Annual financial statements

Investment-linked Fund – June 2024

Janus Henderson Horizon China Opportunities (R205), JPM Emerging Markets Small Cap (R150), JPM Global Growth (R187), JPM Global Sustainable Equity (USD) (R242), JPM USD Money Market VNAV (R175), Mellon Global Bond (GBP) (R142), Premier Miton Cautious Multi Asset (GBP) (R141), Premier Miton Cautious Multi Asset (USD) (R116), Templeton Asian Bond (USD) (R129), Templeton BRIC (R119), Templeton Emerging Markets (R110), Templeton Latin America (R138)

Investment-linked Funds – May 2024

AB Sustainable Global Thematic (USD), CT Responsible Global Equity (GBP)

Investment-linked Funds – April 2024 (Barings Eastern Europe)

Barings Eastern Europe

Investment-linked Funds – April 2024

Barings Australia (USD),Barings Eastern Europe (USD), Barings Developed and Emerging Markets High Yield Bond Fun (USD), Barings Hong Kong & China (USD), Fidelity America (USD), Fidelity Euro Bond (EUR), Fidelity Funds Sustainable US Dollar Cash (USD), Fidelity Global Property (USD), Fidelity Sustainable Europe Equity (EUR), Fidelity US Dollar Bond (USD)

Investment-linked Funds – March 2024

Canaccord Genuity Affinity (GBP),Canaccord Genuity Affinity (USD),Canaccord Genuity Diversity (GBP), Canaccord Genuity Diversity (SGD HDG), Canaccord Genuity Diversity (USD), Canaccord Genuity Opportunity (GBP), Canaccord Genuity Opportunity (SGD HDG), Canaccord Genuity Opportunity (USD), HSBC Chinese Equity, HSBC Global Equity Climate Change (USD), HSBC Hong Kong Equity, Quilter Investors Compass 3 Portfolio (GBP HDG), Quilter Investors Compass 3 Portfolio (SGD HDG), Quilter Investors Compass 3 Portfolio (USD), Quilter Investors Compass 4 Portfolio (GBP HDG), Quilter Investors Compass 4 Portfolio (SGD HDG), Quilter Investors Compass 4 Portfolio (USD)

Investment-linked Funds – February 2024

Invesco Asia Opportunities Equity (R160), Invesco Asian Equity (R154), Invesco Euro Corporate Bond (R157), Invesco Global Founders & Owners (USD) (R152),Invesco Global Health Care Innovation (R151)

Investment-linked Funds - December 2023

Aviva Investors Multi-Strategy Target Return (EUR) (R182), Aviva Investors Multi-Strategy Target Return (GBP HDG) (R198), Aviva Investors Multi-Strategy Target Return (SGD HDG) (R183), Aviva Investors Multi-Strategy Target Return (USD HDG) (R181), Barings Developed and Emerging Markets High Yield Bond Fund (R117), BNP Paribas Brazil Equity (R224), DWS Invest Africa (R223), DWS Invest Global Agribusiness (R139), DWS Invest Global Infrastructure (R221), DWS Noor Precious Metals Securities (R225), Eastspring Japan Dynamic (SGD HDG) (R170), FSSA Asian Equity Plus (R112), FSSA China Growth (R113), FSSA Greater China Growth (R118), Fundsmith Equity (GBP) (R233), HSBC Islamic Global Equity Index (R217), Mellon Global Bond (EUR) (R193), Mellon Global Bond (USD) (R107), Ninety One Global Environment (USD) (R235), Ninety One GS European Equity (R153), Ninety One GS Global Equity (R189), Ninety One GS Global Strategic Equity (R173), Ninety One GS Sterling Money (R171), RobecoSAM Smart Energy (USD) (R238), RobecoSAM Sustainable Healthy Living Equities (USD) (R244), RobecoSAM Sustainable Water (USD) (R243), Schroder Frontier Markets Equity (R162), Schroder Global Cities (USD) (R212), Schroder Global Climate Change Equity (R226), Schroder Global Multi-Asset Income (GBP HDG) (R166), Schroder Global Multi-Asset Income (USD) (R167), Schroder Global Sustainable Growth (USD) (R240), Schroder ISF US Smaller Companies Impact (USD) (R148), Schroder Latin American (R194), Schroder Strategic Bond (USD) (R172), Vanguard US 500 Stock Index (R126)

Investment-linked Fund – November 2023

JPMorgan Liquidity SGD

Investment-linked Funds – September 2023

abrdn SICAV I All China Sustainable Equity (USD), abrdn SICAV I Asia Pacific Sustainable Equity (USD), abrdn SICAV I Global Innovation Equity (USD), abrdn SICAV I Indian Equity (USD), Allianz Emerging Asia Equity, Allianz GEM Equity High Dividend, Allianz Japan Equity, Allianz Total Return Asian Equity, CT (Lux) Global Convertible Bond (USD), CT (Lux) Responsible Global Equity (USD), Jupiter Financial Innovation, Pictet Timber (USD)

Investment-linked Funds – August 2023

BlackRock Asian Dragon (SGD HDG), BlackRock Asian Dragon (USD), BlackRock Emerging Markets Corporate Bond (USD), BlackRock Sustainable Energy (USD), BlackRock United Kingdom (GBP), BlackRock US Flexible Equity, BlackRock World Gold, BlackRock World Gold (SGD HDG), BlackRock World Mining (SGD HDG), BlackRock World Mining

Investment-linked Funds – June 2023

Investment-linked Funds – April 2023

Barings Australia, Barings Hong Kong & China, Fidelity America, Fidelity Euro Bond, Fidelity Funds US Dollar Cash (USD), Fidelity Sustainable Europe Equity, Fidelity USD Dollar Bond

Investment-linked Fund – April 2023 (Barings Eastern Europe)

Barings Eastern Europe

Investment-linked Funds – March 2023

Canaccord Genuity Affinity (GBP), Canaccord Genuity Affinity (USD), Canaccord Genuity Diversity (GBP), Canaccord Genuity Diversity (SGD HDG), Canaccord Genuity Diversity (USD), Canaccord Genuity Opportunity (GBP), Canaccord Genuity Opportunity (SGD HDG), Canaccord Genuity Opportunity (USD), HSBC Chinese Equity, HSBC Global Equity Climate Change (USD), HSBC Hong Kong Equity, Quilter Investors Compass 3 Portfolio (GBP HDG), Quilter Investors Compass 3 Portfolio (SGD HDG), Quilter Investors Compass 3 Portfolio (USD), Quilter Investors Compass 4 Portfolio (GBP HDG), Quilter Investors Compass 4 Portfolio (SGD HDG), Quilter Investors Compass 4 Portfolio (USD)

Investment-linked Funds – February 2023

Invesco Asia Opportunities Equity, Invesco Asian Equity, Invesco Euro Corporate Bond, Invesco Global Founders & Owners (USD), Invesco Global Health Care Innovation

Investment-linked Funds – December 2022

Aviva Investors Multi-Strategy Target Return (EUR), Aviva Investors Multi-Strategy Target Return (GBP HDG), Aviva Investors Multi-Strategy Target Return (SGD HDG), Aviva Investors Multi-Strategy Target Return (USD HDG), Barings Developed and Emerging Markets High Yield Bond Fund, BNP Paribas Brazil Equity, DWS Invest Africa, DWS Invest Global Agribusiness, DWS Invest Global Infrastructure, DWS Noor Precious Metals Securities, Eastspring Japan Dynamic (SGD HDG), FSSA Asian Equity Plus, FSSA China Growth, FSSA Greater China Growth, Fundsmith Equity (GBP), HSBC Islamic Global Equity Index, Mellon Global Bond (EUR), Mellon Global Bond (USD), Ninety One Global Environment (USD), Ninety One GS European Equity, Ninety One GS Global Equity, Ninety One GS Global Strategic Equity, Ninety One GS Sterling Money, RobecoSAM Global Gender Equality Equities (USD), RobecoSAM Smart Energy (USD), RobecoSAM Sustainable Healthy Living Equities (USD), RobecoSAM Sustainable Water (USD), Schroder European Sustainable Value (SGD HDG), Schroder European Sustainable Value (USD HDG), Schroder Frontier Markets Equity, Schroder Global Cities (USD), Schroder Global Climate Change Equity, Schroder Global Multi-Asset Income (GBP HDG), Schroder Global Multi-Asset Income (USD), Schroder Global Sustainable Growth (USD), Schroder ISF US Smaller Companies Impact (USD), Schroder Latin American, Schroder Strategic Bond (USD), Vanguard US 500 Stock Index.

Investment-linked Fund – November 2022

JPMorgan Liquidity SGD

Investment-linked Funds – September 2022

Aberdeen Standard SICAV | All China Equity, Aberdeen Standard SICAV | Asia-Pacific Equity, Aberdeen Standard SICAV | Global Innovation Equity, Aberdeen Standard SICAV | India Equity, Allianz Emerging Asia Equity, Allianz GEM Equity High Dividend, Allianz Japan Equity, Allianz Total Return Asian Equity, CT (Lux) Global Convertible Bond, CT (Lux) Responsible Global Equity (USD), Jupiter Financial Innovation, Jupiter Merlin Real Return Portfolio, Jupiter Merlin Real Return Portfolio (SGD HDG), Pictet Timber (USD)

Investment-linked Funds – August 2022

Investment-linked Funds – June 2022

Janus Henderson Horizon China Opportunities, JPM Emerging Markets Small Cap, JPM Global Growth, JPM Global Sustainable Equity (USD), JPM USD Money Market VNAV, Mellon Global Bond (GBP), Premier Miton Cautious Multi Asset (GBP), Premier Miton Cautious Multi Asset (USD), RobecoSAM Global Gender Equality Equities (USD), RobecoSAM Smart Energy (USD), RobecoSAM Sustainable Healthy Living Equities (USD), RobecoSAM Sustainable Water (USD), Templeton Asian Bond, Templeton BRIC, Templeton Emerging Markets, Templeton Global Bond (SGD HDG), Templeton Global Bond (USD), Templeton Global Total Return (EUR), Templeton Global Total Return (SGD HDG), Templeton Global Total Return (USD), Templeton Latin America

Investment-linked Funds – May 2022

BMO Responsible Global Equity (GBP), AB Sustainable Global Thematic (USD)

Investment-linked Funds – April 2022

Barings Australia, Barings Developed and Emerging Markets High Yield Bond Fund, Barings Hong Kong & China, Fidelity America, Fidelity Euro Bond, Fidelity Global Property (USD), Fidelity Sustainable Europe Equity, Fidelity US Dollar Bond, Fidelity US Dollar Cash Fund

Investment-linked Fund – April 2022 (Barings Eastern Europe)

Barings Eastern Europe

Investment-linked Funds – March 2022

CGWM Affinity, CGWM Affinity (GBP), CGWM Diversity, CGWM Diversity GBP, CGWM Diversity (SGD HDG), CGWM Opportunity, CGWM Opportunity (GBP), CGWM Opportunity (SGD HDG), HSBC Chinese Equity, HSBC Global Equity Climate Change, HSBC Hong Kong Equity, Quilter Investors Compass 3 Portfolio (GBP HDG), Quilter Investors Compass 3 Portfolio (SGD HDG), Quilter Investors Compass 3 Portfolio (USD HDG), Quilter Investors Compass 4 Portfolio (GBP HDG), Quilter Investors Compass 4 Portfolio (SGD HDG), Quilter Investors Compass 4 Portfolio (USD HDG)

Investment-linked Funds – February 2022

Invesco Asia Opportunities Equity, Invesco Asian Equity, Invesco Euro Corporate Bond, Invesco Global Health Care Innovation, Invesco Global Opportunities

Investment-linked Funds – December 2021

Aviva Investors Multi-Strategy Target Return (EUR), Aviva Investors Multi-Strategy Target Return (GBP HDG), Aviva Investors Multi-Strategy Target Return (SGD HDG), Aviva Investors Multi-Strategy Target Return (USD HDG), BNP Paribas Brazil Equity, DWS Invest Africa, DWS Invest Global Agribusiness, DWS Invest Global Infrastructure, DWS Noor Precious Metals Securities, Eastspring Japan Dynamic (SGD HDG), FSSA Asian Equity Plus, FSSA China Growth, FSSA Greater China Growth, Fundsmith Equity (GBP), HSBC Islamic Global Equity Index, Mellon Global Bond (EUR), Mellon Global Bond (USD), Ninety One Global Environment (USD), Ninety One GS European Equity, Ninety One GS Global Equity, Ninety One GS Global Strategic Equity, Ninety One GS Sterling Money, Schroder European Sustainable Value (SGD HDG), Schroder European Sustainable Value (USD HDG), Schroder Frontier Markets Equity, Schroder Global Cities (USD), Schroder Global Climate Change Equity, Schroder Global Multi-Asset Income (GBP HDG), Schroder Global Multi-Asset Income (USD), Schroder Global Sustainable Growth (USD), Schroder Latin American, Schroder Middle East, Schroder Strategic Bond (USD), Schroder US Smaller Companies, Vanguard US 500 Stock Index

Investment-linked Funds – December 2021 (Robeco)

RobecoSAM Global Gender Equality Equities (USD), RobecoSAM Smart Energy (USD), RobecoSAM Sustainable Healthy Living Equities (USD), RobecoSAM Sustainable Water (USD)

Investment-linked Funds – November 2021

JPMorgan Liquidity SGD

Investment-linked Funds – September 2021

Aberdeen Standard SICAV I All China Equity, Aberdeen Standard SICAV I Asia-Pacific Equity, Aberdeen Standard SICAV I Global Innovation Equity, Aberdeen Standard SICAV I India Equity, Allianz Emerging Asia Equity, Allianz GEM Equity High Dividend, Allianz Japan Equity, Allianz Total Return Asian Equity, BMO Global Convertible Bond, BMO Responsible Global Equity, Jupiter Financial Innovation, Jupiter Merlin Real Return Portfolio, Jupiter Merlin Real Return Portfolio (SGD HDG)

Investment-linked Funds – August 2021

BlackRock Asian Dragon (SGD HDG), BlackRock Asian Dragon, BlackRock Emerging Markets Corporate Bond (USD), BlackRock United Kingdom (GBP), BlackRock US Flexible Equity, BlackRock World Gold, BlackRock World Gold (SGD HDG), BlackRock World Mining, BlackRock World Mining (SGD HDG)

Investment-linked Funds – June 2021

Franklin US Government, Janus Henderson Horizon China Opportunities, JPM Emerging Markets Small Cap, JPM Global Growth, JPM USD Money Market VNAV, Mellon Global Bond (GBP), Premier Miton Cautious Multi Asset (GBP), Premier Miton Cautious Multi Asset (USD), Templeton Asian Bond, Templeton BRIC, Templeton Emerging Markets, Templeton Global Bond (SGD HDG), Templeton Global Bond (USD), Templeton Global Total Return (EUR), Templeton Global Total Return (SGD HDG), Templeton Global Total Return (USD), Templeton Latin America

Investment-linked Funds – May 2021

BMO Responsible Global Equity (GBP)

Investment-linked Funds – April 2021

Barings Australia, Barings Developed and Emerging Markets High Yield Bond, Barings Eastern Europe, Barings Hong Kong & China, Fidelity America, Fidelity Euro Blue Chip, Fidelity Euro Bond, Fidelity Global Dividend Plus, Fidelity Global Property (USD), Fidelity US Dollar Cash Fund

Investment-linked Funds – March 2021

CGWM Affinity, CGWM Affinity (GBP), CGWM Diversity, CGWM Diversity (GBP), CGWM Diversity (SGD HDG), CGWM Opportunity, CGWM Opportunity (GBP), CGWM Opportunity (SGD HDG), HSBC Chinese Equity, HSBC GEM Debt Total Return, HSBC Hong Kong Equity, Quilter Investors Compass 3 Portfolio (GBP HDG), Quilter Investors Compass 3 Portfolio (SGD HDG), Quilter Investors Compass 3 Portfolio (USD HDG), Quilter Investors Compass 4 Portfolio (GBP HDG), Quilter Investors Compass 4 Portfolio (SGD HDG), Quilter Investors Compass 4 Portfolio (USD HDG)

Investment-linked Funds – February 2021

Invesco Asia Opportunities Equity, Invesco Asian Equity, Invesco Euro Corporate Bond, Invesco Global Health Care Innovation, Invesco Global Opportunities, Invesco US Equity

Investment-linked Funds – December 2020

Aviva Investors Multi-Strategy Target Income (USD HDG), Aviva Investors Multi-Strategy Target Return (EUR), Aviva Investors Multi-Strategy Target Return (GBP HDG), Aviva Investors Multi-Strategy Target Return (SGD HDG), Aviva Investors Multi-Strategy Target Return (USD HDG), BNP Paribas Brazil Equity, DWS Invest Africa, DWS Invest Global Agribusiness, DWS Invest Global Infrastructure, DWS Noor Precious Metals Securities, Eastspring Japan Dynamic (SGD HDG), FSSA Asian Equity Plus, FSSA China Growth, FSSA Greater China Growth, HSBC Islamic Global Equity Index, Mellon Global Bond (EUR), Mellon Global Bond (USD), Ninety One GS European Equity, Ninety One GS Global Energy, Ninety One GS Global Equity, Ninety One GS Global Strategic Equity, Ninety One GS Sterling Money, Schroder European Equity Yield (SGD HDG), Schroder European Equity Yield (USD HDG), Schroder Frontier Markets Equity, Schroder Global Cities Real Estate (USD), Schroder Global Climate Change Equity, Schroder Global Multi-Asset Income (GBP HDG), Schroder Global Multi-Asset Income (USD), Schroder Latin American, Schroder Middle East, Schroder Strategic Bond (USD), Schroder US Smaller Companies, Vanguard US 500 Stock Index

Investment-linked Fund – November 2020

JPMorgan Liquidity SGD

Investment-linked Funds – September 2020

Aberdeen Standard SICAV I All China Equity, Aberdeen Standard SICAV I Asia-Pacific Equity, Aberdeen Standard SICAV I Global Innovation Equity, Aberdeen Standard SICAV I Indian Equity, Allianz Emerging Asia Equity, Allianz GEM Equity High Dividend, Allianz Japan Equity, Allianz Total Return Asian Equity, BMO Global Convertible Bond, BMO Responsible Global Equity (USD), Jupiter Financial Innovation, Jupiter Merlin Real Return Portfolio, Jupiter Merlin Real Return Portfolio (SGD HDG)

Investment-linked Funds – August 2020

BlackRock Asian Dragon (SGD HDG), BlackRock Asian Dragon (USD), BlackRock US Flexible Equity, BlackRock World Gold, BlackRock World Gold (SGD HDG), BlackRock World Mining, BlackRock World Mining (SGD HDG)

Investment-linked Funds – June 2020

Franklin US Government, Janus Henderson Horizon China, JPM Emerging Markets Small Cap, JPM Global Unconstrained Equity, JPM USD Money Market VNAV, LF Miton Cautious Multi Asset (GBP), LF Miton Cautious Multi Asset (USD), Mellon Global Bond (GBP), Templeton Asian Bond, Templeton BRIC, Templeton Emerging Markets, Templeton Global, Templeton Global Bond (SGD HDG), Templeton Global Bond (USD), Templeton Global Total Return (EUR), Templeton Global Total Return (SGD HDG), Templeton Global Total Return (USD), Templeton Latin America

Investment-linked Fund – May 2020

BMO Responsible Global Equity (GBP)

Investment-linked Funds – April 2020

Barings Australia, Barings Developed and Emerging Markets High Yield Bond, Barings Eastern Europe, Barings Hong Kong & China, Fidelity America, Fidelity Euro Blue Chip, Fidelity Euro Bond, Fidelity Global Infrastructure, Fidelity Global Property (USD), Fidelity US Dollar Cash Fund

Investment-linked Funds – March 2020

CGWM Affinity, CGWM Affinity (GBP), CGWM Diversity, CGWM Diversity (GBP), CGWM Diversity (SGD HDG), CGWM Opportunity, CGWM Opportunity (GBP), CGWM Opportunity (SGD HDG), HSBC Chinese Equity, HSBC GEM Debt Total Return, HSBC Hong Kong Equity, Quilter Investors Compass Portfolio 3 (GBP HDG), Quilter Investors Compass Portfolio 3 (SGD HDG), Quilter Investors Compass Portfolio 3 (USD HDG), Quilter Investors Compass Portfolio 4 (GBP HDG), Quilter Investors Compass Portfolio 4 (SGD HDG), Quilter Investors Compass Portfolio 4 (USD HDG)

Investment-linked Funds – February 2020

Invesco Asia Opportunities Equity, Invesco Asian Equity, Invesco Euro Corporate Bond, Invesco Global Health Care, Invesco Global Opportunities, Invesco UK Equity (GBP), Invesco UK Equity (USD), Invesco US Equity

Investment-linked Funds – December 2019

Aviva Investors Multi-Strategy Target Income (USD HDG), Aviva Investors Multi-Strategy Target Return (EUR), Aviva Investors Multi-Strategy Target Return (GBP HDG), Aviva Investors Multi-Strategy Target Return (SGD HDG), Aviva Investors Multi-Strategy Target Return (USD HDG), BNP Paribas Brazil Equity, DWS Global Agribusiness, DWS Invest Africa, DWS Invest Global Infrastructure, DWS Noor Precious Metals Securities, Eastspring Japan Dynamic (SGD HDG), First State Asian Equity Plus, First State China Growth, First State Greater China Growth, HSBC Islamic Global Equity Index, Investec GS European Equity, Investec GS Global Energy, Investec GS Global Equity, Investec GS Global Strategic Equity, Investec GS Sterling Money, Mellon Global Bond (EUR), Mellon Global Bond (USD), Schroder European Equity Yield (SGD HDG), Schroder European Equity Yield (USD HDG), Schroder Frontier Markets Equity, Schroder Global Cities Real Estate (USD), Schroder Global Climate Change Equity, Schroder Global Multi-Asset Income (GBP HDG), Schroder Global Multi-Asset Income (USD), Schroder Latin American, Schroder Middle East, Schroder Strategic Bond (USD), Schroder US Smaller Companies, Vanguard US 500 Stock Index

Investment-linked Funds – November 2019

JPMorgan Liquidity SGD

Investment-linked Funds – September 2019

Aberdeen Standard SICAV I Asia-Pacific Equity, Aberdeen Standard SICAV I Chinese Equity, Aberdeen Standard SICAV I Indian Equity, Aberdeen Standard SICAV I Technology Equity, Allianz Emerging Asia Equity, Allianz GEM Equity High Dividend, Allianz Japan Equity, Allianz Total Return Asian Equity, BMO Global Convertible Bond, BMO Responsible Global Equity (USD), Jupiter Financial Innovation, Jupiter Merlin Real Return Portfolio, Jupiter Merlin Real Return Portfolio (SGD HDG)

Investment-linked Funds – August 2019

Investment-linked Funds – June 2019

Amundi Volatility World, Franklin US Government, Janus Henderson Horizon China, JPM Emerging Markets Small Cap, JPM Global Unconstrained Equity, JPM USD Money Market VNAV, LF Miton Cautious Multi Asset (GBP), LF Miton Cautious Multi Asset (USD), Mellon Global Bond (GBP), Templeton Asian Bond, Templeton BRIC, Templeton Emerging Markets, Templeton Global, Templeton Global Bond (SGD HDG), Templeton Global Bond (USD),Templeton Global Total Return (EUR), Templeton Global Total Return (SGD HDG), Templeton Global Total Return (USD), Templeton Latin America

Investment-linked Funds – May 2019

BMO Responsible Global Equity

Investment-linked Funds – April 2019

Barings Australia, Barings Developed and Emerging Markets High Yield Bond Fund,Barings Eastern Europe, Barings Hong Kong & China, Fidelity America, Fidelity Euro Blue Chip, Fidelity Euro Bond, Fidelity Euro Cash Fund, Fidelity Global Infrastructure, Fidelity Global Multi Asset Tactical Moderate (EUR), Fidelity Global Property (USD), Fidelity US Dollar Cash Fund

Investment-linked Funds – March 2019

Investment-linked Funds – February 2019

Invesco Asia Opportunities Equity, Invesco Euro Corporate Bond

Investment-linked Funds – January 2019

Invesco Asian Equity, Invesco Global Select Equity, Invesco UK Equity (GBP), Invesco UK Equity (USD)

Investment-linked Funds – December 2018

Aviva Investors Multi-Strategy Target Income (USD HDG), Aviva Investors Multi-Strategy Target Return (EUR), Aviva Investors Multi-Strategy Target Return (GBP HDG), Aviva Investors Multi-Strategy Target Return (SGD HDG), Aviva Investors Multi-Strategy Target Return (USD HDG), Deutsche Noor Precious Metals Securities, Deutsche Invest I Africa, DWS Africa, DWS Global Agribusiness, Deutsche Invest I Global Infrastructure, DWS Global Infrastructure, Eastspring Japan Dynamic (SGD HDG), First State Asian Equity Plus, First State China Growth, First State Greater China Growth, HSBC Islamic Global Equity Index, Investec GS European Equity, Investec GS Global Energy, Investec GS Global Equity, Investec GS Global Strategic Equity, Investec GS Sterling Money, Mellon Global Bond (EUR), Mellon Global Bond (USD), Old Mutual Compass Portfolio 3 (GBP HDG), Old Mutual Compass Portfolio 3 (SGD HDG), Old Mutual Compass Portfolio 3 (USD HDG), Old Mutual Compass Portfolio 4 (GBP HDG), Old Mutual Compass Portfolio 4 (SGD HDG), Old Mutual Compass Portfolio 4 (USD HDG), Parvest Equity Brazil, Schroder Asian Bond Absolute Return, Schroder European Equity Yield (SGD HDG), Schroder European Equity Yield (USD HDG), Schroder Frontier Markets Equity, Schroder Global Cities Real Estate (USD), Schroder Global Climate Change Equity, Schroder Global Multi-Asset Income (GBP HDG), Schroder Global Multi-Asset Income (USD), Schroder Latin American, Schroder Middle East, Schroder Strategic Bond (USD), Schroder US Smaller Companies, Vanguard US 500 Stock Index

Investment-linked Funds – November 2018

Invesco Global Health Care, Invesco Global Technology, JPMorgan Liquidity SGD

Investment-linked Funds - September 2018

Aberdeen Global Asia-Pacific Equity, Aberdeen Global Chinese Equity, Aberdeen Global Indian Equity, Aberdeen Global Technology Equity, Allianz Emerging Asia, Equity, Allianz GEM Equity High Dividend, Allianz Japan Equity, Allianz Total Return Asian Equity, F&C Global Convertible Bond, F&C Responsible Global Equity (USD), Jupiter Global Financials, Jupiter Merlin Real Return Portfolio, Jupiter Merlin Real Return Portfolio (SGD HDG), Jupiter New Europe

Investment-linked Funds - August 2018

Investment-linked Funds - June 2018

Amundi Absolute Volatility World Equities, Franklin US Government, Henderson Horizon China, JPM Emerging Markets Small Cap, JPM Global Unconstrained Equity, JPMorgan Taiwan, JPM USD Money Market, LF Miton Cautious Multi Asset (GBP), LF Miton Cautious Multi Asset (USD), Mellon Global Bond (GBP), Templeton Asian Bond, Templeton BRIC, Templeton Emerging Markets, Templeton Global, Templeton Global Bond (SGD HDG), Templeton Global Bond (USD), Templeton Global Total Return (EUR), Templeton Global Total Return (SGD HDG), Templeton Global Total Return (USD), Templeton Latin America

Investment-linked Funds - May 2018

F&C Responsible Global Equity (GBP)

Investment-linked Funds - April 2018

Barings Australia, Barings Developed and Emerging Markets High Yield Bond Fund, Barings Eastern Europe, Barings Hong Kong & China, Barings Korea Feeder, Fidelity America, Fidelity Euro Blue Chip, Fidelity Euro Bond, Fidelity Euro Cash Fund, Fidelity Global Multi Asset Tactical Moderate (EUR), Fidelity Global Multi Asset Tactical Moderate (USD), Fidelity Global Property (USD), Fidelity Global Telecommunications, Fidelity US Dollar Cash Fund

Investment-linked Funds - March 2018

CGWM Select Affinity, CGWM Select Diversity, CGWM Select Global Affinity, CGWM Select Global Diversity, CGWM Select Global Diversity (SGD HDG), CGWM Select Global Opportunity, CGWM Select Global Opportunity, CGWM Select Opportunity, HSBC Chinese Equity, HSBC GEM Debt Total Return, HSBC Hong Kong Equity, HSBC Hong Kong Equity

Investment-linked Funds - February 2018

Invesco Asia Infrastructure, Invesco Euro Corporate Bond

Investment-linked Funds – January 2018

Invesco Asian Equity, Invesco Global Select Equity, Invesco UK Equity (GBP), Invesco UK Equity (USD)

Investment-linked Funds - December 2017

Aviva Investors Multi-Strategy Target Income (USD HDG), Aviva Investors Multi-Strategy Target Return (EUR), Aviva Investors Multi-Strategy Target Return (GBP HDG), Aviva Investors Multi-Strategy Target Return (SGD HDG), Aviva Investors Multi-Strategy Target Return (USD HDG), CGWM Select Affinity, CGWM Select Diversity, CGWM Select Global Affinity, CGWM Select Global Diversity, CGWM Select Global Diversity (SGD HDG), CGWM Select Global Opportunity, CGWM Select Global Opportunity (SGD HDG), CGWM Select Opportunity, Deutsche Invest I Africa, Deutsche Invest I Global Infrastructure, Deutsche Noor Precious Metals Securities, DWS Global Agribusiness, Eastspring Japan Dynamic (SGD HDG), First State Asian Equity Plus, First State China Growth, First State Greater China Growth, HSBC Amanah Global Equity Index, Investec GS European Equity, Investec GS Global Energy, Investec GS Global Equity, Investec GS Global Strategic Equity, Investec GS Sterling Money, Mellon Global Bond (EUR), Mellon Global Bond (USD), Old Mutual Compass Portfolio 3 (GBP HDG), Old Mutual Compass Portfolio 3 (SGD HDG), Old Mutual Compass Portfolio 4 (GBP HDG), Old Mutual Compass Portfolio 4 (SGD HDG), Parvest Equity Brazil, Schroder Asian Bond Absolute Return, Schroder European Equity Yield (SGD HDG), Schroder European Equity Yield (USD HDG), Schroder Frontier Markets Equity, Schroder Global Cities Real Estate Securities (USD), Schroder Global Climate Change Equity, Schroder Global Multi-Asset Income (GBP HDG), Schroder Global Multi-Asset Income (USD), Schroder Latin American, Schroder Middle East, Schroder Strategic Bond (USD), Schroder US Smaller Companies, Vanguard US 500 Stock Index

Investment-linked Funds – Nov 2017

Invesco Global Health Care, Invesco Global Technology, JPMorgan Liquidity SGD

Investment-linked Funds – Sep 2017

Aberdeen Global Asia-Pacific Equity, Aberdeen Global Chinese Equity, Aberdeen Global Indian Equity, Aberdeen Global Technology Equity, Allianz Emerging Asia Equity, Allianz GEM Equity High Dividend, Allianz GEM Equity High Dividend, Allianz Japan Equity, Allianz Little Dragons, Allianz Oriental Income, Allianz Total Return Asian Equity, F&C Global Convertible Bond, F&C Responsible Global Equity (USD), F&C Responsible Global Equity (USD), Jupiter Global Financials, Jupiter Merlin Real Return Portfolio, Jupiter Merlin Real Return Portfolio (SGD HDG), Jupiter New Europe

Investment-linked Funds – Aug 2017

Baring Korea Feeder, BlackRock Asian Dragon (SGD HDG), BlackRock Asian Dragon (USD), BlackRock US Flexible Equity, BlackRock World Gold, BlackRock World Gold (SGD HDG), BlackRock World Mining, BlackRock World Mining (SGD HDG)

Investment-linked Funds – June 2017

Amundi Absolute Volatility World Equities, CF Miton Cautious Multi Asset (GBP), CF Miton Cautious Multi Asset (USD), Franklin US Government, Henderson Horizon China, JPM Emerging Markets Small Cap, JPM Global Unconstrained Equity, JPMorgan Taiwan, JPM USD Money Market, Mellon Global Bond (GBP), Templeton Asian Bond, Templeton BRIC, Templeton Emerging Markets, Templeton Global, Templeton Global Bond (SGD HDG), Templeton Global Bond (USD), Templeton Global Total Return (EUR), Templeton Global Total Return (SGD HDG), Templeton Global Total Return (USD), Templeton Latin America

Investment-linked Funds – May 2017

F&C Responsible Global Equity (GBP)

Investment-linked Funds – April 2017

Baring Australia, Baring Eastern Europe, Baring High Yield Bond, Baring Hong Kong & China, Fidelity America, Fidelity Euro Blue Chip, Fidelity Euro Bond, Fidelity Euro Cash Fund, Fidelity Global Multi Asset Tactical Moderate (EUR), Fidelity Global Multi Asset Tactical Moderate (USD), Fidelity Global Property (USD), Fidelity Global Telecommunications, Fidelity US Dollar Cash Fund

Investment-linked Funds – March 2017

HSBC Chinese Equity, HSBC GEM Debt Total Return, HSBC Hong Kong Equity

Investment-linked Funds – February 2017

Invesco Euro Corporate Bond, Invesco Asia Infrastructure

Investment-linked Funds – January 2017

Invesco Asian Equity, Invesco Global Select Equity, Invesco UK Equity (GBP), Invesco UK Equity (USD)

Investment-linked Funds - December 2016

Aviva Investors Multi-Strategy Target Return (EUR), Aviva Investors Multi-Strategy Target Return (GBP HDG), Aviva Investors Multi-Strategy Target Return (SGD HDG), Aviva Investors Multi-Strategy Target Return (USD HDG), CGWM Select Affinity, CGWM Select Global Affinity (SGD HDG), CGWM Select Diversity, CGWM Select Global Affinity, CGWM Select Global Diversity, CGWM Select Global Diversity (SGD HDG), CGWM Select Global Opportunity, CGWM Select Global Opportunity (SGD HDG), CGWM Select Opportunity, Deutsche Invest I Africa, Deutsche Invest I Global Infrastructure, Deutsche Noor Precious Metals Securities, DWS Global Agribusiness, Eastspring Japan Dynamic (SGD HDG), First State Asian Equity Plus, First State China Growth, First State Greater China Growth, HSBC Amanah Global Equity Index, Investec GS European Equity, Investec GS Global Energy, Investec GS Global Energy (SGD HDG), Investec GS Global Strategic Equity, Investec GS Global Equity, Investec GS Sterling Money, Mellon Global Bond (USD), Mellon Global Bond (EUR), Parvest Bond Best Selection World Emerging, Parvest Equity Brazil, Schroder Asian Bond Absolute Return, Schroder European Equity Yield (SGD HDG), Schroder European Equity Yield (USD HDG), Schroder Frontier Markets Equity, Schroder Global Cities Real Estate (USD), Schroder Global Climate Change Equity, Schroder Global Corporate Bond (EUR), Schroder Global Corporate Bond (USD), Schroder Global Multi-Asset Income (GBP HDG), Schroder Global Multi-Asset Income (USD), Schroder Middle East, Schroder Latin American, Schroder Strategic Bond (USD), Schroder US Smaller Companies, Vanguard US 500 Stock Index

Investment-linked Funds - November 2016

Invesco Global Health Care, Invesco Global Technology, JPMorgan Liquidity SGD

Investment-linked Funds - September 2016

Aberdeen Global Asia-Pacific Equity, Aberdeen Global Chinese Equity, Aberdeen Global Emerging Markets Smaller Cos., Aberdeen Global Indian Equity, Aberdeen Global Technology Equity, Allianz Emerging Asia Equity, Allianz BRIC Equity, Allianz Japan Equity, Allianz Little Dragons, Allianz Oriental Income, Allianz Total Return Asian Equity, F&C Global Convertible Bond, F&C Responsible Global Equity (USD), Jupiter Global Financials, Jupiter Merlin Real Return Portfolio, Jupiter Merlin Real Return Portfolio (SGD HDG), Jupiter New Europe

Investment-linked Funds - August 2016

Baring Korea Feeder, BlackRock Asian Dragon (SGD HDG), BlackRock Asian Dragon (USD), BlackRock New Energy, BlackRock US Flexible Equity, BlackRock World Gold, BlackRock World Gold (SGD HDG), BlackRock World Mining, BlackRock World Mining (SGD HDG), M&G Global Leaders

Investment-linked Funds - June 2016

Amundi Absolute Volatility World Equities, CF Miton Cautious Multi Asset (GBP), CF Miton Cautious Multi Asset (USD), Franklin US Government, Henderson Horizon Asia-Pacific Property Equities, Henderson Horizon China, JPM Emerging Markets Small Cap, JPM Global Unconstrained Equity, JPMorgan USD Money Market, JPMorgan Taiwan, Mellon Global Bond (GBP), Templeton Asian Bond, Templeton BRIC, Templeton Emerging Markets, Templeton Global, Templeton Global Bond (SGD HDG), Templeton Global Bond (USD), Templeton Global Total Return (EUR), Templeton Global Total Return (SGD HDG), Templeton Global Total Return (USD), Templeton Latin America

Investment-linked Funds - May 2016

F&C Responsible Global Equity (GBP)

Investment-linked Funds - April 2016

Baring Australia, Baring Eastern Europe, Baring High Yield Bond, Baring Hong Kong & China, Baring International Bond (USD), Fidelity America, Fidelity Euro Blue Chip, Fidelity Euro Bond, Fidelity Global Multi Asset Tactical Moderate (EUR), Fidelity Global Multi Asset Tactical Moderate (USD), Fidelity Global Property (USD), Fidelity Global Property (USD), Fidelity Global Telecommunications

Investment-linked Funds - March 2016

F&C Eastern European, HSBC Chinese Equity, HSBC GEM Debt Total Return, HSBC Hong Kong Equity

Investment-linked Funds - February 2016

Invesco Euro Corporate Bond, Invesco Asia Infrastructure, LeggMason Martin Currie Global Resources

Investment-linked Funds - January 2016

Invesco Asian Equity, Invesco Global Select Equity, Invesco UK Equity (GBP), Invesco UK Equity (USD)

Investment-linked Funds - December 2015

CGWM Select Affinity, CGWM Select Diversity, CGWM Select Global Affinity, CGWM Select Global Affinity (SGD HDG), CGWM Select Global Diversity, CGWM Select Global Diversity (SGD HDG), CGWM Select Global Opportunity, CGWM Select Global Opportunity (SGD HDG), CGWM Select Opportunity, Deutsche Invest I Africa, Deutsche Invest I Global Infrastructure, Deutsche Noor Precious Metals Securities, DWS Global Agribusiness, Eastspring Japan Dynamic (SGD HDG), First State Asian Equity Plus, First State China Growth, First State Greater China Growth, HSBC Amanah Global Equity Index, Investec GS Euro Money, Investec GS European Equity, Investec GS Global Energy, Investec GS Global Energy (SGD HDG), Investec GS Global Equity, Investec GS Global Strategic Equity, Investec GS Global Strategic Income, Investec GS Sterling Money, Mellon Global Bond (EUR), Mellon Global Bond (USD), Parvest Bond Best Selection World Emerging, Parvest Equity Brazil, Schroder Asian Bond Absolute Return, Schroder European Equity Yield (SGD HDG), Schroder European Equity Yield (USD HDG), Schroder Frontier Markets Equity, Schroder Global Climate Change Equity, Schroder Global Corporate Bond (EUR), Schroder Global Corporate Bond (USD), Schroder Global Multi-Asset Income (GBP HDG), Schroder Global Multi-Asset Income (USD), Schroder Global Property Securities (USD), Schroder Latin American, Schroder Middle East, Schroder Strategic Bond (USD), Schroder US Smaller Companies, Vanguard US 500 Stock Index

Investment-linked Funds - November 2015

Invesco Global Health Care, Invesco Global Technology, JPMorgan Liquidity SGD

Investment-linked Funds - September 2015

Aberdeen Global Asia-Pacific Equity, Aberdeen Global Chinese Equity, Aberdeen Global Emerging Markets Smaller Cos., Aberdeen Global Indian Equity, Aberdeen Global Technology Equity, Allianz BRIC Equity, Allianz Emerging Asia Equity, Allianz Japan Equity, Allianz Little Dragons, Allianz Oriental Income, Allianz Total Return Asian Equity, F&C Global Convertible Bond, F&C Responsible Global Equity (USD), Jupiter Global Financials, Jupiter Merlin International Equities Portfolio, Jupiter New Europe

Investment-linked Funds - August 2015

Investment-linked Funds - June 2015

Amundi Absolute Volatility World Equities, CF Miton Cautious Multi Asset(GBP), CF Miton Cautious Multi Asset(USD), Franklin US Government, Henderson Horizon Asia-Pacific Property Equities, Henderson Horizon China, JPM Emerging Markets Small Cap, JPM Global Unconstrained Equity, JPMorgan Taiwan, JPMorgan USD Money Market, Mellon Global Bond (GBP), Templeton Asian Bond, Templeton BRIC, Templeton Emerging Markets, Templeton Global, Templeton Global Bond (SGD HDG), Templeton Global Bond (USD), Templeton Global Total Return (EUR), Templeton Global Total Return (SGD HDG), Templeton Global Total Return (USD), Templeton Latin America

Investment-linked Funds – May 2015

F&C Responsible Global Equity

Investment-linked Funds – April 2015

Baring Eastern Europe, Baring High Yield Bond, Baring Australia, Baring Hong Kong & China, Baring International Bond (USD), Fidelity Euro Blue Chip, Fidelity Euro Bond, Fidelity Global Property (USD), Fidelity Global Telecommunications, Fidelity Global Multi Asset Tactical Moderate (EUR), Fidelity Global Multi Asset Tactical Moderate (USD), Fidelity America.

Investment-linked Funds – March 2015

HSBC Chinese Equity, HSBC GEM Debt Total Return, HSBC Hong Kong Equity, LeggMason Martin Currie Global Resources, F&C Eastern European

Investment-linked Funds – February 2015

Invesco Asia Infrastructure (USD), Invesco Euro Corporate Bond

Investment-linked Funds – January 2015

Invesco Asian Equity, Invesco Global Select Equity, Invesco UK Equity (GBP), Invesco UK Equity (USD)

Investment-linked Funds - December 2014

Parvest Bond Best Selection World Emerging, Mellon Global Bond (EUR), Mellon Global Bond (USD), CGWM Select Affinity, CGWM Select Diversity, CGWM Select Global Affinity, CGWM Select Global Affinity (SGD HDG), CGWM Select Global Diversity, CGWM Select Global Diversity (SGD HDG), CGWM Select Global Opportunity, CGWM Select Global Opportunity (SGD HDG), CGWM Select Opportunity, DWS Global Agribusiness, Deutsche Invest I Africa, Deutsche Invest I Global Infrastructure, Deutsche Noor Precious Metals Securities, First State Asian Equity Plus, First State China Growth, First State Greater China Growth, HSBC Amanah Global Equity Index, Investec GS European Equity, Investec GS Euro Money Investec GS Global Energy, Investec GS Global Energy (SGD HDG), Investec GS Global Equity, Investec GS Global Strategic Equity, Investec GS Global Strategic Income, Investec GS Sterling Money, Schroder Asian Bond Absolute Return, Schroder Global Climate Change Equity, Schroder Global Corporate Bond (USD), Schroder Global Property Securities (USD), Schroder Middle East, Schroder Strategic Bond (USD), Schroder US Smaller Companies, Schroder Latin American, Vanguard US 500 Stock Index, Parvest Equity Brazil, Schroder Global Corporate Bond (EUR), Schroder Frontier Markets Equity, Schroder Global Multi-Asset Income (GBP HDG), Schroder Global Multi-Asset Income (USD), Schroder European Equity Yield (USD HDG), Schroder European Equity Yield (SGD HDG), Eastspring Japan Dynamic (SGD HDG)

Investment-linked Funds - November 2014

Invesco Global Health Care, Invesco Global Technology, JPMorgan Liquidity SGD

Investment-linked Funds - September 2014

Aberdeen Global Asia-Pacific Equity, Aberdeen Global Chinese Equity, Aberdeen Global Emerging Markets Smaller Cos., Aberdeen Global Indian Equity, Aberdeen Global Technology Equity, Allianz BRIC Equity, Allianz Emerging, Asia Equity, Allianz Japan Equity, Allianz Little Dragons, Allianz Oriental Income, Allianz Total Return Asian Equity, F&C Global Convertible Bond, F&C Responsible Global Equity (USD),Jupiter Global Financials, Jupiter New Europe, Jupiter Merlin International Equities Portfolio

Investment-linked Funds - August 2014

Baring Korea Feeder, Blackrock New Energy, Blackrock US Flexible Equity, Blackrock World Gold, Blackrock World Gold (SGD HDG), Blackrock World Mining, Blackrock World Mining (SGD HDG), M&G Global Basics, M&G Global Leaders.

Investment-linked Funds - June 2014

Amundi Absolute Volatility World Equities, Amundi Equity ASEAN, Amundi Equity Global Aqua, Mellon Global Bond (GBP), CF Miton Special Situations (GBP), CF Miton Special Situations (USD), Franklin US Government, Templeton Asian Bond, Templeton BRIC, Templeton Emerging Markets, Templeton Global, Templeton Global Bond (SGD HDG), Templeton Global Bond (USD), Templeton Global Total Return (EUR), Templeton Global Total Return (SGD HDG), Templeton Global Total Return (USD), Templeton Latin America, JPMorgan Taiwan, Henderson Horizon Asia-Pacific Property Equities, Henderson Horizon China, JPM Emerging Markets Small Cap, JPM Global Consumer Trends, JPMorgan USD Money Market.

Investment-linked Funds - May 2014

F&C Stewardship International (GBP)

Investment-linked Funds - April 2014

Baring Eastern Europe, Baring High Yield Bond, Baring Australia, Baring Hong Kong & China, Baring International Bond (USD), Fidelity Euro Blue Chip, Fidelity Euro Bond, Fidelity Global Property (USD), Fidelity Global Telecommunications, Fidelity Multi Asset Strategic (EUR) and Fidelity Multi Asset Strategic (USD).

Investment-linked Funds - March 2014

HSBC Chinese Equity, HSBC GEM Debt Total Return, HSBC Hong Kong Equity, Martin Currie GF Asia Pacific (EUR), Martin Currie GF Asia Pacific (USD), Martin Currie GF Global Resources and F&C Eastern European

Investment-linked Funds - February 2014

Parvest Bond Best Selection World Emerging, Invesco Asia Infrastructure, Invesco Euro Corporate Bond and Parvest Equity Brazil

Investment-linked Funds - January 2014

Invesco Asian Equity, Invesco Global Select Equity, Invesco UK Equity (GBP) and Invesco UK Equity (USD).