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
BLACKROCK GLOBAL FUNDS BGF ASIAN GROWTH LEADERS “A2″(SGDHDG) ACC BAGLA2S
BLACKROCK GLOBAL FUNDS BGF EMERGING MARKETS CORPORATE BOND “A2” (USD) ACC BEMCA2U
BLACKROCK GLOBAL FUNDS BGF EUROPEAN “A2” (SGD HDG) ACC BEUA2SD
BLACKROCK GLOBAL FUNDS BGF ASIAN DRAGON “A2” (AUDHDG) ACC BGADA2A
BLACKROCK GLOBAL FUNDS BGF ASIAN DRAGON “A2″(SGDHDG) ACC BGADA2S
BLACKROCK GLOBAL FUNDS BGF ASIAN GROWTH LEADERS “A2” (USD) ACC BGAGLA2
BLACKROCK GLOBAL FUNDS BGF ASIAN TIGER BOND “A2” (SGDHDG) ACC BGATA2H
BLACKROCK GLOBAL FUNDS BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES “A2” (USD) ACC BGCAA2U
BLACKROCK GLOBAL FUNDS BGF CONTINENTAL EUROPEAN FLEXIBLE “A2” (USD) ACC BGCEA2A
BLACKROCK GLOBAL FUNDS BGF CONTINENTAL EUROPEAN FLEXIBLE “A2” (USDHDG) ACC BGCEA2U
BLACKROCK GLOBAL FUNDS BGF CHINA “A2” (AUDHDG) ACC BGCHA2A
BLACKROCK GLOBAL FUNDS BGF DYNAMIC HIGH INCOME “A2” (USD) ACC BGDHA2U
BLACKROCK GLOBAL FUNDS BGF EUROPEAN EQUITY INCOME “A2” (USDHDG) ACC BGEEA2H
BLACKROCK GLOBAL FUNDS BGF EMERGING EUROPE “A2” (SGDHGD) ACC BGEEA2S
BLACKROCK GLOBAL FUNDS BGF EUROPEAN FOCUS “A2” (SGDHDG) ACC BGEFA2S
BLACKROCK GLOBAL FUNDS BGF EUROPEAN FOCUS “A2” (USD HDG) ACC BGEFA2U
BLACKROCK GLOBAL FUNDS BGF GLOBAL EQUITY INCOME “A2” (SGDHGD) ACC BGEIA2S
BLACKROCK GLOBAL FUNDS BGF EURO-MARKETS “A2” (SGDHDG) ACC BGEMA2S
BLACKROCK GLOBAL FUNDS BGF EUROPEAN “A2” (USDHDG) ACC BGEUA2U
BLACKROCK GLOBAL FUNDS BGF EURO SHORT DURATION BOND “A2” (USDHDG) ACC BGFA2US
BLACKROCK GLOBAL FUNDS BGF ASIA PACIFIC EQUITY INCOME “A2” (USD) ACC BGFAPA2
BLACKROCK GLOBAL FUNDS BGF EMERGING MARKETS EQUITY INCOME “A2” (USD) ACC BGFEMA2
BLACKROCK GLOBAL FUNDS BGF GLOBAL EQUITY INCOME “A2” ACC BGFGEA2
BLACKROCK GLOBAL FUNDS BGF GLOBAL INFLATION LINKED BOND “A2” (USD) ACC BGFIA2U
BLACKROCK GLOBAL FUNDS BGF ESG MULTI-ASSET “A2” (USDHDG) ACC BGFSAA2
BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATION “A2” (CNYHDG) ACC BGGA2CH
BLACKROCK GLOBAL FUNDS BGF LATIN AMERICAN “A2” (SGDHGD) ACC BGLAA2S
BLACKROCK GLOBAL FUNDS BGF GLOBAL MULTI ASSET INCOME “A2” (USD) ACC BGMAIA2
BLACKROCK GLOBAL FUNDS BGF GLOBAL LONG-HORIZON EQUITY “A2” (SGDHDG) ACC BGOPA2S
BLACKROCK GLOBAL FUNDS BGF CHINA BOND “A2” (USD) ACC BGRBA2U
BLACKROCK GLOBAL FUNDS BGF USD HIGH YIELD BOND “A2” (SGD HDG) ACC BGUA2SH
BLACKROCK GLOBAL FUNDS BGF US BASIC VALUE “A2” (SGDHGD) ACC BGUBA2S
BLACKROCK GLOBAL FUNDS BGF WORLD FINANCIALS “A2” (SGDHDG) ACC BGWA2SH
BLACKROCK GLOBAL FUNDS BGF WORLD ENERGY “A2” (SGDHDG) ACC BGWEA2H
BLACKROCK GLOBAL FUNDS BGF WORLD GOLD “A2” (SGDHDG) BGWGHA2
BLACKROCK GLOBAL FUNDS BGF WORLD HEALTHSCIENCE “A2” (SGDHDG) ACC BGWHA2S
BLACKROCK GLOBAL FUNDS BGF NATURAL RESOURCES GROWTH & INCOME “A2” (USD) ACC BGWRA2U
BLACKROCK GLOBAL FUNDS BGF JAPAN SMALL & MIDCAP OPPORTUNITIES “A2” (USDHDG) ACC BJSMCA2
BLACKROCK GLOBAL FUNDS BGF CHINA “A2” (SGDHDG) ACC BLKASGD
BLACKROCK GLOBAL FUNDS BGF CHINA “A2” ACC BLKCHA2
BLACKROCK GLOBAL FUNDS BGF ASEAN LEADERS “A2” (USD) ACC BRASLDA
BLACKROCK GLOBAL FUNDS BGF ASIAN TIGER BOND “A2” ACC MERATAA
BLACKROCK GLOBAL FUNDS BGF US BASIC VALUE “A2” ACC MERBVAI
BLACKROCK GLOBAL FUNDS BGF US DOLLAR BOND “A2” (USD) ACC MERCPA2
BLACKROCK GLOBAL FUNDS BGF ASIAN DRAGON “A2” ACC MERDGAI
BLACKROCK GLOBAL FUNDS BGF EUROPEAN VALUE “A2” (USD) ACC MEREEAI
BLACKROCK GLOBAL FUNDS BGF GLOBAL HIGH YIELD BOND “A2” ACC MEREHUI
BLACKROCK GLOBAL FUNDS BGF EURO MARKETS “A2” (USD) ACC MEREMUI
BLACKROCK GLOBAL FUNDS BGF US GROWTH “A2” (USD) ACC MEREQGA
BLACKROCK GLOBAL FUNDS BGF US GOVERNMENT MORTGAGE “A2” ACC MERFSA2
BLACKROCK GLOBAL FUNDS BGF WORLD FINANCIALS “A2” ACC MERFSPA
BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATION “A2” (USD) ACC MERGAAI
BLACKROCK GLOBAL FUNDS BGF SYSTEMATIC GLOBAL SMALL CAP “A2” (USD) ACC MERGSML
BLACKROCK GLOBAL FUNDS BGF WORLD HEALTHSCIENCE “A2” ACC MERHLTA
BLACKROCK GLOBAL FUNDS BGF LATIN AMERICAN “A2” (USD) ACC MERLTAI
BLACKROCK GLOBAL FUNDS BGF SUSTAINABLE ENERGY  “A2” (USD) ACC MERNEWA
BLACKROCK GLOBAL FUNDS BGF PACIFIC EQUITY “A2” ACC MERPEAI
BLACKROCK GLOBAL FUNDS BGF UNITED KINGDOM “A2” (USD) ACC MERSUUI
BLACKROCK GLOBAL FUNDS BGF WORLD TECHNOLOGY “A2” ACC MERTEPI
BLACKROCK GLOBAL FUNDS BGF WORLD BOND “A2” (USD) ACC MERWBA2
BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATION “A2” (SGDHDG) ACC MGAHSA2
BLACKROCK GLOBAL FUNDS BGF GLOBAL LONG-HORIZON EQUITY  “A2” (USD) ACC MIGGLOI
BLACKROCK GLOBAL FUNDS BGF WORLD GOLD “A2” ACC MIGGMFI
BLACKROCK GLOBAL FUNDS BGF GLOBAL GOVERNMENT BOND “A2” ACC MIGSDGI
BLACKROCK GLOBAL FUNDS BGF EMERGING EUROPE “A2” (USD) ACC MIGSEDI
BLACKROCK GLOBAL FUNDS BGF EURO BOND “A2” (USD) ACC MIGSEEA
BLACKROCK GLOBAL FUNDS BGF EMERGING MARKETS “A2” ACC MIGSEMI
BLACKROCK GLOBAL FUNDS BGF EUROPEAN “A2” (USD) ACC MIGSEUI
BLACKROCK GLOBAL FUNDS BGF JAPAN SMALL & MIDCAP OPPORTUNITIES “A2” ACC MIGSJOI
BLACKROCK GLOBAL FUNDS BGF US SMALL & MIDCAP OPPORTUNITIES “A2” ACC MIGSNOI
BLACKROCK GLOBAL FUNDS BGF WORLD MINING “A2” (SGDHDG) ACC MIGWMA2
BLACKROCK GLOBAL FUNDS BGF EUROPEAN FOCUS “A2” (USD) ACC MLEFA2U
BLACKROCK GLOBAL FUNDS BGF EMERGING MARKETS BOND “A2” ACC MLEMUA2
BLACKROCK GLOBAL FUNDS BGF EUROPEAN SPECIAL SITUATIONS “A2” (USD) ACC MLEUURA
BLACKROCK GLOBAL FUNDS BGF FIXED INCOME GLOBAL OPPORTUNITIES “A2” (USD) ACC MLFIUA2
BLACKROCK GLOBAL FUNDS BGF US FLEXIBLE EQUITY “A2” ACC MLFLEUA
BLACKROCK GLOBAL FUNDS BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD “A2” (USD) ACC MLGEEUA
BLACKROCK GLOBAL FUNDS BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD “A2” (SGDHDG) ACC MLGESA2
BLACKROCK GLOBAL FUNDS BGF FIXED INCOME GLOBAL OPPORTUNITIES “A2” (SGDHDG) ACC MLIHSA2
BLACKROCK GLOBAL FUNDS BGF INDIA “A2” ACC MLINA2D
BLACKROCK GLOBAL FUNDS BGF JAPAN FLEXIBLE EQUITY “A2” ACC MLJVA2U
BLACKROCK GLOBAL FUNDS BGF USD SHORT DURATION BOND “A2” ACC MLLDBDA
BLACKROCK GLOBAL FUNDS BGF EMERGING MARKETS LOCAL CURRENCY BOND “A2” (SGDHDG) ACC MLLEEAS
BLACKROCK GLOBAL FUNDS BGF EMERGING MARKETS LOCAL CURRENCY BOND “A2” (USD) ACC MLLEUA2
BLACKROCK GLOBAL FUNDS BGF NUTRITION “A2” (SGDHGD) ACC WLDA2SG
BNY MELLON FUND MANAGERS BNY MELLON DYNAMIC TOTAL RETURN “A” (USD) ACC BDTRUSA
BNY MELLON FUND MANAGERS BNY MELLON EMERGING MARKETS CORPORATE DEBT “A” (USD) ACC BEMCDAU
BNY MELLON FUND MANAGERS BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC “A” (EUR) ACC BEMDCAE
BNY MELLON FUND MANAGERS BNY MELLON GLOBAL EQUITY INCOME “A” (USD) ACC BGEHIUA
BNY MELLON FUND MANAGERS BNY MELLON EUROPEAN CREDIT “A” (EUR) ACC BMEUCAE
BNY MELLON FUND MANAGERS BNY MELLON GLOBAL DYNAMIC BOND “A” (EUR) ACC BMGAEUR
BNY MELLON FUND MANAGERS BNY MELLON GLOBAL EMERGING MARKETS FUND “A” (EUR) ACC MEEIEUA
BNY MELLON FUND MANAGERS BNY MELLON EMERGING MARKETS DEBT “A” (EUR) ACC MEEMDEA
BNY MELLON FUND MANAGERS BNY MELLON ASIAN EQUITY “A” (EUR) ACC MELADAE
BNY MELLON FUND MANAGERS BNY MELLON EUROLAND BOND “A” ACC MELEBPA
BNY MELLON FUND MANAGERS BNY MELLON GLOBAL HIGH YIELD BOND “A” (EUR) ACC MELGHEA
BNY MELLON FUND MANAGERS BNY MELLON GLOBAL BOND “A” (EUR) ACC MELINAE
BNY MELLON FUND MANAGERS BNY MELLON GLOBAL OPPORTUNITIES “A” (EUR) ACC MELINTE
BNY MELLON FUND MANAGERS BNY MELLON GLOBAL EQUITY “A” (EUR) ACC MELITAE
BNY MELLON FUND MANAGERS BNY MELLON SMALL CAP EUROLAND “A” ACC MELLEEA
BNY MELLON FUND MANAGERS BNY MELLON US DYNAMIC VALUE “A” (EUR) ACC MELULAE
BNY MELLON FUND MANAGERS BNY MELLON LONG TERM GLOBAL EQUITY “A” (EUR) MLTGEAE
DEUTSCHE ASSET MANAGEMENT DWS INVEST CHINA BONDS “USD LC” ACC DCHBDA2
DEUTSCHE ASSET MANAGEMENT DWS INVEST TOP DIVIDEND “LC” (SGD) ACC DITPDS2
DEUTSCHE ASSET MANAGEMENT DWS INVEST EMERGING MARKETS CORPORATES “USD LC” (USD) ACC DWEMBA2
DEUTSCHE ASSET MANAGEMENT DWS INVEST GLOBAL INFRASTRUCTURE “LC” (USD) ACC DWSGIA2
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
GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS ASIA EQUITY PORTFOLIO “BS” (USD) ACC GSASIAA
GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS EUROPE CORESM EQUITY PORTFOLIO “BS” ACC GSECEBA
GOLDMAN SACHS ASSET MANAGEMENT GS EMERGING MARKETS CORPORATE BOND PORTFOLIO “BS” (USD) ACC GSEMCBB
GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO “BS” (USD) ACC GSEMEBA
GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO “BS” (USD) ACC GSGEMBA
GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO “BS” ACC GSGHYBA
GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO “BS” (USD) ACC GSGLABA
GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO “BS” (USD) ACC GSIBPSA
GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS INDIA EQUITY PORTFOLIO “BS” ACC GSINDAA
GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO “BS” (USD) ACC GSMBBAU
GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO “BS” ACC GSPCPAB
GOLDMAN SACHS ASSET MANAGEMENT GS EMERGING MARKETS MULTI-ASSET PORTFOLIO “BS” (USD) ACC GSTEMBA
GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO “BS” ACC GSUREBI
GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS US CORESM EQUITY PORTFOLIO “BS” ACC SNAP GSUSCBA
HENDERSON GLOBAL INVESTORS JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY INCOME “A2” (USD) ACC HENAPAA
HENDERSON GLOBAL INVESTORS JANUS HENDERSON HORIZON CHINA OPPORTUNITIES “A2” (SGD) ACC HENCA2S
HENDERSON GLOBAL INVESTORS JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS “A2” (SGDHDG) ACC HENHA2S
HENDERSON GLOBAL INVESTORS JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS “A2” (SGD) ACC HENTA2S
HENDERSON GLOBAL INVESTORS JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN “A2” (SGDHDG) ACC HEPEA2S
HENDERSON GLOBAL INVESTORS JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY “A2” ACC HHGPEA2
HENDERSON GLOBAL INVESTORS JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND “A2” (SGD) ACC A HHPEA2S
JPMORGAN ASSET MANAGEMENT JPM GLOBAL HIGH YIELD BOND “A” (USD) INC JPGHYAU
JPMORGAN ASSET MANAGEMENT JPM GLOBAL INCOME “A” (SGDHDG) INC (M) JPMGIFA
LION GLOBAL INVESTORS LIONGLOBAL SINGAPORE BALANCED (SGD) ACC KEPPBAS
LION GLOBAL INVESTORS LIONGLOBAL MULTI INCOME (SGD) INC LCMULIN
LION GLOBAL INVESTORS LIONGLOBAL ASIA BOND “A” (USD) INC LGLASBU
LION GLOBAL INVESTORS INFINITY EUROPEAN STOCK INDEX (SGD) ACC OCBEURO
LION GLOBAL INVESTORS INFINITY EUROPEAN STOCK INDEX (USD) ACC OCBEURU
LION GLOBAL INVESTORS INFINITY GLOBAL STOCK INDEX (SGD) ACC OCBGLOB
LION GLOBAL INVESTORS INFINITY GLOBAL STOCK INDEX (USD) ACC OCBGLOU
LION GLOBAL INVESTORS INFINITY U.S. 500 STOCK INDEX (USD) ACC OCBINDU
LION GLOBAL INVESTORS INFINITY U.S. 500 STOCK INDEX (SGD) ACC OCBINDX
LION GLOBAL INVESTORS LIONGLOBAL SINGAPORE FIXED INCOME INVESTMENT “A” (SGD) ACC OCBSFIA
LION GLOBAL INVESTORS LION GLOBAL SHORT DURATION BOND “A” (SGD) INC OCBSGBF
LION GLOBAL INVESTORS LIONGLOBAL SINGAPORE BALANCED (USD) ACC OCBSGBU
LION GLOBAL INVESTORS LIONGLOBAL SGD MONEY MARKET (SGD) ACC OCBSGDM
PIMCO PIMCO GLOBAL BOND “E” (USD) ACC PGISGBE
PIMCO PIMCO GLOBAL CORE ASSET ALLOCATION “E” (USD) ACC PGMAEAU
PIMCO PIMCO DIVERSIFIED INCOME “E” (USD) ACC PIDIVIN
PIMCO PIMCO EMERGING MARKETS CORPORATE BOND “E” (USD) ACC PIEMBDE
PIMCO PIMCO COMMODITY REAL RETURN “E” (USD) ACC PIMCPEA
PIMCO PIMCO DIVERSIFIED INCOME DURATION HEDGED “E” (USD HDG) ACC PIMDIDE
PIMCO PIMCO EMERGING LOCAL BOND “E” (USD) ACC PIMELBE
PIMCO PIMCO EMERGING MARKETS BOND “E” (SGDHDG) ACC PIMEMSG
PIMCO PIMCO INCOME “E” (SGDHDG) INC PIMESHI
PIMCO PIMCO GLOBAL HIGH YIELD BOND “E” (USD) ACC PIMGHYB
PIMCO PIMCO US HIGH YIELD BOND “E” (USD) ACC PIMHYBD
PIMCO PIMCO LOW AVERAGE DURATION “E” ACC PIMLDEA
PIMCO PIMCO GLOBAL REAL RETURN “E” ACC PIMRRAE
PIMCO PIMCO TOTAL RETURN BOND “E” (SGDHDG) ACC PIMTRSG
PIMCO PIMCO DYNAMIC BOND “E” (USD) ACC PUCEGEA
PIMCO PIMCO DYNAMIC BOND “A” (USD) ACC PUNCADA
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND “A” (USD) PBEMCBA
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION “A” (USD) ACC PBIBALA
PINEBRIDGE INVESTMENTS PINEBRIDGE EMERGING EUROPE EQUITY “A” (USD) ACC PBIEMAA
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL EMERGING MARKETS BOND “A” (USD) ACC PBIEMBA
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND “A” (USD) ACC PBIEMLA
PINEBRIDGE INVESTMENTS PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY “A” (USD) ACC PBIEURA
PINEBRIDGE INVESTMENTS PINEBRIDGE GREATER CHINA EQUITY “A” (USD) ACC PBIGCEA
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY “A” (USD) ACC PBIGEMA
PINEBRIDGE INVESTMENTS PINEBRIDGE INDIA EQUITY “A” (USD) ACC PBIINEA
PINEBRIDGE INVESTMENTS PINEBRIDGE JAPAN EQUITY “A” (USD) ACC PBIJSMA
PINEBRIDGE INVESTMENTS PINEBRIDGE LATIN AMERICA EQUITY “A” (USD) ACC PBILATA
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL BOND “A” (USD) ACC PBIMULA
PINEBRIDGE INVESTMENTS PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY “A” (USD) ACC PBISEAS
PINEBRIDGE INVESTMENTS PINEBRIDGE GLOBAL STRATEGIC INCOME “A” (USD) ACC PBISTRA
PINEBRIDGE INVESTMENTS PINEBRIDGE US LARGE CAP RESEARCH ENHANCED “A” (USD) ACC PBIUSRA
SCHRODER INVESTMENT MANAGEMENT SCHRODER SAS COMMODITY “A” (SGD HDG) ACC SASCHAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EMERGING MULTI-ASSET INCOME “A” (USD) ACC SCEMAIA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GL M-ASSET INC”A” (SGD) ACC SCGASGD
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL CREDIT INCOME “A” (USD) ACC SCGCAAU
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL DIVIDEND MAXIMISER “A” (EURHDG) ACC SCGDAHE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES “A” (SGD) ACC SCGEMAS
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY “A” (SDG) ACC SCGLCAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL MULTI-ASSET INCOME “A” (SDG HDG) ACC SCGMAAH
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES “A” (EUR) ACC SCGMOAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN BOND TOTAL RETURN “A” (EUR HDG) ACC SCHABEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN BOND TOTAL RETURN “A” (SGD HDG) ACC SCHABHA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN TOTAL RETURN “A” (USD) ACC SCHABRA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN CONVERTIBLE BOND “A” (EUR HDG) ACC SCHACAH
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN EQUITY YIELD “A” ACC SCHAEYA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN LOCAL CURRENCY BOND “A” (SGD HDG) ACC SCHALSA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF BRIC “A” (EUR) ACC SCHBREA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF CHINA OPPORTUNITIES “A” (SGD HDG) ACC SCHCOPA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EMERGING ASIA “A” (EUR) ACC SCHEAAC
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EURO EQUITY “A” ACC SCHEEAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EURO CORPORATE BOND “A” ACC SCHEHIA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN “A” (EURHDG) ACC SCHEMEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROP SPECIAL SITUAT “A” ACC SCHESSA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EURO EQUITY “A” (SGDHDG) ACC SCHEUAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROPEAN EQUITY YIELD “A” ACC SCHEUEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROPEAN LARGE CAP “A” ACC SCHEUMA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL BOND “A” ACC SCHGBAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL CONVERTIBLE BOND “A” (EUR HDG) ACC SCHGCAH
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL EQUITY ALPHA “A” (EUR) ACC SCHGEAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL EQUITY YIELD “A” (EUR) ACC SCHGEEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL GOLD “A” (EURHDG) ACC SCHGGAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL GOLD “A” (SGDHDG) ACC SCHGGAS
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL ENERGY “A” ACC SCHGLAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL CITIES REAL ESTATE “A” (USD) ACC SCHGPSA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF QEP GLOBAL QUALITY “A” (EUR) ACC SCHGQEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL INFLATION LINKED BOND “A”(EUR)ACC SCHGRRA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL TARGET RETURN “A” (SGDHDG) ACC SCHGTAS
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF QEP GLB ACT. VL “A” (EUR) ACC SCHGVAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF HONG KONG EQ “A” ACC SCHHEAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROPEAN SMALLER COMPANIES “A” ACC SCHIESA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EMERGING MARKETS “A” (EUR) ACC SCHIMAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF LATIN AMERICAN “A” (EUR) ACC SCHLAAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF LATIN AMERICAN “A” (SGD) ACC SCHLAAS
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN OPPORTUNITIES “A” (SGD) ACC SCHPASG
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN OPPORTUNITIES “A” (EUR) ACC SCHPFAE
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF STRATEGIC BOND “A”(EUR HDG) ACC SCHSAAH
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF US DOLLAR BOND “A” ACC SCHUBAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF US LARGE CAP “A” ACC SCHUSEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF US SMALLER COMPANIES “A” ACC SCHUSSA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL HIGH YIELD “A”(EUR HDG) ACC SCHYEHA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF JAPANESE OPPORTUNITIES “A”(USD) ACC SCJCAAU
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF QEP GLOBAL EMERGING MARKETS “A” (EUR) ACC SGEMAEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL DIVIDEND MAXIMISER “A” (SGD) ACC SGENASG
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL EQUITY “A” ACC SGLBEAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER “A” ACC SIEDMAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF ASIAN DIVIDEND MAXIMISER “A” (EUR) ACC SISADAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROPEAN VALUE “A” (SGDHDG) ACC SISEAAS
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF EUROPEAN VALUE “A” (EUR) ACC SISEEAA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GREATER CHINA “A” ACC SISGRCA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF MIDDLE EAST “A” (SGD) ACC SISMDEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF MIDDLE EAST “A” (EUR) ACC SISMEEA
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF STRATEGIC BETA “A” (SGDHDG) ACC SISSBAS