FUND

0P00006FXB.SG · Allianz Global High Payout SGD

0P00006FY5.SG · Nikko AM Shenton Thrift

0P00006FYQ.SG · Infinity European Stock Index SGD

0P00006FZ2.SG · LionGlobal India SGD Class A

0P00006FZD.SG · LionGlobal SGD Money Market SGD A

0P00006FZL.SG · Schroder Asian Equity Yield Fund Class A

0P00006G0B.SG · Schroder Asian Growth Fund Class SGD A Distribution Units

0P00006G0C.SG · Schroder Asian Growth Fund Class USD A Distribution Units

0P00006G0E.SG · Schroder Multi-Asset Revolution A

0P00006G0K.SG · Schroder Singapore Trust SGD A Dis

0P00006G1T.SG · Nikko AM Shenton Short Term Bd(S$)SGD

0P00006G24.SG · United ASEAN Fund

0P00006G2B.SG · Aberdeen Select Portfolio-Aberdeen Indonesia Equity Fund - SGD

0P00006G2C.SG · Aberdeen Select Portfolio-Aberdeen Malaysian Equity Fund - SGD

0P00006G2U.SG · United Gold & General Fund - Class A SGD Acc

0P00006G31.SG · United Global Financials Fund

0P00006HYN.SG · United E-Commerce Fund

0P00006HYS.SG · United SGD Fund - Class A SGD Acc

0P00006HYY.SG · United Global Healthcare Fund - Class SGD Acc

0P00006OE0.SG · Aberdeen Standard India Opportunities Fund - SGD

0P00006OE7.SG · PineBridge International PineBridge Acorns of Asia Balanced

0P00006OET.SG · Aberdeen Select Portfolio-Aberdeen Global Emerging Markets Fund - SGD

0P00006OHQ.SG · Phillip Investment Funds - Phillip Money Market Fund

0P00006OHY.SG · FSSA Singapore Growth Fund Class A Accumulation

0P00006OHZ.SG · FSSA Regional China Fund Class A Accumulation

0P00006OI0.SG · FSSA Regional India Fund Class A Accumulation

0P00006ONO.SG · FSSA Dividend Advantage Fund Class A (Quarterly Distributing)

0P00006OSF.SG · First Sentier Bridge Fund Class A (H Dist)

0P00006QAP.SG · Eastspring Investments Funds - Monthly Income Plan Class A

0P00009VED.SG · Franklin Income A(Mdis)SGD-H1

0P0000GFVA.SG · First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution

0P0000JUE8.SG · Fullerton SGD Cash A

0P0000MNMB.SG · Fullerton Short Term Interest Rate Retail - Accumulating

0P0000N0AV.SG · Ab - American Income Portfolio At Inc

0P0000PTOL.SG · Schroder Global Emerging Market Opportunities Fund

0P0000RU7W.LSE · Fundsmith Equity T Acc

0P0000SQ2K.SG · Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (usd)

0P0000TJ2K.SG · Schroder Multi-Asset Revolution 70

0P0000TZQ7.SG · Schroder Asian Income SGD A Dis

0P0000V6X4 · Vanguard Target Retire Trust Plus 2040

0P0000W8JB.SG · Fullerton SGD Income Fund - Class B

0P0000Y077.SG · PIMCO GIS Income E SGD Hedged Inc

0P0000YVHU.SG · Fullerton Asia Income Return Fund - Class A (SGD)

0P0000Z1XG.SG · Nikko AM Japan Dividend Equity Fund - SGD Hedged Class

0P0000Z32L.SG · Allianz Income and Growth AM H2 SGD

0P0000ZSIN.SG · AB Low Volatility Eq AD SGD H

0P00012TY6.SG · Neuberger BermanShrt DurHYEggmSGD AMD

0P00015638.LSE · Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating

0P00015H4G.SG · Franklin Floating Rate A SGD H1 Dis

0P00016RQ4.SG · Capital Group New Pers (LUX) Bh-SGD

0P00017LW8.SG · Nikko AM Japan Dividend Equity SGD

0P00017MHK · Lord Abbett Innovation Growth A USD

0P00017T9M.TSE · BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc

0P00017ZAT.SG · Fullerton USD Income A SGD H

0P00018VBE.SG · Manulife SGD Income Fund A-SGD

0P00018WEC.SG · United Global Quality Growth Fund - Class SGD Acc

0P00018WED.SG · United Global Quality Growth Fund Class SGD Dist

0P00019ITU.SG · LionGlobal Short Duration Bd A SGD Acc

0P00019OMU.SG · LionGlobal Disruptive Innovation SGD A

0P00019Z0Q.SG · abrdn-Diversified Income A Grs MInc HSGD

0P0001AF7W.SG · Dimensional Global Trgtd Value SGD Acc

0P0001AF7Z.SG · Dimensional EM LrgCap Core Eq SGD Acc

0P0001AGXK.SG · Fidelity Global Dividend A-MInc(G)-SGD H

0P0001DB5X.SG · LionGlobal All Seasons fund (Growth)

0P0001DB5Y.SG · LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund

0P0001F6FY.SG · PIMCO GIS Asia HY Bd E SGD H Inc

0P0001GZYJ.SG · United SGD S (Dist) SGD

0P0001H0AT.SG · Manulife GF Glb MA Dvrs Inc AA SGDH MD G

0P0001HNTQ.SG · Fullerton SGD Heritage Balanced Class A SGD Acc

0P0001HNTR.SG · Fullerton SGD Heritage Income Class A SGD Acc

0P0001HNTS.SG · Fullerton SGD Heritage Balanced Class A SGD Acc

0P0001I4B6.SG · Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD

0P0001JSE7.SG · Schroder Asia More+ SGD A Dis

0P0001KHKR.SG · GS Asia High Yld Bd OC SGD-H MInc

0P0001MUTM.SG · T. Rowe Price Global Val Eq Ah SGD

0P0001MVBP · UBAM - Strategic Income AD USD

0P0001MXXY.SG · Allianz Global Investors Fund - Allianz Global Artificial Intelligence

0P0001N3JV.SG · Dimensional Gl Cor Eq LC ESG Sc SGD A

0P0001N40P.SG · Allspring (Lux)WWGlbEqEnhIncASGDGrsDistH

0P0001N4IJ.SG · JPM Global Income A (icdiv) SGDH

0P0001N7GZ.SG · Infinity Global Stock Index SGD C

0P0001N9N0.SG · Loomis Sayles US Growth Eq P/A H-SGD

0P0001O1T5.SG · BGF Systematic Glbl Eq Hi Inc A6 SGD H

0P0001O70F · Lord Abbett Crdt Opps Offsh Access A$Dis

0P0001P3OA.SG · Amundi Fds Rl Assts Tgt Inc A2SGDHMTID

0P0001PBHK.SG · JPM Glbl Rsr Enh Idx Eq A (acc) SGD

0P0001QWMY.SG · Amundi Fds Inc Opps A2 SGD Hgd MGI D

0P0001RAKU.SG · Lion-Maribank Saveplus SGD Acc

0P0001RYI3.SG · Fullerton SGD Liquidity Fund Cl

0P0001SNZM.SG · UBS (Irl) Investor Selection

0P0001TFII · Pacific North of Sth EM Eq Inc OppsI$Acc

0P0001V26H · PineBridge Global Focus Equity R

0P0001V27J.SG · Infinity U.S. 500 Stock Index F

0P0001VYBT · Candriam Bonds Credit Alpha R USD H Acc

0P0001Y3JU.SG · LionGlobal SGD Phscl Gld A SGD Hdg Acc

0P0001Y3JV.SG · LionGlobal SGD Phscl Gld A SGD Acc

1SBA.LSE · ONESAVINGS BANK FXD RTE PER SUB BOND

8C8U.SG · Centurion Accommodation REIT

AAACX · A3 Alternative Credit Fund

AACAX · Alpha Alternative Assets Fund