| HSBC Singapore Dollar Liquidity Fund LH (acc) SGD Shares
|
Money Market - Other
|
No
|
|
—
|
0.00
|
|
| HSBC Singapore Dollar Liquidity Fund LA (acc) SGD Shares
|
Money Market - Other
|
No
|
|
—
|
0.00
|
|
| HSBC Singapore Dollar Liquidity Fund LF (acc) SGD Shares
|
Money Market - Other
|
No
|
|
—
|
0.00
|
|
| HSBC Singapore Dollar Liquidity Fund LG (dist) SGD Shares
|
Money Market - Other
|
No
|
|
—
|
0.00
|
|
| HSBC Singapore Dollar Liquidity Fund LZ (acc) SGD Shares
|
Money Market - Other
|
No
|
|
—
|
0.00
|
|
| HSBC Singapore Dollar Liquidity Fund LE (dist) SGD Shares
|
Money Market - Other
|
No
|
|
—
|
0.00
|
|
| Pictet-Short-Term Money Market EUR J dy
|
EUR Money Market - Short Term
|
No
|
|
—
|
0.11
|
|
| T. Rowe Price Funds SICAV - Frontier Markets Equity Fund E (GBP)
|
Global Frontier Markets Equity
|
No
|
|
—
|
0.89
|
|
| T. Rowe Price Funds SICAV - US High Yield Bond Fund E (GBP)
|
USD High Yield Bond
|
No
|
|
—
|
0.85
|
|
| Pictet-Short-Term Money Market JPY T3
|
Money Market - Other
|
No
|
|
—
|
0.16
|
|
| Pictet-Short-Term Money Market JPY TC
|
Money Market - Other
|
No
|
|
—
|
0.20
|
|
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)
|
Other Bond
|
No
|
|
—
|
1.34
|
|
| Schroder International Selection Fund US Dollar Liquidity A Accumulation SGD Hedged
|
Money Market - Other
|
No
|
|
—
|
0.36
|
|
| PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation
|
Other Bond
|
No
|
|
—
|
0.79
|
|
| PIMCO GIS Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation
|
Other Bond
|
No
|
|
—
|
0.79
|
|
| UBS India Small and Mid Cap Equity (USD) USD A-acc
|
India Equity
|
No
|
|
—
|
0.00
|
|
| Maybank Focus Funds- Maybank Global Shariah Multi-Assets I Fund I USD Inc
|
Islamic Allocation - Other
|
No
|
|
—
|
0.00
|
|
| UBS India Small and Mid Cap Equity (USD) JPY I-A3-acc
|
India Equity
|
No
|
|
—
|
0.00
|
|
| iFAST Affluence Global Dynamic A SGD Acc
|
Other Allocation
|
No
|
|
—
|
2.27
|
|
| iFAST SGD Enhanced Liquidity A SGD Acc
|
SGD Bond
|
No
|
|
—
|
0.31
|
|
|
|
