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Pass CKA Transfer-In Promotions  Down mobile apps from Google Play or App Store Transfer-In PromotionsTransfer-In PromotionsTransfer-In Promotions Model Portfolio MakeoverSay NO to On-going and Platform fees     Buy Now Pay Later Promotions       Pass CKA 


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Fund On Promotions


Why pay more when you can get 0%!

Market player F charges platform feeds that erode your investment gains due to cost.

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With ZERO FEES, trade Unit Trusts via POEMS now!

 

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*Terms and Conditions

  • The 0% Fees is applicable to both “Buy” and “Switch” orders submitted through POEMS for any funds.cha
  • Phillip Securities Pte Ltd (PSPL) reserves the right to amend the Terms & Conditions without prior notification.
  • PSPL’s decision on all matters relating to or in connection with the Promotion is at our absolute discretion and shall be final, conclusive and binding on all parties.
  • PSPL shall not be obliged to give any reason on any matter concerning the Promotion and no correspondence or claims will be entertained.
  • PSPL has the absolute right and discretion to determine whether the Eligible Customers have met all the requirements of the Promotion.
  • While all the information provided herein is believed to be reliable at the time and date of printing, PSPL makes no representation or warranty whether express or implied, and accepts no responsibility or liability for its completeness or accuracy.

 

Asset Class
Region / Country
Sector / Strategy
Fund Manager
Promotional Period from to
 
Fund CodeFund NameAsset Class/ Region/Country/Sector/StrategyCashCPFOA-IACPFSA-IASRS-IAPromotional PeriodBuy
506004AB FCP I - Dynamic Diversified Portfolio AX SGDBalanced/Global /Flexible YesNoNoNo19 Dec 2016 to
31 Jan 2017
506100AB FCP I - Dynamic Diversified Portfolio AX USDBalanced/Global /Flexible YesNoNoNo19 Dec 2016 to
31 Jan 2017
506005AB FCP I - Global Equity Blend Portfolio Class A SGDEquities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
506200AB FCP I - Global High Yield Portfolio Cl A EURBond/Global/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
506300AB FCP I - Global High Yield Portfolio Cl AT AUD Hedged (Closed)Bond/Global/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
506007AB FCP I - Global High Yield Portfolio Cl AT SGD HedgedBond/Global/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
506003AB SICAV I - International Health Care Portfolio Cl A SGDEquities/Global /Pharma and Health YesNoNoNo19 Dec 2016 to
31 Jan 2017
506001AB SICAV I - Thematic Research Portfolio Class A SGDEquities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
506008AB SICAV I - Thematic Research Portfolio Class AX SGD (Closed)Equities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
501010Aberdeen American Opportunities FundEquities/North America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
501120Aberdeen Asian Smaller Companies FundEquities/Asia Pacific/Small Mid CapYesYesNoYes19 Dec 2016 to
31 Jan 2017
501002Aberdeen China Opportunities FundEquities/China/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
501020Aberdeen European Opportunities FundEquities/Europe/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
501110Aberdeen Global Emerging Markets FundEquities/Global/Emerging MarketsYesYesNoYes19 Dec 2016 to
31 Jan 2017
501903Aberdeen Global Opportunities Fd USDEquities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
501001Aberdeen Global Opportunities FundEquities/Global/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
501003Aberdeen Global Technology FdEquities/Global/Information TechnologyYesNoNoYes19 Dec 2016 to
31 Jan 2017
501004Aberdeen India Opportunities FundEquities/India/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
501901Aberdeen India Opportunities Fund (USD)Equities/India/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
501060Aberdeen Indonesia Eq FundEquities/Indonesia/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
501030Aberdeen Japan Eq FundEquities/Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
501070Aberdeen Malaysian Eq FundEquities/Malaysia/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
501902Aberdeen Pacific Equity Fd USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
501050Aberdeen Pacific Equity FundEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
501090Aberdeen Singapore Eq FundEquities/Singapore/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
501100Aberdeen Thailand Eq FundEquities/Thailand/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
580610Allianz - Industria Fund (DE0008475021) (Closed)Equities/Europe /Nil YesNoNoYes19 Dec 2016 to
31 Jan 2017
-
580634Allianz Asian Multi Income Plus AMg H2 GBP (LU1282649570)Balanced/Asia Pacific ex Japan/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
580633Allianz Dynamic Asian HY Bd AMg H2 GBP (LU1282650313)Bond/Asia Pacific/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580635Allianz Flexi Asia Bond AM H2 GBP (LU0706718326)Bond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
580805Allianz GIF Asian Multi Inc Plus AM USD (LU0488056044)Balanced/Asia Pacific/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
580623Allianz GIF Asian Multi Inc Plus AMg H2 AUD (LU1282649224)Balanced/Asia Pacific/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
580654Allianz GIF Asian Multi Inc Plus AMg H2 EUR (LU1311290685)Balanced/Asia Pacific/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
580707Allianz GIF Asian Multi Inc Plus AMg H2 SGD (LU1282649810)Balanced/Asia Pacific/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
580806Allianz GIF Asian Multi Inc Plus AMg USD (LU1282649067)Balanced/Asia Pacific/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
580800Allianz GIF China Equity Fd A USD (LU0348825331)Equities/China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580701Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902)Equities/China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580622Allianz GIF Dynamic Asian HY Bd AMg H2 AUD (LU1282650156)Bond/Asia Pacific/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580653Allianz GIF Dynamic Asian HY Bd AMg H2 EUR (LU1311290768)Bond/Asia Pacific/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580706Allianz GIF Dynamic Asian HY Bd AMg H2 SGD (LU1282650669)Bond/Asia Pacific/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580804Allianz GIF Dynamic Asian HY Bd AMg USD (LU1282649901)Bond/Asia Pacific/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580711Allianz GIF Europe Equity Gr AT H2-SGD (Closed)Equities/Europe/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
580651Allianz GIF Europe Equity Gr Select AT EUR (LU0920839346)Equities/Europe/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580807Allianz GIF Europe Equity Gr Select AT H2 USD (LU0920840948)Equities/Europe/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580705Allianz GIF Europe Equity Gr Select AT H2-SGD (LU0920783379)Equities/Europe/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580652Allianz GIF European Equity Div AM EUR (LU0971552913)Equities/Europe/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580803Allianz GIF European Equity Div AM H2 USD (LU0971552673)Equities/Europe/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580621Allianz GIF European Equity Div AM H2-AUD (LU0971552756)Equities/Europe/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580704Allianz GIF European Equity Div AM H2-SGD (LU1046248800)Equities/Europe/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580626Allianz GIF Flexi Asia Bond AM H2 AUD (LU0706718243)Bond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580656Allianz GIF Flexi Asia Bond AM H2 EUR (LU0706718672)Bond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580709Allianz GIF Flexi Asia Bond AM H2 SGD (LU0706718169)Bond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580809Allianz GIF Flexi Asia Bond AM USD (LU0745992734)Bond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580700Allianz GIF Hong Kong Equity Fund SGD (LU0417516738)Equities/Hong Kong/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580620Allianz GIF Income and Growth AM H2-AUD (LU0820562030)Balanced/America/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
580650Allianz GIF Income and Growth AM H2-EUR (LU0913601281)Balanced/America/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
580631Allianz GIF Income and Growth AM H2-GBP (LU0820562386)Balanced/America/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
580703Allianz GIF Income and Growth AM H2-SGD (LU0943347566)Balanced/America/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
580802Allianz GIF Income and Growth AM USD (LU0820561818)Balanced/America/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
580624Allianz GIF Total Return Asian Eqty AM H2 AUD (LU0918147579)Equities/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580708Allianz GIF Total Return Asian Eqty AM H2 SGD (LU1105468828)Equities/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580808Allianz GIF Total Return Asian Eqty AM USD (LU0918141887)Equities/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580625Allianz GIF US High Yield AM H2 AUD (LU0649033221)Bond/America/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580655Allianz GIF US High Yield AM H2 EUR (LU0676280711)Bond/America/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580630Allianz GIF US High Yield AM H2-GBP (LU0676280802)Bond/America/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580702Allianz GIF US High Yield AM H2-SGD (LU0761598746)Bond/America/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
580801Allianz GIF US High Yield AM USD (LU0516397667)Bond/America/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
511090Allianz GIPF Global High Payout FundEquities/Global/Dividend YieldYesYesNoYes19 Dec 2016 to
31 Jan 2017
511091Allianz GIPF Global High Payout Fund (USD)Equities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
580810Allianz Global Agricultural Trends AT USD (LU0342689089)Equities/Global/AgricultureYesNoNoYes19 Dec 2016 to
31 Jan 2017
580600Allianz Informationstechnologie (DE0008475120) (Closed)Equities/Global/Information TechnologyYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
580200Allianz Informationstechnologie EUR (DE0008475120) (Closed)Equities/Global/Information TechnologyYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
580710Allianz Oriental Income AT SGD (LU0417516571)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
539806Amundi Global Luxury & Lifestyle Fund Cl AS-CEquities/Global/Consumer Goods & ServicesYesNoNoYes01 Oct 2016 to
31 Jan 2017
539907Amundi Global Luxury & Lifestyle Fund Cl AU-CEquities/Global/Consumer Goods & ServicesYesNoNoNo01 Oct 2016 to
31 Jan 2017
539808Amundi India Infrastructure Fund Cl AS-CEquities/India/InfrastructureYesNoNoYes01 Oct 2016 to
31 Jan 2017
539909Amundi India Infrastructure Fund Cl AU-CEquities/India/InfrastructureYesNoNoNo01 Oct 2016 to
31 Jan 2017
539807Amundi Oasis Middle East & North Africa Fund Cl AS-CEquities/Middle East & North Africa/DiversifiedYesNoNoYes01 Oct 2016 to
31 Jan 2017
539908Amundi Oasis Middle East & North Africa Fund Cl AU-CEquities/Middle East & North Africa/DiversifiedYesNoNoNo01 Oct 2016 to
31 Jan 2017
539020Amundi Singapore Dividend Growth Cl AS-DEquities/Singapore/Dividend YieldYesYesNoYes01 Oct 2016 to
31 Jan 2017
570801APS Alpha Fund (Closed)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoYes22 Dec 2016 to
31 Dec 2017
-
549110BlackRock Asia Pacific Eq Inc Fd A2 USD (LU0414403419)Equities/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549111BlackRock Asia Pacific Eq Inc Fd A6 USD (LU0738912210)Equities/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549009BlackRock Asia Pacific Eq Inc Fd H A5 SGD (LU0414403682)Equities/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549302BlackRock Asian Dragon A2 EUR (LU0171269466)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549112BlackRock Asian Dragon A2 USD (LU0072462343)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549303BlackRock Asian Dragon H A2 EUR (LU1279613365)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549010BlackRock Asian Dragon H A2 SGD (LU1048588211)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549113BlackRock Asian Growth Leaders Fd A2 USD (LU0821914370)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549011BlackRock Asian Growth Leaders Fd H A2 SGD (LU1048596156)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549304BlackRock Asian Growth Leaders H A2 EUR (LU1279613951)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549114BlackRock Asian Tiger Bond A2 USD (LU0063729296)Bond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549115BlackRock Asian Tiger Bond Fd A6 USD (LU0764618053)Bond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549305BlackRock Asian Tiger Bond H A2 EUR (LU1250980452)Bond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549012BlackRock Asian Tiger Bond H A2 SGD (LU0540000063)Bond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549306BlackRock Asian Tiger Bond H A6 EUR (LU1200839535)Bond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549013BlackRock Asian Tiger Bond H A6 SGD (LU1149717156)Bond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549103BlackRock China Fd A2 USD (LU0359201612) (Closed)Equities/China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
549307BlackRock China Fund A2 EUR (LU1216661543)Equities/China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549308BlackRock China H A2 EUR (LU0359201455)Equities/China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549014BlackRock China H A2 SGD (LU0359202008)Equities/China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549330BlackRock European Eqty Inc Fd A5 EUR (LU0561744862) (Closed)Equities/Europe/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
549104BlackRock European Equity Inc Fd A6 USD H (LU1019632923) (Closed)Equities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
549310BlackRock European Equity Income A6 EUR (LU1051768569)Equities/Europe/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549309BlackRock European Equity Income Fd A2 EUR (LU0562822386)Equities/Europe/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549117BlackRock European Equity Income H A2 USD (LU1153584641)Equities/Europe/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549015BlackRock European Equity Income H A6 SGD (LU1019634622)Equities/Europe/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549008BlackRock European Fd A2 SGD H (LU0963555726) (Closed)Equities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
549311BlackRock Fixed Income Gbl Opp H A2 EUR (LU0278453476)Bond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549016BlackRock Fixed Income Gbl Opp H A2 SGD (LU0278465488)Bond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549312BlackRock Fixed Income Global Opp A2 EUR (LU1005243255)Bond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549119BlackRock Fixed Income Global Opp A2 USD (LU0278466700)Bond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549120BlackRock Fixed Income Global Opp A6 USD (LU1051767835)Bond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
549101BlackRock Glb Multi-Asset Inc Fd A2 USD (LU0784385840)Balanced/Global /Flexible YesNoNoNo19 Dec 2016 to
31 Jan 2017
549001BlackRock Glb Multi-Asset Inc Fd A5 SGD H (LU0784384363)Balanced/Global /Flexible YesNoNoNo19 Dec 2016 to
31 Jan 2017
549002BlackRock Glb Multi-Asset Inc Fd A6 SGD H (LU0949170426)Balanced/Global /Flexible YesNoNoNo19 Dec 2016 to
31 Jan 2017
549102BlackRock Glb Multi-Asset Inc Fd A6 USD (LU0784384876)Balanced/Global /Flexible YesNoNoNo19 Dec 2016 to
31 Jan 2017
549201BlackRock Glb Multi-Asset Inc Fd A8 AUD H (LU0871640123)Balanced/Global /Flexible YesNoNoNo19 Dec 2016 to
31 Jan 2017
549121BlackRock Global Allocation A2 USD (LU0072462426)Balanced/Global/Multi SectorYesNoNoNo19 Dec 2016 to
31 Jan 2017
549202BlackRock Global Allocation H A2 AUD (LU0468326631)Balanced/Global/Multi SectorYesNoNoNo19 Dec 2016 to
31 Jan 2017
549313BlackRock Global Allocation H A2 EUR (LU0212925753)Balanced/Global/Multi SectorYesNoNoNo19 Dec 2016 to
31 Jan 2017
549017BlackRock Global Allocation H A2 SGD (LU0308772762)Balanced/Global/Multi SectorYesNoNoNo19 Dec 2016 to
31 Jan 2017
549314BlackRock Global Equity Income A2 EUR (LU0880975056)Equities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549122BlackRock Global Equity Income A2 USD (LU0545039389)Equities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549123BlackRock Global Equity Income A6 USD (LU0738911758)Equities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549315BlackRock Global Equity Income H A2 EUR (LU0625451603)Equities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549018BlackRock Global Equity Income H A2 SGD (LU0661495795)Equities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549019BlackRock Global Equity Income H A6 SGD (LU0949170772)Equities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549316BlackRock Global Multi Asset Income A2 EUR (LU1162516477)Balanced/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549317BlackRock Global Multi Asset Income H A2 EUR (LU0784383399)Balanced/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549318BlackRock Global Multi Asset Income H A6 EUR (LU1133085917)Balanced/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549319BlackRock New Energy A2 EUR (LU0171289902)Equities/Global/EnergyYesNoNoNo19 Dec 2016 to
31 Jan 2017
549124BlackRock New Energy A2 USD (LU0124384867)Equities/Global/EnergyYesNoNoNo19 Dec 2016 to
31 Jan 2017
549125BlackRock USD High Yield Bond A2 USD (LU0046676465)Bond/America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549126BlackRock USD High Yield Bond A6 USD (LU0738912566)Bond/America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549320BlackRock USD High Yield Bond H A2 EUR (LU0330917963)Bond/America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549020BlackRock USD High Yield Bond H A2 SGD (LU0578945809)Bond/America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549021BlackRock USD High Yield Bond H A6 SGD (LU1314333441)Bond/America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
549301BlackRock World Agriculture Fd A2 (Acc) EUR H (LU0471298348)Equities/Global/AgricultureYesNoNoNo19 Dec 2016 to
31 Jan 2017
549003BlackRock World Agriculture Fd A2 (Acc) SGD H (LU0471298777)Equities/Global/AgricultureYesNoNoNo19 Dec 2016 to
31 Jan 2017
549105BlackRock World Agriculture Fd A2 (Acc) USD (LU0385154629)Equities/Global/AgricultureYesNoNoNo19 Dec 2016 to
31 Jan 2017
549322BlackRock World Energy A2 EUR (LU0171301533)Equities/Global/EnergyYesNoNoNo19 Dec 2016 to
31 Jan 2017
549005BlackRock World Energy Fd A2 (Acc) SGD H (LU0368265418)Equities/Global/EnergyYesNoNoNo19 Dec 2016 to
31 Jan 2017
549107BlackRock World Energy Fd A2 (Acc) USD (LU0122376428)Equities/Global/EnergyYesNoNoNo19 Dec 2016 to
31 Jan 2017
549323BlackRock World Energy H A2 EUR (LU0326422176)Equities/Global/EnergyYesNoNoNo19 Dec 2016 to
31 Jan 2017
549324BlackRock World Financials A2 EUR (LU0171304719)Equities/Global /Banks and Financials YesNoNoNo19 Dec 2016 to
31 Jan 2017
549127BlackRock World Financials A2 USD (LU0106831901)Equities/Global /Banks and Financials YesNoNoNo19 Dec 2016 to
31 Jan 2017
549325BlackRock World Gold A2 EUR (LU0171305526)Commodities/Global/Gold & Precious MetalsYesNoNoNo19 Dec 2016 to
31 Jan 2017
549004BlackRock World Gold Fd A2 (Acc) SGD H (LU0368265764)Commodities/Global/Gold & Precious MetalsYesNoNoNo19 Dec 2016 to
31 Jan 2017
549106BlackRock World Gold Fd A2 (Acc) USD (LU0055631609)Commodities/Global/Gold & Precious MetalsYesNoNoNo19 Dec 2016 to
31 Jan 2017
549326BlackRock World Gold H A2 EUR (LU0326422689)Commodities/Global/Gold & Precious MetalsYesNoNoNo19 Dec 2016 to
31 Jan 2017
549327BlackRock World Healthscience A2 EUR (LU0171307068)Equities/Global/HealthcareYesNoNoNo19 Dec 2016 to
31 Jan 2017
549007BlackRock World Healthscience Fd A2 SGD H (LU1057294990)Equities/Global/HealthcareYesNoNoNo19 Dec 2016 to
31 Jan 2017
549109BlackRock World HealthScience Fd A2 USD (LU0122379950)Equities/Global/HealthcareYesNoNoNo19 Dec 2016 to
31 Jan 2017
549328BlackRock World Mining A2 EUR (LU0172157280)Equities/Global/Natural ResourcesYesNoNoNo19 Dec 2016 to
31 Jan 2017
549006BlackRock World Mining Fd A2 (Acc) SGD H (LU0330918003)Equities/Global/Natural ResourcesYesNoNoNo19 Dec 2016 to
31 Jan 2017
549108BlackRock World Mining Fd A2 (Acc) USD (LU0075056555)Equities/Global/Natural ResourcesYesNoNoNo19 Dec 2016 to
31 Jan 2017
549329BlackRock World Mining H A2 EUR (LU0326424115)Equities/Global/Natural ResourcesYesNoNoNo19 Dec 2016 to
31 Jan 2017
590085BNP Paribas - A Fd Eur Multi-Asset Inc Classic C EURBalanced/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590211BNP Paribas - A Fd Eur Multi-Asset Inc Classic C SGD RHBalanced/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590160BNP Paribas - A Fd Eur Multi-Asset Inc Classic C USD RHBalanced/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590302BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD AUD RHBalanced/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590086BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD EURBalanced/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590201BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD SGD RH (Closed)Balanced/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
590161BNP Paribas - A Fd Eur Multi-Asset Inc Classic MD USD RHBalanced/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590042BNP Paribas - Parvest Bd Asia exJpn Classic C EURBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590120BNP Paribas - Parvest Bd Asia exJpn Classic C USDBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590043BNP Paribas - Parvest Bd Asia exJpn Classic D EURBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590121BNP Paribas - Parvest Bd Asia exJpn Classic D USDBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590205BNP Paribas - Parvest Bd Asia exJpn Classic MD SGD RHBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590122BNP Paribas - Parvest Bd Asia exJpn Classic MD USDBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590079BNP Paribas - Parvest Bd Best Sel World Emg Classic C EUR RHBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
590080BNP Paribas - Parvest Bd Best Sel World Emg Classic D EUR RHBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
590155BNP Paribas - Parvest Bd Best Sel World Emg Classic D USDBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
590156BNP Paribas - Parvest Bd Best Sel World Emg Classic MD USDBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
590111BNP Paribas - Parvest Bd Best Selection World Emg C USDBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
590056BNP Paribas - Parvest Bd Euro High Yield Classic C EURBond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
590137BNP Paribas - Parvest Bd Euro High Yield Classic C USD HBond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
590057BNP Paribas - Parvest Bd Euro High Yield Classic D EURBond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
590073BNP Paribas - Parvest Convertible Bd Europe Classic C EURBond/Europe/ConvertiblesYesNoNoNo19 Dec 2016 to
31 Jan 2017
590074BNP Paribas - Parvest Convertible Bd Europe Classic D EURBond/Europe/ConvertiblesYesNoNoNo19 Dec 2016 to
31 Jan 2017
590100BNP Paribas - Parvest Convertible Bond Asia C USDBond/Asia Pacific ex Japan/ConvertiblesYesNoNoNo19 Dec 2016 to
31 Jan 2017
590059BNP Paribas - Parvest Diversified Dynamic Classic C EURBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590058BNP Paribas - Parvest Diversified Dynamic Classic D EURBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590040BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic C EUREquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590118BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic C USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590041BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic D EUREquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590119BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic D USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590035BNP Paribas - Parvest Eqty Best Sel Euro Classic C EUREquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590203BNP Paribas - Parvest Eqty Best Sel Euro Classic C SGD HEquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590114BNP Paribas - Parvest Eqty Best Sel Euro Classic C USDEquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590113BNP Paribas - Parvest Eqty Best Sel Euro Classic C USD HEquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590036BNP Paribas - Parvest Eqty Best Sel Euro Classic D EUREquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590115BNP Paribas - Parvest Eqty Best Sel Europe Classic C USDEquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590037BNP Paribas - Parvest Eqty Best Sel Europe Classic D EUREquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590060BNP Paribas - Parvest Eqty Europe Emg Classic C EUREquities/Eastern Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590138BNP Paribas - Parvest Eqty Europe Emg Classic C USDEquities/Eastern Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590061BNP Paribas - Parvest Eqty Europe Emg Classic D EUREquities/Eastern Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590054BNP Paribas - Parvest Eqty Europe Growth Classic C EUREquities/Europe/GrowthYesNoNoNo19 Dec 2016 to
31 Jan 2017
590208BNP Paribas - Parvest Eqty Europe Growth Classic C SGD RHEquities/Europe/GrowthYesNoNoNo19 Dec 2016 to
31 Jan 2017
590136BNP Paribas - Parvest Eqty Europe Growth Classic C USDEquities/Europe/GrowthYesNoNoNo19 Dec 2016 to
31 Jan 2017
590134BNP Paribas - Parvest Eqty Europe Growth Classic C USD RHEquities/Europe/GrowthYesNoNoNo19 Dec 2016 to
31 Jan 2017
590055BNP Paribas - Parvest Eqty Europe Growth Classic D EUREquities/Europe/GrowthYesNoNoNo19 Dec 2016 to
31 Jan 2017
590207BNP Paribas - Parvest Eqty Europe Growth Classic MD SGD RHEquities/Europe/GrowthYesNoNoNo19 Dec 2016 to
31 Jan 2017
590135BNP Paribas - Parvest Eqty Europe Growth Classic MD USD RHEquities/Europe/GrowthYesNoNoNo19 Dec 2016 to
31 Jan 2017
590038BNP Paribas - Parvest Eqty Europe Small Cap Classic C EUREquities/Europe/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
590204BNP Paribas - Parvest Eqty Europe Small Cap Classic C SGD RHEquities/Europe/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
590117BNP Paribas - Parvest Eqty Europe Small Cap Classic C USDEquities/Europe/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
590116BNP Paribas - Parvest Eqty Europe Small Cap Classic C USD RHEquities/Europe/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
590039BNP Paribas - Parvest Eqty Europe Small Cap Classic D EUREquities/Europe/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
590044BNP Paribas - Parvest Eqty India Classic C EUREquities/India/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590123BNP Paribas - Parvest Eqty India Classic C USDEquities/India/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590045BNP Paribas - Parvest Eqty India Classic D EUREquities/India/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590124BNP Paribas - Parvest Eqty India Classic D USDEquities/India/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590051BNP Paribas - Parvest Eqty Indonesia Classic C EUREquities/Indonesia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590130BNP Paribas - Parvest Eqty Indonesia Classic C USDEquities/Indonesia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590052BNP Paribas - Parvest Eqty Indonesia Classic D EUREquities/Indonesia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590131BNP Paribas - Parvest Eqty Indonesia Classic D USDEquities/Indonesia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590046BNP Paribas - Parvest Eqty Jpn Classic C EUREquities/Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590047BNP Paribas - Parvest Eqty Jpn Classic C EUR HEquities/Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590126BNP Paribas - Parvest Eqty Jpn Classic C USDEquities/Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590125BNP Paribas - Parvest Eqty Jpn Classic C USD HEquities/Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590048BNP Paribas - Parvest Eqty Jpn Small Cap Classic C EUREquities/Japan/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
590049BNP Paribas - Parvest Eqty Jpn Small Cap Classic C EUR HEquities/Japan/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
590127BNP Paribas - Parvest Eqty Jpn Small Cap Classic C USD HEquities/Japan/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
590062BNP Paribas - Parvest Eqty Latin America Classic C EUREquities/Latin America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590139BNP Paribas - Parvest Eqty Latin America Classic C USDEquities/Latin America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590140BNP Paribas - Parvest Eqty Latin America Classic D USDEquities/Latin America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590128BNP Paribas - Parvest Eqty Russia Classic C USDEquities/Russia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590050BNP Paribas - Parvest Eqty Russia Classic D EUREquities/Russia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590129BNP Paribas - Parvest Eqty Russia Classic D USDEquities/Russia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590053BNP Paribas - Parvest Eqty USA Mid Cap Classic C EUREquities/America/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
590133BNP Paribas - Parvest Eqty USA Mid Cap Classic C USDEquities/America/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
590132BNP Paribas - Parvest Eqty USA Mid Cap Classic D USDEquities/America/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
590063BNP Paribas - Parvest Eqty World Emg Classic C EUREquities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
590141BNP Paribas - Parvest Eqty World Emg Classic C USDEquities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
590064BNP Paribas - Parvest Eqty World Emg Classic D EUREquities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
590142BNP Paribas - Parvest Eqty World Emg Classic D USDEquities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
590143BNP Paribas - Parvest Eqty World Energy Classic C USDCommodities/Global/EnergyYesNoNoNo19 Dec 2016 to
31 Jan 2017
590065BNP Paribas - Parvest Eqty World Energy Classic D EURCommodities/Global/EnergyYesNoNoNo19 Dec 2016 to
31 Jan 2017
590144BNP Paribas - Parvest Eqty World Energy Classic D USDCommodities/Global/EnergyYesNoNoNo19 Dec 2016 to
31 Jan 2017
590066BNP Paribas - Parvest Eqty World Finance Classic C EUREquities/Global /Banks and Financials YesNoNoNo19 Dec 2016 to
31 Jan 2017
590145BNP Paribas - Parvest Eqty World Finance Classic C USDEquities/Global /Banks and Financials YesNoNoNo19 Dec 2016 to
31 Jan 2017
590067BNP Paribas - Parvest Eqty World Finance Classic D EUREquities/Global /Banks and Financials YesNoNoNo19 Dec 2016 to
31 Jan 2017
590081BNP Paribas - Parvest Eqty World Low Vol Classic C EUREquities/Global/Low VolatilityYesNoNoNo19 Dec 2016 to
31 Jan 2017
590068BNP Paribas - Parvest Eqty World Materials Classic C EURCommodities/Global/AgricultureYesNoNoNo19 Dec 2016 to
31 Jan 2017
590069BNP Paribas - Parvest Eqty World Materials Classic D EURCommodities/Global/Materials and IndustrialYesNoNoNo19 Dec 2016 to
31 Jan 2017
590070BNP Paribas - Parvest Eqty World Utilities Classic C EUREquities/Global/InfrastructureYesNoNoNo19 Dec 2016 to
31 Jan 2017
590146BNP Paribas - Parvest Eqty World Utilities Classic C USDEquities/Global/InfrastructureYesNoNoNo19 Dec 2016 to
31 Jan 2017
590071BNP Paribas - Parvest Eqty World Utilities Classic D EUREquities/Global/InfrastructureYesNoNoNo19 Dec 2016 to
31 Jan 2017
590147BNP Paribas - Parvest Eqty World Utilities Classic D USDEquities/Global/InfrastructureYesNoNoNo19 Dec 2016 to
31 Jan 2017
590033BNP Paribas - Parvest Equity Best Selection Europe C EUREquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590110BNP Paribas - Parvest Equity Brazil C USDEquities/Brazil/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590034BNP Paribas - Parvest Equity Europe Mid Cap Classic C EUREquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590020BNP Paribas - Parvest Equity High Dividend Europe C EUREquities/Europe/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
590112BNP Paribas - Parvest Equity High Dividend USA Classic D USD (Closed)Equities/America/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
590032BNP Paribas - Parvest Equity Russia C EUREquities/Russia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590202BNP Paribas - Parvest Equity USA Mid Cap Classic SGD H (Closed)Equities/America/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
590031BNP Paribas - Parvest Equity World Energy C EUR Equities/Global/EnergyYesNoNoNo19 Dec 2016 to
31 Jan 2017
590150BNP Paribas - Parvest Money Market USD Classic C USDCash & Equivalents/Global/Money MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
590151BNP Paribas - Parvest Money Market USD Classic D USDCash & Equivalents/Global/Money MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
590157BNP Paribas - Parvest Multi-Asset Inc Emg Classic C USDBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590301BNP Paribas - Parvest Multi-Asset Inc Emg Classic MD AUD RHBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590210BNP Paribas - Parvest Multi-Asset Inc Emg Classic MD SGD RHBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590159BNP Paribas - Parvest Multi-Asset Inc Emg Classic MD USDBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
590075BNP Paribas - Parvest Real Estate Sec Pacific Classic C EUREquities/Asia Pacific /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
590153BNP Paribas - Parvest Real Estate Sec Pacific Classic C USDEquities/Asia Pacific /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
590076BNP Paribas - Parvest Real Estate Sec Pacific Classic D EUREquities/Asia Pacific /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
590152BNP Paribas - Parvest Real Estate Sec Pacific Classic D USDEquities/Asia Pacific /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
590077BNP Paribas - Parvest Real Estate Sec World Classic C EUREquities/Global /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
590154BNP Paribas - Parvest Real Estate Sec World Classic C USDEquities/Global /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
590078BNP Paribas - Parvest Real Estate Sec World Classic D EUREquities/Global /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
585200DB Platinum Commodity USD Fund R1C-B (LU0313897638)Commodities/Global/BlendedYesNoNoNo19 Dec 2016 to
31 Jan 2017
585010DB Platinum Commodity USD Fund R1C-C (SGD) (LU0313899097)Commodities/Global/BlendedYesNoNoNo19 Dec 2016 to
31 Jan 2017
520030Deutsche Asia Premier Trust Class AEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
520090Deutsche Asian Small/Mid Cap Fund Class AEquities/Asia Pacific ex Japan/Small Mid CapYesNoNoYes19 Dec 2016 to
31 Jan 2017
520070Deutsche China Equity Fund Class AEquities/China/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
520201Deutsche Global Themes Equity Fd Cl A USD (Closed)Equities/Global/Climate ChangeYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
520110Deutsche Global Themes Equity Fund Class AEquities/Global/Climate ChangeYesYesNoYes19 Dec 2016 to
31 Jan 2017
520060Deutsche India Equity Fund Class AEquities/India/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
521106Deutsche Invest I Asian Small/Mid Cap USD LCEquities/Asia Pacific ex Japan/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
521100Deutsche Invest I China Bonds USD LCBond/China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
521101Deutsche Invest I China Bonds USD LCH (P)Bond/China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
521013Deutsche Invest I Emerging Markets Corporates SGD LDMHBond/Emerging Markets/CorporatesYesNoNoNo19 Dec 2016 to
31 Jan 2017
521102Deutsche Invest I Emerging Markets Corporates USD LCBond/Emerging Markets/CorporatesYesNoNoNo19 Dec 2016 to
31 Jan 2017
521103Deutsche Invest I Emerging Markets Corporates USD LDMBond/Emerging Markets/CorporatesYesNoNoNo19 Dec 2016 to
31 Jan 2017
521104Deutsche Invest I Emerging Markets Top Dividend USD LCEquities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
521105Deutsche Invest I Emerging Markets Top Dividend USD LDQEquities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
521200Deutsche Invest I Euro High Yield Corporates EUR LCBond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
521201Deutsche Invest I Euro High Yield Corporates EUR LD Bond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
521107Deutsche Invest I Euro High Yield Corporates USD LCHBond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
521108Deutsche Invest I Euro High Yield Corporates USD LDMHBond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
521015Deutsche Invest I Global Infrastructure SGD LDMH (P)Equities/Global/InfrastructureYesNoNoNo19 Dec 2016 to
31 Jan 2017
521110Deutsche Invest I Global Infrastructure USD LCEquities/Global/InfrastructureYesNoNoNo19 Dec 2016 to
31 Jan 2017
521111Deutsche Invest I Global Infrastructure USD LCH (P)Equities/Global/InfrastructureYesNoNoNo19 Dec 2016 to
31 Jan 2017
521300Deutsche Invest I Multi Opportunities AUD LCHBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
521301Deutsche Invest I Multi Opportunities AUD LDMHBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
521016Deutsche Invest I Multi Opportunities SGD LDMHBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
521112Deutsche Invest I Multi Opportunities USD LCHBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
521113Deutsche Invest I Multi Opportunities USD LDMHBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
521012Deutsche Invest I Top Dividend SGD LCH(P)Equities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
521011Deutsche Invest I Top Dividend SGD LDQEquities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
521202Deutsche Invest I Top Euroland EUR LCEquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
521014Deutsche Invest I Top Euroland SGD LCH (P)Equities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
521109Deutsche Invest I Top Euroland USD LCHEquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
520050Deutsche Lion Bond Fund Class ABond/Global/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
518310Deutsche Noor Precious Metals Securities Fund Class A - USDCommodities/Global/Gold & Precious MetalsYesNoNoNo19 Dec 2016 to
31 Jan 2017
518002Deutsche Noor Precious Metals Securities Fund Class J - SGDCommodities/Global/Gold & Precious MetalsYesNoNoNo19 Dec 2016 to
31 Jan 2017
520020Deutsche Premier Select TrustBalanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
520130Deutsche Singapore Equity Fund Class AEquities/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
521010DWS Global Agribusiness A2 Class (SGD)Equities/Global/AgricultureYesNoNoNo19 Dec 2016 to
31 Jan 2017
521901DWS Global Agribusiness A2 Class USDEquities/Global/AgricultureYesNoNoNo19 Dec 2016 to
31 Jan 2017
512202Eastspring Investment - Asian Bd Fd AADM AUD HedgedBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512108Eastspring Investment - Asian Bd Fd ADQ USDBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512003Eastspring Investment - Asian Bd Fd AS SGDBond/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512004Eastspring Investment - Asian Bd Fd AS SGD HedgedBond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
512111Eastspring Investment - Asian Dynamic Fd A USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512104Eastspring Investment - Asian Equity Fd A USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512010Eastspring Investment - Asian Equity Fd AS SGDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512201Eastspring Investment - Asian Equity Inc Fd AADM AUD HedgedEquities/Asia Pacific ex Japan/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
512008Eastspring Investment - Asian Equity Inc Fd AS SGD HedgedEquities/Asia Pacific ex Japan/Dividend YieldYesYesNoYes19 Dec 2016 to
31 Jan 2017
512009Eastspring Investment - Asian Equity Inc Fd ASDM SGDEquities/Asia Pacific ex Japan/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
512015Eastspring Investment - Asian Equity Income Fd AS SGDEquities/Asia Pacific ex Japan/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
512200Eastspring Investment - Asian HY Bd Fd AADM AUD HedgedBond/Asia Pacific/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
512006Eastspring Investment - Asian HY Bd Fd ASDM SGDBond/Asia Pacific/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
512007Eastspring Investment - Asian HY Bd Fd ASDM SGD HedgedBond/Asia Pacific/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
512017Eastspring Investment - Asian Local Bd Fd AS SGDBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512107Eastspring Investment - Asian Property Securities Fd A USDEquities/Asia Pacific ex Japan/Real EstateYesNoNoNo19 Dec 2016 to
31 Jan 2017
512101Eastspring Investment - China Equity Fd A USDEquities/China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512001Eastspring Investment - China Equity Fd AS SGDEquities/China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
512115Eastspring Investment - Gbl Emerging Mkts Dynamic Fd A USDEquities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
512024Eastspring Investment - Gbl Emerging Mkts Dynamic Fd AS SGDEquities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
512203Eastspring Investment - Gbl Mkts Nav Fd AADMC1 AUD HedgedBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512116Eastspring Investment - Gbl Mkts Nav Fd ADMC1 USDBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512020Eastspring Investment - Gbl Mkts Nav Fd ASDMC1 SGD HedgedBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512106Eastspring Investment - Greater China Equity Fd A USDEquities/Greater China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512109Eastspring Investment - India Equity Fd A USDEquities/India/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512019Eastspring Investment - India Equity Fd AS SGDEquities/India/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
512110Eastspring Investment - Indonesia Equity Fd A USDEquities/Indonesia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512016Eastspring Investment - Indonesia Equity Fd AS SGDEquities/Indonesia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512114Eastspring Investment - Japan Dynamic Fd A USDEquities/Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512117Eastspring Investment - Japan Dynamic Fd A USD HedgedEquities/Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512005Eastspring Investment - Japan Dynamic Fd AS SGDEquities/Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512002Eastspring Investment - Japan Dynamic Fd AS SGD HedgedEquities/Japan/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
512112Eastspring Investment - North American Value Fd A USDEquities/North America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512013Eastspring Investment - North American Value Fd AS SGDEquities/North America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
512021Eastspring Investment - Philippines Equity Fd AS SGDEquities/Philippines/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
512113Eastspring Investment - US Corporate Bd Fd A USDBond/North America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512018Eastspring Investment - US Corporate Bd Fd ASDM SGD HedgedBond/North America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512102Eastspring Investment - US High Inv Grade Bd Fd A USDBond/North America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512011Eastspring Investment - US High Inv Grade Bd Fd AS SGDBond/North America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
512103Eastspring Investment - US HY Bd Fd A USDBond/North America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
512012Eastspring Investment - US Inv Grade Bd Fd AS SGDBond/North America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512105Eastspring Investment - World Value Equity Fd A USDEquities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
512022Eastspring Investment - World Value Equity Fd AS SGD HedgedEquities/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
532006Eastspring Investment Fd - Monthly Income Plan Fd A SGDBalanced/Global/ConservativeYesNoNoYes19 Dec 2016 to
31 Jan 2017
532012Eastspring Investment Fd - Monthly Income Plan Fd M SGDBalanced/Global/ConservativeYesNoNoYes19 Dec 2016 to
31 Jan 2017
532003Eastspring Investment UT - Asian Balanced FundBalanced/Asia Pacific ex Japan/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
532011Eastspring Investment UT - Asian Infrastructure Eq Fd SGDEquities/Asia Pacific ex Japan/InfrastructureYesNoNoYes19 Dec 2016 to
31 Jan 2017
532004Eastspring Investment UT - Dragon Peacock FundEquities/China and India/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
532018Eastspring Investment UT - Gbl Basics Fd USDEquities/Global/Consumer Goods & ServicesYesNoNoNo19 Dec 2016 to
31 Jan 2017
532009Eastspring Investment UT - Global Balanced Fd SGDBalanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
532008Eastspring Investment UT - Global Basics FundEquities/Global/Consumer Goods & ServicesYesNoNoYes19 Dec 2016 to
31 Jan 2017
532001Eastspring Investment UT - Global Technology FundEquities/Global/Information TechnologyYesYesNoYes19 Dec 2016 to
31 Jan 2017
532002Eastspring Investment UT - Pan European FundEquities/Europe/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
532017Eastspring Investment UT - Singapore ASEAN Equity FdEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
532016Eastspring Investment UT - Singapore Select Bd Fd ABond/Singapore/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
532015Eastspring Investment UT - Singapore Select Bd Fd ADBond/Singapore/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
512014Eastspring Investment-Asian Property Securities Fd ASDQ SGDEquities/Asia Pacific ex Japan/Real EstateYesNoNoNo19 Dec 2016 to
31 Jan 2017
512023Eastspring Investment-World Value Equity Fd ASDM SGD HedgedEquities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599923Fidelity America Fd A SGDEquities/North America/USD FlexibleYesNoNoYes19 Dec 2016 to
31 Jan 2017
599943Fidelity America Fd A SGD HedgedEquities/North America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
599003Fidelity America Fd A USDEquities/North America/USD FlexibleYesNoNoNo19 Dec 2016 to
31 Jan 2017
599901Fidelity America Fd A USD (SRS)Equities/North America/USD FlexibleNoNoNoYes19 Dec 2016 to
31 Jan 2017
599401Fidelity America Fd SR-ACC-SGDEquities/North America/USD FlexibleNoYesNoNo19 Dec 2016 to
31 Jan 2017
599402Fidelity America Fd SR-ACC-SGD (Hedged)Equities/North America/USD FlexibleNoYesNoNo19 Dec 2016 to
31 Jan 2017
599400Fidelity America Fd SR-ACC-USDEquities/North America/USD FlexibleNoYesNoNo19 Dec 2016 to
31 Jan 2017
599929Fidelity ASEAN Fd A SGDEquities/ASEAN/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
599032Fidelity ASEAN Fd A USDEquities/ASEAN/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599926Fidelity Asia Focus Fd A SGDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
599028Fidelity Asia Focus Fd A USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599909Fidelity Asia Focus Fd A USD (SRS)Equities/Asia Pacific ex Japan/DiversifiedNoNoNoYes19 Dec 2016 to
31 Jan 2017
599408Fidelity Asia Focus Fd SR-ACC-SGDEquities/Asia Pacific ex Japan/DiversifiedNoYesNoNo19 Dec 2016 to
31 Jan 2017
599021Fidelity Asia Pacific Dividend Fd A USDEquities/Asia Pacific/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599034Fidelity Asian Bond Fd A (Acc) USDBond/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599033Fidelity Asian Bond Fd A (Mdist) USDBond/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599950Fidelity Asian Bond Fd A-MINCOME(G)-SGD HedgedBond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
599035Fidelity Asian Bond Fd A-MINCOME(G)-USDBond/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599939Fidelity Asian High Yield Fd A (Mdist) SGD HedgedBond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
599036Fidelity Asian High Yield Fd A (Mdist) USDBond/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599030Fidelity Asian Smaller Companies Fd A (Acc) USDEquities/Asia Pacific ex Japan/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
599002Fidelity Asian Special Situations Fd A USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599902Fidelity Asian Special Situations Fd A USD (SRS)Equities/Asia Pacific ex Japan/DiversifiedNoNoNoYes19 Dec 2016 to
31 Jan 2017
599409Fidelity Asian Special Situations Fd SR-ACC-SGDEquities/Asia Pacific ex Japan/DiversifiedNoYesNoNo19 Dec 2016 to
31 Jan 2017
599100Fidelity Australia Fd A AUDEquities/Australia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599940Fidelity China Consumer Fd A SGDEquities/China/Consumer Goods & ServicesYesNoNoNo19 Dec 2016 to
31 Jan 2017
599029Fidelity China Consumer Fd A USDEquities/China/Consumer Goods & ServicesYesNoNoNo19 Dec 2016 to
31 Jan 2017
599930Fidelity China Focus Fd A SGDEquities/China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
599022Fidelity China Focus Fd A USDEquities/China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599403Fidelity China Focus Fd SR-ACC-SGDEquities/China/DiversifiedNoYesNoNo19 Dec 2016 to
31 Jan 2017
599934Fidelity Emerging Europe Middle East & Africa Fd A SGDEquities/Europe, Middle East and Africa/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
599027Fidelity Emerging Europe Middle East & Africa Fd A USDEquities/Europe, Middle East and Africa/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
599039Fidelity Emerging Market Debt Fd A (Acc) USDBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
599037Fidelity Emerging Market Debt Fd A (Mdist) USDBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
599038Fidelity Emerging Market Debt Fd A USDBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
599040Fidelity Emerging Market Debt Fd A-MINCOME (G)-USDBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
599921Fidelity Emerging Markets Fd A SGDEquities/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
599023Fidelity Emerging Markets Fd A USDEquities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
599404Fidelity Emerging Markets Fd SR-ACC-SGDEquities/Global/Emerging MarketsNoYesNoNo19 Dec 2016 to
31 Jan 2017
599303Fidelity Euro Balanced Fd A EURBalanced/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599304Fidelity Euro Bond Fd A EURBond/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599315Fidelity Euro Cash Fd A EURCash & Equivalents/Europe/Money MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
599318Fidelity European Dynamic Growth Fd A EUR (Closed)Equities/Europe/FlexibleYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
599949Fidelity European Dynamic Growth Fd A SGD (Closed)Equities/Europe/FlexibleYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
599305Fidelity European Growth Fd A EUREquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599904Fidelity European Growth Fd A EUR (SRS)Equities/Europe/DiversifiedNoNoNoYes19 Dec 2016 to
31 Jan 2017
599942Fidelity European Growth Fd A SGDEquities/Europe/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
599405Fidelity European Growth Fd SR-ACC-EUREquities/Europe/DiversifiedNoYesNoNo19 Dec 2016 to
31 Jan 2017
599406Fidelity European Growth Fd SR-ACC-SGDEquities/Europe/DiversifiedNoYesNoNo19 Dec 2016 to
31 Jan 2017
599319Fidelity European High Yield Fd A (Mdist) EURBond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599951Fidelity European High Yield Fd A (Mdist) SGDBond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599041Fidelity European High Yield Fd A (Mdist) USD HedgedBond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599306Fidelity European High Yield Fd A EURBond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599952Fidelity European High Yield Fd A-MINCOME (G)-SGD HedgedBond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599042Fidelity European High Yield Fd A-MINCOME (G)-USD HedgedBond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599313Fidelity European Smaller Companies Fd A EUREquities/Europe/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
599317Fidelity France Fd A EUREquities/France/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599316Fidelity Germany Fd A EUREquities/Germany/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599050Fidelity Global Consumer Industries Fd A (Acc) USDEquities/Global/Consumer Goods & ServicesYesNoNoNo19 Dec 2016 to
31 Jan 2017
599301Fidelity Global Consumer Industries Fd A EUREquities/Global/Consumer Goods & ServicesYesNoNoNo19 Dec 2016 to
31 Jan 2017
599946Fidelity Global Div Fd A - MINCOME (G) SGDEquities/Global/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
599410Fidelity Global Div Fd SR-ACC-SGDEquities/Global/Dividend YieldNoYesNoNo19 Dec 2016 to
31 Jan 2017
599411Fidelity Global Div Fd SR-MINCOME(G)-SGDEquities/Global/Dividend YieldNoYesNoNo19 Dec 2016 to
31 Jan 2017
599043Fidelity Global Dividend Fd A-MINCOME(G)-USDEquities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599307Fidelity Global Financial Services Fd A EUREquities/Global /Banks and Financials YesNoNoNo19 Dec 2016 to
31 Jan 2017
599008Fidelity Global Focus Fd A USDEquities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599905Fidelity Global Focus Fd A USD (SRS)Equities/Global/DiversifiedNoNoNoYes19 Dec 2016 to
31 Jan 2017
599308Fidelity Global Health Care Fd A EUREquities/Global /Pharma and Health YesNoNoNo19 Dec 2016 to
31 Jan 2017
599309Fidelity Global Industrials Fd A EUREquities/Global/Energy, Materials and IndustrialsYesNoNoNo19 Dec 2016 to
31 Jan 2017
599937Fidelity Global Inflation Linked Bond Fd A SGD HedgedBond/Global/Inflation LinkedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599031Fidelity Global Multi Asset Income Fd A (Acc) USDBalanced/Global/Multi SectorYesNoNoNo19 Dec 2016 to
31 Jan 2017
599948Fidelity Global Multi Asset Income Fd A - MINCOME (G) SGDBalanced/Global/Multi SectorYesNoNoNo19 Dec 2016 to
31 Jan 2017
599953Fidelity Global Multi Asset Income Fd A - MINCOME(G) - SGD H (Closed)Balanced/Global/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
599947Fidelity Global Multi Asset Income Fd A - QINCOME (G) SGDBalanced/Global/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
599311Fidelity Global Technology Fd A EUREquities/Global/Information TechnologyYesNoNoNo19 Dec 2016 to
31 Jan 2017
599310Fidelity Global Telecommunications Fd A EUREquities/Global/TelecommunicationsYesNoNoNo19 Dec 2016 to
31 Jan 2017
599938Fidelity Greater China Fd A SGDEquities/Greater China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
599007Fidelity Greater China Fd A USDEquities/Greater China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599906Fidelity Greater China Fd A USD (CPF/SRS)Equities/Greater China/DiversifiedNoNoNoYes19 Dec 2016 to
31 Jan 2017
599407Fidelity Greater China Fd SR-ACC-SGDEquities/Greater China/DiversifiedNoYesNoNo19 Dec 2016 to
31 Jan 2017
599009Fidelity Growth & Income Fd A USDBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599933Fidelity India Focus Fd A SGDEquities/India/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599004Fidelity Indonesia Fd A USDEquities/Indonesia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599011Fidelity International Fd A USDEquities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599907Fidelity Japan Fd A JPY (CPF/SRS)Equities/Japan/DiversifiedNoNoNoYes19 Dec 2016 to
31 Jan 2017
599925Fidelity Japan Fd A SGDEquities/Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
599005Fidelity Korea Fd A USDEquities/Korea/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599908Fidelity Korea Fd A USD (CPF/SRS)Equities/Korea/DiversifiedNoNoNoYes19 Dec 2016 to
31 Jan 2017
599020Fidelity Latin America Fd A USDEquities/Latin America /Emerging Markets YesNoNoNo19 Dec 2016 to
31 Jan 2017
599006Fidelity Malaysia Fd A USDEquities/Malaysia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599025Fidelity Pacific Fd A USDEquities/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599013Fidelity Singapore Fd A USDEquities/Singapore/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599012Fidelity SMART Global Moderate Fund USDEquities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599912Fidelity SMART Global Moderate Fund USD (SRS)Equities/Global/DiversifiedNoNoNoYes19 Dec 2016 to
31 Jan 2017
599017Fidelity Taiwan Fd A USDEquities/Taiwan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599910Fidelity Taiwan Fd A USD (SRS)Equities/Taiwan/DiversifiedNoNoNoYes19 Dec 2016 to
31 Jan 2017
599015Fidelity Target 2020 Fd A USDBalanced/Global /Target Maturity YesNoNoNo19 Dec 2016 to
31 Jan 2017
599016Fidelity Thailand Fd A USDEquities/Thailand/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599045Fidelity US Dollar Bond Fd A (Acc) USDBond/America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599044Fidelity US Dollar Bond Fd A (Mdist) USDBond/America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
599048Fidelity US High Yield Fd A (Mdist) AUD (H)Bond/America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599047Fidelity US High Yield Fd A (Mdist) SGDBond/America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599046Fidelity US High Yield Fd A (Mdist) USDBond/America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599019Fidelity US High Yield Fd A USDBond/North America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599049Fidelity US High Yield Fd A-MINCOME (G)-USDBond/America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
599018Fidelity USD Bond Fd A USDBond/North America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
522001First State Asia Opportunities Fd A (Acc) SGDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
522030First State Asian Growth FundEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
522003First State Asian Quality Bd Cl A SGD (Dis)Bond/Asia ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
522070First State BridgeBalanced/Asia Pacific ex Japan/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
522090First State Dividend AdvantageEquities/Asia Pacific ex Japan/Dividend YieldYesYesNoYes19 Dec 2016 to
31 Jan 2017
522302First State Dividend Advantage USDEquities/Asia Pacific ex Japan/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
522020First State Global Balanced FundBalanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
522120First State Global InfrastructureEquities/Global/InfrastructureYesNoNoYes19 Dec 2016 to
31 Jan 2017
522110First State Global Property InvestmentsEquities/Global /Real Estate YesNoNoYes19 Dec 2016 to
31 Jan 2017
522100First State Global ResourcesEquities/Global/Natural ResourcesYesYesNoYes19 Dec 2016 to
31 Jan 2017
522303First State Global Resources USDEquities/Global/Natural ResourcesYesNoNoNo19 Dec 2016 to
31 Jan 2017
522040First State Regional China FundEquities/Greater China/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
522300First State Regional China Fund USDEquities/Greater China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
522050First State Regional India FundEquities/India/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
522060First State Singapore Growth FundEquities/Singapore / Malaysia/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
522301First State Singapore Growth Fund USDEquities/Singapore / Malaysia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
535122FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed)Equities/Global/BiotechnologyYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
535450FTIF Franklin European Growth Fd A (Acc) EUREquities/Europe/GrowthYesNoNoNo19 Dec 2016 to
31 Jan 2017
535111FTIF Franklin European Growth Fd A (Acc) SGD H1Equities/Europe/GrowthYesNoNoYes19 Dec 2016 to
31 Jan 2017
535246FTIF Franklin Global Real Estate Fd A (Acc) USDEquities/Global /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
535245FTIF Franklin Global Real Estate Fd A (Qdis) USDEquities/Global /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
535112FTIF Franklin Gold and Precious Metals Fd A (Acc) SGDCommodities/Global/Gold & Precious MetalsYesNoNoYes19 Dec 2016 to
31 Jan 2017
535175FTIF Franklin High Yield Fd A (mdis) SGD - H1Bond/America/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
535195FTIF Franklin Income Fd A (mdis) SGD - H1Balanced/America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535113FTIF Franklin India Fd A (Acc) SGDEquities/India/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535504FTIF Franklin India Fd AS (Acc) SGDEquities/India/DiversifiedNoYesNoNo19 Dec 2016 to
31 Jan 2017
535118FTIF Franklin K2 Alternative Strategies Fd A (Acc) SGD H1Alternative Investments/Global/Multi-StrategyYesNoNoYes19 Dec 2016 to
31 Jan 2017
535251FTIF Franklin K2 Alternative Strategies Fd A (Acc) USD Alternative Investments/Global/Multi-StrategyYesNoNoNo19 Dec 2016 to
31 Jan 2017
535185FTIF Franklin Mutual Beacon Fd A (acc) SGDEquities/America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535121FTIF Franklin U.S. Opportunities Fd A (acc) SGDEquities/America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535400FTIF Franklin U.S. Opportunities Fd A (Ydis) GBPEquities/America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
535197FTIF Franklin U.S. Opportunities Fd A Acc SGD - H1Equities/America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535240FTIF Franklin U.S. Opportunities Fd A Acc USDEquities/America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
535500FTIF Franklin U.S. Opportunities Fd AS (Acc) SGDEquities/America/DiversifiedNoYesNoNo19 Dec 2016 to
31 Jan 2017
535114FTIF Templeton Asian Bond Fd A (Mdis) SGDBond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535115FTIF Templeton Asian Bond Fd A (Mdis) SGD H1Bond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535190FTIF Templeton Asian Growth Fd A (acc) SGDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535201FTIF Templeton Asian Growth Fd A (Acc) USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
535243FTIF Templeton Asian Growth Fd A (Ydis) USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
535116FTIF Templeton Asian Smaller Companies Fd A (Acc) SGDEquities/Asia Pacific ex Japan/Small Mid CapYesNoNoYes19 Dec 2016 to
31 Jan 2017
535247FTIF Templeton Asian Smaller Companies Fd A (Acc) USDEquities/Asia Pacific ex Japan/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
535248FTIF Templeton BRIC Fd A (Acc) USDEquities/BRIC/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
535125FTIF Templeton China Fd A (acc) SGDEquities/China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535249FTIF Templeton Emerging Markets Bond Fd A (Qdis) USDBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
535180FTIF Templeton Emerging Markets Fd A (acc) SGDEquities/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
535120FTIF Templeton European Fd A (acc) SGDEquities/Europe/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535117FTIF Templeton Frontier Markets Fd A (Acc) SGDEquities/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
535250FTIF Templeton Frontier Markets Fd A (Acc) USDEquities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
535165FTIF Templeton Global Balanced Fd A (acc) SGDBalanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535501FTIF Templeton Global Balanced Fd AS (Acc) SGDBalanced/Global/DiversifiedNoYesYesNo19 Dec 2016 to
31 Jan 2017
535220FTIF Templeton Global Bond Fd A (acc) USDBond/Global/GovernmentYesNoNoNo19 Dec 2016 to
31 Jan 2017
535128FTIF Templeton Global Bond Fd A (mdis) SGDBond/Global/GovernmentYesNoNoYes19 Dec 2016 to
31 Jan 2017
535124FTIF Templeton Global Bond Fd A (mdis) SGD - H1Bond/Global/GovernmentYesNoNoYes19 Dec 2016 to
31 Jan 2017
535241FTIF Templeton Global Bond Fd A (mdis) USDBond/Global/GovernmentYesNoNoNo19 Dec 2016 to
31 Jan 2017
535198FTIF Templeton Global Equity Income Fd A (mdis) SGDEquities/Global/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
535503FTIF Templeton Global Equity Income Fd AS (mdis) SGDEquities/Global/Dividend YieldNoYesNoNo19 Dec 2016 to
31 Jan 2017
535160FTIF Templeton Global Fd A (acc) SGDEquities/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535502FTIF Templeton Global Fd AS (Acc) SGDEquities/Global/DiversifiedNoYesNoNo19 Dec 2016 to
31 Jan 2017
535200FTIF Templeton Global Total Return Fd A (acc) USDBond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
535401FTIF Templeton Global Total Return Fd A (mdis) GBP H1Bond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
535196FTIF Templeton Global Total Return Fd A (mdis) SGDBond/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535127FTIF Templeton Global Total Return Fd A (mdis) SGD - H1Bond/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535242FTIF Templeton Global Total Return Fd A (mdis) USDBond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
535145FTIF Templeton Korea Fd A (acc) SGDEquities/Korea/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535140FTIF Templeton Latin America Fd A (acc) SGDEquities/Latin America /Emerging Markets YesNoNoYes19 Dec 2016 to
31 Jan 2017
535244FTIF Templeton Latin America Fd A (Ydis) USDEquities/Latin America /Emerging Markets YesNoNoNo19 Dec 2016 to
31 Jan 2017
535155FTIF Templeton Thailand Fd A (acc) SGDEquities/Thailand/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
535702FTSF Franklin Global Sukuk Fd A (Acc) USDBond/Global/ShariahYesNoNoNo19 Dec 2016 to
31 Jan 2017
535602FTSF Franklin Global Sukuk Fd A (Mdis) SGDBond/Global/ShariahYesNoNoYes19 Dec 2016 to
31 Jan 2017
535703FTSF Franklin Global Sukuk Fd A (Mdis) USDBond/Global/ShariahYesNoNoNo19 Dec 2016 to
31 Jan 2017
535600FTSF Templeton Shariah Asian Growth Fd A (Acc) SGDEquities/Asia Pacific ex Japan/ShariahYesNoNoYes19 Dec 2016 to
31 Jan 2017
535700FTSF Templeton Shariah Asian Growth Fd A (Acc) USDEquities/Asia Pacific ex Japan/ShariahYesNoNoNo19 Dec 2016 to
31 Jan 2017
535601FTSF Templeton Shariah Global Equity Fd A (Acc) SGDEquities/Global/ShariahYesNoNoYes19 Dec 2016 to
31 Jan 2017
535701FTSF Templeton Shariah Global Equity Fd A (Acc) USDEquities/Global/ShariahYesNoNoNo19 Dec 2016 to
31 Jan 2017
535650FTSF Templeton Shariah Global Equity Fd AS (Acc) SGDEquities/Global/ShariahNoYesNoNo19 Dec 2016 to
31 Jan 2017
543003Fullerton Asian Bond Fd BBond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
543006Fullerton SGD Income Fd B (Closed)Bond/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
543007Fullerton Short Term Interest Rate Fd B (Closed)Bond/Singapore/Short-DurationYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
543008Fullerton Short Term Interest Rate Fd B1 (Closed)Bond/Singapore/Short-DurationYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
543004Fullerton Short Term Interest Rate Fd CBond/Singapore/Short-DurationYesNoNoYes19 Dec 2016 to
31 Jan 2017
513110Henderson Asia-Pacific Property Eqty FdEquities/Asia Pacific /Real Estate YesNoNoYes19 Dec 2016 to
31 Jan 2017
513001Henderson European FundEquities/Europe/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
513050Henderson European Property SecuritiesFdEquities/Europe /Real Estate YesNoNoYes19 Dec 2016 to
31 Jan 2017
513065Henderson Global Property Equities FundEquities/Global /Real Estate YesNoNoYes19 Dec 2016 to
31 Jan 2017
513051Henderson Global Property Income Fd SGD (Closed)Equities/Global /Real Estate YesNoNoYes19 Dec 2016 to
31 Jan 2017
-
513100Henderson Global Technology FdEquities/Global/Information TechnologyYesNoNoYes19 Dec 2016 to
31 Jan 2017
513204Henderson Horizon Asia Pac Prop Eqty A2 USD Equities/Asia Pacific ex Japan/Real EstateYesNoNoNo19 Dec 2016 to
31 Jan 2017
513205Henderson Horizon Asian Div Inc A2 USD Equities/Asia Pacific ex Japan/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
513004Henderson Horizon Asian Dividend Income Fd A2 SGDEquities/Asia Pacific ex Japan/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
513006Henderson Horizon Asian Dividend Income Fd A3 SGDEquities/Asia Pacific ex Japan/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
513005Henderson Horizon China Fund A2 SGDEquities/Greater China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
513200Henderson Horizon China Fund A2 USDEquities/Greater China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
513303Henderson Horizon Euro High Yield Bd A2 EUR (Closed)Bond/Europe/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
513304Henderson Horizon Euroland Fd A2 EUR (Closed)Equities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
513206Henderson Horizon Euroland Fd A2 USD H (Closed)Equities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
513207Henderson Horizon Glb Property Eqty A2 USD Equities/Global /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
513201Henderson Horizon Global Technology Fd A2 USDEquities/Global/Information TechnologyYesNoNoNo19 Dec 2016 to
31 Jan 2017
513208Henderson Horizon Japanese Smaller Companies A2 USD-H (Closed)Equities/Japan/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
513305Henderson Horizon Pan Euro Eqty A2 EUR Equities/Europe/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
513302Henderson Horizon Pan European Alpha Fd A2 (Acc) EUREquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
513009Henderson Horizon Pan European Alpha Fd A2 (Acc)(Hedged) SGDEquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
513202Henderson Horizon Pan European Alpha Fd A2 (Acc)(Hedged) USDEquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
513203Henderson Horizon Pan European Alpha Fd S2 (Acc)(Hedged) USDEquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
513306Henderson Horizon Pan European Property Eqty A2 EUR Equities/Europe /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
513209Henderson Horizon Pan European Property Eqty A2 USD-HEquities/Europe /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
513301Henderson Horizon Pan European Smaller Companies Fd A2 EUREquities/Europe/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
513210Henderson Horizon World Select Fd A2 USD Equities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
513002Henderson Pacific Dragon FundEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514190HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGDEquities/Asia Pacific ex Japan/Small Mid CapYesNoNoYes19 Dec 2016 to
31 Jan 2017
514006HSBC GIF - Asia Ex-Japan Equity (Class AD)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514170HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS SGDEquities/Asia Pacific ex Japan/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
514160HSBC GIF - Brazil Equity AD SGDEquities/Brazil/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514009HSBC GIF - BRIC Equity Fund Class ACEquities/BRIC/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
514003HSBC GIF - Chinese Equity (Class AD)Equities/China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514001HSBC GIF - Economic Scale Index Global Equity AD SGDEquities/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514110HSBC GIF - Economic Scale Index Japan Eqty PD SGDEquities/Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514912HSBC GIF - Economic Scale Index Japan Eqty PD USDEquities/Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
514005HSBC GIF - European Equity (Class PD)Equities/Europe/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514002HSBC GIF - Global Bond ADBond/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514007HSBC GIF - Global Emerging Markets Equity ADEquities/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
514008HSBC GIF - Global Emerging Markets Equity Class PC (SGD) (Closed)Equities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
514915HSBC GIF - Global Emerging Markets Equity Class PC (USD) (Closed)Equities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
514180HSBC GIF - Global Emerging Mkts Bd Fd AM3 (Hedged) SGDBond/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
514101HSBC GIF - Global High Income Bd Fd AM2 SGDBond/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514102HSBC GIF - Global High Income Bd Fd AM3 (Hedged) SGDBond/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514004HSBC GIF - Indian Equity (Class AD) (SGD)Equities/India/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514911HSBC GIF - Indian Equity class AD (USD)Equities/India/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
514140HSBC GIF - Russia Equity AD SGDEquities/Russia/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514916HSBC GIF - Russia Equity AD USDEquities/Russia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
514120HSBC GIF - Thai Equity Fd AD SGDEquities/Thailand/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514913HSBC GIF - Thai Equity Fd AD USDEquities/Thailand/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
514100HSBC GIF BRIC EQUITY M2C (SGD) (Closed)Equities/Global Emerging Markets /Nil YesNoNoNo19 Dec 2016 to
31 Jan 2017
-
514910HSBC GIF BRIC EQUITY M2C (USD) (Closed)Equities/Global Emerging Markets /Nil YesNoNoNo19 Dec 2016 to
31 Jan 2017
-
514917HSBC GIF Global Equity Volatility Focused Fund AM2 USDEquities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
514103HSBC GIF Global Equity Volatility Focused Fund AM3H SGDEquities/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514107HSBC GIF Global Short Duration Bond Fund AC SGDBond/Global/Short-DurationYesNoNoYes19 Dec 2016 to
31 Jan 2017
514108HSBC GIF Global Short Duration Bond Fund ACH SGDBond/Global/Short-DurationYesNoNoYes19 Dec 2016 to
31 Jan 2017
514918HSBC GIF Managed Solutions Asia Focused Conservative AC USDBalanced/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
514104HSBC GIF Managed Solutions Asia Focused Conservative ACH SGDBalanced/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514920HSBC GIF Managed Solutions Asia Focused Growth AC USDBalanced/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
514106HSBC GIF Managed Solutions Asia Focused Growth ACH SGDBalanced/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514919HSBC GIF Managed Solutions Asia Focused Income AM2 USDBalanced/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
514105HSBC GIF Managed Solutions Asia Focused Income AM3H SGDBalanced/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514109HSBC GIF Turkey Equity Fund AC SGDEquities/Turkey/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
514300HSBC Portfolios World Selection 1 AC SGD (Closed)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
514301HSBC Portfolios World Selection 1 AMH SGD (Closed)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
514302HSBC Portfolios World Selection 3 AC SGD (Closed)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
514303HSBC Portfolios World Selection 3 AMH SGD (Closed)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
514304HSBC Portfolios World Selection 5 AC SGD (Closed)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
514305HSBC Portfolios World Selection 5 AMH SGD (Closed)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
526702Infinity European Stock Index FundEquities/Europe/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526703Infinity Global Stock Index FundEquities/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526701Infinity U.S. 500 Stock Index FundEquities/America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508207JPM Africa Equity A (perf) (Acc) USD (LU0355584466)Equities/Africa/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508004JPM ASEAN Equity A (Acc) SGD (LU0532188223)Equities/ASEAN/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508219JPM ASEAN Equity A (Acc) USD (LU0441851309)Equities/ASEAN/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508201JPM Asia Pacific Income A (Dist) USD (LU0117844026)Balanced/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508104JPM Asia Pacific Income A (Irc) AUD (H) (LU0969268043)Balanced/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508009JPM Asia Pacific Income A (Mth) SGD (H) (LU0898667661)Balanced/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508006JPM Asia Pacific Income A (Mth) SGD (LU0831103253)Balanced/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508202JPM Asia Pacific Income A (Mth) USD (LU0784639295)Balanced/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508012JPM Brazil Equity A (Acc) SGD (LU0532187761)Equities/Brazil/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508017JPM China A (Acc) SGD (LU0456827905)Equities/China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508215JPM China A (Dist) USD (LU0051755006)Equities/China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508013JPM Emerging Markets Equity A (Acc) SGD (LU0456842615)Equities/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
508210JPM Emerging Markets Equity A (Dist) USD (LU0053685615)Equities/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
508007JPM Emerging Mkts Div A (Mth) SGD (Hedged) (LU0890818403)Equities/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
508010JPM Emerging Mkts Div A (Mth) SGD (LU0862451753)Equities/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
508008JPM Emerging Mkts Opp A (Acc) SGD (Hedged) (LU0868486357)Equities/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
508208JPM Emg Eur MEast, Africa Eqty A (Acc) USD (LU0210529573)Equities/Europe, Middle East and Africa/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508209JPM Emg Mkts Local Currency Debt A (Mth) USD (LU0356473412)Bond/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
508014JPM Europe Dynamic A (Acc) SGD (hedged) (LU1064927863)Equities/Europe/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508211JPM Europe Dynamic A (Acc) USD (hedged) (LU0987226296)Equities/Europe/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508003JPM Global Corporate Bond A (Mth) SGD (LU0719511627)Bond/Global /Corporates YesNoNoYes19 Dec 2016 to
31 Jan 2017
508015JPM Global Dynamic A (Acc) SGD (LU0456855351)Equities/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508016JPM Global Financials A (Acc) SGD (LU0675039613)Equities/Global /Banks and Financials YesNoNoYes19 Dec 2016 to
31 Jan 2017
508101JPM Global High Yield Bd A (Mth) SGD (LU0854403655)Bond/Global/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
508100JPM Global Income A (Div) SGD (LU0795875086)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508203JPM Global Income A (Div) USD (Hedged) (LU0726765562)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508103JPM Global Income A (Irc) AUD (Hedged) (LU0898699433)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508102JPM Global Income A (Mth) SGD (Hedged) (LU0912757837)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508204JPM Global Income A (Mth) USD (Hedged) (LU0815074496)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508105JPM Global Macro Opp Fd A (Acc) AUD H (LU1340139317)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508300JPM Global Macro Opp Fd A (Acc) EUR (LU0095938881)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508011JPM Global Macro Opp Fd A (Acc) SGD H (LU1334329650)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508206JPM Global Macro Opp Fd A (Acc) USD H (LU1181866309)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508002JPM Global Natural Resources A (Acc) SGD (LU0456854461)Equities/Global/Natural ResourcesYesNoNoYes19 Dec 2016 to
31 Jan 2017
508018JPM Greater China A (Acc) SGD (LU0456846285)Equities/China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508216JPM Indonesia Equity A (Acc) USD (LU0752402288)Equities/Indonesia/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508217JPM Korea Equity A (Acc) USD (LU0301634860)Equities/Korea/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508212JPM Latin America Equity A (Acc) USD (LU0210535034)Equities/Latin America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508213JPM Russia A (Dist) USD (LU0215049551)Equities/Russia/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508019JPM Singapore A (Acc) SGD (LU0456852689)Equities/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508218JPM Singapore A (Dist) USD (LU0117842756)Equities/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508005JPM US Aggregate Bond A (Mth) SGD (Hedged) (LU0719512195)Bond/America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
508214JPM US Small Cap Growth A (Dist) USD (LU0053671581)Equities/America/Small Mid CapYesNoNoYes19 Dec 2016 to
31 Jan 2017
508200JPM US Value A (Acc) USD (LU0210536511)Equities/America/Value StyleYesNoNoYes19 Dec 2016 to
31 Jan 2017
507213Legg Mason BW Glb Fixed Inc Absolute Rtn Fd A Acc USDBond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507015Legg Mason BW Glb Fixed Inc Fd A Acc SGDBond/Global/GovernmentYesNoNoNo19 Dec 2016 to
31 Jan 2017
507214Legg Mason BW Glb Fixed Inc Fd A Acc USDBond/Global/GovernmentYesNoNoNo19 Dec 2016 to
31 Jan 2017
507016Legg Mason BW Glb Inc Optimiser Fd A (M dis) (H) SGD PlusBond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507215Legg Mason ClearBridge Tact Div Inc Fd A (M dis) USD PlusEquities/America/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
507300Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) AUD PlusEquities/America/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
507017Legg Mason ClearBridge Tact Div Inc Fd A (M dis)(H) SGD PlusEquities/America/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
507212Legg Mason Clearbridge US Aggressive Growth Fd A (Acc) USDEquities/America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507013Legg Mason Clearbridge US Aggressive Growth Fd A (Acc)(H)SGDEquities/America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507008Legg Mason ClearBridge Value Fd A (Acc) (Hedged) SGDEquities/America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507001Legg Mason ClearBridge Value Fd A (Acc) SGDEquities/America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507200Legg Mason ClearBridge Value Fd A (Acc) USDEquities/America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507301Legg Mason Martin Currie Aust Eqty Inc Fd A (M dis) AUD PlusEquities/Australia/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507216Legg Mason Opportunity Fd A Acc USDBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507217Legg Mason QS Emerging Markets Eqty Fd A Acc USDEquities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
507218Legg Mason QS MV Asia Pac ex Jpn Eqty Gr & Inc Fd A Acc USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507014Legg Mason QS MV Eur Eqty Gr & Inc Fd A (M dis) (H) SGD PlusEquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507019Legg Mason QS MV Glb Eqty Gr & Inc Fd A (M dis) (H) SGD PlusEquities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507011Legg Mason Royce US Small Cap Opportunity Fd A (Acc) (H) SGDEquities/America/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
507010Legg Mason Royce US Small Cap Opportunity Fd A (Acc) SGDEquities/America/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
507210Legg Mason Royce US Small Cap Opportunity Fd A (Acc) USDEquities/America/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
507219Legg Mason Royce US Smaller Companies Fd A Acc USDEquities/America/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
530030Legg Mason WA Asian Bond Trust (Acc) SGDBond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
530020Legg Mason WA Asian Enterprise Trust (Acc) SGDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
507006Legg Mason WA Asian Opp Fd A (M dis) (Hedged) SGD PlusBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507002Legg Mason WA Asian Opp Fd A (M dis) SGD PlusBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507220Legg Mason WA Asian Opportunities Fd A Acc USDBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
507007Legg Mason WA Em Mkts Total Rtn Bd Fd A (M dis) (H) SGD PlusBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
507302Legg Mason WA Glb High Yield Fd A (M dis) (H) AUD PlusBond/Global/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
507004Legg Mason WA Glb High Yield Fd A (M dis) (Hedged) SGD PlusBond/Global/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
507003Legg Mason WA Glb Multi Strategy Fd A (M dis) (Hedged) SGDBond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
530060Legg Mason WA Global Bond Trust (Acc) SGDBond/Global/GovernmentYesNoYesYes19 Dec 2016 to
31 Jan 2017
530050Legg Mason WA SE Asia Special Situations Trust (Acc) SGDEquities/South East Asia/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
507221Legg Mason WA Short Duration High Inc Bond Fd A (M dis) USDBond/Global/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
503007Legg Mason WA Singapore Bond Fd A (Acc) SGDBond/Singapore/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
503206Legg Mason WA Singapore Dollar Fd B (Acc) SGDCash & Equivalents/Singapore/Money MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
530090Legg Mason WA Singapore Opportunities Trust A (Acc) SGDEquities/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
507012Legg Mason WA US High Yield Fd A (M dis) (Hedged) SGD PlusBond/America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
507211Legg Mason WA US High Yield Fd A (M dis) USD PlusBond/America/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
507222Legg Mason WA US Money Market Fd A Acc USDCash & Equivalents/America/Money MarketYesNoNoNo19 Dec 2016 to
31 Jan 2017
526021LionGlobal Asia Bd Fd SGD HedgedBond/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526055LionGlobal Asia Bond Fund SGDBond/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526060LionGlobal Asia Pacific FundEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526050LionGlobal China Growth FundEquities/China/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
526130LionGlobal India FundEquities/India/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526150LionGlobal Japan FundEquities/Japan/Small Mid CapYesNoNoYes19 Dec 2016 to
31 Jan 2017
526010LionGlobal Japan Growth Fd SGD HedgedEquities/Japan/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
526008LionGlobal Japan Growth FundEquities/Japan/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
526110LionGlobal Korea FundEquities/Korea/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526160LionGlobal Malaysia FundEquities/Malaysia/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526370LionGlobal Multi Income FundBalanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526360LionGlobal SGD Income Plus Fund (Suspended)Balanced/Global /Flexible YesNoNoYes19 Dec 2016 to
31 Jan 2017
-
526810LionGlobal SGD Money Market FundCash & Equivalents/Singapore/Money MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
526030LionGlobal Short Duration Bond Fd Cl A SGD (Dis)Bond/Global/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
526004LionGlobal Singapore Balanced FundBalanced/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526180LionGlobal Singapore Dividend Equity Fund SGDEquities/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526181LionGlobal Singapore Dividend Equity Fund USDEquities/Singapore/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
526182LionGlobal Singapore Dividend Equity Fund USD-HEquities/Singapore/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
526300LionGlobal Singapore Fixed Income Investment Class ABond/Singapore/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
526020LionGlobal Singapore Trust FundEquities/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526019LionGlobal Singapore/Malaysia FundEquities/Malaysia & Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526009LionGlobal South East Asia Fd Grandfathered Cl (Closed)Equities/South East Asia/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
526003LionGlobal South East Asia FundEquities/South East Asia/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526135LionGlobal Taiwan FundEquities/Taiwan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526090LionGlobal Target Return FundBalanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
526140LionGlobal Thailand FundEquities/Thailand/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
527002LionGlobal Vietnam Fund (SGD)Equities/Vietnam/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
527100LionGlobal Vietnam Fund (USD)Equities/Vietnam/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
548002Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142)Bond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
548001Manulife Asia Pac Inv Grade Bd Fd A SGD (SG9999011134)Bond/Asia Pacific/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
548003Manulife Asian Small Cap Eqty Fd A SGD (SG9999010797)Equities/Asia Pacific/Small Mid CapYesNoNoYes19 Dec 2016 to
31 Jan 2017
548006Manulife Glb Asset Alloc Gr A MDis SGD (SG9999012348)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
548007Manulife Glb Asset Alloc Gr A MDis SGD H (SG9999012355)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
548100Manulife Glb Asset Alloc Gr A MDis USD (SG9999012785)Balanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
548008Manulife Glb Asset Alloc Mgd Gr A MDis SGD (SG9999012322)Balanced/Global/DefensiveYesNoNoYes19 Dec 2016 to
31 Jan 2017
548009Manulife Glb Asset Alloc Mgd Gr A MDis SGD H (SG9999012330)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
548101Manulife Glb Asset Alloc Mgd Gr A MDis USD (SG9999012777)Balanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
548004Manulife Singapore Bd Fd A SGD (SG9999006258)Bond/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
548005Manulife Singapore Eqty Fd A SGD (SG9999006266)Equities/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
552200Natixis AM Seeyond Equity Volatility Strategies Fd RA EURAlternative Investments /Global /Managed Futures YesNoNoNo19 Dec 2016 to
31 Jan 2017
552001Natixis AM Seeyond Equity Volatility Strategies Fd RA SGD HAlternative Investments /Global /Managed Futures YesNoNoNo19 Dec 2016 to
31 Jan 2017
552100Natixis AM Seeyond Equity Volatility Strategies Fd RA USD HAlternative Investments /Global /Managed Futures YesNoNoNo19 Dec 2016 to
31 Jan 2017
547004Natixis IF Emerise Emerging Europe Equity Fd RA SGDEquities/Eastern Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
547103Natixis IF Emerise Emerging Europe Equity Fd RA USDEquities/Eastern Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
547200Natixis IF Euro High Income RA EURBond/Global/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
547005Natixis IF Euro High Income RD SGD HBond/Global/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
547201Natixis IF Europe Smaller Cos Fd RA EUR (LU0064070138)Equities/Europe/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
547003Natixis IF Europe Smaller Cos Fd RA SGD (LU0648006558)Equities/Europe/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
547001Natixis IF Harris Associates Glb Eq Fd RA SGD (LU0648000940)Equities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
547101Natixis IF Harris Associates Glb Eq Fd RA USD (LU0130103400)Equities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
547002Natixis IF Harris Associates US Eq Fd RA SGD (LU0648001328)Equities/North America/Large CapsYesNoNoNo19 Dec 2016 to
31 Jan 2017
547102Natixis IF Harris Associates US Eq Fd RA USD (LU0130102774)Equities/North America/Large CapsYesNoNoNo19 Dec 2016 to
31 Jan 2017
547007Natixis IF IDFC India Eq Fd RA SGDEquities/India/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
547104Natixis IF IDFC India Eq Fd RA USDEquities/India/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
546101Natixis IF Loomis Sayles Glb Opportunistic Bd Fd RD USDBond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
547008Natixis IF Loomis Sayles Global Credit Fd RD SGDBond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
546001Natixis IF Loomis Sayles Multisector Income Fd RD SGDBond/Global/Multi SectorYesNoNoNo19 Dec 2016 to
31 Jan 2017
546002Natixis IF Loomis Sayles Multisector Income Fd RD SGD HBond/Global/Multi SectorYesNoNoNo19 Dec 2016 to
31 Jan 2017
546100Natixis IF Loomis Sayles Multisector Income Fd RD USDBond/Global/Multi SectorYesNoNoNo19 Dec 2016 to
31 Jan 2017
509191Nikko AM ASEAN Equity Fd A SGDEquities/ASEAN/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
509302Nikko AM Global Dividend Equity Fd SGD Hedged (Acc)Equities/Global/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
509303Nikko AM Global Dividend Equity Fd SGD Hedged (Dis)Equities/Global/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
509600Nikko AM Global Dividend Equity Fd USD (Acc)Equities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
509193Nikko AM Horizon Global Bond Fd SGD HBond/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
509194Nikko AM Horizon Singapore Fixed Income Enhanced Fd SGD Bond/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
509192Nikko AM Japan Dividend Equity Fd SGDEquities/Japan/Dividend YieldYesYesNoYes19 Dec 2016 to
31 Jan 2017
509400Nikko AM Japan Dividend Equity Fd SGD HedgedEquities/Japan/Dividend YieldYesYesNoYes19 Dec 2016 to
31 Jan 2017
509500Nikko AM Japan Dividend Equity Fd USD HedgedEquities/Japan/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
509190Nikko AM Shenton Asia Bond Fd S$ Class ABond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
509010Nikko AM Shenton Asia Dividend Equity FdEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
509060Nikko AM Shenton Asia Pacific FdEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
509230Nikko AM Shenton Eight Portfolio BBalanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
509240Nikko AM Shenton Eight Portfolio CBalanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
509120Nikko AM Shenton Emerging Enterprise Discovery FdEquities/Asia Pacific/Small Mid CapYesNoNoYes19 Dec 2016 to
31 Jan 2017
509080Nikko AM Shenton Global Opportunities FdEquities/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
509170Nikko AM Shenton Global Property Sec Fd S$ ClassEquities/Global /Real Estate YesNoNoYes19 Dec 2016 to
31 Jan 2017
509210Nikko AM Shenton Global Property Sec Fd US$ ClassEquities/Global /Real Estate YesNoNoNo19 Dec 2016 to
31 Jan 2017
509100Nikko AM Shenton Greater China FdEquities/Greater China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
509300Nikko AM Shenton Horizon Singapore Dividend Equity Fd (S$)Equities/Singapore/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
509050Nikko AM Shenton Income Fd (S$)Bond/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
509030Nikko AM Shenton Japan Fd SGDEquities/Japan/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
509160Nikko AM Shenton Short Term Bond Fd (S$)Bond/Global/Short-DurationYesYesYesYes19 Dec 2016 to
31 Jan 2017
509700Nikko AM Shenton Short Term Bond Fd (S$) AUD H Bond/Global/Short-DurationYesNoNoNo19 Dec 2016 to
31 Jan 2017
509040Nikko AM Shenton Thrift FdEquities/Singapore/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
509090Nikko AM Shenton World Bank Green Bond FdBond/Global/GovernmentYesNoNoYes19 Dec 2016 to
31 Jan 2017
502010Phillip Asia Pacific Growth Fund SGDEquities/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
534020Phillip Income Fund Cl A SGDBalanced/Global /Flexible YesNoNoYes19 Dec 2016 to
31 Jan 2017
534010Phillip Money Market FundCash & Equivalents/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
534121Phillip Singapore Real Estate Income Fd A SGDEquities/Singapore/Real EstateYesNoNoYes19 Dec 2016 to
31 Jan 2017
534120Phillip Singapore Real Estate Income Fd A USDEquities/Singapore/Real EstateYesNoNoYes19 Dec 2016 to
31 Jan 2017
537200Phillip US Dollar Money Market Fund ACash & Equivalents/America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580011PIMCO GIS Emerging Markets Bond Fd E SGD (Hedged) (IE00B1LHWBond/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
580009PIMCO GIS Emerging Markets Bond Fd E USD (IE00B11XYX59)Bond/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
580006PIMCO GIS Global Bond E USD (IE00B11XZ210)Bond/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580010PIMCO GIS Total Return Bond Fd E SGD (Hedged) (IE00B1LHWR71)Bond/America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580007PIMCO GIS Total Return Bond Fd E USD (IE00B11XZ988)Bond/America/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
580008PIMCO GIS US High Yield Bond Fd E USD (IE00B11XZ871)Bond/Global/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
544110PineBridgeIF - Acorns of Asia Balanced FundBalanced/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
544160PineBridgeIF - Singapore Bond FundBond/Singapore/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
531300Schroder AS Commodity Fd A Acc SGD HedgedCommodities/Global/BlendedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531611Schroder AS Commodity Fd A Acc USDCommodities/Global/BlendedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531120Schroder Asian Credit Opp Fd A Dis SGD HedgedBond/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
531150Schroder Asian Equity Yield Fd Cl AEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
531010Schroder Asian Gr FdEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
531911Schroder Asian Income AUD HedgedBalanced/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531233Schroder Asian Income SGDBalanced/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
531705Schroder Asian Income USD HedgedBalanced/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531220Schroder Asian Investment Grade Credit Cl ABond/Asia Pacific ex Japan/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
531210Schroder BRIC FundEquities/BRIC/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
531232Schroder China Opportunities FundEquities/China/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
531200Schroder Emerging Europe FundEquities/Eastern Europe/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
531075Schroder Emerging Markets FdEquities/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
531180Schroder European Equity Alpha Fund SGDEquities/Europe/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
531231Schroder Glb Emerg Mkt Opp Fd SGDEquities/Global/Emerging MarketsYesYesNoYes19 Dec 2016 to
31 Jan 2017
531234Schroder Global Equity Stabiliser A Acc SGDEquities/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
531610Schroder ISF Asian Bond Abs Return Fd A Acc USDBond/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531620Schroder ISF Asian Equity Yield Fd A Acc USDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531702Schroder ISF Asian Total Return A Acc USD (Closed)Equities/Asia Pacific ex Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
531552Schroder ISF BRIC A Acc EUREquities/BRIC/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531703Schroder ISF BRIC A Acc USDEquities/BRIC/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531291Schroder ISF China Opportunities Fd A Acc SGD HedgedEquities/China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531640Schroder ISF Emerg Asia Fd A Acc USDEquities/Asia Pacific ex Japan/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
531550Schroder ISF Emerg Europe Fd A Acc EUREquities/Europe/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
531612Schroder ISF Emerg Mkts Debt Abs Return Fd A Acc USDBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
531270Schroder ISF Emerg Mkts Debt Abs Return Fd A Dis SGD HedgedBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
531530Schroder ISF European Smaller Companies Fd A Acc EUREquities/Europe/Small Mid CapYesNoNoNo19 Dec 2016 to
31 Jan 2017
531553Schroder ISF European Value A Acc EUREquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531241Schroder ISF European Value A Acc SGD HEquities/Europe/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531250Schroder ISF Glb Climate Change Equity Fd A Acc SGDEquities/Global/Climate ChangeYesNoNoNo19 Dec 2016 to
31 Jan 2017
531630Schroder ISF Glb Corporate Bond Fd A Acc USDBond/Global /Corporates YesNoNoNo19 Dec 2016 to
31 Jan 2017
531280Schroder ISF Glb Corporate Bond Fd A Dis SGD HedgedBond/Global /Corporates YesNoNoNo19 Dec 2016 to
31 Jan 2017
531298Schroder ISF Glb Div Maximiser Cl A Acc SGDEquities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
531601Schroder ISF Glb Div Maximiser Cl A Acc USDEquities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
531922Schroder ISF Glb Div Maximiser Cl A Dis AUD HedgedEquities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
531551Schroder ISF Glb Div Maximiser Cl A Dis EUR HedgedEquities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
531297Schroder ISF Glb Div Maximiser Cl A Dis SGDEquities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
531600Schroder ISF Glb Div Maximiser Cl A Dis USDEquities/Global/Dividend YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
531240Schroder ISF Glb Emerg Mkt Opp Fd A Acc SGDEquities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
531697Schroder ISF Glb Emerg Mkt Opp Fd A Acc USDEquities/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
531299Schroder ISF Glb Gold Fd A Acc SGD Hedged (Closed)Commodities/Global/Gold & Precious MetalsYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
531699Schroder ISF Glb Gold Fd A Acc USD (Closed)Commodities/Global/Gold & Precious MetalsYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
531242Schroder ISF Glb High Yield Cl A Dis SGD Hedged (Closed)Bond/Global/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
531650Schroder ISF Glb High Yield Fd A Acc USDBond/Global/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
531520Schroder ISF Glb Inflation Linked Bond Fd A Acc EURBond/Global/Inflation LinkedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531660Schroder ISF Glb Inflation Linked Bond Fd A Acc USD HedgedBond/Global/Inflation LinkedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531294Schroder ISF Glb Multi-Asset Income Cl A Acc SGDBalanced/Global /Flexible YesNoNoNo19 Dec 2016 to
31 Jan 2017
531293Schroder ISF Glb Multi-Asset Income Cl A Acc SGD HedgedBalanced/Global /Flexible YesNoNoNo19 Dec 2016 to
31 Jan 2017
531921Schroder ISF Glb Multi-Asset Income Cl A Dis AUD HedgedBalanced/Global /Flexible YesNoNoNo19 Dec 2016 to
31 Jan 2017
531402Schroder ISF Glb Multi-Asset Income Cl A Dis GBP Hedged (Closed)Balanced/Global /Flexible YesNoNoNo19 Dec 2016 to
31 Jan 2017
-
531292Schroder ISF Glb Multi-Asset Income Cl A Dis SGD HedgedBalanced/Global /Flexible YesNoNoNo19 Dec 2016 to
31 Jan 2017
531698Schroder ISF Greater China Fd A Acc USD (Closed)Equities/Greater China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
531296Schroder ISF Greater China Fd F Acc SGD (Closed)Equities/Greater China/DiversifiedNoYesNoNo19 Dec 2016 to
31 Jan 2017
-
531704Schroder ISF Japanese Equity A Acc USD (Closed)Equities/Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
-
531696Schroder ISF Japanese Equity Fd A Acc USD HedgedEquities/Japan/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531295Schroder ISF Latin American Fd Cl A Acc SGDEquities/Latin America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531670Schroder ISF Latin American Fund Class A Acc USDEquities/Latin America/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531260Schroder ISF Middle East Fd A Acc SGDEquities/Middle East & North Africa/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531690Schroder ISF Middle East Fd A Acc USDEquities/Middle East & North Africa/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531680Schroder ISF Strategic Bond A Acc USDBond/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531401Schroder ISF UK Equity A Acc GBPEquities/United Kingdom/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
531070Schroder Multi-Asset Revolution Class ABalanced/Global/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
531085Schroder Singapore Fixed Income Fund Class ABond/Singapore/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
531020Schroder Singapore Trust Class AEquities/Singapore/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
522080Stewart Investors Global Emerging Markets Leaders (Closed)Equities/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
-
522010Stewart Investors Worldwide Leaders FdEquities/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036510UOB Asia Multi-Asset Monthly Income Scheme SGD (Acc)Balanced/Asia Pacific ex Japan/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
036511UOB Asia Multi-Asset Monthly Income Scheme SGD (Dis)Balanced/Asia Pacific ex Japan/Multi SectorYesNoNoYes19 Dec 2016 to
31 Jan 2017
036950UOB Asia Multi-Asset Monthly Income Scheme USD (Acc)Balanced/Asia Pacific ex Japan/Multi SectorYesNoNoNo19 Dec 2016 to
31 Jan 2017
036951UOB Asia Multi-Asset Monthly Income Scheme USD (Dis)Balanced/Asia Pacific ex Japan/Multi SectorYesNoNoNo19 Dec 2016 to
31 Jan 2017
036270UOB GrowthPath Port-GrowthPath 2020Balanced/Global /Target Maturity YesNoNoYes19 Dec 2016 to
31 Jan 2017
036280UOB GrowthPath Port-GrowthPath 2030Balanced/Global /Target Maturity YesNoNoYes19 Dec 2016 to
31 Jan 2017
036290UOB GrowthPath Port-GrowthPath 2040Balanced/Global /Target Maturity YesNoNoYes19 Dec 2016 to
31 Jan 2017
036250UOB GrowthPath Port-GrowthPath TodayBalanced/Global /Target Maturity YesNoNoYes19 Dec 2016 to
31 Jan 2017
036010UOB United ASEAN fundEquities/ASEAN/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036085UOB United Asia Active Allocation Fund Class ABalanced/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036004UOB United Asia Consumer FundEquities/Asia Pacific ex Japan/Consumer Goods & ServicesYesNoNoYes19 Dec 2016 to
31 Jan 2017
036317UOB United Asia Financials Fd SGDEquities/Asia Pacific ex Japan/Banks and FinancialsYesNoNoYes19 Dec 2016 to
31 Jan 2017
036090UOB United Asia Fund - SGDEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036130UOB United Asia Pacific Growth FdEquities/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036360UOB United Asia Pacific Infrastructure FundEquities/Asia Pacific/InfrastructureYesNoNoYes19 Dec 2016 to
31 Jan 2017
036540UOB United Asia Pacific Real Estate Income Fd SGD (Acc)Equities/Asia Pacific /Real Estate YesNoNoYes19 Dec 2016 to
31 Jan 2017
036541UOB United Asia Pacific Real Estate Income Fd SGD (Dis)Equities/Asia Pacific /Real Estate YesNoNoYes19 Dec 2016 to
31 Jan 2017
036095UOB United Asia Top 50 FdEquities/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036960UOB United Asian Bond Fd USDBond/Asia Pacific/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
036306UOB United Asian Bond FundBond/Asia Pacific/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036400UOB United Asian Growth Opp FundEquities/Asia Pacific/Small Mid CapYesNoNoYes19 Dec 2016 to
31 Jan 2017
036316UOB United Asian High Yield Bond Fd SGD (Acc)Bond/Asia Pacific/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
036315UOB United Asian High Yield Bond Fd SGD (Dis)Bond/Asia Pacific/High YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
036945UOB United Asian High Yield Bond Fd USD (Acc)Bond/Asia Pacific/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
036946UOB United Asian High Yield Bond Fd USD (Dis)Bond/Asia Pacific/High YieldYesNoNoNo19 Dec 2016 to
31 Jan 2017
036530UOB United China-India Dynamic Growth Fd SGDEquities/China and India/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036301UOB United E-Commerce FundEquities/Global/Information TechnologyYesNoNoYes19 Dec 2016 to
31 Jan 2017
036160UOB United Emerging Markets Bond Fd SGDBond/Global/Emerging MarketsYesNoNoYes19 Dec 2016 to
31 Jan 2017
036942UOB United Emerging Markets Bond Fd USDBond/Global/Emerging MarketsYesNoNoNo19 Dec 2016 to
31 Jan 2017
036025UOB United Enhanced Income Fund SGDBond/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036015UOB United European Small And Mid Cap FundEquities/Europe/Small Mid CapYesNoNoYes19 Dec 2016 to
31 Jan 2017
036500UOB United Global Asset Rotator SGD (Acc)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036501UOB United Global Asset Rotator SGD (Dis)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036045UOB United Global Dividend Balanced Fd SGDBalanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
036308UOB United Global Dividend Equity FdEquities/Global/Dividend YieldYesNoNoYes19 Dec 2016 to
31 Jan 2017
036318UOB United Global Durable Equities Fd SGD (Acc)Equities/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036319UOB United Global Durable Equities Fd SGD (Dis)Equities/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036947UOB United Global Durable Equities Fd USD (Acc)Equities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
036948UOB United Global Durable Equities Fd USD (Dis)Equities/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
036050UOB United Global Financials FdEquities/Global /Banks and Financials YesNoNoYes19 Dec 2016 to
31 Jan 2017
036035UOB United Global Healthcare FdEquities/Global /Pharma and Health YesNoNoYes19 Dec 2016 to
31 Jan 2017
036350UOB United Global IPO FundEquities/Global /IPO YesNoNoYes19 Dec 2016 to
31 Jan 2017
036075UOB United Global Real Estate SecuritiesEquities/Global /Real Estate YesNoNoYes19 Dec 2016 to
31 Jan 2017
036300UOB United Global Resources FundEquities/Global/Natural ResourcesYesNoNoYes19 Dec 2016 to
31 Jan 2017
036060UOB United Global Tech FdEquities/Global/Information TechnologyYesNoNoYes19 Dec 2016 to
31 Jan 2017
036065UOB United Global Telecoms FdEquities/Global/TelecommunicationsYesNoNoYes19 Dec 2016 to
31 Jan 2017
036070UOB United Gold & Gen FdCommodities/Global/Gold & Precious MetalsYesNoNoYes19 Dec 2016 to
31 Jan 2017
036110UOB United Greater China FdEquities/Greater China/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036320UOB United Income Focus Trust SGD (Acc)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036321UOB United Income Focus Trust SGD (Acc) HedgedBalanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036322UOB United Income Focus Trust SGD (Dis)Balanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036323UOB United Income Focus Trust SGD (Dis) HedgedBalanced/Global/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036952UOB United Income Focus Trust USD (Acc)Balanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
036953UOB United Income Focus Trust USD (Dis)Balanced/Global/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
036120UOB United International Growth FdEquities/Global/DiversifiedYesYesNoYes19 Dec 2016 to
31 Jan 2017
036040UOB United Japan Growth FdEquities/Japan/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
036520UOB United Japan Small And Mid Cap Fd SGDEquities/Japan/Small Mid CapYesNoNoYes19 Dec 2016 to
31 Jan 2017
036521UOB United Japan Small And Mid Cap Fd SGD HedgedEquities/Japan/Small Mid CapYesNoNoYes19 Dec 2016 to
31 Jan 2017
036225UOB United Renminbi Bond Fd SGDBond/china/RMBYesNoNoYes19 Dec 2016 to
31 Jan 2017
036226UOB United Renminbi Bond Fd USDBond/china/RMBYesNoNoNo19 Dec 2016 to
31 Jan 2017
036313UOB United SGD Fund CL A (Acc)Bond/Global/Short-DurationYesYesYesYes19 Dec 2016 to
31 Jan 2017
036943UOB United SGD Fund CL A (Acc) USD HedgedBond/Global/Short-DurationYesNoNoNo19 Dec 2016 to
31 Jan 2017
036314UOB United SGD Fund CL A (Dis)Bond/Global/Short-DurationYesNoNoYes19 Dec 2016 to
31 Jan 2017
036944UOB United SGD Fund CL A (Dis) USD HedgedBond/Global/Short-DurationYesNoNoNo19 Dec 2016 to
31 Jan 2017
036227UOB United Singapore Bond Fd SGDBond/Singapore/DiversifiedYesYesYesYes19 Dec 2016 to
31 Jan 2017
036030UOB United Singapore Growth FdEquities/Singapore/DiversifiedYesNoNoYes19 Dec 2016 to
31 Jan 2017
516001Wells Fargo China Equity Fd A (Acc) USD (LU0405327148)Equities/China/DiversifiedYesNoNoNo19 Dec 2016 to
31 Jan 2017
545020WIOF Russia and CIS Performance Fund Class A - SGD (Closed)Equities/Russian Federation /Nil YesNoNoNo22 Dec 2016 to
31 Dec 2017
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