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For many investors who are starting out, initial capital is often a problem. We now have a special list of funds which allow investors to start investing without any initial investment amount at all! This means that for as little as $100 per month, you can start your investment plan straight away and make your money work harder for you!


Learn how much to invest per month to meet your financial goals with our RSP Calculator


Fund Name RSP Amount(SGD) Risk Rating Category Geography Sales Charge(%) Buy
AB FCP I Glb High Yield-AT AUD-H   1125 4 Fixed Income Global 0
Aberdeen American Opp 100 8 Equity US 0
Aberdeen Asian Smaller Cos 100 10 Equity Asia Pacific Exc. Japan 0
Aberdeen China Opportunities 100 9 Equity China 0
Aberdeen European Opportunities 100 8 Equity Europe including UK 0
Aberdeen Global - Australian Dollar Income Bond Fd Cl A3   100 3 Fixed Income Australia 0
Aberdeen Global - Multi Asset Growth Fd Cl A2 Acc SGD 100 8 Alternative Investments Global 0
Aberdeen Global - Multi Asset Income Fd Cl A1 Inc SGD 100 8 Alternative Investments Global 0
Aberdeen Global - Multi Asset Income Fd Cl A1 Inc USD 100 8 Alternative Investments Global 0
Aberdeen Global - North American Smaller Companies Fd Cl A2 Acc SGD 100 10 Equity US 0
Aberdeen Global - North American Smaller Companies Fd Cl A2 Acc USD 100 10 Equity US 0
Aberdeen Global - Select Emg Mkt Bd Fd Cl A1 Inc SGD   100 5 Fixed Income Emerging Markets 0
Aberdeen Global - Select Emg Mkt Bd Fd Cl A1 Inc USD   100 5 Fixed Income Emerging Markets 0
Aberdeen Global - Select Emg Mkt Bd Fd Cl A2 Acc USD   100 5 Fixed Income Emerging Markets 0
Aberdeen Global Emerging Markets 100 9 Equity Emerging Markets 0
Aberdeen Global Emerging Markets USD 100 9 Equity Emerging Markets 0
Aberdeen Global Opportunities 100 7 Equity Global 0
Aberdeen Global Opportunities USD 100 7 Equity Global 0
Aberdeen Global Technology 100 10 Equity Global 0
Aberdeen India Opportunities 100 9 Equity India 0
Aberdeen India Opportunities USD 100 9 Equity India 0
Aberdeen Indonesia Equity 100 9 Equity Indonesia 0
Aberdeen Japan Equity   100 8 Equity Japan 0
Aberdeen Malaysian Equity   100 9 Equity Malaysia 0
Aberdeen Pacific Equity 100 8 Equity Asia Pacific Exc. Japan 0
Aberdeen Pacific Equity USD 100 8 Equity Asia Pacific Exc. Japan 0
Aberdeen Singapore Equity 100 8 Equity Singapore 0
Aberdeen Singapore Equity USD 100 8 Equity Singapore 0
Aberdeen Thailand Equity   100 9 Equity Thailand 0
Allianz Asian Multi Inc Plus Cl AM Dis USD 100 6 Balanced Asia Pacific Exc. Japan 0
Allianz Asian Multi Inc Plus Cl AMg Dis H2-AUD 100 6 Balanced Asia Pacific Exc. Japan 0
Allianz Asian Multi Inc Plus Cl AMg Dis H2-EUR 100 6 Balanced Asia Pacific Exc. Japan 0
Allianz Asian Multi Inc Plus Cl AMg Dis H2-GBP 100 6 Balanced Asia Pacific Exc. Japan 0
Allianz Asian Multi Inc Plus Cl AMg Dis H2-RMB 100 6 Balanced Asia Pacific Exc. Japan 0
Allianz Asian Multi Inc Plus Cl AMg Dis H2-SGD 100 6 Balanced Asia Pacific Exc. Japan 0
Allianz China Equity AT Acc SGD 100 9 Equity China 0
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-AUD   100 5 Fixed Income Asia excluding Japan 0
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-EUR   100 5 Fixed Income Asia excluding Japan 0
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-GBP   100 5 Fixed Income Asia excluding Japan 0
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-RMB   100 5 Fixed Income Asia excluding Japan 0
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-SGD   100 5 Fixed Income Asia excluding Japan 0
Allianz Dynamic Asian HY Bd Cl AMg Dis SGD   100 5 Fixed Income Asia excluding Japan 0
Allianz Dynamic Asian HY Bd Cl AMg Dis USD   100 5 Fixed Income Asia excluding Japan 0
Allianz Eur Equity Gth Cl AT Acc EUR   100 8 Equity Europe including UK 0
Allianz Eur Equity Gth Cl AT Acc H2-SGD 100 8 Equity Europe including UK 0
Allianz Europe Eq Gth Select Cl AT Acc EUR 100 8 Equity Europe including UK 0
Allianz Europe Eq Gth Select Cl AT Acc H2-SGD 100 8 Equity Europe including UK 0
Allianz Europe Eq Gth Select Cl AT Acc H2-USD 100 8 Equity Europe including UK 0
Allianz Europe Inc and Growth Cl AMg Dis EUR 100 7 Alternative Investments Europe including UK 0
Allianz Europe Inc and Growth Cl AMg Dis H2-AUD 100 7 Alternative Investments Europe including UK 0
Allianz Europe Inc and Growth Cl AMg Dis H2-SGD 100 7 Alternative Investments Europe including UK 0
Allianz Europe Inc and Growth Cl AMg Dis H2-USD 100 7 Alternative Investments Europe including UK 0
Allianz European Eq Div Cl AM Dis EUR 100 8 Equity Europe including UK 0
Allianz European Eq Div Cl AM Dis H2-AUD 100 8 Equity Europe including UK 0
Allianz European Eq Div Cl AM Dis H2-RMB 100 8 Equity Europe including UK 0
Allianz European Eq Div Cl AM Dis H2-SGD 100 8 Equity Europe including UK 0
Allianz European Eq Div Cl AM Dis H2-USD 100 8 Equity Europe including UK 0
Allianz European Eq Div Cl AT Acc EUR 100 8 Equity Europe including UK 0
Allianz Flexi Asia Bond Cl AM Dis H2-AUD   100 4 Fixed Income Asia excluding Japan 0
Allianz Flexi Asia Bond Cl AM Dis H2-EUR   100 4 Fixed Income Asia excluding Japan 0
Allianz Flexi Asia Bond Cl AM Dis H2-GBP   100 4 Fixed Income Asia excluding Japan 0
Allianz Flexi Asia Bond Cl AM Dis H2-RMB   100 4 Fixed Income Asia excluding Japan 0
Allianz Flexi Asia Bond Cl AM Dis H2-SGD   100 4 Fixed Income Asia excluding Japan 0
Allianz Flexi Asia Bond Cl AM Dis USD   100 4 Fixed Income Asia excluding Japan 0
Allianz Glb Agri Trends Cl AT Acc USD 100 10 Equity Global 0
Allianz Glb High Payout (SGD) 100 8 Alternative Investments Global 0
Allianz Glb High Payout (USD) 100 8 Alternative Investments Global 0
Allianz HK Eq Cl AT SGD 100 9 Equity Hong Kong 0
Allianz Inc and Growth Cl AM Dis H2-AUD 100 7 Alternative Investments US 0
Allianz Inc and Growth Cl AM Dis H2-GBP 100 7 Alternative Investments US 0
Allianz Inc and Growth Cl AM Dis H2-RMB 100 7 Alternative Investments US 0
Allianz Inc and Growth Cl AM Dis H2-SGD 100 7 Alternative Investments US 0
Allianz Inc and Growth Cl AM Dis USD 100 7 Alternative Investments US 0
Allianz Inc and Growth Cl AMg2 Dis H2-SGD 100 7 Alternative Investments US 0
Allianz Inc and Growth Cl AMg2 Dis USD 100 7 Alternative Investments US 0
Allianz Oriental Inc Cl AT Acc SGD 100 6 Balanced Asia including Japan 0
Allianz SGD Income Cl AM SGD   100 3 Fixed Income Global 0
Allianz Tot Ret Asian Eq Cl AM Dis H2- AUD 100 8 Equity Asia excluding Japan 0
Allianz Tot Ret Asian Eq Cl AM Dis H2- SGD 100 8 Equity Asia excluding Japan 0
Allianz Tot Ret Asian Eq Cl AM Dis USD 100 8 Equity Asia excluding Japan 0
Allianz US Equity Cl AT Acc SGD 100 8 Equity US 0
Allianz US Equity Dividend AT Acc SGD 100 8 Equity US 0
Allianz US High Yield AM Dis H2-SGD   100 4 Fixed Income US 0
Allianz US High Yield AM H2-AUD   100 4 Fixed Income US 0
Allianz US High Yield AM H2-GBP   100 4 Fixed Income US 0
Allianz US High Yield AM H2-RMB   100 4 Fixed Income US 0
Allianz US High Yield Cl AM USD   100 4 Fixed Income US 0
Allianz US Short Duration High Inc Bd AM Dis H2-AUD   100 4 Short Duration Bond US 0
Allianz US Short Duration High Inc Bd AM Dis H2-EUR   100 4 Short Duration Bond US 0
Allianz US Short Duration High Inc Bd AM Dis H2-GBP   100 4 Short Duration Bond US 0
Allianz US Short Duration High Inc Bd AM Dis H2-SGD   100 4 Short Duration Bond US 0
Allianz US Short Duration High Inc Bd AM Dis SGD   100 4 Short Duration Bond US 0
Allianz US Short Duration High Inc Bd AM Dis USD   100 4 Short Duration Bond US 0
Alquity Africa Fund Cl A USD 400 9 Equity Africa 0
Alquity Asia Fund A USD 2000 8 Equity Asia Pacific Exc. Japan 0
Alquity Future World Fund A USD 100 10 Equity Frontier Markets 0
Alquity Indian Subcontinent Fund A USD 2000 9 Equity India 0
Alquity Latin America Fund A USD 2000 9 Equity Latin America 0
Amundi Funds Absolute Volatility Arbitrage 1000 4 Alternative Investments Global 0
Amundi Funds Absolute Volatility Euro Equities AE-C EUR 1000 6 Alternative Investments Europe Exc. UK 0
Amundi Funds Absolute Volatility World Equities AU-C USD 1000 6 Alternative Investments Global 0
Amundi Funds Absolute Volatility World Equities Cl AHS-C SGD 1000 6 Alternative Investments Global 0
Amundi Funds Bd Glb Aggregate A2HS-MD SGD-H   100 4 Fixed Income Global 0
Amundi Funds Bd Glb Aggregate A2S-C SGD   100 4 Fixed Income Global 0
Amundi Funds Bd Glb Aggregate A2S-MD SGD   100 4 Fixed Income Global 0
Amundi Funds Bd Glb Aggregate A2U-MD USD   100 4 Fixed Income Global 0
Amundi Funds Bd Glb Emerging Blended A2E-C EUR   100 5 Fixed Income Emerging Markets 0
Amundi Funds Bd Glb Emerging Blended A2HS-C SGD   100 5 Fixed Income Emerging Markets 0
Amundi Funds Bd Glb Emerging Blended A2HS-MD SGD   100 5 Fixed Income Emerging Markets 0
Amundi Funds Bd Glb Emerging Blended A2HU-MD USD   100 5 Fixed Income Emerging Markets 0
Amundi Funds Bd Glb Emerging Hard Ccy A2E-C EUR   100 5 Fixed Income Emerging Markets 0
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-C SGD   100 5 Fixed Income Emerging Markets 0
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-MD SGD   100 5 Fixed Income Emerging Markets 0
Amundi Funds Bd Glb Emerging Hard Ccy A2HU-MD USD   100 5 Fixed Income Emerging Markets 0
Amundi Funds Bond Global   1000 3 Fixed Income Global 0
Amundi Funds Eq ASEAN A2U-C USD 100 9 Equity South East Asia 0
Amundi Funds Eq Emerging Focus A2U-C USD 100 9 Equity Emerging Markets 0
Amundi Funds Eq Emerging Focus AU-C USD 1000 9 Equity Emerging Markets 0
Amundi Funds Eq Euroland Small Cap A2U-C USD 100 10 Equity Europe Exc. UK 0
Amundi Funds Eq Greater China 1000 8 Equity Greater China 0
Amundi Funds Eq Greater China A2U-C USD 100 8 Equity Greater China 0
Amundi Funds Eq Japan Value A2U-C USD 100 8 Equity Japan 0
Amundi Funds Eq Latin America 1000 9 Equity Latin America 0
Amundi Funds Eq Thailand AU-C USD 100 9 Equity Thailand 0
Amundi Funds Eq Thailand AU-D USD 100 9 Equity Thailand 0
Amundi Glb Luxury and Lifestyle SGD Cl AS 100 9 Equity Global 0
Amundi Spore Dividend Growth SGD Cl AS 100 8 Equity Singapore 0
Asia Multi-Asset Mthly Inc Scheme Acc USD 100 7 Alternative Investments Asia Pacific Exc. Japan 0
Asia Multi-Asset Mthly Inc Scheme Dist SGD 100 7 Alternative Investments Asia Pacific Exc. Japan 0
Asia Multi-Asset Mthly Inc Scheme Dist USD 100 7 Alternative Investments Asia Pacific Exc. Japan 0
Aviva Inv EM Eq Sm Cap A USD 100 10 Equity Emerging Markets 0
Aviva Inv Glb Convert A USD   100 5 Fixed Income Global 0
Aviva Inv Glb HY Bd A USD   100 4 Fixed Income Global 0
Aviva Inv Glb HY Bd Ah SGD-H   100 4 Fixed Income Global 0
Aviva Inv Glb HY Bd Am USD   100 4 Fixed Income Global 0
Aviva Inv Glb HY Bd Amh SGD-H   100 4 Fixed Income Global 0
Aviva Inv Multi-Strategy Target Ret A EUR 100 10 Alternative Investments Global 0
Aviva Inv Multi-Strategy Target Ret Ah SGD 100 10 Alternative Investments Global 0
Aviva Inv Multi-Strategy Target Ret Ah USD 100 10 Alternative Investments Global 0
BNP Paribas Flexi I US Mortgage Classic H MD Dis AUD   100 5 Fixed Income US 0
BNP Paribas Flexi I US Mortgage Classic H MD Dis CNH   100 5 Fixed Income US 0
BNP Paribas Flexi I US Mortgage Classic H MD Dis SGD   100 5 Fixed Income US 0
BNP Paribas Flexi I US Mortgage Classic MD Dis USD   100 5 Fixed Income US 0
BNPP A European Multi-Asset Inc Cap EUR 100 6 Balanced Europe including UK 0
BNPP A European Multi-Asset Inc Cap RH AUD 100 6 Balanced Europe including UK 0
BNPP A European Multi-Asset Inc MD EUR 100 6 Balanced Europe including UK 0
BNPP A European Multi-Asset Inc MD RH AUD 100 6 Balanced Europe including UK 0
BNPP A European Multi-Asset Inc MD RH CNH 100 6 Balanced Europe including UK 0
BNPP A European Multi-Asset Inc MD RH SGD 100 6 Balanced Europe including UK 0
BNPP A European Multi-Asset Inc MD RH USD 100 6 Balanced Europe including UK 0
BNPPL1 Eq Europe EUR 600 8 Equity Europe including UK 0
BNY Mellon Asia Rising Stars A Acc USD 100 10 Equity Asia including Japan 0
BNY Mellon Asia Rising Stars H Acc SGD-H 100 10 Equity Asia including Japan 0
BNY Mellon Global Opps A USD 100 7 Equity Global 0
BNY Mellon Japan Sm Cap Eq Focus Acc SGD-H 100 10 Equity Japan 0
BNY Mellon Japan Sm Cap Eq Focus USD-H 100 10 Equity Japan 0
Blackrock ASEAN Leaders A2 USD 100 9 Equity South East Asia 0
Blackrock Asia Pac Eqty Inc A5 SGD-H 100 8 Equity Asia Pacific Exc. Japan 0
Blackrock Asia Pac Eqty Inc A6 USD 100 8 Equity Asia Pacific Exc. Japan 0
Blackrock Asia Pac Eqty Inc A8 AUD-H 100 8 Equity Asia Pacific Exc. Japan 0
Blackrock Asian Dragon A2 AUD-H 100 8 Equity Asia excluding Japan 0
Blackrock Asian Dragon A2 EUR 100 8 Equity Asia excluding Japan 0
Blackrock Asian Dragon A2 GBP 100 8 Equity Asia excluding Japan 0
Blackrock Asian Dragon A2 SGD-H 100 8 Equity Asia excluding Japan 0
Blackrock Asian Dragon A2 USD 100 8 Equity Asia excluding Japan 0
Blackrock Asian Growth Leaders A2 AUD-H 100 8 Equity Asia excluding Japan 0
Blackrock Asian Growth Leaders A2 SGD-H 100 8 Equity Asia excluding Japan 0
Blackrock Asian Growth Leaders A2 USD 100 8 Equity Asia excluding Japan 0
Blackrock Asian Tiger Bond A2 SGD-H   100 4 Fixed Income Asia excluding Japan 0
Blackrock Asian Tiger Bond A3 SGD-H   100 4 Fixed Income Asia excluding Japan 0
Blackrock Asian Tiger Bond A6 SGD-H   100 4 Fixed Income Asia excluding Japan 0
Blackrock Asian Tiger Bond A6 USD   100 4 Fixed Income Asia excluding Japan 0
Blackrock Asian Tiger Bond A8 AUD-H   100 4 Fixed Income Asia excluding Japan 0
Blackrock Asian Tiger Bond A8 NZD-H   100 4 Fixed Income Asia excluding Japan 0
Blackrock China Fund A2 AUD-H 100 9 Equity China 0
Blackrock China Fund A2 EUR-H 100 9 Equity China 0
Blackrock China Fund A2 SGD-H 100 9 Equity China 0
Blackrock China Fund A2 USD 100 9 Equity China 0
Blackrock Emerging Europe A2 EUR 100 9 Equity Eastern Europe 0
Blackrock Emerging Europe A2 SGD-H 100 9 Equity Eastern Europe 0
Blackrock Emerging Europe A2 USD 100 9 Equity Eastern Europe 0
Blackrock Emerging Mkt Corp Bd A2 EUR-H   100 5 Fixed Income Emerging Markets 0
Blackrock Emerging Mkt Corp Bd A2 USD   100 5 Fixed Income Emerging Markets 0
Blackrock Emerging Mkts Bond A2 EUR-H   100 5 Fixed Income Emerging Markets 0
Blackrock Emerging Mkts Bond A2 GBP-H   100 5 Fixed Income Emerging Markets 0
Blackrock Emerging Mkts Bond A3 USD   100 5 Fixed Income Emerging Markets 0
Blackrock Emerging Mkts Bond A8 AUD-H   100 5 Fixed Income Emerging Markets 0
Blackrock Emerging Mkts Eqty Inc A2 USD 100 9 Equity Emerging Markets 0
Blackrock Emerging Mkts Eqty Inc A6 SGD-H 100 9 Equity Emerging Markets 0
Blackrock Emerging Mkts Eqty Inc A6 USD 100 9 Equity Emerging Markets 0
Blackrock Emerging Mkts Eqty Inc A8 AUD-H 100 9 Equity Emerging Markets 0
Blackrock Emerging Mkts Eqty Inc A8 CNH-H 100 9 Equity Emerging Markets 0
Blackrock Emerging Mkts Eqty Inc A8 NZD-H 100 9 Equity Emerging Markets 0
Blackrock Emerging Mkts Local Ccy Bond A6 GBP-H   100 5 Fixed Income Emerging Markets 0
Blackrock Emerging Mkts Local Ccy Bond A6 SGD-H   100 5 Fixed Income Emerging Markets 0
Blackrock Emerging Mkts Local Ccy Bond A6 USD   100 5 Fixed Income Emerging Markets 0
Blackrock Emerging Mkts Local Ccy Bond A8 AUD-H   100 5 Fixed Income Emerging Markets 0
Blackrock European Eqty Income A5 EUR 100 8 Equity Europe including UK 0
Blackrock European Eqty Income A6 SGD-H 100 8 Equity Europe including UK 0
Blackrock European Eqty Income A6 USD-H 100 8 Equity Europe including UK 0
Blackrock European Eqty Income A8 AUD-H 100 8 Equity Europe including UK 0
Blackrock European Eqty Income A8 NZD-H 100 8 Equity Europe including UK 0
Blackrock European Fund A2 AUD-H 100 8 Equity Europe including UK 0
Blackrock European Fund A2 EUR 100 8 Equity Europe including UK 0
Blackrock European Fund A2 GBP-H 100 8 Equity Europe including UK 0
Blackrock European Fund A2 SGD-H 100 8 Equity Europe including UK 0
Blackrock European Fund A2 USD-H 100 8 Equity Europe including UK 0
Blackrock European Spec Situations A2 AUD-H 100 8 Equity Europe including UK 0
Blackrock European Spec Situations A2 EUR 100 8 Equity Europe including UK 0
Blackrock European Spec Situations A2 GBP-H 100 8 Equity Europe including UK 0
Blackrock European Spec Situations A2 USD-H 100 8 Equity Europe including UK 0
Blackrock Fixed Inc Global Opps A2 EUR-H   100 4 Fixed Income Global 0
Blackrock Fixed Inc Global Opps A5 SGD-H     100 4 Fixed Income Global 0
Blackrock Fixed Inc Global Opps A6 USD   100 4 Fixed Income Global 0
Blackrock Fixed Inc Global Opps A8 AUD-H   100 4 Fixed Income Global 0
Blackrock Glb Allocation A2 AUD-H 100 6 Alternative Investments Global 0
Blackrock Glb Allocation A2 GBP-H 100 6 Alternative Investments Global 0
Blackrock Glb Allocation A2 SGD-H 100 6 Alternative Investments Global 0
Blackrock Glb Allocation A2 USD 100 6 Alternative Investments Global 0
Blackrock Glb Dynamic Eqty A2 USD 100 7 Equity Global 0
Blackrock Global Corp Bond A2 EUR-H   100 3 Fixed Income Global 0
Blackrock Global Corp Bond A3 GBP-H   100 3 Fixed Income Global 0
Blackrock Global Corp Bond A6 SGD-H   100 3 Fixed Income Global 0
Blackrock Global Corp Bond A6 USD   100 3 Fixed Income Global 0
Blackrock Global Corp Bond A8 AUD-H   100 3 Fixed Income Global 0
Blackrock Global Corp Bond A8 NZD-H   100 3 Fixed Income Global 0
Blackrock Global Eqty Inc A5 SGD-H 100 7 Equity Global 0
Blackrock Global Eqty Inc A6 SGD-H 100 7 Equity Global 0
Blackrock Global Eqty Inc A6 USD 100 7 Equity Global 0
Blackrock Global Eqty Inc A8 AUD-H 150 7 Equity Global 0
Blackrock Global Eqty Inc A8 CNH-H 100 7 Equity Global 0
Blackrock Global High Yield Bd A2 GBP-H   100 4 Fixed Income Global 0
Blackrock Global High Yield Bd A6 USD   100 4 Fixed Income Global 0
Blackrock Global High Yield Bd A8 AUD-H   100 4 Fixed Income Global 0
Blackrock Global Multi-Asset Inc A2 USD 100 5 Balanced Global 0
Blackrock Global Multi-Asset Inc A6 SGD-H 100 5 Balanced Global 0
Blackrock Global Multi-Asset Inc A6 USD 100 5 Balanced Global 0
Blackrock Global Multi-Asset Inc A8 AUD-H 100 5 Balanced Global 0
Blackrock Global Multi-Asset Inc A8 NZD-H 100 5 Balanced Global 0
Blackrock India Fund A2 USD 100 9 Equity India 0
Blackrock Latin American A2 AUD-H 100 9 Equity Latin America 0
Blackrock Latin American A2 GBP 100 9 Equity Latin America 0
Blackrock Latin American A2 SGD-H 100 9 Equity Latin America 0
Blackrock Latin American A2 USD 100 9 Equity Latin America 0
Blackrock New Energy A2 USD 100 10 Equity Global 0
Blackrock US Small and Midcap Opp A2 AUD-H 100 10 Equity US 0
Blackrock US Small and Midcap Opp A2 EUR 100 10 Equity US 0
Blackrock US Small and Midcap Opp A2 USD   100 10 Equity US 0
Blackrock USD High Yield Bd A2 AUD-H   100 4 Fixed Income US 0
Blackrock USD High Yield Bd A2 SGD-H   100 4 Fixed Income US 0
Blackrock USD High Yield Bd A3 SGD-H   100 4 Fixed Income US 0
Blackrock USD High Yield Bd A6 USD   100 4 Fixed Income US 0
Blackrock USD High Yield Bd A8 AUD-H   100 4 Fixed Income US 0
Blackrock World Agriculture A2 EUR-H 100 10 Equity Global 0
Blackrock World Agriculture A2 SGD-H 100 10 Equity Global 0
Blackrock World Agriculture A2 USD 100 10 Equity Global 0
Blackrock World Energy Fund A2 AUD-H 100 10 Equity Global 0
Blackrock World Energy Fund A2 SGD-H 100 10 Equity Global 0
Blackrock World Energy Fund A2 USD 100 10 Equity Global 0
Blackrock World Financials A2 SGD-H 100 10 Equity Global 0
Blackrock World Financials A2 USD 100 10 Equity Global 0
Blackrock World Gold Fund A2 AUD-H 100 10 Equity Global 0
Blackrock World Gold Fund A2 SGD-H 100 10 Equity Global 0
Blackrock World Gold Fund A2 USD 100 10 Equity Global 0
Blackrock World Healthscience A2 AUD-H 100 10 Equity Global 0
Blackrock World Healthscience A2 SGD-H 100 10 Equity Global 0
Blackrock World Healthscience A2 USD 100 10 Equity Global 0
Blackrock World Mining A2 AUD-H 100 10 Equity Global 0
Blackrock World Mining A2 SGD-H 100 10 Equity Global 0
Blackrock World Mining A2 USD 100 10 Equity Global 0
Blackrock World Real Estate Sec A2 USD 100 10 Equity Global 0
Blackrock World Real Estate Sec A6 USD 100 10 Equity Global 0
Blackrock World Technology Fund A2 EUR 100 10 Equity Global 0
Blackrock World Technology Fund A2 GBP 100 10 Equity Global 0
Blackrock World Technology Fund A2 USD 100 10 Equity Global 0
CS Fund (Lux) Asia Corp Bond A Dis USD   100 4 Fixed Income Asia excluding Japan 0
CS Fund (Lux) Asia Corp Bond AD (Duration-Hedged) Dis USD   100 4 Fixed Income Asia excluding Japan 0
CS Fund (Lux) Asia Corp Bond AH Dis SGD-H   100 4 Fixed Income Asia excluding Japan 0
CS Fund (Lux) Asia Corp Bond BH Acc EUR-H   100 4 Fixed Income Asia excluding Japan 0
CS Nova (Lux) CS Gains Commodity Plus B USD 1000 10 Alternative Investments Global 0
CS Nova (Lux) Global Senior Loan Fd A SGD-H   100 4 Fixed Income US 0
CS Nova (Lux) Global Senior Loan Fd A USD   200 4 Fixed Income US 0
Cash Fund   100 0 Money Market Singapore 0
DB Platinum Commodity RIC-C SGD Hedged 500 10 Alternative Investments Global 0
DB Platinum IV CROCI EURO RIC-A 1250 8 Alternative Investments Europe including UK 0
DB Platinum IV CROCI US RIC-A 1000 8 Alternative Investments US 0
DWS Global Agribiz A2 SGD 100 10 Equity Global 0
DWS Global Agribiz A2 USD 250 10 Equity Global 0
Deutsche Asia Premier Tst Cl A 100 8 Equity Asia ex India & Japan 0
Deutsche China Eqty Fund Cl A SGD 100 9 Equity China 0
Deutsche Glb Themes Eqty A SGD 100 7 Equity Global 0
Deutsche India Eqty Fd Cl A SGD 100 9 Equity India 0
Deutsche Invest I Emg Mkt Corp LDM USD   200 5 Fixed Income Emerging Markets 0
Deutsche Invest I Emg Mkt Corp LDMH SGD   100 5 Fixed Income Emerging Markets 0
Deutsche Invest I Eur HighYield Corp LC   150 4 Fixed Income Europe including UK 0
Deutsche Invest I Global Infra LDMH(P) SGD 100 9 Equity Global 0
Deutsche Invest I Multi Opp LCH AUD 100 6 Alternative Investments Global 0
Deutsche Invest I Multi Opp LCH USD 100 6 Alternative Investments Global 0
Deutsche Invest I Multi Opp LDMH AUD 100 6 Alternative Investments Global 0
Deutsche Invest I Multi Opp LDMH SGD 100 6 Alternative Investments Global 0
Deutsche Invest I Multi Opp LDMH USD 100 6 Alternative Investments Global 0
Deutsche Invest I Top Dividend LCH(P) SGD 100 7 Equity Global 0
Deutsche Invest I Top Dividend LDQ SGD 100 7 Equity Global 0
Deutsche Invest I Top Dividend LDQH(P) SGD 100 7 Equity Global 0
Deutsche Invest I Top Euroland LC EUR 150 8 Equity Europe Exc. UK 0
Deutsche Invest I Top Euroland LCH(P) SGD 100 8 Equity Europe Exc. UK 0
Deutsche Lion Bond Cl A   100 1 Fixed Income Global 0
Deutsche Noor Prec Metals CL A USD 250 10 Equity Global 0
Deutsche Noor Prec Metals CL J SGD 100 10 Equity Global 0
Deutsche Premier Select Tst 100 6 Balanced Global 0
Deutsche Singapore Eqty Fd 100 8 Equity Singapore 0
Eastspring Inv Asian HY Bd SGD ASDM   100 5 Fixed Income Asia excluding Japan 0
Eastspring Inv Asian HY Bd SGD ASDM (H)   100 5 Fixed Income Asia excluding Japan 0
Eastspring Inv Asian Low Volatility Eq Fd SGD AS 100 8 Equity Asia Pacific Exc. Japan 0
Eastspring Inv Asian Low Volatility Eq Fd SGD AS (H) 100 8 Equity Asia Pacific Exc. Japan 0
Eastspring Inv China Eq Fund SGD AS 100 9 Equity China 0
Eastspring Inv India Equity AS SGD 100 9 Equity India 0
Eastspring Inv Jap Dynamic SGD AS (H) 100 8 Equity Japan 0
Eastspring Inv Jap Dynamic USD A (H) 200 8 Equity Japan 0
Eastspring Inv Philippines Eq SGD AS 100 9 Equity Philippines 0
Eastspring Inv UT Asian Balanced 100 6 Balanced Asia Pacific Exc. Japan 0
Eastspring Inv UT Dragon Peacock 100 9 Equity China & India 0
Eastspring Inv UT Global Balanced 100 6 Balanced Global 0
Eastspring Inv UT Global Tech 100 10 Equity Global 0
Eastspring Inv UT Global Themes SGD 100 7 Equity Global 0
Eastspring Inv UT Pan European 100 8 Equity Europe including UK 0
Eastspring Inv UT SG Select Bd A   100 1 Fixed Income Singapore 0
Eastspring Investments MIP A   100 4 Fixed Income Global 0
Eastspring Investments MIP M   100 4 Fixed Income Global 0
Eastspring Investments MIP M (RMB-H) CNH   150 4 Fixed Income Global 0
FTIF-Franklin US Opp Fd A(acc) SGD 500 8 Equity US 0
FTIF-Templeton Glb Bal Fd A(acc) SGD 100 6 Balanced Global 0
FTIF-Templeton Glb Bond A(mdis) SGD   100 3 Fixed Income Global 0
FTIF-Templeton Glb Bond A(mdis) SGD-H1   100 3 Fixed Income Global 0
FTIF-Templeton Glb Total Ret A(mdis) SGD-H1   100 4 Fixed Income Global 0
FTIF-Templeton Global Fd A(acc) SGD 100 7 Equity Global 0
FTIF-Templeton Global Fd AS(acc) SGD - CPF 100 7 Equity Global 0
FTSF-Templeton Shariah Global Eqty A(acc) 100 7 Equity Global 0
FTSF-Templeton Shariah Global Eqty AS(acc) - CPF 500 7 Equity Global 0
Fidelity America A SGD 100 8 Equity US 0
Fidelity America A SGD Hedged 100 8 Equity US 0
Fidelity America A USD   100 8 Equity US 0
Fidelity America SR ACC SGD - CPF 100 8 Equity US 0
Fidelity America SR ACC SGD-H - CPF 100 8 Equity US 0
Fidelity America SR ACC USD - CPF 100 8 Equity US 0
Fidelity Asia Focus A SGD 100 8 Equity Asia excluding Japan 0
Fidelity Asia Focus SR ACC SGD - CPF 100 8 Equity Asia excluding Japan 0
Fidelity Asian Bond A-MINCOME(G) SGD Hedged   100 3 Fixed Income Asia excluding Japan 0
Fidelity Asian Bond A-MINCOME(G) USD   100 3 Fixed Income Asia excluding Japan 0
Fidelity Asian Bond AHMDIST(G) AUD Hedged   100 3 Fixed Income Asia excluding Japan 0
Fidelity Asian HY A-ACC-EUR   100 5 Fixed Income Asia excluding Japan 0
Fidelity Asian HY A-MINCOME(G) SGD Hedged   100 5 Fixed Income Asia excluding Japan 0
Fidelity Asian HY A-RMB Hedged   100 5 Fixed Income Asia excluding Japan 0
Fidelity Asian HY AHMDIST(G) AUD Hedged   100 5 Fixed Income Asia excluding Japan 0
Fidelity Asian HY AMDIST HKD   100 5 Fixed Income Asia excluding Japan 0
Fidelity Asian HY AMDIST SGD Hedged     100 5 Fixed Income Asia excluding Japan 0
Fidelity Asian HY AMDIST USD   100 5 Fixed Income Asia excluding Japan 0
Fidelity Asian Special Situations A USD 100 8 Equity Asia excluding Japan 0
Fidelity Asian Special Situations SR ACC SGD - CPF 100 8 Equity Asia excluding Japan 0
Fidelity China Consumer A SGD 100 9 Equity China 0
Fidelity China Focus A SGD   100 9 Equity China 0
Fidelity China Focus SR ACC SGD - CPF 100 9 Equity China 0
Fidelity Emerging Market Fund A SGD 100 9 Equity Emerging Markets 0
Fidelity European Growth A ACC USD-H 100 8 Equity Europe including UK 0
Fidelity European Growth A EUR 100 8 Equity Europe including UK 0
Fidelity European Growth A SGD 100 8 Equity Europe including UK 0
Fidelity European Growth SR ACC EUR - CPF 100 8 Equity Europe including UK 0
Fidelity European Growth SR ACC SGD - CPF 100 8 Equity Europe including UK 0
Fidelity European High Yield A EUR   100 4 Fixed Income Europe including UK 0
Fidelity European High Yield AMDIST EUR   100 4 Fixed Income Europe including UK 0
Fidelity GMAT Moderate A-ACC SGD 100 10 Alternative Investments Global 0
Fidelity Gbl Dividend A-MINC(G) SGD 100 7 Equity Global 0
Fidelity Gbl MA Inc A-QINC(G) SGD 100 6 Alternative Investments Global 0
Fidelity Germany A EUR 100 9 Equity Germany 0
Fidelity Glb Financial Services A EUR   100 10 Equity Global 0
Fidelity Glb MA Inc A-HMDIST (G) AUD-H 100 6 Alternative Investments Global 0
Fidelity Glb MA Inc A-MINCOME (G) SGD 100 6 Alternative Investments Global 0
Fidelity Glb MA Inc A-MINCOME (G) USD 100 6 Alternative Investments Global 0
Fidelity Greater China A SGD 100 8 Equity Greater China 0
Fidelity Greater China SR ACC SGD - CPF 100 8 Equity Greater China 0
Fidelity Japan A SGD 100 8 Equity Japan 0
Fidelity Latin America A USD 100 9 Equity Latin America 0
Fidelity Taiwan A USD 100 9 Equity Taiwan 0
Fidelity US High Yield A USD   100 4 Fixed Income US 0
Fidelity US High Yield AMDIST USD   100 4 Fixed Income US 0
First Eagle Amundi Inc Builder AHS-MD SGD 100 6 Balanced Global 0
First Eagle Amundi Inc Builder AU2-MD USD 100 6 Balanced Global 0
First Eagle Amundi International AHG-C GBP-H 100 7 Equity Global 0
First Eagle Amundi International AHS-C SGD-H 100 7 Equity Global 0
First Eagle Amundi International AHS-QD SGD-H 100 7 Equity Global 0
First Eagle Amundi International AS-C SGD 100 7 Equity Global 0
First Eagle Amundi International Cl AU-C USD 100 7 Equity Global 0
First State Asia Opportunities Class A ACC 100 10 Equity Asia excluding Japan 0
First State Asian Growth Fund   100 8 Equity Asia excluding Japan 0
First State Bridge   100 6 Balanced Asia Pacific Exc. Japan 0
First State Dividend Adv US$ 200 8 Equity Asia Pacific Exc. Japan 0
First State Dividend Advantage   100 8 Equity Asia Pacific Exc. Japan 0
First State Glb Balanced Fund 100 6 Balanced Global 0
First State Glb Resources   100 10 Equity Global 0
First State Regional China Fund   100 8 Equity Greater China 0
First State Regional India Fund   100 9 Equity India 0
Fullerton Asian Bond Fd Cl B SGD   100 3 Fixed Income Asia excluding Japan 0
Fullerton Lux Asia Fc Eq A SGD Acc 100 8 Equity Asia excluding Japan 0
Fullerton Lux Asia Growth and Income Eq A SGD Acc 100 8 Equity Asia excluding Japan 0
Fullerton Lux Asian Currency Bond A SGD Dis   100 4 Fixed Income Asia excluding Japan 0
Fullerton Lux Asian High Yield Bonds A SGD-H Dis   100 5 Fixed Income Asia excluding Japan 0
Fullerton Lux Asian SC Eq A SGD Acc 100 10 Equity Asia excluding Japan 0
Fullerton Lux Asian SC Eq A USD Acc 100 10 Equity Asia excluding Japan 0
Fullerton Lux Asian SD Bond A SGD-H Acc   100 3 Short Duration Bond Asia excluding Japan 0
Fullerton Lux Asian SD Bond A SGDH Dis   100 3 Short Duration Bond Asia excluding Japan 0
Fullerton Lux Asian SD Bond A USD Acc   100 3 Short Duration Bond Asia excluding Japan 0
Fullerton Lux RMB Bonds A SGD Acc   100 5 Fixed Income China-Local 0
Fullerton RMB Fixed Income Fund Cl B SGD   100 5 Fixed Income China 0
Fullerton Short Term Int Rt C S$   100 1 Short Duration Bond Global 0
Fundsmith Equity Fd R Acc GBP 100 7 Equity Global 0
Fundsmith Equity Fd R Inc GBP 100 7 Equity Global 0
Fundsmith Equity Feeder Fd R Acc EUR 100 7 Equity Global 0
Fundsmith Equity Feeder Fd R Inc EUR 100 7 Equity Global 0
HGIF Asia Bd Inc AM2 USD   100 4 Fixed Income Asia excluding Japan 0
HGIF Asia Bd Inc AM3H SGD   100 4 Fixed Income Asia excluding Japan 0
HGIF Asia ex Jap Eq-A SGD 100 8 Equity Asia excluding Japan 0
HGIF Chinese Eq SGD AD 100 9 Equity China 0
HGIF EUR Eq SGD PD 100 8 Equity Europe including UK 0
HGIF Glb High Income Bond AM3H SGD     100 4 Fixed Income Global 0
HGIF Glb Real Est Eq Inc AM2 USD 100 10 Equity Global 0
HGIF Glb Real Est Eq Inc AM3H SGD 100 10 Equity Global 0
HGIF India Fixed Income AM2 USD   100 5 Fixed Income India 0
HGIF India Fixed Income AM3O SGD   100 5 Fixed Income India 0
HGIF Indian Eq SGD AD 100 9 Equity India 0
HGIF RMB Fixed Income Inc AM2 USD   100 5 Fixed Income China 0
HGIF RMB Fixed Income Inc AM3O SGD   100 5 Fixed Income China 0
HGIF Russia Eqty SGD Cl AD 100 9 Equity Russia 0
HGIF Turkey Equity Fund SGD CL AD 100 10 Equity Turkey 0
Henderson Asia-Pacific Prop Eq Fd 100 10 Equity Asia including Japan 0
Henderson European 100 8 Equity Europe including UK 0
Henderson European Prop Sec 100 10 Equity Europe including UK 0
Henderson Glb Property Eq Fd 100 10 Equity Global 0
Henderson Global Property Income Fund 100 10 Equity Global 0
Henderson Global Technology 100 10 Equity Global 0
Henderson Hzn Asia-Pac Prop Eq-A2 USD 1000 10 Equity Asia including Japan 0
Henderson Hzn Asian Div Inc-A2 SGD 500 8 Equity Asia Pacific Exc. Japan 0
Henderson Hzn Asian Div Inc-A2 USD 1000 8 Equity Asia Pacific Exc. Japan 0
Henderson Hzn Asian Div Inc-A3 SGD 500 8 Equity Asia Pacific Exc. Japan 0
Henderson Hzn China A2 SGD 500 10 Alternative Investments Greater China 0
Henderson Hzn China A2 USD 750 10 Alternative Investments Greater China 0
Henderson Hzn Euro High Yield Bd A2 EUR   200 4 Fixed Income Europe including UK 0
Henderson Hzn Euroland Fund A2 EUR 750 8 Equity Europe Exc. UK 0
Henderson Hzn Euroland Fund A2 USD-H 1000 8 Equity Europe Exc. UK 0
Henderson Hzn Gl Prop Eq-A2 USD 1000 10 Equity Global 0
Henderson Hzn Japanese Smaller Comp A2 USD-H 200 10 Equity Japan 0
Henderson Hzn Pan Eur Alp A2 EUR 500 8 Alternative Investments Europe including UK 0
Henderson Hzn Pan Eur Alp A2 SGD-H 500 8 Alternative Investments Europe including UK 0
Henderson Hzn Pan Euro Eq A2 EUR 500 8 Equity Europe including UK 0
Henderson Hzn Pan Europn Prop Eq-A2 EUR 1250 10 Equity Europe including UK 0
Henderson Hzn Pan Europn Prop Eq-A2 USD-H 1000 10 Equity Europe including UK 0
Henderson Pacific Dragon 100 8 Equity Asia excluding Japan 0
Infinity European Stock Index SGD 100 8 Equity Europe including UK 0
Infinity European Stock Index USD 100 8 Equity Europe including UK 0
Infinity Global Stock Index SGD 100 7 Equity Global 0
Infinity Global Stock Index USD 100 7 Equity Global 0
Infinity US 500 Stock Index SGD 100 8 Equity US 0
Infinity US 500 Stock Index USD 100 8 Equity US 0
JPM ASEAN Equity A (Acc) SGD 100 9 Equity South East Asia 0
JPM Africa Equity A (perf) (Acc) USD 200 9 Equity Africa 0
JPM Asia Pacific Income A (irc) AUD-H 150 6 Balanced Asia Pacific Exc. Japan 0
JPM Asia Pacific Income A Mth SGD 100 6 Balanced Asia Pacific Exc. Japan 0
JPM Asia Pacific Income A Mth SGD-H 100 6 Balanced Asia Pacific Exc. Japan 0
JPM Asia Pacific Income A mth USD 200 6 Balanced Asia Pacific Exc. Japan 0
JPM Brazil Equity A (Acc) SGD 100 9 Equity Brazil 0
JPM China A (acc) SGD 100 9 Equity China 0
JPM China A (dist) USD 100 9 Equity China 0
JPM China A-Share Opps A (acc) RMB 100 9 Equity China-Local 0
JPM China A-Share Opps A (acc) SGD 100 9 Equity China-Local 0
JPM China A-Share Opps A (acc) USD 100 9 Equity China-Local 0
JPM EmEu MEast and Africa Eqty A (Acc) USD 200 9 Equity Emerging Europe Middle East and Africa 0
JPM EmMkt LocalCcy Debt USD A Mth   100 5 Fixed Income Emerging Markets 0
JPM Emerging Markets Div A (Mth) SGD 100 9 Equity Emerging Markets 0
JPM Emerging Markets Div A (Mth) SGD (H) 100 9 Equity Emerging Markets 0
JPM Emerging Markets Div A (Mth) USD 200 9 Equity Emerging Markets 0
JPM Emerging Markets Div A (irc) AUD-H 150 9 Equity Emerging Markets 0
JPM Emerging Markets Equity A (Acc) SGD 100 9 Equity Emerging Markets 0
JPM Emerging Markets Equity A (dist) USD 100 9 Equity Emerging Markets 0
JPM Emerging Markets Opp A (Acc) SGD (H) 100 9 Equity Emerging Markets 0
JPM Emerging Markets Opp A (Acc) USD 100 9 Equity Emerging Markets 0
JPM Europe Dynamic A (Acc) SGD-H 100 8 Equity Europe including UK 0
JPM Europe Dynamic A (Acc) USD-H 200 8 Equity Europe including UK 0
JPM Global Bond Opps A (acc) USD   100 4 Fixed Income Global 0
JPM Global Bond Opps A (mth) USD   100 4 Fixed Income Global 0
JPM Global Corporate Bond A (Mth) USD   200 3 Fixed Income Global 0
JPM Global Dynamic A (Acc) SGD 100 7 Equity Global 0
JPM Global Financials A (Acc) SGD 100 10 Equity Global 0
JPM Global Income Fund A (div) SGD-H 100 5 Balanced Global 0
JPM Global Income Fund A (irc) AUD-H 150 5 Balanced Global 0
JPM Global Income Fund A (mth) EUR 100 5 Balanced Global 0
JPM Global Income Fund A (mth) SGD-H 100 5 Balanced Global 0
JPM Global Income Fund A (mth) USD-H 200 5 Balanced Global 0
JPM Global Income Fund SGD CL A (Div) 100 5 Balanced Global 0
JPM Global Macro Opportunities A (acc) AUD-H 100 10 Alternative Investments Global 0
JPM Global Macro Opportunities A (acc) EUR 100 10 Alternative Investments Global 0
JPM Global Macro Opportunities A (acc) SGD-H 100 10 Alternative Investments Global 0
JPM Global Macro Opportunities A (acc) USD-H 100 10 Alternative Investments Global 0
JPM Global Natural Resources (SGD) A (acc) 100 10 Equity Global 0
JPM Global Natural Resources (USD) A (acc) 100 10 Equity Global 0
JPM Global Select Equity A (Acc) USD 200 7 Equity Global 0
JPM Greater China A (Acc) SGD 100 8 Equity Greater China 0
JPM Indonesia Equity A (Acc) USD   200 9 Equity Indonesia 0
JPM Japan Equity A (Acc) USD-H 100 8 Equity Japan 0
JPM Japan Equity A (dist) SGD 100 8 Equity Japan 0
JPM Japan Strategic Value A (Acc) USD-H 200 8 Equity Japan 0
JPM Korea Equity Fund A (Acc) USD 100 9 Equity Korea 0
JPM Latin America Equity A Acc USD   100 9 Equity Latin America 0
JPM Russia A (dist) USD 100 9 Equity Russia 0
JPM Singapore A (acc) SGD 100 8 Equity Singapore 0
JPM Singapore A (dist) USD 100 8 Equity Singapore 0
JPM Total Emerging Markets Inc A (mth) USD 100 6 Balanced Emerging Markets 0
JPM US Small Cap Growth A (dist) USD 200 10 Equity US 0
JPM US Technology A (Acc) SGD 100 10 Equity US 0
JPM US Value A (Acc) SGD 100 8 Equity US 0
JPM US Value A (Acc) USD 200 8 Equity US 0
JPMorgan ASEAN USD 100 8 Equity South East Asia 0
JPMorgan AsiaOne USD 100 8 Equity Asia including Japan 0
JPMorgan Indonesia USD 100 9 Equity Indonesia 0
JPMorgan Pacific Securities USD 100 8 Equity Asia including Japan 0
JPMorgan Philippine USD 100 9 Equity Philippines 0
JPMorgan Thailand USD 100 9 Equity Thailand 0
LGlobal Asia High Div Eq A SGD DIS xd 1000 8 Equity Asia Pacific Exc. Japan 0
Legg Mason Clearbridge US Large Cap Growth A Acc USD 100 8 Equity US 0
Legg Mason Clearbridge Val Fd Cl A Acc-SGD 100 8 Equity US 0
Legg Mason Martin Currie SEA Trust 100 9 Equity South East Asia 0
Legg Mason QS MV European Eq Grth and Inc A SGD-H(mdis) plus 100 8 Equity Europe including UK 0
Legg Mason Royce US Sm Cap Opp A USD 100 10 Equity US 0
Legg Mason Royce US SmCapOpp A ACC SGD-H 100 10 Equity US 0
Legg Mason WA Asian Bond Trust   100 4 Fixed Income Asia excluding Japan 0
Legg Mason WA Glb Multi Strat A-DIS-M SGD-H   100 4 Fixed Income Global 0
Legg Mason WA Global Bond Trst   100 2 Fixed Income Global 0
Legg Mason WA Global HY Fd A SGD H (mdis) plus   100 4 Fixed Income Global 0
Legg Mason WA Spore Bond Class A SGD   100 1 Fixed Income Singapore 0
Legg Mason WA US MM Cl A USD Acc   100 2 Money Market US 0
LionGlobal Asia Bond SGD   100 4 Fixed Income Asia excluding Japan 0
LionGlobal Asia Bond SGD-H   100 4 Fixed Income Asia excluding Japan 0
LionGlobal Asia Pacific 100 8 Equity Asia Pacific Exc. Japan 0
LionGlobal China Growth 100 8 Equity Greater China 0
LionGlobal Disruptive Innovation Fd A SGD 100 10 Equity Global 0
LionGlobal Disruptive Innovation Fd A USD 100 10 Equity Global 0
LionGlobal India Fund 100 9 Equity India 0
LionGlobal Japan Fund 100 8 Equity Japan 0
LionGlobal Japan Growth Fd SGD-Hd 100 8 Equity Japan 0
LionGlobal Japan Growth Fund   100 8 Equity Japan 0
LionGlobal Korea Fund   100 9 Equity Korea 0
LionGlobal Malaysia 100 9 Equity Malaysia 0
LionGlobal Multi Income 200 6 Balanced Global 0
LionGlobal RMB Quality Bd Fd A Acc RMB   100 5 Fixed Income China-Local 0
LionGlobal RMB Quality Bd Fd A Dist SGD   100 5 Fixed Income China-Local 0
LionGlobal RMB Quality Bd Fd A Dist USD   200 5 Fixed Income China-Local 0
LionGlobal SGD Money Market   100 0 Money Market Singapore 0
LionGlobal Short Duration Bond Cl A Dis SGD     100 2 Short Duration Bond Global 0
LionGlobal Singapore Balanced 100 5 Balanced Singapore 0
LionGlobal Singapore Dividend Equity Fd SGD 100 8 Equity Singapore 0
LionGlobal Singapore Dividend Equity Fd USD 100 8 Equity Singapore 0
LionGlobal Singapore Dividend Equity Fd USD-H 100 8 Equity Singapore 0
LionGlobal Singapore Trust 100 8 Equity Singapore 0
LionGlobal Singapore/Malaysia 100 9 Equity Malaysia & Singapore 0
LionGlobal South East Asia 100 9 Equity South East Asia 0
LionGlobal Spore Fixed Inc-A   100 1 Fixed Income Singapore 0
LionGlobal Taiwan   100 9 Equity Taiwan 0
LionGlobal Thailand 100 9 Equity Thailand 0
LionGlobal Vietnam SGD 100 9 Equity Vietnam 0
MGAA - Growth Fund A MDIS SGD 100 6 Alternative Investments Global 0
MGAA - Growth Fund A MDIS SGD-H 100 6 Alternative Investments Global 0
MGAA - Growth Fund A MDIS USD 100 6 Alternative Investments Global 0
MGAA - Managed Growth Fund A MDIS SGD 100 6 Alternative Investments Global 0
MGAA - Managed Growth Fund A MDIS SGD-H 100 6 Alternative Investments Global 0
MGAA - Managed Growth Fund A MDIS USD 100 6 Alternative Investments Global 0
MGF Global Contrarian Fd Cl S SGD 100 7 Equity Global 0
MGF Strategic Inc Fd Cl AA USD   100 4 Fixed Income Global 0
MGF Strategic Inc Fd Cl SH SGD   100 4 Fixed Income Global 0
Manulife Asia Pacific Inv Grade Bond Cl A   100 3 Fixed Income Asia excluding Japan 0
Manulife Asia Pacific Inv Grade Bond Cl A MDIS SGD   100 3 Fixed Income Asia excluding Japan 0
Manulife Asian Small Cap Equity A SGD 100 10 Equity Asia Pacific Exc. Japan 0
Manulife SGD Inc Cl A-QDis AUD-H   100 3 Fixed Income Asia excluding Japan 0
Manulife SGD Inc Cl A-QDis USD-H   100 3 Fixed Income Asia excluding Japan 0
Manulife SGD Income Cl A SGD   100 3 Fixed Income Asia excluding Japan 0
Manulife SGD Income Cl A-QDis SGD   100 3 Fixed Income Asia excluding Japan 0
Manulife Singapore Bond A SGD   100 1 Fixed Income Singapore 0
Manulife Singapore Equity A SGD 100 8 Equity Singapore 0
Maybank Asian Equity Fund A ACC SGD 100 8 Equity Asia excluding Japan 0
Maybank Asian Equity Fund A ACC USD 200 8 Equity Asia excluding Japan 0
Maybank Asian Income Fund A ACC SGD   100 4 Fixed Income Asia excluding Japan 0
Maybank Asian Income Fund A ACC USD   200 4 Fixed Income Asia excluding Japan 0
NATIXIS IF Harris Associates Glb Eq PA SGD 100 7 Equity Global 0
NATIXIS IF Harris Associates Glb Eq RA SGD 100 7 Equity Global 0
NATIXIS IF Harris Associates US Eq PA SGD-H 100 8 Equity US 0
NATIXIS IF Harris Associates US Eq RA SGD-H 100 8 Equity US 0
NATIXIS IF Harris Associates US Eq RA USD 100 8 Equity US 0
NATIXIS IF Loomis Sayles Multisector Inc RD SGD   100 3 Fixed Income Global 0
NATIXIS IF Loomis Sayles US Growth Eq RA SGD-H 100 8 Equity US 0
NATIXIS IF Loomis Sayles US Growth Eq RA USD 100 8 Equity US 0
NN (L) Asian Debt HC P SGD-H   100 4 Fixed Income Asia excluding Japan 0
NN (L) Asian Debt HC P USD   200 4 Fixed Income Asia excluding Japan 0
NN (L) Em Mkt Debt HC P SGD-H   100 5 Fixed Income Emerging Markets 0
NN (L) Em Mkt Debt HC X EUR-H   250 5 Fixed Income Emerging Markets 0
NN (L) Em Mkt Debt LC P SGD-H   100 4 Short Duration Bond Emerging Markets 0
NN (L) Em Mkt Debt LC P USD   200 4 Short Duration Bond Emerging Markets 0
NN (L) Euro High Div P EUR 250 8 Equity Europe Exc. UK 0
NN (L) Flex - Senior Loans G (mdis) SGD-H   5000 4 Fixed Income US 0
NN (L) Flex - Senior Loans G (mdis) USD-H   10000 4 Fixed Income US 0
NN (L) Flex - Senior Loans G EUR   10000 4 Fixed Income US 0
NN (L) Global Equity Impact Opp USD 150 7 Equity Global 0
NN (L) Global High Div X EUR 500 7 Equity Global 0
NN (L) Greater China Eqty P USD 200 8 Equity Greater China 0
NN (L) Latin America Eqty USD 150 9 Equity Latin America 0
NN (L) US High Div P USD 200 8 Equity US 0
Neuberger Berman Abs Ret Multi Strategy A acc USD 100 7 Alternative Investments Global 0
Neuberger Berman Asian Debt Hard Ccy A USD Acc   100 4 Fixed Income Asia excluding Japan 0
Neuberger Berman Asian Debt Hard Ccy A USD mdis   100 4 Fixed Income Asia excluding Japan 0
Neuberger Berman EM Corp Debt A SGD-H mdis   100 5 Fixed Income Emerging Markets 0
Neuberger Berman EM Corp Debt A USD Acc   100 5 Fixed Income Emerging Markets 0
Neuberger Berman EM Corp Debt A USD mdis   100 5 Fixed Income Emerging Markets 0
Neuberger Berman EM Equity A Acc USD 100 9 Equity Emerging Markets 0
Neuberger Berman EMD Hard Ccy A SGD-H mdis   100 5 Fixed Income Emerging Markets 0
Neuberger Berman EMD Hard Ccy A USD Acc   100 5 Fixed Income Emerging Markets 0
Neuberger Berman EMD Hard Ccy A USD mdis   100 5 Fixed Income Emerging Markets 0
Neuberger Berman EMD Local Ccy A SGD-H mdis   100 5 Fixed Income Emerging Markets 0
Neuberger Berman EMD Local Ccy A USD Acc   100 5 Fixed Income Emerging Markets 0
Neuberger Berman EMD Local Ccy A USD mdis   100 5 Fixed Income Emerging Markets 0
Neuberger Berman European High Yld Bd A USD-H mdis   100 4 Fixed Income Europe including UK 0
Neuberger Berman Gbl Bd Abs Ret A SGD-H mdis   100 4 Fixed Income Global 0
Neuberger Berman Gbl Bd Abs Ret A USD Acc   100 4 Fixed Income Global 0
Neuberger Berman Gbl Bd Abs Ret A USD mdis   100 4 Fixed Income Global 0
Neuberger Berman High Yield Bd A SGD-H Acc   100 4 Fixed Income US 0
Neuberger Berman High Yield Bd A SGD-H mdis   100 4 Fixed Income US 0
Neuberger Berman High Yield Bd A USD Acc   100 4 Fixed Income US 0
Neuberger Berman High Yield Bd A USD mdis   100 4 Fixed Income US 0
Neuberger Berman SD EM Debt A SGD-H mdis   100 4 Short Duration Bond Emerging Markets 0
Neuberger Berman SD EM Debt A USD Acc   100 4 Short Duration Bond Emerging Markets 0
Neuberger Berman SD EM Debt A USD mdis   100 4 Short Duration Bond Emerging Markets 0
Neuberger Berman SD High Yld Bd A AUD-H mdis   100 4 Short Duration Bond US 0
Neuberger Berman SD High Yld Bd A SGD-H mdis   100 4 Short Duration Bond US 0
Neuberger Berman SD High Yld Bd A USD Acc   100 4 Short Duration Bond US 0
Neuberger Berman Systematic Gbl Eqty A SGD-H Acc 100 7 Equity Global 0
Neuberger Berman US Long Short Eqty A1 SGD-H Acc 100 10 Alternative Investments US 0
Neuberger Berman US Long Short Eqty A1 USD Acc 100 10 Alternative Investments US 0
Neuberger Berman US Multicap Opp A SGD-H Acc 100 8 Equity US 0
Neuberger Berman US Multicap Opp A USD1 Acc 100 8 Equity US 0
Neuberger Berman US Real Est Sec A SGD-H Acc 100 10 Equity US 0
Neuberger Berman US Real Est Sec A USD Acc 100 10 Equity US 0
Neuberger Berman US Strat Inc A SGD-H mdis   100 3 Fixed Income US 0
Neuberger Berman US Strat Inc A USD mdis   100 3 Fixed Income US 0
Nikko AM ASEAN Eq Fund USD Class A 100 9 Equity South East Asia