List of Mutual Funds

Fund Management Company Instrument Name Ticker
FIDELITY INTERNATIONAL FIDELITY FUNDS GLOBAL MULTI ASSET TACTICAL MODERATE “A” (SGD) ACC FDGMAAS
FIDELITY INTERNATIONAL FIDELITY ASIAN SMALLER COMPANIES “A” (SGD) ACC FFASAAS
FIDELITY INTERNATIONAL FIDELITY ASIAN SMALLER COMPANIES “A” (USD) ACC FFASAAU
FIDELITY INTERNATIONAL FIDELITY ASIAN HIGH YIELD “A” ACC FFASIAU
FIDELITY INTERNATIONAL FIDELITY EUROPEAN DYNAMIC GROWTH “A” (SGDHDG) ACC FFEAASH
FIDELITY INTERNATIONAL FIDELITY EMERGING MARKETS “A” (SGDHDG) ACC FFEASUH
FIDELITY INTERNATIONAL FIDELITY EURO BLUE CHIP “A” (USDHDG) ACC FFEBAUH
FIDELITY INTERNATIONAL FIDELITY EUROPEAN DYN GROWTH “A” (USDHDG) ACC FFEDAUH
FIDELITY INTERNATIONAL FIDELITY EUROPEAN GROWTH “A” (USDHDG) ACC FFEGAUH
FIDELITY INTERNATIONAL FIDELITY EUROPEAN HIGH YIELD “A” (USDHDG) ACC FFEHYUH
FIDELITY INTERNATIONAL FIDELITY EMERGING MARKET DEBT “A” (EUR) ACC FFEMDAE
FIDELITY INTERNATIONAL FIDELITY EMERGING MARKET DEBT “A” (USD) ACC FFEMDAU
FIDELITY INTERNATIONAL FIDELITY EUROPEAN SMALLER COMPANIES “A” (USDHDG) ACC FFESAUH
FIDELITY INTERNATIONAL FIDELITY CHINA FOCUS “A” (EUR) ACC FFFOCUA
FIDELITY INTERNATIONAL FIDELITY GLOBAL CONSUMER INDUSTRIES “A” (USD) ACC FFGCIAA
FIDELITY INTERNATIONAL FIDELITY GLOBAL DEMOGRAPHICS “A” (SGD) ACC FFGDAAS
FIDELITY INTERNATIONAL FIDELITY GLOBAL DIVIDEND “A” (USD) ACC FFGDAAU
FIDELITY INTERNATIONAL FIDELITY GLOBAL HEALTHCARE “A” (USD) ACC FFGHCAA
FIDELITY INTERNATIONAL FIDELITY GLOBAL TECHNOLOGY “A” (USD) ACC FFGTAAU
FIDELITY INTERNATIONAL FIDELITY JAPAN “A” (USDHDG) ACC FFJYAUH
FIDELITY INTERNATIONAL FIDELITY LATIN AMERICA  “A” (EUR) ACC FFLAAEU
FIDELITY INTERNATIONAL FIDELITY ASIA PACIFIC MULTI ASSET GROWTH & INCOME  “A” (USD) ACC FFMAAAU
FIDELITY INTERNATIONAL FIDELITY US HIGH YIELD “A” ACC FFUHYAA
FIDELITY INTERNATIONAL FIDELITY GLOBAL DIVIDEND “A” (EUR) ACC FGDAAEU
FIDELITY INTERNATIONAL FIDELITY GLOBAL FINANCIAL SERVICES “A” (SGD) ACC FGFAASG
FIDELITY INTERNATIONAL FIDELITY GERMANY “A” (USDHDG)  ACC FGRAAUH
FIDELITY INTERNATIONAL FIDELITY CHINA FOCUS “A” (USD) ACC FICFAUA
FIDELITY INTERNATIONAL FIDELITY AMERICA “A” (USD) ACC FIDAAAA
FIDELITY INTERNATIONAL FIDELITY CHINA CONSUMER “A” (USD) ACC FIDCAAU
FIDELITY INTERNATIONAL FIDELITY WORLD “A” (USD) ACC FIDEAAU
FIDELITY INTERNATIONAL FIDELITY CHINA FOCUS “A” (SGD) INC FIDFOCA
FIDELITY INTERNATIONAL FIDELITY GLOBAL PROPERTY “A” (USD) ACC FIDGLAA
FIDELITY INTERNATIONAL FIDELITY GLOBAL PROPERTY “A” (EUR) ACC FIDGLAC
FIDELITY INTERNATIONAL FIDELITY GREATER CHINA MULTI ASSET GROWTH & INCOME “A” (USD) ACC FIDGMAU
FIDELITY INTERNATIONAL FIDELITY ITALY “A” (EUR) ACC FIDITAA
FIDELITY INTERNATIONAL FIDELITY EMERGING MARKETS “A” ACC FIEMAAU
FIDELITY INTERNATIONAL FIDELITY FUNDS – SUSTAINABLE EUROZONE EQUITY “A” (EUR) ACC FIEURAC
FIDELITY INTERNATIONAL FIDELITY GLOBAL MULTI ASSET INCOME “A” (USD) ACC FIGMAAU
FIDELITY INTERNATIONAL FIDELITY WORLD “A” (SGD) ACC FIWAASG
FIDELITY INTERNATIONAL FIDELITY LATIN AMERICA “A”(USD) ACC FLAAAUS
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN U.S. OPPORTUNITIES “A” (EUR) ACC FAGAAEU
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL CONVERTIBLE SECURITIES “A” (EUR) ACC FGCSAAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL CONVERTIBLE SECURITIES “A” (USD) ACC FGCSAAU
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES “A” (EUR) ACC FGFSACE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES “A” ACC FGFSACU
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GOLD & PRECIOUS METALS “A” (EUR) ACC FGPMAAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GOLD & PRECIOUS METALS “A” (SGD) ACC FGPMAAS
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL REAL ESTATE “A” (USD) ACC FGREUAA
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN K2 ALTERNATIVE STRATEGIES “A” (EURHDG) ACC FKAAAEH
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL MULTI-ASSET INCOME “A” (EUR) ACC FMAIAAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MUTUAL GLB DISCOVERY “A” ACC FMGDAAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN NATURAL RESOURCES “A” ACC FNTRACE
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EUROPEAN OPPORTUNITIES “A” (EUR) ACC FRAEGFA
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN INDIA “A” (EUR) ACC FRAINAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN US LOW DURATION “A” (EUR) ACC FRASAAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN US LOW DURATION “A” (USD) ACC FRASUAA
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EUROPEAN DIVIDEND “A” (EUR) ACC FREDAEU
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN INDIA “A” (SGD) ACC FRINAAS
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN DIVERSIFIED BALANCED “A” (EUR) ACC FRSBAAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL AGGREGATE BOND “A” (EUR) ACC FTABAAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN GLOBAL AGGREGATE BOND “A” (USD) ACC FTABAAU
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN DIVERSIFIED CONSERVATIVE “A” (SGDHDG) ACC FTDCAAS
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN DIVERSIFIED DYNAMIC “A” (SGDHDG) ACC FTDDAAS
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN FLEXIBLE ALPHA BOND “A” (EUR) ACC FTFAAAE
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND “A” (USD) ACC FTGBFAC
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN K2 LONG SHORT CREDIT “A” (SGD) ACC FTLSAAS
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MENA FUND “A” ACC FTMNAEU
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN DIVERSIFIED CONSERVATIVE “A” (EUR) ACC FTSAAAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN DIVERSIFIED DYNAMIC “A” (EUR) ACC FTSDAAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN STRATEGIC INCOME “A” ACC FTSIACE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN US GOVERNMENT “A” (EURHDG) ACC FTUSGAE
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON ASIAN GROWTH “A” (SGDHDG) ACC TAAASH1
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BOND “A” (EUR HDG) ACC TEAAEH1
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON ASIAN GROWTH “A” (SGD) ACC TEAGSGD
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN BIOTECHNOLOGY DISCOVERY “A” (SGD) ACC TEBTASG
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA “A” (SGD) ACC TECHASG
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON LATIN AMERICA “A” (SGD) ACC TELASGD
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON ASIAN GROWTH “A” (EUR) ACC TEMAAAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN MUTUAL U.S. VALUE “A” (EUR) ACC TEMAMAE
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON ASIAN BOND “A” (USD) ACC TEMASAA
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON ASIAN BOND “A” (EUR) ACC TEMASAE
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON ASIAN SMALLER COMPANIES “A” (SGD) TEMASAS
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON ASIAN SMALLER COMPANIES “A” (EUR) ACC TEMASCA
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS DYNAMIC INCOME “A” (EUR) ACC TEMBAAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN BIOTECHNOLOGY DISCOVERY “A” (USD) ACC TEMBDAI
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON BRIC “A” (USD) ACC TEMBRAC
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON BRIC “A” (EUR) ACC TEMBREU
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL CLIMATE CHANGE “A” (EUR) ACC TEMDGAA
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EASTERN EUROPE “A” ACC TEMEAEI
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BOND “A” (USD) ACC TEMEMAU
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN EUROPEAN SMALL-MID CAP “A” (EUR) ACC TEMESMA
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN HIGH YIELD “A” ACC TEMFHAC
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS “A” (EUR) ACC TEMFMAE
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS “A” (SGD) ACC TEMFMAS
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BALANCED “A” (EUR) ACC TEMGBAA
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BALANCED “A”(USD) ACC TEMGBLA
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND “A” (EUR) ACC TEMGIAA
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH EURO “A” ACC TEMGREU
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EUROLAND (EUR) “A” ACC TEMGROA
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN EURO HIGH YIELD “A” (EUR) ACC TEMHYAC
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN JAPAN “A” ACC TEMJAAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN JAPAN “A” (USD) ACC TEMJAAU
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TECHNOLOGY “A” (EUR) ACC TEMTACU
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN TECHNOLOGY “A” ACC TEMTECI
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN WORLD PERSPECTIVES “A” (EUR) ACC TEMWPAE
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN US OPPORTUNITIES “A” (SGD) ACC TEUASGD
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN US GOVERNMENT “A” ACC TEUSAAU
FRANKLIN TEMPLETON INVESTMENTS FRANKLIN US OPPORTUNITIES “A” (EUR-HDG) ACC TEUSACH
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND (EURO) “A” (EUR) ACC TGBEFAA
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL EQUITY INCOME “A” (EUR) ACC TGEIAAE
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLB HIGH YIELD “A” (EUR) ACC TGHAACE
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL INCOME “A” (EUR) ACC TGINACE
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN “A” (EUR) ACC TGTAACE
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN “A” ACC TGTRFAA
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERG MKTS SMALLER CO “A” ACC TSCAEUR
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON SHARIAH GLOBAL EQUITY “A” (SGD) ACC TSGEAAS