debt Fd A-MINCOME (G)-USDFixed IncomeGlobal/Emerging MarketsNAUSDCash9.78 as of 26 May 2017NA
971) Fidelity Global Div Fd SR-ACC-SGDEquitiesGlobal/Dividend YieldNASGDCPFOA-IA1.13 as of 26 May 2017NA
972) UOB United Asia Pacific Infrastructure FundEquitiesAsia Pacific/Infrastructure01 Sep 2006SGDCash,SRS-IA0.82 as of 25 May 201780.95@31 May 2010
973) UOB United Asia Pacific Real Estate Income Fd SGD (Dis)EquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA1.09 as of 25 May 2017NA
974) JPM Europe Dynamic A (Acc) SGD (hedged) (LU1064927863)EquitiesEurope/DiversifiedNASGDCash,SRS-IA12.83 as of 26 May 2017NA
975) Eastspring Investment - Asian Bd Fd AS SGDFixed IncomeAsia Pacific/DiversifiedNASGDCash14.24 as of 26 May 2017NA
976) Eastspring Investment - North American Value Fd A USDEquitiesUnited States/DiversifiedNAUSDCash12.77 as of 26 May 2017NA
977) Henderson Asia-Pacific Property Eqty FdEquitiesAsia Pacific /Real Estate NASGDCash,SRS-IA0.87 as of 24 May 201790.87@30 Jun 2010
978) Deutsche Noor Precious Metals Securities Fund Class A - USDCommoditiesGlobal/Gold & Precious MetalsNAUSDCash0.49 as of 26 May 201768.12@30 Jun 2010
979) Deutsche Invest I Top Dividend SGD LCH(P)EquitiesGlobal/Dividend YieldNASGDCash16.25 as of 26 May 2017NA
980) Schroder ISF Emerg Mkts Debt Abs Return Fd A Dis SGD HedgedFixed IncomeGlobal/Emerging Markets11 Jun 2008SGDCash6.94 as of 26 May 20175817.20@30 Nov 2009
981) Schroder ISF Glb Multi-Asset Income Cl A Dis SGD HedgedBalancedGlobal /Flexible 24 Apr 2013SGDCash109.64 as of 26 May 2017NA
982) Manulife SGD Income Fd A Qdis USD H (SG9999015770)Fixed IncomeAsia Pacific ex-Japan/DiversifiedNAUSDCash1.02 as of 25 May 2017NA
983) BlackRock European Fd H A2 GBP (LU1023060665)EquitiesEurope/DiversifiedNAGBPCash11.29 as of 26 May 2017NA
984) BNP Paribas - Parvest Eqty Best Sel Euro Classic C EUREquitiesEurope/DiversifiedNAEURCash531.21 as of 24 May 2017NA
985) BNP Paribas - Parvest Eqty Best Sel Europe Classic D EUREquitiesEurope/DiversifiedNAEURCash142.78 as of 24 May 2017NA
986) Fidelity Global Focus Fd A USDEquitiesGlobal/DiversifiedNAUSDCash61.73 as of 26 May 2017118.00@30 Jun 2010
987) UOB United SGD Fund CL A (Dis)Fixed IncomeGlobal/Short-DurationNASGDCash,SRS-IA1.03 as of 25 May 2017NA
988) JPM Global High Yield Bd A (Mth) SGD (LU0854403655)Fixed IncomeGlobal/High YieldNASGDCash,SRS-IA12.94 as of 26 May 2017NA
989) JPM US Small Cap Growth A (Dist) USD (LU0053671581)EquitiesUnited States/Small to Medium CompaniesNAUSDCash,SRS-IA170.83 as of 26 May 2017NA
990) Nikko AM Shenton Eight Portfolio BBalancedGlobal/DiversifiedNASGDCash,SRS-IA1.29 as of 25 May 201711.90@31 May 2010
991) Eastspring Investment - Asian Equity Inc Fd ASDM SGDEquitiesAsia Pacific ex-Japan/Dividend YieldNASGDCash10.14 as of 26 May 2017NA
992) Eastspring Investment - Glb Mkt Navi Fd A USDBalancedGlobal/DiversifiedNAUSDCash12.64 as of 26 May 2017NA
993) Henderson Horizon Pan European Property Eqty A2 EUR EquitiesEurope /Real Estate NAEURCash41.65 as of 26 May 2017NA
994) HSBC Portfolios World Selection 1 AMH SGD (Closed)BalancedGlobal/DiversifiedNASGDCash,SRS-IA9.88 as of 24 May 2017NA
995) Deutsche Premier Select TrustBalancedGlobal/Diversified14 Oct 1993SGDCash,SRS-IA1.75 as of 25 May 2017208.19@30 Jun 2010
996) First State Asia Opportunities Fd A (Acc) SGDEquitiesAsia Pacific ex-Japan/Diversified01 Jan 2000SGDCash,SRS-IA1.15 as of 25 May 201752.30@30 Jun 2010
997) Legg Mason Singapore Opportunities Trust A (Acc) SGDEquitiesSingapore/Diversified03 Dec 2007SGDCash,SRS-IA0.79 as of 25 May 201747.00@30 Apr 2010
998) Schroder Asian Income USD HedgedBalancedAsia Pacific ex-Japan/DiversifiedNAUSDCash0.97 as of 25 May 2017NA
999) Fullerton Short Term Interest Rate Fd B1 (Closed)Fixed IncomeSingapore/Short-DurationNASGDCash,SRS-IA1.31 as of 25 May 2017NA
1000) Natixis IF Europe Smaller Cos Fd RA EUR (LU0064070138)EquitiesEurope/Small to Medium CompaniesNAEURCash142.34 as of 24 May 2017NA
1001) BlackRock European Equity Income H A2 USD (LU1153584641)EquitiesEurope/Dividend YieldNAUSDCash12.36 as of 26 May 2017NA
1002) BlackRock Asian Dragon A2 EUR (LU0171269466)EquitiesAsia Pacific ex-Japan/DiversifiedNAEURCash35.28 as of 26 May 2017NA
1003) BlackRock Global Multi Asset Income A2 EUR (LU1162516477)BalancedGlobal/Dividend YieldNAEURCash11.51 as of 26 May 2017NA
1004) Neuberger Berman Short Duration HY Bd Fd A Acc USDFixed IncomeUnited States/High YieldNAUSDCash,SRS-IA12.00 as of 26 May 2017NA
1005) PIMCO GIS Global Bond E USD (IE00B11XZ210)Fixed IncomeGlobal/DiversifiedNAUSDCash,SRS-IA27.16 as of 26 May 20175057.50@31 Jul 2010
1006) Allianz GIF Flexi Asia Bond AM H2 EUR (LU0706718672)Fixed IncomeAsia Pacific/DiversifiedNAEURCash,SRS-IA8.42 as of 24 May 2017NA
1007) Allianz GIF Flexi Asia Bond AM USD (LU0745992734)Fixed IncomeAsia Pacific/DiversifiedNAUSDCash,SRS-IA8.80 as of 24 May 2017NA
1008) BNP Paribas - Parvest Real Estate Sec World Classic D EUREquitiesGlobal /Real Estate NAEURCash31.69 as of 24 May 2017NA
1009) Fidelity Asian Special Situations Fd A USDEquitiesAsia Pacific ex-Japan/DiversifiedNAUSDCash46.00 as of 26 May 20171614.00@30 Jun 2010
1010) Fidelity Japan Fd A JPY (CPF/SRS)EquitiesJapan/DiversifiedNASGDSRS-IA2.30 as of 25 May 2017NA