Newly Added Funds

September 2020

Fund Name Asset Class Currency Min. Initial
Investment
Fund Source
Fulllerton USD Cash Fund Cl A USD Cash & Equivalents USD 5000 Cash BUY
HSBC Portfolios – World Selection 2 AC SGD Balanced SGD 1000 Cash, SRS BUY
HSBC Portfolios – World Selection 2 ACH SGD Balanced SGD 1000 Cash, SRS BUY
HSBC Portfolios – World Selection 4 AC SGD Balanced SGD 1000 Cash, SRS BUY
HSBC Portfolios – World Selection 4 ACH SGD Balanced SGD 1000 Cash, SRS BUY
HSBC Portfolios – World Selection 4 AMFLXH SGD Balanced SGD 1000 Cash BUY
HSBC Portfolios – World Selection 2 AC EUR Balanced EUR 1000 Cash BUY
HSBC Portfolios – World Selection 4 AC EUR Balanced EUR 1000 Cash BUY
HSBC Portfolios – World Selection 2 AC GBP Balanced GBP 1000 Cash BUY
HSBC Portfolios – World Selection 4 AC GBP Balanced GBP 1000 Cash BUY
HSBC Portfolios – World Selection 2 AC USD Balanced USD 1000 Cash BUY
HSBC Portfolios – World Selection 4 AC USD Balanced USD 1000 Cash BUY
HSBC Portfolios – World Selection 4 AMFLX USD Balanced USD 1000 Cash BUY
HSBC Portfolios – World Selection 1 ACH SGD Balanced SGD 1000 Cash, SRS BUY
HSBC Portfolios – World Selection 3 ACH SGD Balanced SGD 1000 Cash, SRS BUY
HSBC Portfolios – World Selection 3 AMFLXH SGD Balanced SGD 1000 Cash BUY
HSBC Portfolios – World Selection 5 ACH SGD Balanced SGD 1000 Cash, SRS BUY
HSBC Portfolios – World Selection 1 AMH AUD Balanced AUD 1000 Cash BUY
HSBC Portfolios – World Selection 3 ACH AUD Balanced AUD 1000 Cash BUY
HSBC Portfolios – World Selection 3 AMH AUD Balanced AUD 1000 Cash BUY
HSBC Portfolios – World Selection 5 ACH AUD Balanced AUD 1000 Cash BUY
HSBC Portfolios – World Selection 1 AMH EUR Balanced EUR 1000 Cash BUY
HSBC Portfolios – World Selection 3 ACH EUR Balanced EUR 1000 Cash BUY
HSBC Portfolios – World Selection 5 ACH EUR Balanced EUR 1000 Cash BUY
HSBC Portfolios – World Selection 5 AMH EUR Balanced EUR 1000 Cash BUY
HSBC Portfolios – World Selection 1 AM USD Balanced USD 1000 Cash BUY
HSBC Portfolios – World Selection 3 AMFLX USD Balanced USD 1000 Cash BUY
HSBC Portfolios – World Selection 5 AM USD Balanced USD 1000 Cash BUY
BlackRock Asian High Yield Bond Fd A8 SGD H (LU2127175417) Fixed Income SGD 1000 Cash, SRS BUY
BlackRock Asian High Yield Bond Fd A8 AUD H (LU1564328737) Fixed Income AUD 1000 Cash, SRS BUY
BlackRock Asian High Yield Bond Fd A8 EUR H (LU2125116413) Fixed Income EUR 1000 Cash, SRS BUY
MAMG Global Sukuk Income-Islamic Fd Cl A (Dist) SGD Fixed Income SGD 1000 Cash, SRS BUY
PIMCO GIS Dynamic Multi-Asset E USD Acc (IE00BF055V54) Alternative Investments USD 1000 Cash, SRS BUY
HSBC GIF – Asia Bond AC USD
Fixed Income USD 1000 Cash BUY
HSBC GIF – Asia High Yield Bond AM2 USD Fixed Income USD 1000 Cash BUY
HSBC GIF – Asia High Yield Bond AM3H AUD
Fixed Income AUD 1000 Cash BUY
HSBC GIF – Asia High Yield Bond AM3H SGD
Fixed Income SGD 1000 Cash, SRS BUY
HSBC GIF – Global Emerging Market Multi Asset Inc AM2 USD
Balanced USD 1000 Cash BUY
HSBC GIF – Global Emerging Market Multi Asset Inc AM3O AUD Balanced AUD 1000 Cash BUY
HSBC GIF – Global Emerging Market Multi Asset Inc AM3O SGD Balanced SGD 1000 Cash, SRS BUY
HSBC GIF – Global Emerging Markets Bond AC USD Fixed Income USD 1000 Cash BUY
HSBC GIF – Global Emerging Markets Bond AD EUR Fixed Income EUR 1000 Cash BUY
1HSBC GIF – Global Emerging Markets Bond AM3H AUD Fixed Income AUD 1000 Cash BUY
HSBC GIF – Global Emerging Markets Bond AM3H EUR Fixed Income EUR 1000 Cash BUY
HSBC GIF – Global High Yield Bond AM3H SGD Fixed Income SGD 1000 Cash BUY
HSBC GIF – Global Lower Carbon Bond AC AUD Fixed Income AUD 1000 Cash BUY
HSBC GIF – Global Lower Carbon Bond AM2 AUD Fixed Income AUD 1000 Cash BUY
HSBC GIF – Global Lower Carbon Bond AM3H AUD Fixed Income AUD 1000 Cash BUY
HSBC GIF – Global Lower Carbon Bond AM3H SGD Fixed Income SGD 1000 Cash, SRS BUY
HSBC GIF – Global Short Duration Bond AC USD Fixed Income USD 1000 Cash BUY
HSBC GIF – Global Short Duration High Yield Bond AC USD Fixed Income USD 1000 Cash BUY
HSBC GIF – Global Short Duration High Yield Bond AM2 USD Fixed Income USD 1000 Cash BUY
HSBC GIF – Global Short Duration High Yield Bond AM3H SGD Fixed Income SGD 1000 Cash, SRS BUY
HSBC GIF – India Fixed Income AC USD Fixed Income USD 1000 Cash BUY
HSBC GIF – India Fixed Income AD USD Fixed Income USD 1000 Cash BUY
HSBC GIF Managed Solutions Asia Focused Conservative AM3OSGD Balanced SGD 1000 Cash, SRS BUY
HSBC GIF Managed Solutions Asia Focused Income AC USD Balanced USD 1000 Cash BUY
HSBC GIF Managed Solutions Asia Focused Income ACO SGD Balanced SGD 1000 Cash BUY
HSBC GIF Managed Solutions Asia Focused Income AM3O AUD Balanced AUD 1000 Cash BUY
HSBC GIF Managed Solutions Asia Focused Income AM3O EUR Balanced EUR 1000 Cash BUY
HSBC GIF – RMB Fixed Income AC USD Fixed Income USD 1000 Cash BUY
HSBC GIF – RMB Fixed Income ACO SGD Fixed Income SGD 1000 Cash, SRS BUY
HSBC GIF – Singapore Dollar Income Bond AC SGD Fixed Income SGD 1000 Cash, SRS BUY
HSBC GIF – Singapore Dollar Income Bond ACH AUD Fixed Income AUD 1000 Cash BUY
HSBC GIF – Singapore Dollar Income Bond AM2 SGD Fixed Income SGD 1000 Cash, SRS BUY
HSBC GIF – Singapore Dollar Income Bond AM3H AUD Fixed Income AUD 1000 Cash BUY
HSBC GIF – Singapore Dollar Income Bond AM3H USD Fixed Income USD 1000 Cash BUY

Fund Name Asset Class Currency Min. Initial
Investment
Fund Source
Fullerton Lux Funds – Asia Focus Equities CL A SGD Acc Equities SGD 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – Asia Focus Equities CL A USD Acc Equities USD 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – Asia Growth & Income Eq CL A SGD Acc Equities SGD 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – Asia Growth & Income Eq CL A USD Acc Equities USD 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – Asian Bonds CL A EUR H Acc Fixed Income EUR 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – Asian Bonds CL A USD Acc Fixed Income USD 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – Asian Bonds CL A USD Dist Fixed Income USD 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – Asian Currency Bonds CL A SGD Dist Fixed Income SGD 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – Asian Currency Bonds CL A USD Dist Fixed Income USD 5000 Cash BUY
Fullerton Lux Funds – Asian High Yield Bonds CL A USD Dist
Fixed Income USD 5000 Cash BUY
Fullerton Lux Funds – Asian Short Dur Bonds CL A SGD H Acc Fixed Income SGD 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – Asian Short Dur Bonds CL A SGD H Dist Fixed Income SGD 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – Asian Short Dur Bonds CL A USD Acc Fixed Income USD 5000 Cash BUY
Fullerton Lux Funds – Asian Short Dur Bonds CL A USD Dist Fixed Income USD 5000 Cash BUY
Fullerton Lux Funds – China A Equities CL A USD Acc Equities USD 5000 Cash BUY
Fullerton Lux Funds – RMB Bonds CL A CNH Dist Fixed Income CNY 5000 Cash BUY
Fullerton Lux Funds – RMB Bonds CL A EUR H Acc Fixed Income EUR 5000 Cash BUY
Fullerton Lux Funds – RMB Bonds CL A SGD Acc Fixed Income SGD 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – RMB Bonds CL A USD Acc
Fixed Income USD 5000 Cash BUY
Phillip Global Rising Yield Innovators Fund A SGD Equities SGD 1000 Cash, SRS-IA BUY
Fullerton Dynamic Strategies Fd Aggressive A SGD Alternative Investments SGD 5000 Cash, SRS-IA BUY
Fullerton Dynamic Strategies Fund Balanced A SGD Alternative Investments SGD 5000 Cash, SRS-IA BUY
Fullerton Asia Income Return A SGD Alternative Investments SGD 5000 Cash, SRS-IA BUY
Fullerton Asia Income Return B USD Alternative Investments USD 5000 Cash, SRS-IA BUY
Fullerton USD Income Fund Cl C AUD H Fixed Income AUD 5000 Cash BUY
Fullerton USD Income Fund Cl D EUR H Fixed Income EUR 5000 Cash BUY
Fullerton USD Income Fund Cl E GBP H Fixed Income GBO 5000 Cash BUY

Fund Name Asset Class Currency Min. Initial
Investment
Fund Source
HSBC Portfolios – World Selection 3 AM USD Balanced USD 1000 Cash BUY
Fullerton USD Income Fund Cl A SGD H Fixed Income SGD 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – Asian Bonds CL A SGD H Dist Fixed Income SGD 5000 Cash, SRS-IA BUY
Fullerton Lux Funds – Asian High Yield Bonds CL A SGD H Dist Fixed Income SGD 5000 Cash, SRS-IA BUY
BlackRock China Bond Fund A2 RMB (LU0679940949) Fixed Income CNY 1000 Cash, SRS-IA BUY
BlackRock China Bond Fund A2 USD (LU0679941327) Fixed Income USD 1000 Cash, SRS-IA BUY
BlackRock China Bond Fund A2 USD H (LU2070343392) Fixed Income USD 1000 Cash, SRS-IA BUY
BlackRock Circular Economy Fund A2 SGD H (LU2092937221) Equities SGD 1000 Cash, SRS-IA BUY
BlackRock Circular Economy Fund A2 USD (LU2041044095) Equities USD 1000 Cash, SRS-IA BUY
BlackRock ESG Emerging Markets Bond Fd A2 USD (LU1860487849) Fixed Income USD 1000 Cash, SRS-IA BUY
BlackRock ESG Emg Mkt Blended Bond Fd A2 USD (LU1860488060) Fixed Income USD 1000 Cash, SRS-IA BUY
BlackRock ESG Emg Mkt Corporate Bd Fd A2 USD (LU1860487922) Fixed Income USD 1000 Cash, SRS-IA BUY
BlackRock ESG Emg Mkt Local Ccy Bd Fd A2 USD (LU1860487765) Fixed Income USD 1000 Cash, SRS-IA BUY
BlackRock ESG Multi-Asset Fund A2 EUR (LU0093503497) Balanced EUR 1000 Cash, SRS-IA BUY
BlackRock ESG Multi-Asset Fund A2 SGD H (LU2077746001) Balanced SGD 1000 Cash, SRS-IA BUY
BlackRock ESG Multi-Asset Fund A2 USD H (LU0494093205) Balanced USD 1000 Cash, SRS-IA BUY
BlackRock ESG Multi-Asset Fund A8 SGD H (LU2092937148) Balanced SGD 1000 Cash, SRS-IA BUY
BlackRock ESG Multi-Asset Fund A8 USD H (LU2092627202) Balanced USD 1000 Cash, SRS-IA BUY
BlackRock Global Bond Income Fund A6 SGD H (LU1978683172) Fixed Income SGD 1000 Cash, SRS-IA BUY
BlackRock Sustainable Energy Fund A2 SGD H (LU1978683503) Equities SGD 1000 Cash, SRS-IA BUY

 

Fund Name Asset Class Currency Min. Initial
Investment
Fund Source
BlackRock China Bond Fund A6 SGD H (LU1847653497) Fixed Income SGD 1000 Cash, SRS-IA BUY
BlackRock China Bond Fund A6 USD H (LU1847653141) Fixed Income USD 1000 Cash, SRS-IA BUY
BlackRock Euro Special Situations Fd A2 USD H (LU0969580561) Equities USD 1000 Cash, SRS-IA BUY
BlackRock US Dollar High Yield Bd Fd A3 SGD H (LU0578937376) Fixed Income SGD 1000 Cash, SRS-IA BUY

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