Fund name |
ILP sub-fund PHS |
Underlying fund domicile prospectus |
Underlying fund Singapore prospectus |
R241 - AB Sustainable Global Thematic (USD) |
 |
 |
 |
R143 - abrdn SICAV I All China Sustainable Equity (USD) |
 |
 |
 |
R111 - abrdn SICAV I Asia Pacific Sustainable Equity (USD) |
 |
 |
 |
R144 - abrdn SICAV I Global Innovation Equity (USD) |
 |
 |
 |
R128 - abrdn SICAV I Indian Equity (USD) |
 |
 |
 |
R215 - Allianz Emerging Asia Equity |
 |
 |
 |
R213 - Allianz GEM Equity High Dividend |
 |
 |
 |
R174 - Allianz Japan Equity |
 |
 |
 |
R147 - Allianz Total Return Asian Equity |
 |
 |
 |
R182 - Aviva Investors Multi-Strategy Target Return (EUR) |
 |
 |
 |
R198 - Aviva Investors Multi-Strategy Target Return (GBP HDG) |
 |
 |
 |
R183 - Aviva Investors Multi-Strategy Target Return (SGD HDG) |
 |
 |
 |
R181 - Aviva Investors Multi-Strategy Target Return (USD HDG) |
 |
 |
 |
R222 - Barings Australia |
 |
 |
|
R117 - Barings Developed and Emerging Markets High Yield Bond Fund |
 |
 |
 |
R247 - Barings Eastern Europe (USD)
|  |
 |
|
R185 - Barings Eastern Europe Side-Pocket (USD)
(Important Note: This fund is currently unavailable and suspended to all trading) |
 |
 |
|
R125 - Barings Hong Kong & China |
 |
 |
|
R165 - BlackRock Asian Dragon (SGD HDG) |
 |
 |
 |
R164 - BlackRock Asian Dragon (USD) |
 |
 |
 |
R231 - BlackRock Emerging Markets Corporate Bond (USD) |
 |
 |
 |
R239 - BlackRock Sustainable Energy (USD) |
 |
 |
 |
R230 - BlackRock United Kingdom (GBP) |
 |
 |
 |
R130 - BlackRock US Flexible Equity |
 |
 |
 |
R106 - BlackRock World Gold |
 |
 |
 |
R122 - BlackRock World Gold (SGD HDG) |
 |
 |
 |
R105 - BlackRock World Mining |
 |
 |
 |
R121 - BlackRock World Mining (SGD HDG) |
 |
 |
 |
R224 - BNP Paribas Brazil Equity |
 |
 |
 |
R202 - Canaccord Genuity Affinity (GBP) |
 |
 |
|
R196 - Canaccord Genuity Affinity (USD) |
 |
 |
|
R186 - Canaccord Genuity Diversity (GBP) |
 |
 |
|
R135 - Canaccord Genuity Diversity (SGD HDG) |
 |
 |
|
R133 - Canaccord Genuity Diversity (USD) |
 |
 |
|
R103 - Canaccord Genuity Opportunity (GBP) |
 |
 |
|
R136 - Canaccord Genuity Opportunity (SGD HDG) |
 |
 |
|
R102 - Canaccord Genuity Opportunity (USD) |
 |
 |
|
R220 - CT (Lux) Global Convertible Bond (USD) |
 |
 |
|
R195 - CT (Lux) Responsible Global Equity (USD) |
 |
 |
|
R214 - CT Responsible Global Equity (GBP) |
 |
 |
|
R223 - DWS Invest Africa |
 |
 |
 |
R139 - DWS Invest Global Agribusiness |
 |
 |
 |
R221 - DWS Invest Global Infrastructure |
 |
 |
 |
R170 - Eastspring Japan Dynamic (SGD HDG) |
 |
 |
 |
R163 - Fidelity America |
 |
 |
 |
R203 - Fidelity Euro Bond |
 |
 |
 |
R200 - Fidelity Funds US Dollar Cash (USD) |
 |
 |
 |
R149 - Fidelity Sustainable Europe Equity |
 |
 |
 |
R232 - Fidelity US Dollar Bond |
 |
 |
 |
R112 - FSSA Asian Equity Plus |
 |
 |
 |
R113 - FSSA China Growth |
 |
 |
 |
R118 - FSSA Greater China Growth |
 |
 |
 |
R233 - Fundsmith Equity (GBP) |

|

|
|
R248 - Hawthorne AM VCC Multi-Asset (USD) |
 |
|
 |
R249 - Hawthorne AM VCC Multi-Asset (SGD HDG) |
 |
|
 |
R190 - HSBC Chinese Equity |
 |
 |
 |
R236 - HSBC Global Equity Climate Change (USD) |
 |
 |
 |
R204 - HSBC Hong Kong Equity |
 |
 |
 |
R217 - HSBC Islamic Global Equity Index Fund |
 |
 |
 |
R160 - Invesco Asia Opportunities Equity |
 |
 |
 |
R154 - Invesco Asian Equity |
 |
 |
 |
R157 - Invesco Euro Corporate Bond |
 |
 |
 |
R152 - Invesco Global Founders & Owners (USD) |
 |
 |
 |
R151 - Invesco Global Health Care Innovation |
 |
 |
 |
R205 - Janus Henderson Horizon China Opportunities |
 |
 |
 |
R150 - JPM Emerging Markets Small Cap |
 |
 |
 |
R187 - JPM Global Growth |
 |
 |
 |
R242 - JPM Global Sustainable Equity (USD) |
 |
 |
 |
R175 - JPM USD Money Market VNAV |
 |
 |
 |
R101 - JPMorgan Liquidity SGD |
 |
 |
|
R158 - Jupiter Financial Innovation |
 |
 |
|
R193 - Mellon Global Bond (EUR) |
 |
 |
|
R142 - Mellon Global Bond (GBP) |
 |
 |
|
R107 - Mellon Global Bond (USD) |
 |
 |
|
R235 - Ninety One Global Environment (USD) |
 |
 |
 |
R153 - Ninety One GS European Equity |
 |
 |
|
R189 - Ninety One GS Global Equity |
 |
 |
|
R173 - Ninety One GS Global Strategic Equity |
 |
 |
 |
R171 - Ninety One GS Sterling Money |
 |
 |
|
R237 - Pictet Timber (USD) |
 |
 |
 |
R116 - Premier Miton Cautious Multi-Asset (USD) |
 |
 |
|
R207 - Quilter Cheviot International Balanced Portfolio (GBP HDG)* |
 |
 |
 |
R208 - Quilter Cheviot International Balanced Portfolio (SGD HDG)* |
 |
 |
 |
R206 - Quilter Cheviot International Balanced Portfolio (USD)* |
 |
 |
 |
R210 - Quilter Cheviot International Growth Portfolio (GBP HDG)* |
 |
 |
 |
R211 - Quilter Cheviot International Growth Portfolio (SGD HDG)* |
 |
 |
 |
R209 - Quilter Cheviot International Growth Portfolio (USD)* |
 |
 |
 |
R238 - Robeco Smart Energy (USD) |
 |
 |
 |
R244 - Robeco Sustainable Healthy Living (USD) |
 |
 |
 |
R243 - Robeco Sustainable Water (USD) |
 |
 |
 |
R162 - Schroder Frontier Markets Equity |
 |
 |
 |
R212 - Schroder Global Cities (USD) |
 |
 |
 |
R226 - Schroder Global Climate Change Equity |
 |
 |
 |
R166 - Schroder Global Multi-Asset Income (GBP HDG) |
 |
 |
 |
R167 - Schroder Global Multi-Asset Income (USD) |
 |
 |
 |
R240 - Schroder Global Sustainable Growth (USD) |
 |
 |
 |
R148 - Schroder ISF US Smaller Companies Impact (USD) |
 |
 |
 |
R194 - Schroder Latin American |
 |
 |
 |
R172 - Schroder Strategic Bond (USD) |
 |
 |
 |
R129 - Templeton Asian Bond (USD) |
 |
 |
 |
R119 - Templeton BRIC |
 |
 |
 |
R110 - Templeton Emerging Markets |
 |
 |
 |
R138 - Templeton Latin America |
 |
 |
 |
R126 - Vanguard US 500 Stock Index |
 |
 |
|