| DBS CIO LIQUID+ Fund Class B USD Accumulation
|
USD Corporate Bond - Short Term
|
No
|
|
—
|
0.27
|
|
| DBS CIO LIQUID+ Fund Class B SGD Hedged Accumulation
|
Other Bond
|
No
|
|
—
|
0.26
|
|
| DBS CIO LIQUID+ Fund Class B USD Distribution
|
USD Corporate Bond - Short Term
|
No
|
|
—
|
0.27
|
|
| DBS CIO LIQUID+ Fund Class B SGD Hedged Distribution
|
Other Bond
|
No
|
|
—
|
0.26
|
|
| iShares Developed World Index Fund (IE) D Acc SGD
|
Global Large-Cap Blend Equity
|
No
|
|
—
|
0.12
|
|
| BlackRock Global Funds - BGF China Onshore Bond Fund X2 CNH
|
RMB Bond - Onshore
|
No
|
|
—
|
0.11
|
|
| BlackRock Global Funds - BGF China Onshore Bond Fund X2 USD H
|
Other Bond
|
No
|
|
—
|
0.11
|
|
| BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M)
|
USD Government Bond
|
No
|
|
—
|
0.49
|
|
| BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 CNH
|
RMB Bond - Onshore
|
No
|
|
—
|
0.49
|
|
| BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H
|
Other Bond
|
No
|
|
—
|
0.44
|
|
| iShares US Index Fund (IE) D Acc SGD
|
US Large-Cap Blend Equity
|
No
|
|
—
|
0.08
|
|
| BlackRock Global Funds - BGF China Onshore Bond Fund A8 USD H
|
Other Bond
|
No
|
|
—
|
1.27
|
|
| BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H
|
Other Bond
|
No
|
|
—
|
1.27
|
|
| T. Rowe Price Funds SICAV - Global Government Bond Fund An (EUR)
|
Global Government Bond - EUR Hedged
|
No
|
|
—
|
0.76
|
|
| Pictet-Global Emerging Debt D USD
|
Global Emerging Markets Bond
|
No
|
|
—
|
0.83
|
|
| T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq0
|
Global Government Bond - USD Hedged
|
No
|
|
—
|
0.36
|
|
| Fullerton SGD Savers Fund A (SGD)
|
SGD Bond
|
No
|
|
—
|
0.00
|
|
| Fullerton SGD Savers Fund B (SGD)
|
SGD Bond
|
No
|
|
—
|
0.00
|
|
| Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H
|
Alternative Other
|
No
|
|
—
|
1.96
|
|
| Lumyna - PSAM Global Event UCITS Fund EUR Y4 (acc)
|
Event Driven
|
No
|
|
—
|
3.57
|
|
|
|
