| Multi Solutions - Pictet Target Income 2028 P dy EUR
|
Fixed Term Bond
|
No
|
|
—
|
0.78
|
|
| Multi Solutions - Pictet Target Income 2028 I EUR
|
Fixed Term Bond
|
No
|
|
—
|
0.49
|
|
| Multi Solutions - Pictet Target Income 2028 R dy EUR
|
Fixed Term Bond
|
No
|
|
—
|
1.10
|
|
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P12 (H2-EUR)
|
Other Bond
|
No
|
|
—
|
0.75
|
|
| JPMorgan Funds - Income Fund A (mth) - JPY (hedged)
|
Other Bond
|
No
|
|
—
|
1.20
|
|
| Pictet Alternative Funds - Pleiad HZ GBP
|
Alternative Other
|
No
|
|
—
|
0.12
|
|
| UBS (Lux) Money Market Fund - EUR P-dist
|
EUR Money Market
|
No
|
|
—
|
0.50
|
|
| SD Enhanced Income Fd A Acc H SGD
|
Other Bond
|
No
|
|
—
|
0.68
|
|
| Short Dated Enhanced Income Fund A Gross MIncA Hedged SGD
|
Other Bond
|
No
|
|
—
|
0.68
|
|
| Pictet - Short-Term Money Market USD - T4
|
USD Money Market - Short Term
|
No
|
|
—
|
0.08
|
|
| LionGlobal Singapore Investment Grade Bond Fund I SGD Accumulation
|
SGD Bond
|
No
|
|
—
|
0.00
|
|
| abrdn SGD Money Market Fund T SGD Accumulation
|
Money Market - Other
|
No
|
|
—
|
0.00
|
|
| abrdn SGD Money Market Fund Z SGD Accumulation
|
Money Market - Other
|
No
|
|
—
|
0.00
|
|
| abrdn Income Plus Fund SGD Hedged Gross Minc
|
Other Allocation
|
No
|
|
—
|
0.00
|
|
| abrdn Income Plus Fund SGD Hedged Accumulation
|
Other Allocation
|
No
|
|
—
|
0.00
|
|
| Fullerton Short Term Interest Rate C1
|
SGD Bond
|
No
|
|
—
|
0.00
|
|
| abrdn Wealth Plus Moderate Fund - SGD Hedged
|
Other Allocation
|
No
|
|
—
|
0.00
|
|
| abrdn Wealth Plus Cautious Fund - SGD Hedged
|
Other Allocation
|
No
|
|
—
|
0.00
|
|
| abrdn Wealth Plus Growth Fund - SGD Hedged
|
Other Allocation
|
No
|
|
—
|
0.00
|
|
| Fullerton Short Term Interest Rate R1
|
SGD Bond
|
No
|
|
—
|
0.00
|
|
|
|
