| Fund name |
ILP sub-fund PHS |
Underlying fund domicile prospectus |
Underlying fund Singapore prospectus |
| R128 - abrdn SICAV I Indian Equity (USD) |
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| R213 - Allianz GEM Equity High Dividend |
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| R174 - Allianz Japan Equity |
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| R147 - Allianz Total Return Asian Equity |
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R250 - Baillie Gifford WW Long Term Growth (USD) |
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| R117 - Barings Developed and Emerging Markets High Yield Bond Fund |
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R247 - Barings Eastern Europe (USD)
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| R185 - Barings Eastern Europe Side-Pocket (USD)
(Important Note: This fund is currently unavailable and suspended to all trading) |
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| R165 - BlackRock Asian Dragon (SGD HDG) |
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| R251 - BlackRock Continental European Flexible (EUR) |
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| R231 - BlackRock Emerging Markets Corporate Bond (USD) |
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| R252 - BlackRock Global Allocation (USD) |
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| R239 - BlackRock Sustainable Energy (USD) |
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| R130 - BlackRock US Flexible Equity |
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| R253 - BlackRock World Energy (USD) |
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| R106 - BlackRock World Gold |
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| R122 - BlackRock World Gold (SGD HDG) |
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| R105 - BlackRock World Mining |
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| R121 - BlackRock World Mining (SGD HDG) |
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| R254 - BlackRock World Technology (USD) |
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| R186 - Canaccord Genuity Balanced (GBP) |
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| R135 - Canaccord Genuity Balanced (SGD HDG) |
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| R133 - Canaccord Genuity Balanced (USD) |
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| R103 - Canaccord Genuity Opportunity (GBP) |
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| R136 - Canaccord Genuity Opportunity (SGD HDG) |
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| R102 - Canaccord Genuity Opportunity (USD) |
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| R139 - DWS Invest Global Agribusiness |
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| R221 - DWS Invest Global Infrastructure |
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| R170 - Eastspring Japan Dynamic (SGD HDG) |
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| R163 - Fidelity America |
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| R232 - Fidelity US Dollar Bond |
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| R112 - FSSA Asian Equity Plus |
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| R113 - FSSA China Growth |
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| R118 - FSSA Greater China Growth |
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| R233 - Fundsmith Equity (GBP) |
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| R255 - Guinness Global Innovators (USD) |
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| R248 - Hawthorne AM VCC Multi-Asset (USD) |
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| R249 - Hawthorne AM VCC Multi-Asset (SGD HDG) |
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| R217 - HSBC Islamic Global Equity Index Fund |
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| R154 - Invesco Asian Equity |
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| R157 - Invesco Euro Corporate Bond |
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| R152 - Invesco Global Founders & Owners (USD) |
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| R151 - Invesco Global Health Care Innovation |
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| R150 - JPM Emerging Markets Small Cap |
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| R242 - JPM Global Sustainable Equity (USD) |
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| R175 - JPM USD Money Market VNAV |
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| R101 - JPMorgan Liquidity SGD |
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| R158 - Jupiter Financial Innovation |
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| R142 - Mellon Global Bond (GBP) |
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| R107 - Mellon Global Bond (USD) |
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| R153 - Ninety One GS European Equity |
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| R189 - Ninety One GS Global Equity |
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| R171 - Ninety One GS Sterling Money |
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| R256 - PIMCO GIS Income (USD) |
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| R258 - Polar Capital Healthcare Opportunities (USD) |
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| R212 - Schroder Global Cities (USD) |
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| R226 - Schroder Global Climate Change Equity |
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| R240 - Schroder Global Sustainable Growth (USD) |
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| R260 - Schroder ISF Asian Bond Total Return (USD) |
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| R259 - Schroder ISF US Small & Mid-Cap Equity (USD) |
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| R194 - Schroder Latin American |
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| R172 - Schroder Strategic Bond (USD) |
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| R110 - Templeton Emerging Markets |
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| R126 - Vanguard US 500 Stock Index |
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