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Amundi Bonus Builder Fund
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Aviva Inv EM Eq Sm Cap A USD
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BNPPL1 Eq Europe EUR
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DB Platinum Commodity RIC-C SGD Hedged
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DWS Asia Premier Tst Cl A
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DWS China Eqty Fund Cl A SGD
DWS Glb Clean Tech Cl A SGD
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DWS Global Agribiz A2 SGD
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DWS Invest Top Dividend S1Q Dis SGD
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DWS Lion Bond Cl A
DWS Noor Prec Metals CL A USD
DWS Noor Prec Metals CL J SGD
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Eastspring Inv Asian Eq Inc SGD AS (H)
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Eastspring Inv US Corp Bd SGD ASDM (H)
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Eastspring Inv UT Asian Balanced
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Eastspring Inv UT SG Select Bd A
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Eastspring Investments MIP A
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FTIF-Franklin US Opp Fd A(acc) SGD
FTIF-Franklin US Opp Fd A(acc) SGD-H1
FTIF-Templeton Asian Grth A(acc) SGD
FTIF-Templeton Frontier Mkts Fd A(acc) SGD
FTIF-Templeton Glb Bal Fd A(acc) SGD
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FTIF-Templeton Glb Total Ret A(mdis) SGD-H1
FTIF-Templeton Global Fd A(acc) SGD
FTIF-Templeton Korea Fd A(acc) SGD
FTSF-Franklin Templeton Glb Sukuk A(acc)
FTSF-Templeton Shariah Asian Gth A(acc)
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Fidelity ASEAN A SGD
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Fidelity Asian Special Situations A SGD
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Fidelity Australia A AUD
Fidelity China Consumer A SGD
Fidelity China Focus A SGD
Fidelity EmEur MidEast & Africa A USD
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Fidelity International A SGD
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Fidelity Multi Asset Navigator A SGD
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Fidelity Sterling Bond A GBP
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First State Asia Innovation Fund
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Fullerton Asian Bond Fd Cl B SGD
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HGIF Asia Ex-Jap Eq Sm Cos SGD AD
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HGIF BRIC Eqty M2C SGD
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HGIF EUR Eq SGD PD
HGIF Glb Emg Mkts Eq-AD SGD
HGIF Glb Emg Mkts Eq-PC SGD
HGIF Glb Eq Fund-A SGD
HGIF Indian Eq SGD AD
HGIF Japanese Eq-P SGD
HGIF Korean Eqty SGD Cl AD
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HGIF Spore Eq-A USD
HGIF Taiwan Eqty SGD Cl AD
HGIF Thai Eqty Fd USD AD
HGIF Turkey Equity Fund SGD CL AD
HSBC Turbo Double 8 USD
Henderson Asia-Pacific Prop Eq Fd
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Henderson Hzn Asia-Pac Prop Eq-A2 USD
Henderson Hzn Asian Div Inc-A2 SGD
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Henderson Hzn Gl Prop Eq-A2 USD
Henderson Hzn Glb Opp Fd A2 USD
Henderson Hzn Pan Eur Alp A2 EUR
Henderson Hzn Pan Eur Alp Cl S Acc SGD-H
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Horizon Asia Ex Jap Fund USD
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ING (L) Inv Emg Mkt High Div X USD
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ING Inv Glob High Div EUR Cl X
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Infinity European Stock Index
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JPM Asia Local Ccy Debt USD A Acc
JPM EmEu MEast & Africa SGD A Acc
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JPM Emerging Markets Div A (Mth) SGD (H)
JPM Emerging Markets Equity A (dist) USD
JPM Emerging Markets Opp A (Acc) SGD (H)
JPM Glb Consumer Trend USD A Acc
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JPMorgan Asia Pacific Income Fund SGD A Mth
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LGlobal Asia High Div Eq A SGD DIS
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LGlobal Asia Local CCY Bond A USD DIS
Legg Mason BM Asia Pac Eq Cl A USD Acc
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Legg Mason BW Global FI A Acc USD
Legg Mason CM Opps Fund A Acc USD
Legg Mason CM Val Fd Cl A Acc SGD-H
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Legg Mason Clearbridge US Agg Gr A Acc SGD-H
Legg Mason Clearbridge US Agg Growth Cl A USD
Legg Mason Permal Glb Abs Fund A SGD H
Legg Mason Royce Glb Smaller Co A USD
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Legg Mason Royce US Sm Cap Opp A USD
Legg Mason Royce US SmCapOpp A ACC SGD-H
Legg Mason WA Asian Bond Trust
Legg Mason WA Asian Enterprise
Legg Mason WA Asian Opp A S$ (qdis) plus
Legg Mason WA Asian Opp A SGD H (qdis) plus
Legg Mason WA Asian Opp A USD Acc
Legg Mason WA D-Str Inc Bd Cl A USD Dis M
Legg Mason WA EmMkt Bond A SGD H (qdis) plus
Legg Mason WA Global Bond Trst
Legg Mason WA Global HY A AUD H (mdis) plus
Legg Mason WA Global HY Fd A SGD H (qdis) plus
Legg Mason WA SEA Special Sits
Legg Mason WA Spore Bond Class A SGD
Legg Mason WA Spore Opp Trust ClA S$
Legg Mason WA US HY A SGD-H Dis (Q-Plus)
Legg Mason WA US HY Bd Cl A USD (mdis)
Legg Mason WA US MM Cl A USD Acc
Legg Mason WAM GMS A-DIS-Q SGD H
LionGlobal AsPac Recovery
LionGlobal Asia Bond SGD
LionGlobal Asia Infrastructure
LionGlobal Asia Pacific
LionGlobal Australia SGD
LionGlobal China Growth
LionGlobal Emg Mkt Bond A SGD Hedged
LionGlobal Flexi
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LionGlobal South East Asia Grandfathered Cl
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MGF Global Contrarian Fd Cl S SGD
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Manulife Singapore Balanced A SGD
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Mendaki Global Fund
MyHome Fund - HomeBalanced
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Nikko AM Shenton Asia Bond S$(Cl A)
Nikko AM Shenton Asia Div Eqty Fund
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Nikko AM Shenton Emg Enterprise Discovery Fd
Nikko AM Shenton Glb Opportunities
Nikko AM Shenton Glb Prop Sec Fd (S$)
Nikko AM Shenton Greater China Fund
Nikko AM Shenton HIF Singapore Div Eqty
Nikko AM Shenton Income Fund(S$)
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Nikko AM Shenton ShortTerm Bond(A$)
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Nikko AM Shenton Thrift Fund
Nikko AM Shenton Twin City Fund
Nikko AM Shenton World Bank Green Bd Fd
PIMCO Emerg Mkt Bd Cl E Acc SGD Hed
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PIMCO Glb Bond Cl E Acc USD
PIMCO Glb Bond Cl E Inc GBP Hed
PIMCO Glb Inv Gr Credit Cl E Acc USD
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PIMCO High Yield Bond Cl E Acc USD
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PIMCO Total Return Bond E Acc SGD Hed
Parvest Bd Best Selection Wld Em E-H EUR
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Parvest Conv Bond Asia USD
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Parvest Eq BRIC USD
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Parvest Eq World Energy Classic USD
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Parvest Eq World Utilities EUR
Parvest Flexible Assets (EUR)
Parvest Opportunities USA USD
Phillip Asia Pac Growth SGD
Phillip Money Market
Phillip Spore Real Estate Income Cl A SGD
PineBridge Acorns of Asia Balanced Fund
PineBridge EM Europe Eqty A USD
PineBridge GEM LocalCcy Bond A USD
PineBridge GEM LocalCcy Bond A5HD SGD-H
PineBridge Latin America USD A
PineBridge Singapore Bond Fund
PineBridge Strategic Bond A USD
PineBridge Strategic Bond A5HD SGD-H
RIC Emerging Markets Eqty ClJ USD
RIC II Pan European Eqty ClA EUR
RIC Pacific Basin Equity ClB USD
RIC World Equity II ClJ USD
Schroder AS Commo EUR A Acc
Schroder AS Commo USD A Acc
Schroder AS Commodity Fd SGD A Acc
Schroder AS Gold&Prec Metals A Acc USD
Schroder AS Gold&Prec Metals A Acc SGD
Schroder Asian Balanced Fund Cl A
Schroder Asian Bond Fund
Schroder Asian Equity Yield Fund Cl A
Schroder Asian Growth Fund
Schroder Asian Income AUD-H
Schroder Asian Income SGD
Schroder Asian Inv Grade Credit Cl A
Schroder Asian Total Return Fund SGD
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Schroder Emerging Europe Fund
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Schroder European Equity Alpha Fund
Schroder European Large Cap Eqty Fd
Schroder Global Em Mkt Opps Fund SGD
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Schroder Greater China Fund
Schroder ISF Asian Total Ret A Dis SGD
Schroder ISF China Opp SGD H A Acc
Schroder ISF EM Debt Ab Rt A Dis SGD-Hedged
Schroder ISF Em Eur A Acc EUR
Schroder ISF Euro Eq Alp A Acc EUR
Schroder ISF Gb Climate Ch Eq A Acc SGD
Schroder ISF Gb Div Max A ACC SGD
Schroder ISF Gb Div Max A DIS SGD
Schroder ISF Gl Em Mkt Opp A Acc SGD
Schroder ISF Gl Em Mkt Opp A Acc USD
Schroder ISF Glb Co Bnd A Acc USD
Schroder ISF Glb Co Bnd SGD Hedged A Dis
Schroder ISF Glb Multi-Asset Inc A Dis SGD-H
Schroder ISF Jap Eq Alp A Acc USD
Schroder ISF Latin American A Acc SGD
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Schroder ISF Middle East SGD A Acc
Schroder ISF UK Equity A Acc GBP
Schroder Japanese Equity Fund
Schroder Multi-Asset Revolution Cl A
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Threadneedle (Lux) EM Co Bd Cl ASH SGD
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Threadneedle (Lux) Enh Comm Cl AGH GBPH
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Threadneedle (Lux) Pan Euro Eq Cl AE EUR
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Threadneedle (Lux) Target Ret US$ ASH SGD
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UBS (Lux) Eq - Asian Consumption SGD P-acc
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UniFund
United Asia Active Allocation Fund
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United Renminbi Bond Fund SGD
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Baring - Review of Emerging Markets with focus on the Asia-Pacific (Oct 10)
November 12, 2010
Author : Baring Asset Management (Asia)
(Click here to download)
CPFIS Registered Investment Administrator
