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