Fund name |
ILP sub-fund PHS |
Underlying fund domicile prospectus |
Underlying fund Singapore prospectus |
R241 - AB Sustainable Global Thematic (USD) |
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R143 - abrdn SICAV I All China Sustainable Equity (USD) |
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R111 - abrdn SICAV I Asia Pacific Sustainable Equity (USD) |
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R144 - abrdn SICAV I Global Innovation Equity (USD) |
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R128 - abrdn SICAV I Indian Equity (USD) |
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R215 - Allianz Emerging Asia Equity |
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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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R181 - Aviva Investors Multi-Strategy Target Return (USD HDG) |
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R182 - Aviva Investors Multi-Strategy Target Return (EUR) |
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R183 - Aviva Investors Multi-Strategy Target Return (SGD HDG) |
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R198 - Aviva Investors Multi-Strategy Target Return (GBP HDG) |
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R222 - Barings Australia |
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R117 - Barings Developed and Emerging Markets High Yield Bond Fund |
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R185 - Barings Eastern Europe |
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R125 - Barings Hong Kong & China |
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R164 - BlackRock Asian Dragon (USD) |
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R165 - BlackRock Asian Dragon (SGD HDG) |
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R231 - BlackRock Emerging Markets Corporate Bond (USD) |
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R239 - BlackRock Sustainable Energy (USD) |
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R230 - BlackRock United Kingdom (GBP) |
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R130 - BlackRock US Flexible Equity |
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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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R224 - BNP Paribas Brazil Equity |
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R202 - Canaccord Genuity Affinity (GBP) |
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R186 - Canaccord Genuity Diversity (GBP) |
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R196 - Canaccord Genuity Affinity (USD) |
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R133 - Canaccord Genuity Diversity (USD) |
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R135 - Canaccord Genuity Diversity (SGD HDG) |
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R102 - Canaccord Genuity Opportunity (USD) |
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R136 - Canaccord Genuity Opportunity (SGD HDG) |
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R103 - Canaccord Genuity Opportunity (GBP) |
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R220 - CT (Lux) Global Convertible Bond (USD) |
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R195 - CT (Lux) Responsible Global Equity (USD) |
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R214 - CT Responsible Global Equity (GBP) |
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R223 - DWS Invest Africa |
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R139 - DWS Invest Global Agribusiness |
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R221 - DWS Invest Global Infrastructure |
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R225 - DWS Noor Precious Metals Securities |
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R170 - Eastspring Japan Dynamic (SGD HDG) |
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R163 - Fidelity America |
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R203 - Fidelity Euro Bond |
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R149 - Fidelity Sustainable Europe Equity |
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R232 - Fidelity US Dollar Bond |
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R200 - Fidelity Funds US Dollar Cash (USD) |
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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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R217 - HSBC Islamic Global Equity Index Fund |
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R190 - HSBC Chinese Equity |
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R236 - HSBC Global Equity Climate Change (USD) |
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R204 - HSBC Hong Kong Equity |
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R160 - Invesco Asia Opportunities Equity |
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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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R205 - Janus Henderson Horizon China Opportunities |
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R150 - JPM Emerging Markets Small Cap |
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R187 - JPM Global Growth |
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R242 - JPM Global Sustainable Equity (USD) |
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R101 - JPMorgan Liquidity SGD |
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R175 - JPM USD Money Market VNAV |
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R158 - Jupiter Financial Innovation |
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R180 - Jupiter Merlin Real Return Portfolio |
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R184 - Jupiter Merlin Real Return Portfolio (SGD HDG) |
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R193 - Mellon Global Bond (EUR) |
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R142 - Mellon Global Bond (GBP) |
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R107 - Mellon Global Bond (USD) |
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R235 - Ninety One Global Environment (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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R173 - Ninety One GS Global Strategic Equity |
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R171 - Ninety One GS Sterling Money |
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R237 - Pictet Timber (USD) |
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R141 - Premier Miton Cautious Multi-Asset (GBP) |
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R116 - Premier Miton Cautious Multi-Asset (USD) |
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R206 - Quilter Investors Compass 3 Portfolio (USD) |
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R207 - Quilter Investors Compass 3 Portfolio (GBP HDG) |
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R208 - Quilter Investors Compass 3 Portfolio (SGD HDG) |
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R209 - Quilter Investors Compass 4 Portfolio (USD) |
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R210 - Quilter Investors Compass 4 Portfolio (GBP HDG) |
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R211 - Quilter Investors Compass 4 Portfolio (SGD HDG) |
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R245 - RobecoSAM Global Gender Equality Equities (USD) |
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R238 - RobecoSAM Smart Energy (USD) |
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R244 - RobecoSAM Sustainable Healthy Living Equities (USD) |
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R243 - RobecoSAM Sustainable Water (USD) |
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R168 - Schroder European Sustainable Value (USD HDG) |
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R169 - Schroder European Sustainable Value (SGD HDG) |
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R162 - Schroder Frontier Markets Equity |
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R212 - Schroder Global Cities (USD) |
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R226 - Schroder Global Climate Change Equity |
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R166 - Schroder Global Multi-Asset Income (GBP HDG) |
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R167 - Schroder Global Multi-Asset Income (USD) |
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R240 - Schroder Global Sustainable Growth (USD) |
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R194 - Schroder Latin American |
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R172 - Schroder Strategic Bond (USD) |
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R148 - Schroder ISF US Smaller Companies Impact (USD) |
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R129 - Templeton Asian Bond (USD) |
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R119 - Templeton BRIC |
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R110 - Templeton Emerging Markets |
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R138 - Templeton Latin America |
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R126 - Vanguard US 500 Stock Index |
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