List of Mutual Funds

Fund Management Company Instrument Name Ticker
ABERDEEN ASSET MANAGEMENT ABERDEEN STANDARD SICAV I – NORTH AMERICAN SMALLER COMPANIES “A2” (SGDHDG) ACC ABASA2S
ABERDEEN ASSET MANAGEMENT ABERDEEN STANDARD SICAV I – DIVERSIFIED GROWTH “A2” (SGDHDG) ACC ABMGA2S
ABERDEEN ASSET MANAGEMENT ABERDEEN STANDARD SICAV I – DIVERSIFIED INCOME “A2” (USD) ACC AGMAA2H
ALLIANZ GLOBAL INVESTORS ALLIANZ FLEXI ASIA BOND “AT” (USD) ACC AFAATUS
ALLIANZ GLOBAL INVESTORS ALLIANZ GLOBAL AGRICULTURAL TRENDS “AT” (USD) ACC ALAGDAT
ALLIANZ GLOBAL INVESTORS ALLIANZ EUROPE EQUITY GROWTH SELECT “AT” (SGDHDG) ACC ALAH2SG
ALLIANZ GLOBAL INVESTORS ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND “AT” (USD) ACC ALDAHAT
ALLIANZ GLOBAL INVESTORS ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE “AT” (USD) ACC ALGAATU
ALLIANZ GLOBAL INVESTORS ALLIANZ INCOME AND GROWTH “AT” ACC ALLIGAT
ALLIANZ GLOBAL INVESTORS ALLIANZ ORIENTAL INCOME “A” (USD) ACC ALORIAA
ALLIANZ GLOBAL INVESTORS ALLIANZ EUROPE EQUITY GROWTH SELECT “AT” (USDHDG) ACC ALZEAHU
ALLIANZ GLOBAL INVESTORS ALLIANZ ORIENTAL INCOME “AT” (SGD) ACC ALZORAT
ALLIANZ GLOBAL INVESTORS ALLIANZ EUROPEAN EQUITY DIVIDEND “AT” ACC ARCMEAT
ALLIANZ GLOBAL INVESTORS ALLIANZ GLOBAL METALS AND MINING “AT” ACC ARGMATE
ALLIANZ GLOBAL INVESTORS ALLIANZ US EQUITY DIVIDEND “AT” (SGD) ACC AUSLATS
ALLIANZ GLOBAL INVESTORS ALLIANZ GLOBAL EQUITY “AT” (USD) ACC DREGEGA
ALLIANZ GLOBAL INVESTORS ALLIANZ GLOBAL SUSTAINABILITY “A” INC DREGLSU
ALLIANZ GLOBAL INVESTORS ALLIANZ GLOBAL SUSTAINABILITY “A” (USD) INC DREGSAX
ALLIANZ GLOBAL INVESTORS ALLIANZ GEM EQUITY HIGH DIVIDEND “AT” (EUR) ACC RCMBRAT
ALLIANZ GLOBAL INVESTORS ALLIANZ EUROPE EQ GROWTH “AT” (SGDHDG) ACC RCMEH2S
ALLIANZ GLOBAL INVESTORS ALLIANZ US EQUITY “AT” (SGD) ACC RCMUSAT
ALLIANZ GLOBAL INVESTORS ALLIANZ GEM EQUITY HIGH DIVIDEND “A” (USD) ACC RMBRATD
ALLIANZ GLOBAL INVESTORS ALLIANZLITTLE DRAGONS “A” (USD) ACC THOLIAA
ALLIANZ GLOBAL INVESTORS ALLIANZ CHINA EQUITY “AT” (SGD) ACC THONCAT
ALLIANZ GLOBAL INVESTORS ALLIANZ HONG KONG EQUITY “AT” (SGD) ACC THONHAT