The list of funds below is for reference only. Please visit any of our branches for the funds that we offer.

Fund Name Price(S$) Value Date Aberdeen Standard Investments (Asia) LimitedAberdeen Standard Asian Smaller Companies Fund SGD2.775630/08/2021Aberdeen Standard Asian Smaller Companies Fund USD3.235630/08/2021Aberdeen Standard China Opportunities Fund SGD4.675330/08/2021Aberdeen Standard China Opportunities Fund USD3.693030/08/2021Aberdeen Standard European Opportunities Fund SGD2.232130/08/2021Aberdeen Standard Global Emerging Markets Fund SGD2.926630/08/2021Aberdeen Standard Global Emerging Markets Fund USD3.501130/08/2021Aberdeen Standard Global Opportunities Fund SGD1.707230/08/2021Aberdeen Standard Global Opportunities Fund USD3.130530/08/2021Aberdeen Standard Global Technology Fund SGD1.952030/08/2021Aberdeen Standard India Opportunities Fund SGD5.207330/08/2021Aberdeen Standard India Opportunities Fund USD7.451630/08/2021Aberdeen Standard Indonesia Equity Fund SGD4.695330/08/2021Aberdeen Standard Indonesia Equity Fund USD4.023430/08/2021Aberdeen Standard Japan Equity Fund SGD1.750321/06/2021Aberdeen Standard Japan Equity Fund USD1.678217/06/2021Aberdeen Standard Malaysian Equity Fund SGD4.786230/08/2021Aberdeen Standard Pacific Equity Fund SGD8.207030/08/2021Aberdeen Standard Pacific Equity Fund USD4.805230/08/2021Aberdeen Standard Singapore Equity Fund SGD6.172330/08/2021Aberdeen Standard Singapore Equity Fund USD2.619730/08/2021Aberdeen Standard Thailand Equity Fund SGD10.257130/08/2021Aberdeen Standard Thailand Equity Fund USD4.281830/08/2021   AllianceBernstein (Singapore) Ltd. AB India Growth Fund AX USD #201.370030/08/2021AB All Market Income AX SGD23.400030/08/2021AB All Market Income Portfolio Bx SGD23.020015/07/2021AB American Income Portfolio A USD8.120030/08/2021AB Dynamic Diversified Portfolio Ax SGD39.350030/08/2021AB Dynamic Diversified Portfolio Ax USD29.230030/08/2021AB Dynamic Diversified Portfolio Bx SGD33.300030/08/2021AB Global Equity Blend Portfolio A SGD39.750030/08/2021AB Global Equity Blend Portfolio A USD29.530030/08/2021AB Global Equity Blend Portfolio B SGD33.210030/08/2021AB Global High Yield Portfolio A EUR3.230030/08/2021AB International Health Care Portfolio A SGD732.590030/08/2021AB Sustainable Global Thematic Portfolio A AUD-H55.300030/08/2021AB Sustainable Global Thematic Portfolio A EUR39.480030/08/2021AB Sustainable Global Thematic Portfolio A SGD62.710030/08/2021AB Sustainable Global Thematic Portfolio A SGD-H36.940030/08/2021AB Sustainable Global Thematic Portfolio A USD46.580030/08/2021   Allianz Global Investors SingaporeALLIANZ GLOBAL FLOATING RATE NOTE PLUS A DIS EUR-H93.370027/08/2021ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AMG AUD-H29.600027/08/2021ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AMG DIS SGD-H29.580027/08/2021ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AMG DIS USD9.610027/08/2021ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AT EUR-H298.350027/08/2021ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AT SGD-H210.390027/08/2021ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AT USD10.580027/08/2021Allianz Global High Payout Fund SGD0.553030/08/2021Allianz Global High Payout Fund USD0.671030/08/2021Allianz Global Twin-Focus Fund SGD0.357803/06/2019Allianz Global Twin-Focus Fund USD0.369503/06/2019Allianz Income and Growth AM H2-AUD9.930030/08/2021Allianz Income and Growth AM H2-EUR9.780030/08/2021Allianz Income and Growth AM H2-GBP9.500030/08/2021Allianz Income and Growth AM H2-SGD9.830030/08/2021Allianz Income and Growth AM USD10.350030/08/2021Allianz Income and Growth AMg2 H2-AUD12.730030/08/2021Allianz Income and Growth AMg2 H2-GBP12.940030/08/2021Allianz Income and Growth AMg2 H2-SGD13.110030/08/2021Allianz Income and Growth AMg2 USD13.370030/08/2021Allianz Income and Growth AT H2-EUR162.470030/08/2021Allianz Income and Growth AT USD24.910030/08/2021Allianz SGD Income Plus AM(H2-USD)0.999730/08/2021Allianz SGD Income Plus AM(SGD)1.000130/08/2021Allianz US High Yield EUR-H7.010030/08/2021Allianz US High Yield GBP-H6.870030/08/2021Allianz USHY AM(H2-AUD)6.770030/08/2021Allianz USHY AM(H2-SGD)6.630030/08/2021Allianz USHY AM(USD)6.700030/08/2021   Amundi Singapore LtdAmundi Singapore Dividend Growth Fund SGD1.836222/03/2021Amundi-OCBC Momentum Fund Class AHA D (AUD-H Dist)1.029027/08/2021Amundi-OCBC Momentum Fund Class AHU D (USD-H Dist)1.032027/08/2021Amundi-OCBC Momentum Fund Class AS D (SGD Dist)1.032027/08/2021   BlackRock Investment Management (Singapore) LimitedBGF China Bond Fund A2 EUR14.040030/08/2021BGF China Bond Fund A2 USD16.550030/08/2021BGF China Bond Fund A2 USD-H10.720030/08/2021BGF China Bond Fund A3 SGD15.440030/08/2021BGF China Bond Fund A3 USD11.480030/08/2021BGF China Bond Fund A6 AUD-H9.720030/08/2021BGF China Bond Fund A6 EUR-H9.270030/08/2021BGF China Bond Fund A6 GBP-H9.600030/08/2021BGF China Bond Fund A6 SGD-H9.840030/08/2021BGF China Bond Fund A6 USD-H9.880030/08/2021BGF Dynamic High Income Fund A2 SGD-H12.190030/08/2021BGF Dynamic High Income Fund A2 USD12.560030/08/2021BGF Dynamic High Income Fund A6 EUR-H9.070030/08/2021BGF Dynamic High Income Fund A6 GBP-H9.300030/08/2021BGF Dynamic High Income Fund A6 SGD-H9.600030/08/2021BGF Dynamic High Income Fund A6 USD9.900030/08/2021BGF Dynamic High Income Fund A8 AUD-H9.580030/08/2021BGF Emerging Europe Fund A2 EUR134.060030/08/2021BGF Emerging Europe Fund A2 USD158.050030/08/2021BGF ESG Multi Asset Fund A2 EUR19.840030/08/2021BGF ESG Multi Asset Fund A2 SGD-H12.370030/08/2021BGF ESG Multi Asset Fund A2 USD-H51.830030/08/2021BGF ESG Multi Asset Fund A8 SGD-H11.820030/08/2021BGF ESG Multi Asset Fund A8 USD-H11.880030/08/2021BGF European Equity Income Fund A6 EUR11.890030/08/2021BGF European Equity Income Fund A6 SGD-H13.040030/08/2021BGF European Equity Income Fund A6 USD-H13.420030/08/2021BGF European Equity Income Fund A8 AUD-H12.150030/08/2021BGF Global Allocation Fund A2 AUD-HDG22.640030/08/2021BGF Global Allocation Fund A2 EUR66.280030/08/2021BGF Global Allocation Fund A2 EUR-H47.540030/08/2021BGF Global Allocation Fund A2 SGD-HDG18.170030/08/2021BGF Global Allocation Fund A2 USD78.140030/08/2021BGF Global Equity Income A2 ACC SGD-H19.970030/08/2021BGF Global Equity Income A2 ACC USD22.390030/08/2021BGF Global Equity Income A6 DIS USD16.420030/08/2021BGF Global Equity Income A6 SGD-H12.750030/08/2021BGF Global Equity Income A8 AUD-H12.790030/08/2021BGF Global Multi-Asset Income Fund A2 EUR-H11.980030/08/2021BGF Global Multi-Asset Income Fund A2 USD16.040030/08/2021BGF Global Multi-Asset Income Fund A6 EUR-H8.210030/08/2021BGF Global Multi-Asset Income Fund A6 SGD-H9.070030/08/2021BGF Global Multi-Asset Income Fund A6 USD9.770030/08/2021BGF Global Multi-Asset Income Fund A8 AUD-H9.590030/08/2021BGF Global Multi-Asset Income Fund A8 GBP-H9.030030/08/2021BGF Latin American Fund A2 GBP45.840030/08/2021BGF Latin American Fund A2 USD63.010030/08/2021BGF World Agriculture A2 SGD-H16.870030/08/2021BGF World Energy Fund A2 AUD-H5.440030/08/2021BGF World Energy Fund A2 EUR-H3.750030/08/2021BGF World Energy Fund A2 SGD-HDG3.940030/08/2021BGF World Energy Fund A2 USD14.290030/08/2021BGF World Gold A2 SGD-HDG6.540030/08/2021BGF World Gold Fund A2 EUR32.710030/08/2021BGF World Gold Fund A2 USD38.560030/08/2021BGF World Mining Fund A2 EUR53.130030/08/2021BGF World Mining Fund A2 SGD-HDG5.640030/08/2021BGF World Mining Fund A2 USD62.630030/08/2021   BNP Paribas Investment Partners S LtdParvest Equity Europe Growth Classic CAP EUR63.510030/08/2021Parvest Equity Europe Growth Classic CAP USD74.940030/08/2021Parvest Equity Europe Growth Classic DIS EUR171.230030/08/2021Parvest Equity Europe Growth Classic MDIS SGH-H128.980030/08/2021Parvest Equity Europe Growth Classic MDIS USD-H128.540030/08/2021   DWS Investments Singapore LimitedDWS Asia Premier Trust SGD3.951930/08/2021DWS China Equity Fund A SGD4.616030/08/2021DWS China Equity Fund A USD3.434030/08/2021DWS Global Agribusiness A2 SGD0.980012/05/2020DWS Global Agribusiness A2 USD123.900012/05/2020DWS Global Agribusiness LC EUR142.830011/05/2020DWS Lion Bond Fund SGD1.866430/08/2021DWS Noor Precious Metals Securities A USD0.849528/05/2021DWS Noor Precious Metals Securities J SGD0.676628/05/2021DWS Premier Select Trust SGD2.253927/08/2021   Eastspring Investments (Singapore) LimitedEastspring Investments Unit Trusts - Asian Balanced Fund2.401030/08/2021Eastspring Investments Unit Trusts - Dragon Peacock Fund4.821030/08/2021Eastspring Investments Unit Trusts - Global Basics Fund SGD2.216030/08/2021Eastspring Investments Unit Trusts - Global Technology Fund2.772030/08/2021Eastspring Investments Unit Trusts-Pan European Fund1.862030/08/2021   FIL Investment Management (Singapore) LimitedFidelity Asean Fund A SGD1.958030/08/2021Fidelity Asean Fund A USD35.740030/08/2021Fidelity Asia Focus Fund A SGD2.773030/08/2021Fidelity Asia Focus Fund A SR-ACC-SGD(CPF)2.815030/08/2021Fidelity Asia Focus Fund A USD12.860030/08/2021Fidelity China Focus Fund A Acc SGD (CPF)2.150030/08/2021Fidelity China Focus Fund A SGD1.974030/08/2021Fidelity China Focus Fund A USD68.240030/08/2021Fidelity China Innovation Fund A-ACC-EUR22.640030/08/2021Fidelity China Innovation Fund A-ACC-SGD0.867030/08/2021Fidelity China Innovation Fund A-ACC-SGD(SGD/USD-Hedged)0.894030/08/2021Fidelity China Innovation Fund A-ACC-USD8.942030/08/2021Fidelity China Innovation Fund A-USD17.070030/08/2021Fidelity Emer Europe,Mid East & Africa EUR21.850030/08/2021Fidelity Emer Europe,Mid East & Africa SGD1.163118/12/2019Fidelity Emer Europe,Mid East & Africa USD19.260030/08/2021Fidelity Emerging Markets Fund A SGD2.044030/08/2021Fidelity Emerging Markets Fund A USD39.930030/08/2021Fidelity Enhanced Reserve Fund A-ACC-SGD(Hedged)10.861531/08/2021Fidelity Enhanced Reserve Fund A-ACC-USD11.058431/08/2021Fidelity Enhanced Reserve Fund A-MINCOME(G)-AUD(Hedged)9.828331/08/2021Fidelity Enhanced Reserve Fund A-MINCOME(G)-EUR(Hedged)9.309031/08/2021Fidelity Enhanced Reserve Fund A-MINCOME(G)-GBP(Hedged)9.709031/08/2021Fidelity Enhanced Reserve Fund A-MINCOME(G)-SGD(Hedged)9.863431/08/2021Fidelity Enhanced Reserve Fund A-MINCOME(G)-USD10.059131/08/2021Fidelity European Growth Fund A EUR17.510030/08/2021Fidelity European Growth Fund A EUR (SRS-SGD)27.779030/08/2021Fidelity European High Yield A MDIST EUR11.580030/08/2021Fidelity European High Yield A MDIST SGD0.831030/08/2021Fidelity European High Yield A MDIST SGD-H1.075030/08/2021Fidelity European High Yield A MDIST USD-H11.510030/08/2021Fidelity Funds - America Fund USD13.640030/08/2021Fidelity Funds - Asian High Yield Fund A-ACC-EUR21.870030/08/2021Fidelity Funds - Asian High Yield Fund A-ACC-USD19.910030/08/2021Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD(H)8.328030/08/2021Fidelity Funds - Asian High Yield Fund A-MDIST-SGD(H)0.820030/08/2021Fidelity Funds - Asian High Yield Fund A-MDIST-USD7.702030/08/2021Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD8.063030/08/2021Fidelity Funds - Global Dividend A Acc - USD23.790030/08/2021Fidelity Funds - Global Dividend A-HMDist(G) AUD-H14.690030/08/2021Fidelity Funds - Global Dividend A-MIncome(G) AUD-H16.730030/08/2021Fidelity Funds - Global Dividend A-MIncome(G) SGD2.000030/08/2021Fidelity Funds - Global Dividend A-MIncome(G) USD18.750030/08/2021Fidelity Funds - Global Dividend A-QIncome(G) USD18.770030/08/2021Fidelity Funds-China High Yield A-HMDIST(G) AUD-H8.797030/08/2021Fidelity Funds-China High Yield A-MINCOME(G) SGD H0.857230/08/2021Fidelity Funds-China High Yield A-MINCOME(G) USD-H8.845030/08/2021Fidelity Funds-China High Yield Fund A-ACC-USD13.603130/08/2021Fidelity Funds-Global Dividend A-MINCOME(G) SGD-H1.314030/08/2021Fidelity Funds-Global Multi Asset Income Fund A-ACC-EUR(Hedged)13.100030/08/2021Fidelity Funds-Global Multi Asset Income Fund A-MCDIST(G)-SGD(SGD/USD hedged)1.022030/08/2021Fidelity Funds-Global Multi Asset Income Fund A-MCDIST(G)-USD10.350030/08/2021Fidelity Funds-Global Multi Asset Income Fund A-QINC(G)-EUR(Hedged)9.120030/08/2021Fidelity Germany Fund A EUR68.780030/08/2021Fidelity Glb Infln Link Bond Fd A (ACC) EUR-H12.720030/08/2021Fidelity Glb Infln Link Bond Fd A (ACC) SGD-H1.153017/12/2019Fidelity Glb Inflation Link Bond Fd A USD11.970030/08/2021Fidelity Global Multi Asset Income Fund A ACC USD14.620030/08/2021Fidelity Global Multi Asset Income Fund A-MIN(G) SGD1.047030/08/2021Fidelity Global Multi Asset Income Fund A-MIN(G) USD9.864030/08/2021Fidelity Global Multi Asset Income Fund A-MIN(G)SGD-H(SGD/USD hedged)1.026030/08/2021Fidelity Global Multi Asset Income Fund HMD(G) AUD-H10.130030/08/2021Fidelity Iberia Fund EUR78.190030/08/2021Fidelity International Bond Fund A USD1.295030/08/2021Fidelity Latin America Fund A USD36.460030/08/2021Fidelity Malaysia Fund A USD43.850030/08/2021   First Sentier investors (Singapore) LtdFirst Sentier Bridge Fund(monthly Dist)1.952630/08/2021First Sentier Bridge Fund(Semi-Annual Dist)1.965730/08/2021First Sentier Global Balanced Fund1.345930/08/2021First Sentier Global Listed Infrastructure Fund SGD1.159627/08/2021First Sentier Global Property Securities Fund SGD1.027830/08/2021FSSA Asia Opportunities Fund1.578830/08/2021FSSA Asian Growth Fund SGD3.775630/08/2021FSSA Asian Growth Fund USD2.808830/08/2021FSSA Dividend Advantage Fund SGD2.358330/08/2021FSSA Dividend Advantage Fund USD1.754530/08/2021FSSA Regional China Fund SGD5.816830/08/2021FSSA Singapore Growth Fund SGD3.885630/08/2021Stewart Investors Glb Emg Markets Leaders Fund SGD3.045227/08/2021Stewart Investors Glb Emg Markets Leaders Fund USD2.262227/08/2021Stewart Investors Worldwide Leaders Sustainability Fund2.510030/08/2021   Franklin Templeton Asset ManagementFTIF Franklin Biotech Discovery Fd A(ACC) SGD41.750030/08/2021FTIF Franklin High Yield Fund A(MDIS) AUD-H18.630030/08/2021FTIF Franklin High Yield Fund A(MDIS) SGD-H7.320030/08/2021FTIF Franklin High Yield Fund A(MDIS) USD5.940030/08/2021FTIF Franklin Mutual Glb Discovery A(ACC) USD23.310030/08/2021FTIF Franklin Mutual US Value Fund A(ACC) SGD16.190030/08/2021FTIF Franklin U.S. Opportunities Fund A (ACC) SGD-H49.420030/08/2021FTIF Franklin U.S. Opportunities Fund A(ACC) SGD39.750030/08/2021FTIF Franklin U.S. Opportunities Fund A(ACC) USD33.220030/08/2021FTIF Franklin U.S. Opportunities Fund AS (ACC) SGD (CPF)26.620030/08/2021FTIF Templeton Asian Growth Fund A(ACC) SGD11.460030/08/2021FTIF Templeton China Fund A(ACC) SGD11.930030/08/2021FTIF Templeton Emerging markets Fd A(ACC) SGD10.850030/08/2021FTIF Templeton European Fund A(ACC) SGD8.110023/11/2018FTIF Templeton Glb Balanced Fund A(ACC) SGD13.790030/08/2021FTIF Templeton Glb Balanced Fund AS (ACC) SGD (CPF)13.110030/08/2021FTIF Templeton Glb Total Return Fd A(MDIS) AUD-H17.090030/08/2021FTIF Templeton Glb Total Return Fd A(MDIS) EUR-H16.090030/08/2021FTIF Templeton Glb Total Return Fd A(MDIS) GBP7.690030/08/2021FTIF Templeton Glb Total Return Fd A(MDIS) GBP-H14.940030/08/2021FTIF Templeton Glb Total Return Fd A(MDIS) SGD7.210030/08/2021FTIF Templeton Glb Total Return Fd A(MDIS) SGDH16.750030/08/2021FTIF Templeton Glb Total Return Fd A(MDIS) USD10.540030/08/2021FTIF Templeton Global Bond Fund A (MDIS) GBP10.230030/08/2021FTIF Templeton Global Bond Fund A (MDIS) USD14.050030/08/2021FTIF Templeton Global Bond Fund A(MDIS) GBP-H16.840030/08/2021FTIF Templeton Global Bond Fund A(MDIS) SGD8.180030/08/2021FTIF Templeton Global Bond Fund A(MDIS) SGD-H8.510030/08/2021Ftif Templeton Global Bond Fund EUR-H8.130030/08/2021Ftif Templeton Global Equity Income Fund SGD6.450030/08/2021FTIF Templeton Global Fund A(ACC) SGD11.960030/08/2021FTIF Templeton Global Fund AS (ACC) SGD (CPF)12.370030/08/2021FTIF Templeton Korea Fund A(ACC) SGD6.538625/05/2018FTIF Templeton Latin America Fund A(ACC) SGD6.690030/08/2021FTIF Templeton Thailand Fund A(ACC) SGD22.640013/12/2019   Fullerton Fund Management Company LtdFULLERTON USD INCOME FUND A SGD-H0.994530/08/2021FULLERTON USD INCOME FUND B USD1.007230/08/2021FULLERTON USD INCOME FUND C AUD-H1.002630/08/2021FULLERTON USD INCOME FUND D EUR-H0.988830/08/2021FULLERTON USD INCOME FUND E GBP-H0.987930/08/2021   Global Asset Management (HK) Ltd GAM Composite Absolute Return Open SGD #146.350023/07/2021Gam Star China Equity USD31.897130/08/2021   Goldman Sachs Asset ManagementGoldman Sachs Global Millennials Equity Portfolio (SGD ACC)11.750027/08/2021Goldman Sachs Global Millennials Equity Portfolio (USD ACC)33.210027/08/2021Goldman Sachs India Equity Portfolio SGD Acc16.450027/08/2021Goldman Sachs India Equity Portfolio USD Acc31.950027/08/2021   Henderson Global Investors (S) LImitedJanus Henderson Asia-Pacific Prop Equities Fd SGD0.878030/06/2020Janus Henderson European Prop Equities Fd SGD4.124710/02/2020Janus Henderson Global Property Equities Fd SGD1.383510/02/2020Janus Henderson Global Select Asian Growth Fd SGD2.628931/08/2018Janus Henderson Global Select Pan European Equities Fd SGD1.222310/02/2020Janus Henderson Global Technology Fund SGD Acc7.289730/06/2021Janus Henderson Hzn Global Prop Equities Fd A2 USD31.070030/08/2021   Invesco Asset Management Singapore LtdInvesco US senior Loan Fund H ACC USD#189.160030/08/2021Invesco US senior Loan Fund HH EUR-H#163.520030/08/2021Invesco US senior Loan Fund HH GBP-H#145.240030/08/2021Invesco US senior Loan Fund HHX Monthly Dist AUD-H#100.140030/08/2021Invesco US senior Loan Fund HHX Monthly Dist EUR-H#89.560030/08/2021Invesco US senior Loan Fund HHX Monthly Dist SGD-H#115.780030/08/2021Invesco US senior Loan Fund HX Monthly Dist USD#87.340030/08/2021   JPMorgan Asset ManagementJPM CHINA A-SHARE OPPORTUNITIES A (ACC) SGD20.090030/08/2021JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD38.290030/08/2021JPM Global Macro Opportunities A (acc) - AUD (hedged)13.010030/08/2021JPM Global Macro Opportunities A (acc) - EUR215.220030/08/2021JPM Global Macro Opportunities A (acc) - SGD (hedged)13.010030/08/2021JPM Global Macro Opportunities A (acc) - USD (hedged)164.920030/08/2021JPM Income Fund A(acc) USD133.960030/08/2021JPM Income Fund A(mth) AUD(hedged)9.610030/08/2021JPM Income Fund A(mth) EUR(hedged)97.480030/08/2021JPM Income Fund A(mth) GBP(hedged)96.450030/08/2021JPM Income Fund A(mth) SGD9.520030/08/2021JPM Income Fund A(mth) SGD(hedged)9.720030/08/2021JPM Income Fund A(mth) USD9.240030/08/2021JPMorgan Asia Pacific Income A (dist) - USD34.590030/08/2021JPMorgan Asia Pacific Income A (irc)- AUD (Hedged)9.840030/08/2021JPMorgan Asia Pacific Income A (mth) - SGD14.290030/08/2021JPMorgan Asia Pacific Income A (mth) - USD118.950030/08/2021JPMorgan Funds - Asia Pacific Income A (mth) SGD-H12.010030/08/2021JPMorgan Funds - Europe Dynamic Fund A (Acc) AUD-H18.130030/08/2021JPMorgan Funds - Europe Dynamic Fund A (Acc) EUR30.350030/08/2021JPMorgan Funds - Europe Dynamic Fund A (Acc) SGD-H16.780030/08/2021JPMorgan Funds - Europe Dynamic Fund A (Acc) USD-H241.230030/08/2021JPMorgan Japan Equity A (ACC) USD-H250.250030/08/2021JPMorgan Japan Equity A (DIS) SGD25.180030/08/2021JPMorgan Japan Equity J (DIS) USD30.420030/08/2021   Legg Mason Asset Management Singapore Pte LtdLEGG MASON CLEARBRIDGE GLB INFRAS INC A US$ ACC101.460030/08/2021LEGG MASON CLEARBRIDGE GLB INFRAS INC A US$ DISTM+103.110030/08/2021LEGG MASON CLEARBRIDGE GLB INFRAS INC SGD DISTM H+1.008030/08/2021Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A AUD Acc (Hedged)213.640030/08/2021Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A SGD Acc (Hedged)2.304030/08/2021Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A USD Acc280.040030/08/2021Legg Mason Martin Currie Southeast Asia Trust1.551030/08/2021Legg Mason Western Asset Asian Bond Trust SGD1.761030/08/2021Legg Mason Western Asset Asian Enterprise Trust SGD2.671215/01/2018Legg Mason Western Asset Singapore Bond Fund SGD2.062030/08/2021   Lion Global Investors LimitedInfinity European Stock Index Fund SGD1.677030/08/2021Infinity European Stock Index Fund USD1.247030/08/2021Infinity Global Stock Index Fund SGD2.249030/08/2021Infinity Global Stock Index Fund USD1.673030/08/2021Infinity U.S. 500 Stock Index Fund USD2.026030/08/2021Infinity US 500 Stock Index Fund SGD2.724030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND AUD HEDGED CLASS A(ACC)0.959030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND EUR HEDGED CLASS A(ACC)0.958030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND GBP HEDGED CLASS A(ACC)0.965030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND SGD HEDGED CLASS A(ACC)0.963030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND USD CLASS A(ACC)0.964030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND AUD HEDGED CLASS A(ACC)1.000012/03/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND AUD HEDGED CLASS A(DIST)0.967030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND EUR HEDGED CLASS A(ACC)1.000012/03/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND EUR HEDGED CLASS A(DIS)0.966030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND GBP HEDGED CLASS A(ACC)1.003030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND GBP HEDGED CLASS A(DIST)0.965030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND SGD HEDGED CLASS A(ACC)0.975030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND SGD HEDGED CLASS A(DIST)0.971030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND USD CLASS A(ACC)0.976030/08/2021LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND USD CLASS A(DIST)0.971030/08/2021Lion-Bank of Singapore Emerging Market Bond Fund AUD-H #1.004030/08/2021Lion-Bank of Singapore Emerging Market Bond Fund SGD-H #1.015030/08/2021Lion-Bank of Singapore Emerging Market Bond Fund USD Acc #1.321030/08/2021Lion-Bank of Singapore Emerging Market Bond Fund USD Dist #1.032030/08/2021Lion-BOS Asian Income Fund AUD-Hedged Class A Dis1.138030/08/2021Lion-BOS Asian Income Fund SGD-Hedged Class A Acc1.429030/08/2021Lion-BOS Asian Income Fund SGD-Hedged Class A Dis1.109030/08/2021Lion-BOS Asian Income Fund USD Class A Acc1.529030/08/2021Lion-BOS Asian Income Fund USD Class A Dis1.187030/08/2021LION-OCBC GLOBAL CORE FUND(GROWTH) ACC SGD-H1.125030/08/2021LION-OCBC GLOBAL CORE FUND(GROWTH) ACC USD1.160030/08/2021LION-OCBC GLOBAL CORE FUND(GROWTH) DIST AUD-H0.949030/08/2021LION-OCBC GLOBAL CORE FUND(GROWTH) DIST SGD-H0.955030/08/2021LION-OCBC GLOBAL CORE FUND(GROWTH) DIST USD0.985030/08/2021LION-OCBC GLOBAL CORE FUND(MODERATE) ACC SGD-H1.113030/08/2021LION-OCBC GLOBAL CORE FUND(MODERATE) ACC USD1.143030/08/2021LION-OCBC GLOBAL CORE FUND(MODERATE) DIST AUD-H0.964030/08/2021LION-OCBC GLOBAL CORE FUND(MODERATE) DIST SGD-H0.968030/08/2021LION-OCBC GLOBAL CORE FUND(MODERATE) DIST USD0.996030/08/2021LION-OCBC Global Income 2021 Fund SGD Class1.042914/07/2021LION-OCBC Global Income 2021 Fund USD-Hedged Class1.045514/07/2021Lion-OCBC income Fund SGD II (dist)0.972030/08/2021Lion-OCBC income Fund SGD III (dist)1.038030/08/2021Lion-OCBC income Fund SGD(Distribution)0.979030/08/2021Lion-OCBC income Fund USD-Hedged(Distribution)0.985030/08/2021LIONGLOBAL ALL SEASONS FUND(GROWTH)1.345030/08/2021LIONGLOBAL ALL SEASONS FUND(STANDARD)1.227030/08/2021LionGlobal Asia Bond Fund SGD1.335030/08/2021LionGlobal Asia Bond Fund USD0.992030/08/2021LionGlobal Asia High Dividend Equity A SGD10.000003/02/2021LionGlobal Asia High Dividend Equity A USD10.030016/11/2020LionGlobal Asia High Dividend Equity SGD15.890003/02/2021LionGlobal Asia High Dividend Equity USD12.212027/10/2020LionGlobal Asia Pacific Fund SGD3.376030/08/2021LionGlobal Asia Pacific Fund USD2.445030/08/2021LionGlobal China Growth Fund SGD2.883030/08/2021LionGlobal China Growth Fund USD2.144030/08/2021LIONGLOBAL DISRUPTIVE INNOVATION FUND SGD2.114030/08/2021LIONGLOBAL DISRUPTIVE INNOVATION FUND USD2.188030/08/2021LionGlobal India Fund SGD2.016030/08/2021LionGlobal India Fund USD1.499030/08/2021LionGlobal Japan Fund SGD1.561030/08/2021LionGlobal Japan Fund USD1.161030/08/2021LionGlobal Japan Growth Fund (SGD Hedged)2.126030/08/2021LionGlobal Japan Growth Fund (USD Hedged)2.032030/08/2021LionGlobal Japan Growth Fund JPY205.000030/08/2021LionGlobal Japan Growth Fund SGD1.436030/08/2021LionGlobal Japan Growth Fund USD1.068030/08/2021LionGlobal Korea Fund SGD1.462030/08/2021LionGlobal Korea Fund USD1.087030/08/2021LionGlobal Malaysia Fund SGD1.990030/08/2021LionGlobal Malaysia Fund USD1.480030/08/2021LionGlobal Multi Income Fund SGD0.610030/08/2021LionGlobal New Target Return Fund 41.052030/08/2021LionGlobal SGD Money Market Fund SGD1.336030/08/2021LionGlobal Short Duration Bond Fund SGD1.638530/08/2021LionGlobal Singapore Balanced Fund SGD2.637030/08/2021LionGlobal Singapore Dividend Equity Fund SGD1.064030/08/2021LionGlobal Singapore Dividend Equity Fund USD1.066030/08/2021LionGlobal Singapore Dividend Equity Fund USD-H1.081030/08/2021LionGlobal Singapore Fixed Income Invt A SGD1.832030/08/2021LionGlobal Singapore Trust Fund SGD3.444030/08/2021LionGlobal Singapore Trust Fund USD2.562030/08/2021LionGlobal Singapore/Malaysia Fund SGD2.614030/08/2021LionGlobal Singapore/Malaysia Fund USD1.944030/08/2021Lionglobal South East Asia Fund1.098030/08/2021LionGlobal South East Asia Fund SGD1.548030/08/2021LionGlobal South East Asia Fund USD1.152030/08/2021LionGlobal Taiwan Fund SGD1.382030/08/2021LionGlobal Taiwan Fund USD1.028030/08/2021LionGlobal Thailand Fund SGD3.869030/08/2021LionGlobal Thailand Fund USD2.878030/08/2021LionGlobal Vietnam Fund SGD1.083030/08/2021LionGlobal Vietnam Fund USD0.805030/08/2021   Man Investments (HK) Limited Man AHL Diversified Futures Ltd B USD #50.160027/08/2021   Man Investments Australia Limited Man AHL Diversified Limited AUD #2.212823/08/2021 Man OM-IP 220 2008 Limited AUD #1.022230/11/2018 Man OM-IP AHL Limited AUD #1.282230/04/2019MAN AHL Trend SGD-H #151.890027/08/2021   Neuberger Berman Europe LtdNeuberger Berman High Yield Bond Fund MDIS SGD A16.880027/08/2021Neuberger Berman US Long Short Equity Fund SGD-H A1 Accumulating26.580027/08/2021Neuberger Berman US Long Short Equity Fund USD A1 Accumulating13.850027/08/2021Neuberger Berman US Multi Cap Opportunities Fund SGD-H49.950027/08/2021Neuberger Berman US Multi Cap Opportunities Fund USD34.240027/08/2021   Nikko Asset Management Asia LimitedNikko AM Global Green Bond Fund0.707030/08/2021Nikko Am Shenton Asia Dividend Equity Fund (DBS asia knowledge fund)1.758030/08/2021Nikko AM Shenton Asia Pacific Fund SGD Acc2.024030/08/2021Nikko Am Shenton Emerg Enterprise Discovery FD SGD4.775030/08/2021Nikko AM Shenton Global Opportunities Fund SGD Acc2.442030/08/2021Nikko AM Shenton Global Property Securities Fund SGD0.874030/08/2021Nikko AM Shenton Greater China Fund SGD1.642431/10/2018Nikko AM Shenton Income Fund SGD Dis1.241030/08/2021Nikko AM Shenton Japan Fund SGD Acc1.564030/08/2021Nikko AM Shenton Short Term Bond Fund SGD1.604030/08/2021Nikko AM Shenton Thrift Fund SGD Acc2.531030/08/2021   Permal Investment Management Services Ltd Permal Fixed Income Holdings A EUR #382.060030/07/2021 Permal Fixed Income Holdings A SGD #50.410030/07/2021 Permal Fixed Income Holdings A USD #215.240030/07/2021 Permal Macro Holdings Ltd D SGD #45.600030/07/2021   PIMCO Global Advisors (Ireland)PIMCO Asia High Yield Bond Fund E Class USD10.000030/08/2021PIMCO Asia High Yield Bond Fund E SGD-H9.910030/08/2021PIMCO Asia High Yield Bond Fund M Retail SGD-H9.520030/08/2021PIMCO Asia High Yield Bond Fund M Retail USD9.620030/08/2021PIMCO Diversified Income Duration Hedged E ACC USD12.400030/08/2021PIMCO Diversified Income Duration Hedged E INC USD10.270030/08/2021PIMCO GIS INCOME FUND E AUD-H DIST9.900030/08/2021PIMCO GIS INCOME FUND E EUR-H ACC13.970030/08/2021PIMCO GIS INCOME FUND E EUR-H DIST9.630030/08/2021PIMCO GIS INCOME FUND E GBP-H DIST9.450030/08/2021PIMCO GIS INCOME FUND E SGD-H DIST10.170030/08/2021PIMCO GIS INCOME FUND E USD ACC15.810030/08/2021PIMCO GIS INCOME FUND E USD DIST11.090030/08/2021PIMCO Global Investment Grade Credit E ACC USD20.060030/08/2021PIMCO Global Investment Grade Credit E INC SGD-H11.080030/08/2021PIMCO Global Investment Grade Credit E INC USD14.680030/08/2021PIMCO Total Return Bond Fund E (ACC) EUR-H20.630030/08/2021PIMCO Total Return Bond Fund E (ACC) SGD-H43.840030/08/2021PIMCO Total Return Bond Fund E (ACC) USD29.960030/08/2021PIMCO Total Return Bond Fund E Income USD13.750030/08/2021   Pinebridge Investments Singapore LimitedPinebridge Intl Funds - Acorns of Asia Balanced Fund4.247030/08/2021Pinebridge Intl Funds - Singapore Bond Fund2.099030/08/2021   Schroder Investment Management (Singapore) LtdSchroder AS Commodity Fund A(ACC) EUR-H61.486330/08/2021Schroder AS Commodity Fund A(ACC) SGD-H5.126030/08/2021Schroder AS Commodity Fund A(ACC) USD78.191430/08/2021Schroder Asian Equity Yield Fund SGD1.238030/08/2021Schroder Asian Equity Yield Fund USD (ACC)38.919930/08/2021Schroder Asian Equity Yield Fund USD (DIS)21.904430/08/2021Schroder Asian Growth Fund SGD4.453030/08/2021Schroder Asian Income Fund AUD-H0.989030/08/2021Schroder Asian Income Fund SGD1.104030/08/2021Schroder Asian income USD Hedged0.927030/08/2021Schroder BRIC Fund SGD2.007030/08/2021Schroder Emerging Markets Fund SGD2.374030/08/2021Schroder European Equity Alpha Fund SGD1.215018/01/2019Schroder Global Emerging Market Opportunities Fund SGD1.510030/08/2021SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD SGD-H A ACC159.712530/08/2021SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD USD A ACC120.208430/08/2021Schroder ISF Asian Bond Absolute Return A (ACC) USD15.312330/08/2021Schroder ISF Asian Bond Absolute Return Fund A (DIS) USD5.537430/08/2021Schroder ISF Asian Credit Opportunities Dist SGD-H133.783730/08/2021Schroder ISF BRIC (Braz Ru In Ch) A(ACC) USD317.613630/08/2021Schroder ISF Em Mkts Debt Abs Rtn A(ACC) USD28.654030/08/2021Schroder ISF Em Mkts Debt Abs Rtn A(DIS) SGD-H5.880030/08/2021Schroder ISF Em Mkts Debt Abs Rtn EUR-H26.948130/08/2021Schroder ISF Emerging Europe A(ACC) EUR42.386927/08/2021Schroder ISF Glb Climate Change Eq Fd SGD25.280430/08/2021Schroder ISF Glb Multi-Asset Inc A DIS AUD-H82.219530/08/2021Schroder ISF Glb Multi-Asset Inc A DIS EUR-H81.624330/08/2021Schroder ISF Glb Multi-Asset Inc A DIS GBP-H87.280530/08/2021Schroder ISF Glb Multi-Asset Inc A DIS SGD-H100.866830/08/2021Schroder ISF Global Em Mkts Opp A(ACC) SGD21.205530/08/2021Schroder ISF Global Em Mkts Opp A(ACC) USD23.894930/08/2021Schroder ISF Global Multi-Asset Income A ACC USD140.929930/08/2021Schroder ISF Global Multi-Asset Income A DIS USD88.262430/08/2021Schroder ISF Japanese Smaller Cos A(ACC) JPY172.664430/08/2021Schroder ISF Middle East A(ACC) SGD11.853430/08/2021Schroder ISF Middle East A(ACC) USD14.299330/08/2021Schroder ISF Strategic Bond A(DIS) USD88.466430/08/2021   UOB Asset Management LimitedUOB ASEAN Fund1.753030/08/2021UOB United Asia Active Allocation Fund SGD0.564010/09/2019UOB United Asia Fund SGD3.073030/08/2021UOB United Asia Pacific Infrastructure Fund SGD0.933030/08/2021UOB United Asia Top 50 Fund SGD1.085030/08/2021UOB United Asian Growth Opportunities Fund SGD2.713030/08/2021UOB United Emerging Mkts Bond Fund SGD1.219030/08/2021UOB United European Small And Mid Cap Fund SGD1.229001/07/2021UOB United Global Finanicals Fund SGD3.186030/08/2021UOB United Global Healthcare Fund SGD7.118030/08/2021UOB United Global IPO Fund SGD0.648012/03/2019UOB United Global Real Estate Securities Fund SGD0.732030/08/2021UOB United Global Resources Fund SGD0.803030/08/2021UOB United Global Technology Fund SGD4.835030/08/2021UOB United Global Telecoms Fund SGD1.324030/08/2021UOB United Gold And General Fund SGD1.741030/08/2021UOB United Greater China Fund SGD4.392030/08/2021UOB United International Growth Fund SGD4.353030/08/2021UOB United Japan Growth Fund SGD1.938030/08/2021UOB United Singapore Growth Fund SGD3.416030/08/2021  

# These funds are restricted schemes offered only to accredited investors and certain other persons as defined under section 305 of the Securities and Futures Act. As such, they are not offered to the retail public.

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