| Pictet TR - Sirius ZX CHF
|
Global Emerging Markets Bond
|
No
|
|
—
|
0.19
|
|
| Pictet TR - Sirius ZX SGD Acc
|
Global Emerging Markets Bond
|
No
|
|
—
|
0.19
|
|
| LionGlobal Vietnam Fund US$ Class I
|
Vietnam Equity
|
No
|
|
—
|
0.00
|
|
| All Weather Income Fund AG GBP Hedged MD Distributing
|
Other Bond
|
No
|
|
—
|
1.42
|
|
| All Weather Income Fund AS SGD Hedged MD Distributing
|
Other Bond
|
No
|
|
—
|
1.43
|
|
| All Weather Income Fund AS SGD Hedged Accumulation
|
Other Bond
|
No
|
|
—
|
1.43
|
|
| All Weather Income Fund AE EUR Hedged MD Distributing
|
Other Bond
|
No
|
|
—
|
1.43
|
|
| All Weather Income Fund AU USD Non-Hedged Accumulation
|
USD Diversified Bond
|
No
|
|
—
|
1.41
|
|
| All Weather Income Fund AHK HKD Non-Hedged MD Distributing
|
USD Diversified Bond
|
No
|
|
—
|
1.48
|
|
| All Weather Income Fund AU USD Non-Hedged MD Distributing
|
USD Diversified Bond
|
No
|
|
—
|
1.42
|
|
| All Weather Income Fund AJ JPY Hedged MD Distributing
|
Other Bond
|
No
|
|
—
|
1.47
|
|
| All Weather Income Fund ARH CNH Hedged MD Distributing
|
Other Bond
|
No
|
|
—
|
1.51
|
|
| All Weather Income Fund AA AUD Hedged MD Distributing
|
Other Bond
|
No
|
|
—
|
1.43
|
|
| All Weather Income Fund AHK HKD Non-Hedged Accumulation
|
USD Diversified Bond
|
No
|
|
—
|
1.42
|
|
| FAST - Maybank Alpha Capital & Income Opportunities Fund A-MCDIST(G)-SGD (SGD/USD Hdg)
|
Other Allocation
|
No
|
|
—
|
1.89
|
|
| FAST - Maybank Alpha Capital & Income Opportunities Fund A-MCDIST(G)-USD
|
USD Flexible Allocation
|
No
|
|
—
|
1.89
|
|
| FAST - Maybank Alpha Capital & Income Opportunities Fund A-ACC-SGD (SGD/USD Hdg)
|
Other Allocation
|
No
|
|
—
|
1.89
|
|
| FAST - Maybank Alpha Capital & Income Opportunities Fund A-MINCOME(G)-SGD (SGD/USD Hdg)
|
Other Allocation
|
No
|
|
—
|
1.89
|
|
| FAST - Maybank Alpha Capital & Income Opportunities Fund A-MINCOME(G)-USD
|
USD Flexible Allocation
|
No
|
|
—
|
1.89
|
|
| FAST - Maybank Alpha Capital & Income Opportunities Fund A-ACC-USD
|
USD Flexible Allocation
|
No
|
|
—
|
1.89
|
|
|
|
