Investment product risk rating
HSBC’s enhanced risk rating framework includes a review of diversification benefits across asset class and geographies, price volatility, capital at risks, complexity, liquidity, economic risk. As your trusted advisor, we offer you a structured framework for wealth management advice. Based on a sound and systematic process for assessing your risk tolerance and products risks, it helps in guiding you to wealth solutions suitable to your wealth needs.
The product risk rating is used as a guide to determine the type of products that are suitable to your risk profile.
| Customer Risk profile | Product risk rating |
|---|---|
| Secure |
0 |
| Very Cautious |
0,1 |
| Cautious |
0,1,2 |
| Balanced |
0,1,2,3 |
| Adventurous |
0,1,2,3,4 |
| Speculative |
0,1,2,3,4,5 |
| Customer Risk profile |
Secure |
|---|---|
| Product risk rating | 0 |
| Customer Risk profile |
Very Cautious |
| Product risk rating |
0,1 |
| Customer Risk profile |
Cautious |
| Product risk rating |
0,1,2 |
| Customer Risk profile |
Balanced |
| Product risk rating |
0,1,2,3 |
| Customer Risk profile |
Adventurous |
| Product risk rating |
0,1,2,3,4 |
| Customer Risk profile |
Speculative |
| Product risk rating |
0,1,2,3,4,5 |
Please click on each product for the full list of funds/products and the updated risk rating as of 27 Sep 2021.
Product list
UNIT TRUSTS
| Fund Name |
Currency |
Previous Risk Rating |
New Risk Rating |
|---|---|---|---|
| AB FCP I European Income Portfolio Class AA AUD H | AUD | 3 | 4 |
| AB - Low Volatility Equity Portfolio Class A AUD Hedged | AUD | 4 | 5 |
| AB - Low Volatility Equity Portfolio Class AD AUD Hedged Cash | AUD | 4 | 5 |
| AB - Low Volatility Equity Portfolio Class AD AUD Hedged Reinvest | AUD | 4 | 5 |
| AB FCP I American Income Portfolio AT (Cash) | AUD | 3 | 3 |
| AB FCP I American Income Portfolio AT (Reinvest) | AUD | 3 | 3 |
| AB FCP I American Income Portfolio AT (Cash) | CNH | 3 | 3 |
| AB FCP I American Income Portfolio AT (Reinvest) | CNH | 3 | 3 |
| AB FCP I American Income Portfolio AT (Cash) | EUR | 3 | 3 |
| AB FCP I American Income Portfolio AT (Reinvest) | EUR | 3 | 3 |
| AB FCP I American Income Portfolio AT (Cash) | GBP | 3 | 3 |
| AB FCP I American Income Portfolio AT (Reinvest) | GBP | 3 | 3 |
| AB FCP I American Income Portfolio AT (Cash) | NZD | 4 | 4 |
| AB FCP I American Income Portfolio AT (Reinvest) | NZD | 4 | 4 |
| AB FCP I American Income Portfolio AT (Cash) | SGD | 2 | 2 |
| AB FCP I American Income Portfolio AT (Reinvest) | SGD | 2 | 2 |
| AB FCP I American Income Portfolio AT (Cash) | USD | 3 | 3 |
| AB FCP I American Income Portfolio AT (Reinvest) | USD | 3 | 3 |
| Aberdeen China Opportunities Fund | SGD | 4 | 4 |
| Aberdeen China Opportunities Fund | USD | 4 | 4 |
| Aberdeen Global Opportunities Fund | SGD | 4 | 4 |
| Aberdeen Standard Indonesia Equity Fund | SGD | 4 | 4 |
| Aberdeen Standard Indonesia Equity Fund | USD | 4 | 4 |
| Aberdeen Standard Malaysian Equity Fund | SGD | 4 | 4 |
| Aberdeen Standard Malaysian Equity Fund | USD | 4 | 4 |
| Aberdeen Standard Pacific Equity Fund | SGD | 4 | 4 |
| Aberdeen Standard Pacific Equity Fund | USD | 4 | 4 |
| AB SICAV I‐Select US Equity Portfolio (Class A / Acc) - EUR H | EUR | 4 | 4 |
| AB SICAV I‐Select US Equity Portfolio (Class A / Acc) - GBP H | GBP | 4 | 4 |
| AB SICAV I‐Select US Equity Portfolio (Class A / Acc) - SGD H | SGD | 4 | 4 |
| AB SICAV I‐Select US Equity Portfolio (Class A / Acc) | USD | 4 | 4 |
| Allianz China A-Shares AT SGD Acc | SGD | 5 | 5 |
| Allianz China A-Shares AT USD Acc | USD | 5 | 5 |
| Allianz European Equity Dividend AM (H2-AUD) Cash | AUD | 5 | 5 |
| Allianz European Equity Dividend AM (H2-AUD) Reinvest | AUD | 5 | 5 |
| Allianz European Equity Dividend AM EUR Cash | EUR | 4 | 4 |
| Allianz European Equity Dividend AM EUR Reinvest | EUR | 4 | 4 |
| Allianz European Equity Dividend AM (H2-SGD) Cash | SGD | 4 | 4 |
| Allianz European Equity Dividend AM (H2-SGD) Reinvest | SGD | 4 | 4 |
| Allianz European Equity Dividend AM (H2-USD) Cash | USD | 4 | 4 |
| Allianz European Equity Dividend AM (H2-USD) Reinvest | USD | 4 | 4 |
| Allianz European Equity Dividend AT EUR | EUR | 4 | 4 |
| Allianz Global Artificial Intelligence AT (H2-EUR) Acc. | EUR | 5 | 5 |
| Allianz Global Artificial Intelligence AT (H2-SGD) Acc. | SGD | 5 | 5 |
| Allianz Global Artificial Intelligence AT USD Acc. | USD | 5 | 5 |
| AB FCP I Global High Yield Portfolio (Reinvest) | AUD | 4 | 4 |
| AB FCP I Global High Yield Portfolio (Cash) | AUD | 4 | 4 |
| AB FCP I Dynamic Diversified Portfolio (Class AX) | EUR | 3 | 3 |
| AB FCP I Dynamic Diversified Portfolio (Class AX) | SGD | 3 | 3 |
| AB FCP I Dynamic Diversified Portfolio (Class AX) | USD | 3 | 3 |
| AB FCP I Developed Market Multi-Asset Income Portfolio (Class AX / Reinvest) | EUR | 3 | 3 |
| AB FCP I Developed Market Multi-Asset Income Portfolio (Class AX / Reinvest) | SGD | 3 | 3 |
| AB FCP I Developed Market Multi-Asset Income Portfolio (Class AX / Reinvest) | USD | 3 | 3 |
| AB FCP I Global Equity Blend Portfolio | EUR | 4 | 4 |
| AB FCP I Global Equity Blend Portfolio | SGD | 4 | 4 |
| AB FCP I Global Equity Blend Portfolio | USD | 4 | 4 |
| AB FCP I Global High Yield Portfolio (Reinvest) | EUR | 3 | 3 |
| AB FCP I Global High Yield Portfolio (Cash) | EUR | 3 | 3 |
| AB FCP I Global High Yield Portfolio (Cash) | CNH | 3 | 3 |
| AB FCP I Global High Yield Portfolio (Reinvest) | CNH | 3 | 3 |
| AB SICAV I Thematic Research AX | EUR | 4 | 4 |
| AB SICAV I Thematic Research AX | SGD | 4 | 4 |
| AB SICAV I Thematic Research AX | USD | 4 | 4 |
| AB FCP I Global High Yield Portfolio (Cash) | GBP | 3 | 3 |
| AB FCP I Global High Yield Portfolio (Reinvest) | GBP | 3 | 3 |
| AB FCP I Global High Yield Portfolio (Cash) | NZD | 4 | 4 |
| AB FCP I Global High Yield Portfolio (Reinvest) | NZD | 4 | 4 |
| AB FCP I Global High Yield Portfolio (Reinvest) | SGD | 3 | 3 |
| AB FCP I Global High Yield Portfolio (Cash) | SGD | 3 | 3 |
| AB FCP I Global High Yield Portfolio (Reinvest) | USD | 3 | 3 |
| AB FCP I Global High Yield Portfolio (Cash) | USD | 3 | 3 |
| Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) Cash | AUD | 4 | 4 |
| Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) Reinvest | AUD | 4 | 4 |
| Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) Cash | EUR | 3 | 3 |
| Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) Reinvest | EUR | 3 | 3 |
| Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) Cash | GBP | 4 | 4 |
| Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) Reinvest | GBP | 4 | 4 |
| Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Cash | SGD | 3 | 3 |
| Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Reinvest | SGD | 3 | 3 |
| Allianz Dynamic Asian High Yield Bond AMg USD Cash | USD | 3 | 3 |
| Allianz Dynamic Asian High Yield Bond AMg USD Reinvest | USD | 3 | 3 |
| AB SICAV I‐International Health Care Portfolio EUR | EUR | 4 | 4 |
| AB SICAV I‐International Health Care Portfolio SGD | SGD | 4 | 4 |
| AB SICAV I‐International Health Care Portfolio USD | USD | 4 | 4 |
| BGF Asian Tiger Bond Fund A6 SGD-H Cash | SGD | 2 | 2 |
| BGF Asian Tiger Bond Fund A6 USD Cash | USD | 2 | 2 |
| BGF Asian Tiger Bond Fund A3 NZD MDIS (Hedged) Cash | NZD | 3 | 3 |
| BGF Asian Tiger Bond Fund A3 NZD MDIS (Hedged) Reinvest | NZD | 3 | 3 |
| BGF Asian Tiger Bond Fund A3 SGD MDIS (Hedged) | SGD | 2 | 2 |
| BGF Asian Tiger Bond Fund A2 SGD Acc (Hedged) | SGD | 2 | 2 |
| BGF Asian Tiger Bond Fund A6 SGD-H Reinvest | SGD | 2 | 2 |
| BGF Asian Tiger Bond Fund A3 USD MDIS | USD | 2 | 2 |
| BGF Asian Tiger Bond Fund A2 USD Acc | USD | 2 | 2 |
| BGF Asian Tiger Bond Fund A6 USD Reinvest | USD | 2 | 2 |
| BlackRock Global Funds Emerging Europe Fund | EUR | 5 | 5 |
| BlackRock Global Funds Emerging Europe Fund | USD | 5 | 5 |
| BlackRock Global Funds Global Allocation Fund | AUD | 4 | 4 |
| BlackRock Global Funds Global Allocation Fund | EUR | 3 | 3 |
| BlackRock Global Funds Global Allocation Fund | GBP | 4 | 4 |
| BlackRock Global Funds Global Allocation Fund | SGD | 3 | 3 |
| BlackRock Global Funds Global Allocation Fund | USD | 3 | 3 |
| BlackRock BGF - Global High Yield Bond A2 USD | USD | 3 | 3 |
| BlackRock BGF - Global High Yield Bond A6 USD (Cash) | USD | 3 | 3 |
| Bosera RMB Bond Fund | CNH | 3 | 3 |
| BlackRock World Agriculture Fund A EUR | EUR | 4 | 4 |
| BGF World Agriculture Fund A GBP | GBP | 4 | 4 |
| BlackRock Nutrition Fund A SGD | SGD | 4 | 4 |
| BlackRock World Agriculture Fund A USD | USD | 4 | 4 |
| BlackRock BGF - World Bond Fund A2 USD | USD | 2 | 2 |
| BlackRock BGF - World Bond Fund A3 USD | USD | 2 | 2 |
| BlackRock Global Funds World Energy Fund | EUR | 5 | 5 |
| BlackRock Global Funds World Energy Fund | SGD | 5 | 5 |
| BlackRock Global Funds World Energy Fund | USD | 5 | 5 |
| BGF World Financials Fund A2 EUR | EUR | 5 | 5 |
| BGF World Financials Fund A2 SGD-H | SGD | 5 | 5 |
| BGF World Financials Fund A2 USD | USD | 5 | 5 |
| BGF World Healthsciences A2 SGD-Hedged | SGD | 4 | 4 |
| BGF World Healthscience Fund A2 SGD-Hedged | SGD | 4 | 4 |
| BGF World Healthscience Fund A2 USD | USD | 4 | 4 |
| BlackRock Global Funds World Mining Fund | EUR | 5 | 5 |
| BGF World Mining Fund GBP A4RF | GBP | 5 | 5 |
| BlackRock Global Funds World Mining Fund | SGD | 5 | 5 |
| BlackRock Global Funds World Mining Fund | USD | 5 | 5 |
| BGf World Technology Fund A2 EUR-Hedged | EUR | 5 | 5 |
| BGf World Technology Fund A2 SGD-Hedged | SGD | 5 | 5 |
| BGF World Technology Fund A2 USD | USD | 5 | 5 |
| Capital Group Capital Income Builder (LUX) Bfdh-CNH | CNH | 4 | 3 |
| Capital Group Global High Income Opportunities (LUX) Bfdh-AUD - Cash | AUD | 4 | 4 |
| Capital Group Global High Income Opportunities (LUX) Bfdh-AUD - Reinvest | AUD | 4 | 4 |
| Capital Group Global High Income Opportunities (LUX) Bfdh-EUR - Cash | EUR | 3 | 4 |
| Capital Group Global High Income Opportunities (LUX) Bfdh-EUR - Reinvest | EUR | 3 | 4 |
| Capital Group Global High Income Opportunities (LUX) Bfdh-GBP - Cash | GBP | 4 | 4 |
| Capital Group Global High Income Opportunities (LUX) Bfdh-GBP - Reinvest | GBP | 4 | 4 |
| Capital Group Global High Income Opportunities (LUX) Bh-SGD - Accmulation | SGD | 3 | 3 |
| Capital Group Global High Income Opportunities (LUX) Bfdh-SGD - Cash | SGD | 3 | 3 |
| Capital Group Global High Income Opportunities (LUX) Bfdh-SGD - Reinvest | SGD | 3 | 3 |
| Capital Group Global High Income Opportunities (LUX) B USD - Accumulation | USD | 3 | 3 |
| Capital Group Global High Income Opportunities (LUX) Bfd USD - Cash | USD | 3 | 3 |
| Capital Group Global High Income Opportunities (LUX) Bfd USD - Reinvest | USD | 3 | 3 |
| Legg Mason Singapore Bond Fund | SGD | 1 | 1 |
| DWS China Equity Fund | SGD | 5 | 5 |
| DWS China Equity Fund | USD | 5 | 5 |
| DWS Global Agribusiness Fund | EUR | 4 | 4 |
| DWS Global Agribusiness Fund | SGD | 4 | 4 |
| DWS Global Agribusiness Fund | USD | 4 | 4 |
| DWS Global Themes Equity Fund | SGD | 4 | 4 |
| DWS Global Themes Equity Fund | USD | 4 | 4 |
| Eastspring Unit Trust - Singapore Select Bond Fund Class AD Cash | SGD | 1 | 1 |
| Eastspring Unit Trust - Singapore Select Bond Fund Class AD Reinvest | SGD | 1 | 1 |
| First Sentier Bridge Fund- Class A (Semi-Ann Dist) Cash | SGD | 2 | 3 |
| First Sentier Bridge Fund - Class A (Semi-Ann Dist) Reinvest | SGD | 2 | 3 |
| First Sentier Bridge Fund Class A Monthly Distribution SGD Cash | SGD | 2 | 3 |
| First Sentier Bridge Fund Class A Monthly Distribution SGD Reinvest | SGD | 2 | 3 |
| Fidelity Funds - Asian Bond Fund A-ACC-USD | USD | 2 | 2 |
| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD H (Cash) | SGD | 2 | 2 |
| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD H (Reinvest) | SGD | 2 | 2 |
| Fidelity Australia Fund | AUD | 4 | 4 |
| Fidelity Asia Pacific Dividend Fund (Cash) | USD | 4 | 4 |
| Fidelity Asia Pacific Dividend Fund (Reinvest) | USD | 4 | 4 |
| Fidelity Asian High Yield (Class A / QDIST) Cash | CNH | 3 | 3 |
| Fidelity Asian High Yield (Class A / Acc) | EUR | 3 | 3 |
| Fidelity Asian High Yield (Class A / AMDIST) | USD | 3 | 3 |
| Fidelity Asian High Yield (Class A / QDIST) Reinvest | CNH | 3 | 3 |
| Fidelity Asian High Yield (Class A / AMDIST) | SGD | 3 | 3 |
| Fidelity Asian High Yield (Class A / Acc) | USD | 3 | 3 |
| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Cash | USD | 2 | 2 |
| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Reinvest | USD | 2 | 2 |
| Fidelity America Fund | USD | 4 | 4 |
| Fullerton Absolute Returns Investment Strategies Fund | SGD | 4 | 4 |
| Fullerton Absolute Returns Investment Strategies Fund | USD | 4 | 4 |
| Fidelity America Fund (Class A) | SGD | 4 | 4 |
| Fidelity America Fund A - SGD (Hedged) (cash, Dividend) | SGD | 4 | 4 |
| Fidelity Asian Special Situations Fund | USD | 4 | 4 |
| Fidelity America Fund A - SGD (Hedged) (reinvest, Dividend) | SGD | 4 | 4 |
| Fidelity Asian Special Situations Fund | SGD | 4 | 4 |
| Fidelity Funds – America Fund SR-ACC-SGD (H) (To be used for CPF OA Trade only) | SGD | 4 | 4 |
| Fidelity Funds – America Fund SR-ACC-USD (To be used for CPF OA Trade only) | USD | 4 | 4 |
| First State Dividend Advantage | SGD | 4 | 4 |
| First State Dividend Advantage | USD | 4 | 4 |
| Fidelity Euro Balanced Fund | EUR | 3 | 3 |
| Fidelity Funds European Dynamic Growth Fund A-EUR (Cash) | EUR | 4 | 4 |
| Fidelity Funds European Dynamic Growth Fund A-EUR (Reinvest) | EUR | 4 | 4 |
| Fidelity Funds European Dynamic Growth Fund A-SGD (Cash) | SGD | 4 | 4 |
| Fidelity Funds European Dynamic Growth Fund A-SGD (Reinvest) | SGD | 4 | 4 |
| Fidelity European Growth Fund | EUR | 4 | 4 |
| Fidelity European Growth Fund | SGD | 4 | 4 |
| Fidelity European High Yield Fund | EUR | 3 | 3 |
| Fidelity European High Yield Fund (AMDIST) | EUR | 3 | 3 |
| Fidelity Emerging Markets Fund | USD | 4 | 4 |
| Fidelity Euro Bond Fund | EUR | 2 | 2 |
| Fidelity European High Yield Fund (AMDIST) | SGD | 3 | 3 |
| Templeton Global Fund AS (Acc) SGD | SGD | 4 | 4 |
| Franklin Floating Rate Fund (Class A / Dis) | USD | 3 | 3 |
| Franklin Floating Rate Fund (Class A / Accumulation) | USD | 3 | 3 |
| Fidelity Greater China Fund | USD | 5 | 5 |
| Templeton Global Balanced Fund AS (Acc) (SGD) | SGD | 3 | 3 |
| Fidelity Greater China Fund | SGD | 5 | 5 |
| Fidelity Funds Global Dividend Fund A-MINCOME(G) - Cash | SGD | 3 | 3 |
| Fidelity Funds Global Dividend Fund A-MINCOME(G) - Reinvestment | SGD | 3 | 3 |
| Fidelity Funds Global Dividend Fund A-MINCOME(G) - Cash | USD | 3 | 3 |
| Fidelity Funds Global Dividend Fund A-MINCOME(G) - Reinvestment | USD | 3 | 3 |
| Fidelity Global Focus Fund | USD | 4 | 4 |
| Fidelity Global Focus Fund | SGD | 4 | 4 |
| Fidelity Global Inflation-Linked Bond Fund | EUR | 2 | 2 |
| Fidelity Global Inflation-Linked Bond Fund | SGD | 1 | 1 |
| Fidelity Global Inflation-Linked Bond Fund | USD | 1 | 1 |
| Fidelity Asian High Yield Fund SGD Hedged (Reinvest) | SGD | 3 | 3 |
| Templeton Global Equity Income Fund AS (Mdis) SGD | SGD | 4 | 4 |
| Fidelity International Bond Fund | USD | 2 | 2 |
| Fidelity Indonesia Fund | USD | 5 | 5 |
| Fidelity International Fund | USD | 4 | 4 |
| Fidelity Japan Fund (Class A) | SGD | 4 | 4 |
| Fidelity Japan Fund | JPY | 4 | 4 |
| Fidelity Japan Fund | SGD | 4 | 4 |
| FTIF Franklin K2 Alternative Strategies Fund A(acc)SGD-H1 | SGD | 4 | 4 |
| FTIF Franklin K2 Alternative Strategies Fund A(acc)USD | USD | 4 | 4 |
| Fidelity Latin America Fund | USD | 5 | 5 |
| Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Cash | AUD | 4 | 4 |
| Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) reinvest | AUD | 4 | 4 |
| Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD | USD | 3 | 3 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-SGD Cash | SGD | 3 | 3 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-SGD reinvest | SGD | 3 | 3 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-USD Cash | USD | 3 | 3 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-USD reinvest | USD | 3 | 3 |
| Fidelity Malaysia Fund | USD | 4 | 4 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-SGD (hedged) Cash | SGD | 3 | 3 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-SGD (hedged) reinvest | SGD | 3 | 3 |
| Fidelity Funds – America Fund SR-ACC-SGD (To be used for CPF OA Trade only) | SGD | 4 | 4 |
| Fidelity Funds – Asian Special Situations Fund SR-ACC-SGD | USD | 4 | 4 |
| Fidelity Pacific Fund | USD | 4 | 4 |
| Fidelity Funds – European Growth Fund SR-ACC-Euro | EUR | 4 | 4 |
| First State Asia Opportunities Fund | SGD | 3 | 3 |
| First State Asia Opportunities Fund | USD | 3 | 3 |
| First State Bridge | SGD | 2 | 2 |
| First State Global Balanced Fund | SGD | 2 | 2 |
| Stewart Investors Worldwide Leaders Fund | SGD | 3 | 3 |
| Stewart Investors Worldwide Leaders Fund | USD | 3 | 3 |
| Fidelity Singapore Fund | USD | 3 | 3 |
| First State Global Infrastructure | SGD | 3 | 3 |
| First State Global Infrastructure | USD | 3 | 3 |
| First State Regional China Fund | SGD | 4 | 4 |
| First State Regional China Fund | USD | 4 | 4 |
| First State Singapore Growth Fund | SGD | 3 | 3 |
| First State Singapore Growth Fund | USD | 3 | 3 |
| Fidelity Thailand Fund | USD | 4 | 4 |
| Fidelity Taiwan Fund | USD | 4 | 4 |
| Fidelity Taiwan Fund | SGD | 4 | 4 |
| Fidelity US High Yield Fund (AMDIST) | SGD | 3 | 3 |
| Fidelity US Dollar Bond Fund A(cash) | USD | 2 | 2 |
| Fidelity US Dollar Bond Fund A (reinvest) | USD | 2 | 2 |
| Fidelity US Dollar Cash Fund | USD | 2 | 2 |
| Fidelity US Dollar Bond Fund A-MDIST (cash) | USD | 2 | 2 |
| Fidelity US Dollar Bond Fund A-MDIST (reinvest) | USD | 2 | 2 |
| Fidelity US High Yield Fund | USD | 3 | 3 |
| Fidelity US High Yield Fund (AMDIST) | USD | 3 | 3 |
| Goldman Sachs Global CORE Equity Portfolio (SGD-H Acc) | SGD | 4 | 4 |
| Goldman Sachs Global CORE Equity Portfolio (USD Acc) | USD | 4 | 4 |
| Goldman Sachs US Real Estate Balanced Portfolio (SGD-Hedged Cash) | SGD | 4 | 4 |
| Goldman Sachs US Real Estate Balanced Portfolio (SGD-H Reinvest) | SGD | 4 | 4 |
| Goldman Sachs US Real Estate Balanced Portfolio (USD Cash Monthly) | USD | 4 | 4 |
| Goldman Sachs US Real Estate Balanced Portfolio (USD Reinvest) | USD | 4 | 4 |
| Goldman Sachs US Real Estate Balanced Portfolio (USD Acc) | USD | 4 | 4 |
| HSBC Global Investment Funds - Asia High Yield Bond AM3H AUD Cash | AUD | 3 | 4 |
| HSBC Global Investment Funds - Asia High Yield Bond AM3H AUD Reinvest | AUD | 3 | 4 |
| HSBC Euroland Equity Fund (Class AD, SGD Reinvest) | SGD | 4 | 5 |
| HSBC Portfolios World Selection 1 (Class AMHAUD) | AUD | 3 | 2 |
| HSBC Portfolios World Selection 1 (Class AMHEUR) | EUR | 2 | 2 |
| HSBC Portfolios World Selection 1 (Class ACHEUR) | EUR | 2 | 2 |
| HSBC Portfolios World Selection 1 (Class AMHSGD) | SGD | 1 | 1 |
| HSBC Portfolios World Selection 1 (Class ACHSGD) | SGD | 1 | 1 |
| HSBC Portfolios World Selection 1 (Class AMUSD) | USD | 2 | 2 |
| HSBC Portfolios World Selection 3 (Class AMHAUD) | AUD | 3 | 3 |
| HSBC Portfolios World Selection 3 (Class ACHAUD) | AUD | 3 | 3 |
| HSBC Portfolios World Selection 3 (Class AMHEUR) | EUR | 3 | 3 |
| HSBC Portfolios World Selection 3 (Class ACHEUR) | EUR | 3 | 3 |
| HSBC Portfolios World Selection 3 (Class AMHSGD) | SGD | 3 | 3 |
| HSBC Portfolios World Selection 3 (Class ACHSGD) | SGD | 3 | 3 |
| HSBC Portfolios World Selection 3 (Class AMUSD) | USD | 3 | 3 |
| HSBC Portfolios World Selection 5 (Class AMHAUD) | AUD | 5 | 5 |
| HSBC Portfolios World Selection 5 (Class ACHAUD) | AUD | 5 | 5 |
| HSBC Portfolios World Selection 5 (Class AMHEUR) | EUR | 5 | 5 |
| HSBC Portfolios World Selection 5 (Class ACHEUR) | EUR | 5 | 5 |
| HSBC Portfolios World Selection 5 (Class AMHSGD) | SGD | 5 | 5 |
| HSBC Portfolios World Selection 5 (Class ACHSGD) | SGD | 5 | 5 |
| HSBC Portfolios World Selection 5 (Class AMUSD) | USD | 5 | 5 |
| HSBC Global Investment Funds - Global Asset-Backed Bond ACH AUD | AUD | 3 | 3 |
| HSBC Global Investment Funds - Global Asset-Backed Bond AM3H AUD | AUD | 3 | 3 |
| HSBC Global Investment Funds - Global Asset-Backed Bond ACH SGD | SGD | 2 | 2 |
| HSBC Global Investment Funds - Global Asset-Backed Bond AM3H SGD | SGD | 2 | 2 |
| HSBC Global Investment Funds - Global Asset-Backed Bond AC USD | USD | 2 | 2 |
| HSBC Global Investment Funds - Global Asset-Backed Bond AM2 USD | USD | 2 | 2 |
| HSBC Asia Pacific ex Japan Equity High Dividend (Class AD) | EUR | 4 | 4 |
| HSBC Asia Pacific ex Japan Equity High Dividend (Class AD) | SGD | 4 | 4 |
| HSBC Asia Pacific ex Japan Equity High Dividend (Class AD) | USD | 4 | 4 |
| HSBC Asia ex Japan Equity Fund (Class AD) | EUR | 4 | 4 |
| HSBC Managed Solution - Asia Focused Income Monthly Distribution (Cash) AUD Hedged | AUD | 3 | 3 |
| HSBC Managed Solution - Asia Focused Income Monthly Distribution (Reinvest) AUD Hedged | AUD | 3 | 3 |
| HSBC Managed Solution-Asia Focused Conservative Class AC AUD Hedged | AUD | 3 | 3 |
| HSBC Managed Solution-Asia Focused Conservative Class AC EUR Hedged | EUR | 2 | 2 |
| HSBC Managed Solution-Asia Focused Conservative Class AC SGD Hedged | SGD | 2 | 2 |
| HSBC Managed Solution-Asia Focused Conservative Class AC USD | USD | 2 | 2 |
| HSBC Managed Solution - Asia Focused Income Monthly Distribution (Cash) EUR Hedged | EUR | 3 | 3 |
| HSBC Managed Solution - Asia Focused Income Monthly Distribution (Reinvest) EUR Hedged | EUR | 3 | 3 |
| HSBC Managed Solution - Asia Focused Income (Monthly Distribution) Cash SGD Hedged | SGD | 2 | 2 |
| HSBC Managed Solution - Asia Focused Income (Accumulation) SGD Hedged | SGD | 2 | 2 |
| HSBC Managed Solution - Asia Focused Income (Monthly Distribution) Cash USD | USD | 2 | 2 |
| HSBC Managed Solution - Asia Focused Income (Accumulation) USD | USD | 2 | 2 |
| HSBC Managed Solution-Asia Focused Growth Class AC AUD Hedged | AUD | 4 | 4 |
| HSBC Managed Solution-Asia Focused Growth Class AC EUR Hedged | EUR | 4 | 4 |
| HSBC Managed Solution-Asia Focused Growth Class AC SGD Hedged | SGD | 4 | 4 |
| HSBC Managed Solution-Asia Focused Growth Class AC USD | USD | 4 | 4 |
| Janus Henderson Asia-Pacific Property Equities Fund | SGD | 4 | 4 |
| Janus Henderson Horizon Asia-Pacific Property Equities Fund | USD | 4 | 4 |
| HSBC BRIC Equity (Class AC) | EUR | 5 | 5 |
| HSBC BRIC Equity (Class AC) | SGD | 5 | 5 |
| HSBC BRIC Equity (Class AC) | USD | 5 | 5 |
| HSBC BRIC Equity (Class M2C) | EUR | 5 | 5 |
| HSBC BRIC Equity (Class M2C) | SGD | 5 | 5 |
| HSBC BRIC Equity (Class M2C) | USD | 5 | 5 |
| HSBC Global Investment Funds - Global Lower Carbon Bond AC SGD | SGD | 2 | 2 |
| HSBC Global Investment Funds - Global Lower Carbon Bond AC USD | USD | 2 | 2 |
| HSBC Global Investment Funds - Global Lower Carbon Bond AM2 USD Reinvest | USD | 2 | 2 |
| HSBC Global Investment Funds - Global Lower Carbon Bond AM2 SGD Cash | SGD | 2 | 2 |
| HSBC Global Investment Funds - Global Lower Carbon Bond AM2 SGD Reinvest | SGD | 2 | 2 |
| HSBC Global Investment Funds - Global Lower Carbon Bond AM2 USD Cash | USD | 2 | 2 |
| HSBC Global Investment Funds - Global Lower Carbon Equity AC SGD | SGD | 4 | 4 |
| HSBC Global Investment Funds - Global Lower Carbon Equity AC USD | USD | 4 | 4 |
| HSBC Chinese Equity Fund (Class AD) | EUR | 5 | 5 |
| HSBC Global Investment Funds Global Corporate Fixed Term Bond 2020 AQ2 SGD | SGD | 3 | 3 |
| HSBC Global Investment Funds Global Corporate Fixed Term Bond 2020 ACC USD | USD | 3 | 3 |
| HSBC Global Investment Funds Global Corporate Fixed Term Bond 2020 AQ2 USD | USD | 3 | 3 |
| HSBC Global Investment Funds - China Multi Asset Income Fund AM USD Cash | USD | 4 | 4 |
| HSBC Global Investment Funds - China Multi Asset Income Fund AM USD Reinvest | USD | 4 | 4 |
| HSBC Global Investment Funds - China Multi Asset Income Fund AC USD | USD | 4 | 4 |
| HSBC Global Investment Funds - China Multi Asset Income Fund AM3OSGD Cash | SGD | 4 | 4 |
| HSBC Global Investment Funds - China Multi Asset Income Fund AM3OSGD Reinvest | SGD | 4 | 4 |
| Janus Henderson Pan European Equity Fund | SGD | 4 | 4 |
| Janus Henderson Global Technology Fund | SGD | 4 | 4 |
| Janus Henderson Horizon Global Technology Fund | USD | 4 | 4 |
| HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Reinvest) | AUD | 3 | 3 |
| HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Reinvest) | EUR | 3 | 3 |
| HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Reinvest) | SGD | 2 | 2 |
| HSBC Global Emerging Markets Bond Fund (Class AD) | USD | 2 | 2 |
| HSBC Global Emerging Markets Bond Fund (Class AD) | EUR | 2 | 2 |
| HSBC Global Emerging Markets Bond Fund (Class AD) | SGD | 2 | 2 |
| HSBC Global Emerging Markets Bond Fund Class AC | CHF | 4 | 4 |
| HSBC Global Emerging Markets Equity Fund (Class AD) | EUR | 4 | 4 |
| HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Cash) | AUD | 3 | 3 |
| HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Cash) | EUR | 3 | 3 |
| HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Cash) | SGD | 2 | 2 |
| HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Cash) | USD | 2 | 2 |
| Janus Henderson Asian Growth Fund | SGD | 4 | 4 |
| Janus Henderson Horizon Pan European Property Equities Fund | EUR | 4 | 4 |
| Janus Henderson Pan European Property Equities Fund | SGD | 4 | 4 |
| HSBC Global Investment Funds - Global High Yield Bond - AM2 USD (Cash) | USD | 3 | 3 |
| HSBC Global Investment Funds - Global High Yield Bond - AM2 USD (Reinvest) | USD | 3 | 3 |
| HSBC GIF Economic Scale Index Global Equity | EUR | 4 | 4 |
| Janus Henderson Global Property Equities Fund | SGD | 4 | 4 |
| Janus Henderson Horizon Global Property Equities | USD | 4 | 4 |
| HSBC GIF - Global Equity Volatility Focused Fund (Class AM AUDH) | AUD | 4 | 4 |
| HSBC GIF - Global Equity Volatility Focused Fund (Class AC AUDH) | AUD | 4 | 4 |
| HSBC GIF - Global Equity Volatility Focused Fund (Class AM EURH) | EUR | 3 | 3 |
| HSBC GIF - Global Equity Volatility Focused Fund (Class AC EURH) | EUR | 3 | 3 |
| HSBC GIF - Global Equity Volatility Focused Fund (Class AM SGDH) | SGD | 3 | 3 |
| HSBC GIF - Global Equity Volatility Focused Fund (Class AC SGDH) | SGD | 3 | 3 |
| HSBC GIF - Global Equity Volatility Focused Fund (Class AM USD) | USD | 3 | 3 |
| HSBC GIF - Global Equity Volatility Focused Fund (Class AC USD) | USD | 3 | 3 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2SGD Cash | SGD | 4 | 4 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2SGD Reinvest | SGD | 4 | 4 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2USD Cash | USD | 4 | 4 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2USD Reinvest | USD | 4 | 4 |
| HSBC Global High Income Bond Fund (Class AM) Monthly Dividend (Cash) | AUD | 3 | 3 |
| HSBC Global High Income Bond Fund (Class AM) Monthly Dividend (Reinvest) | AUD | 3 | 3 |
| HSBC Global High Income Bond Fund (Class AM) Monthly Dividend( Cash) | EUR | 3 | 3 |
| HSBC Global High Income Bond Fund (Class AM) Monthly Dividend (Reinvest) | EUR | 3 | 3 |
| HSBC Global High Income Bond Fund (Class AC) Accumilation | SGD | 2 | 2 |
| HSBC Global High Income Bond Fund (Class AM) Monthly Dividend (Cash) | SGD | 2 | 2 |
| HSBC Global High Income Bond Fund (Class AC) | SGD | 3 | 3 |
| HSBC Global High Income Bond Fund (Class AM) Monthly Dividend (Reinvest) | SGD | 3 | 3 |
| HSBC Global High Income Bond Fund (Class AC) | USD | 3 | 3 |
| HSBC Global High Income Bond Fund (Class AM) Monthly Dividend (Cash) | USD | 3 | 3 |
| HSBC Global Investment Funds - India Fixed Income (Class AC, USD) | USD | 3 | 3 |
| HSBC Global Investment Funds - India Fixed Income (Class AD, USD, Cash) | USD | 3 | 3 |
| HSBC Global Investment Funds - India Fixed Income AMH3OSGD Cash | SGD | 3 | 3 |
| HSBC Global Investment Funds - India Fixed Income AMH3OSGD Reinvest | SGD | 3 | 3 |
| HSBC Global Investment Funds - India Fixed Income AM2 USD Cash | USD | 3 | 3 |
| HSBC Global Investment Funds - India Fixed Income AM2 USD Reinvest | USD | 3 | 3 |
| Janus Henderson Horizon Fund Japan Opportunities Fund | USD | 5 | 5 |
| HSBC Asian Bond Fund (Class A / cash) | USD | 2 | 2 |
| HSBC Asian Bond Fund (Class A / reinvest ) | USD | 2 | 2 |
| HSBC Latin American Equity (Class AD) | EUR | 5 | 5 |
| HSBC Latin American Equity (Class AD) | SGD | 5 | 5 |
| HSBC Latin American Equity (Class AD) | USD | 5 | 5 |
| HSBC Multi-Adviser Arbitrage Fund | EUR | 4 | 4 |
| HSBC Multi-Adviser Arbitrage Fund | USD | 4 | 4 |
| HSBC GIF Economic Scale Index US Equity | EUR | 4 | 4 |
| HSBC Asia ex Japan Equity Smaller Companies (Class AD) EUR | EUR | 4 | 4 |
| HSBC Asia ex Japan Equity Smaller Companies (Class AD) SGD | SGD | 4 | 4 |
| HSBC Asia ex Japan Equity Fund (Class AD) | USD | 4 | 4 |
| HSBC Asia ex Japan Equity Fund (Class AD) | SGD | 4 | 4 |
| HSBC US Equity (Class PD) | USD | 4 | 4 |
| HSBC Asia ex Japan Equity Smaller Companies (Class AD) USD | USD | 4 | 4 |
| HSBC Brazil Equity (Class AD) | EUR | 5 | 5 |
| HSBC Brazil Equity (Class AD) | SGD | 5 | 5 |
| HSBC Brazil Equity (Class AD) | USD | 5 | 5 |
| HSBC Chinese Equity Fund (Class AD) | USD | 5 | 5 |
| HSBC Chinese Equity Fund (Class AD) | SGD | 5 | 5 |
| HSBC Global Emerging Markets Equity Fund (Class AD) | USD | 4 | 4 |
| HSBC Global Emerging Markets Equity Fund (Class AD) | SGD | 4 | 4 |
| HSBC Euroland Equity Fund (Class AD) | EUR | 4 | 5 |
| HSBC Euroland Equity Fund (Class AD, SGD Cash) | SGD | 4 | 5 |
| HSBC Euroland Equity Fund (Class AD, USD Cash) | USD | 4 | 5 |
| HSBC Euroland Equity Fund (Class AD, USD Reinvest) | USD | 4 | 5 |
| HSBC Emerging Wealth Fund (Class AD) | EUR | 4 | 4 |
| HSBC Emerging Wealth Fund (Class AD) | SGD | 4 | 4 |
| HSBC Emerging Wealth Fund (Class AD) | USD | 4 | 4 |
| HSBC Global Bond (Class AD) | USD | 2 | 2 |
| HSBC Global Bond (Class AD) | EUR | 2 | 2 |
| HSBC Global Bond (Class AD) | SGD | 2 | 2 |
| HSBC Global Emerging Markets Bond Fund (Class PD) | EUR | 2 | 2 |
| HSBC Global Emerging Markets Bond Fund (Class PD) | USD | 2 | 2 |
| HSBC Global Emerging Markets Bond Fund (Class PD) | SGD | 2 | 2 |
| HSBC GIF Economic Scale Index Global Equity | USD | 4 | 4 |
| HSBC GIF Economic Scale Index Global Equity | SGD | 4 | 4 |
| HSBC Hongkong Equity (Class PD) | USD | 5 | 4 |
| HSBC Indian Equity Fund (Class AD) | USD | 5 | 5 |
| HSBC Indian Equity Fund (Class AD) | EUR | 5 | 5 |
| HSBC Indian Equity Fund (Class AD) | SGD | 5 | 5 |
| HSBC GIF Economic Scale Index Japan Equity | USD | 5 | 5 |
| HSBC GIF Economic Scale Index Japan Equity | SGD | 5 | 5 |
| HSBC GIF Economic Scale Index Japan Equity | EUR | 5 | 5 |
| HSBC GIF Economic Scale Index US Equity | USD | 4 | 4 |
| HSBC GIF Economic Scale Index US Equity | SGD | 4 | 4 |
| HSBC European Equity Fund (Class PD) | EUR | 4 | 4 |
| HSBC European Equity Fund (Class PD) | SGD | 4 | 4 |
| HSBC European Equity Fund (Class PD) | USD | 4 | 4 |
| HSBC Russia Equity (Class AD) | EUR | 5 | 5 |
| HSBC Russia Equity (Class AD) | SGD | 5 | 5 |
| HSBC Russia Equity (Class AD) | USD | 5 | 5 |
| HSBC Global Emerging Markets Equity Fund (Class PC) | EUR | 4 | 4 |
| HSBC Global Emerging Markets Equity Fund (Class PC) | SGD | 4 | 4 |
| HSBC Global Emerging Markets Equity Fund (Class PC) | USD | 4 | 4 |
| HSBC PORTFOLIOS - WORLD SELECTION 2 (CLASS AC) - E$ | EUR | 2 | 2 |
| HSBC PORTFOLIOS - WORLD SELECTION 4 (CLASS AC) - E$ | EUR | 4 | 4 |
| HSBC PORTFOLIOS - WORLD SELECTION 2 (CLASS AC) - GBP | GBP | 2 | 2 |
| HSBC PORTFOLIOS - WORLD SELECTION 4 (CLASS AC) - GBP | GBP | 4 | 4 |
| HSBC PORTFOLIOS - WORLD SELECTION 5 (CLASS AC) - GBP | GBP | 5 | 5 |
| HSBC Portfolios - World Selection 1 (Class AC) | SGD | 2 | 2 |
| HSBC PORTFOLIOS - WORLD SELECTION 2 (CLASS AC) - S$ | SGD | 2 | 2 |
| HSBC Portfolios - World Selection 3 (Class AC) | SGD | 3 | 3 |
| HSBC PORTFOLIOS - WORLD SELECTION 4 (CLASS AC) - S$ | SGD | 4 | 4 |
| HSBC Portfolios - World Selection 5 (Class AC) | SGD | 5 | 5 |
| HSBC Portfolios - World Selection 1 (Class AC) | USD | 2 | 2 |
| HSBC PORTFOLIOS - WORLD SELECTION 2 (CLASS AC) - U$ | USD | 2 | 2 |
| HSBC Portfolios - World Selection 3 (Class AC) | USD | 3 | 3 |
| HSBC PORTFOLIOS - WORLD SELECTION 4 (CLASS AC) - U$ | USD | 4 | 4 |
| HSBC Portfolios - World Selection 5 (Class AC) | USD | 5 | 5 |
| HSBC GIF RMB Fixed Income AM3OSGD Cash | SGD | 3 | 3 |
| HSBC GIF RMB Fixed Income AM3OSGD Reinvest | SGD | 3 | 3 |
| HSBC GIF RMB Fixed Income AM2 USD Cash | USD | 3 | 3 |
| HSBC GIF RMB Fixed Income AM2 USD reinvest | USD | 3 | 3 |
| HSBC Global Investment Funds - Global Real Estate Equity ACHSGD | SGD | 4 | 4 |
| HSBC Global Investment Funds - Global Real Estate Equity AM3HSGD (Cash) | SGD | 4 | 5 |
| HSBC Global Investment Funds - Global Real Estate Equity AM3HSGD (Reinvest) | SGD | 4 | 5 |
| HSBC Global Investment Funds - Global Real Estate Equity AC USD | USD | 4 | 5 |
| HSBC Global Investment Funds - Global Real Estate Equity AM2 USD (Cash) | USD | 4 | 5 |
| HSBC Global Investment Funds - Global Real Estate Equity AM2 USD (Reinvest) | USD | 4 | 5 |
| HSBC GH Fund | USD | 4 | 4 |
| HSBC RMB Bond Fund (AD) | CNH | 3 | 3 |
| HSBC RMB Bond Fund (AD) | USD | 3 | 3 |
| HGIF Singapore Dollar Income Bond ACH AUD | AUD | 3 | 3 |
| HGIF Singapore Dollar Income Bond AM3H AUD (Cash) | AUD | 3 | 3 |
| HGIF Singapore Dollar Income Bond AM3H AUD (Reinvest) | AUD | 3 | 3 |
| HGIF Singapore Dollar Income Bond AC SGD | SGD | 1 | 1 |
| HGIF Singapore Dollar Income Bond AM2 SGD (Cash) | SGD | 1 | 1 |
| HGIF Singapore Dollar Income Bond AM2 SGD (Reinvest) | SGD | 1 | 1 |
| HGIF Singapore Dollar Income Bond ACH USD | USD | 2 | 2 |
| HGIF Singapore Dollar Income Bond AM3H USD (Cash) | USD | 2 | 1 |
| HGIF Singapore Dollar Income Bond AM3H USD (Reinvest) | USD | 2 | 1 |
| HSBC Thai Equity Fund (Class AD) | EUR | 4 | 4 |
| HSBC Thai Equity Fund (Class AD) | SGD | 4 | 4 |
| HSBC Thai Equity Fund (Class AD) | USD | 4 | 4 |
| HSBC GIF US Equity Fund (Class YD / Reinvest) | USD | 4 | 4 |
| HGLF - HSBC US Dollar Liquidity Fund Class D | USD | 1 | 1 |
| Infinity European Stock Index Fund | SGD | 4 | 4 |
| Infinity European Stock Index Fund | USD | 4 | 4 |
| Infinity Global Stock Index Fund | SGD | 4 | 4 |
| Infinity Global Stock Index Fund | USD | 4 | 4 |
| JPM Asia Pacific Income A (irc) - AUD (hedged) Cash | AUD | 4 | 4 |
| JPM Asia Pacific Income A (irc) - AUD (hedged) Reinvest | AUD | 4 | 4 |
| JPM Asia Pacific Income A (mth) - SGD Cash | SGD | 3 | 3 |
| JPM Asia Pacific Income A (mth) - SGD Reinvest | SGD | 3 | 3 |
| JPM Asia Pacific Income A (mth) - USD Cash | USD | 3 | 3 |
| JPM Asia Pacific Income A (mth) - USD Reinvest | USD | 3 | 3 |
| JPM Asia Pacific Income A (acc) - USD | USD | 3 | 3 |
| JPM Asia Pacific Income A (mth) - SGD (hedged) Cash | SGD | 3 | 3 |
| JPM Asia Pacific Income A (mth) - SGD (hedged) Reinvest | SGD | 3 | 3 |
| JPMorgan Emerging Markets Equity | SGD | 4 | 4 |
| JPMorgan Emerging Markets Equity | USD | 4 | 4 |
| JPMorgan AsiaOne Fund | USD | 4 | 4 |
| JPMorgan ASEAN Fund | USD | 4 | 4 |
| JPMorgan Indian Fund | USD | 5 | 5 |
| JPMorgan Korea Fund | USD | 5 | 5 |
| JPMorgan Malaysia Fund | USD | 4 | 4 |
| JPMorgan Asia Pacific Income Fund | USD | 3 | 3 |
| JPMorgan Singapore Fund | SGD | 4 | 4 |
| JPMorgan Singapore Fund | USD | 4 | 4 |
| JPM Global Income A (irc) - AUD (hedged) - Cash | AUD | 4 | 4 |
| JPM Global Income A (irc) - AUD (hedged) - Reinvest | AUD | 4 | 4 |
| JPM GLOBAL INCOME A (IRC) - SGD HEDGED - CASH DIVD | SGD | 2 | 2 |
| JPM GLOBAL INCOME A (IRC) - USD HEDGED - CASH DIVD | USD | 3 | 3 |
| JPM Global Income A (div) - EUR - Cash | EUR | 3 | 3 |
| JPM Global Income A (div) - EUR - Reinvest | EUR | 3 | 3 |
| JPM Global Income A (mth) - GBP (hedged) - Cash | GBP | 4 | 4 |
| JPM Global Income A (mth) - GBP (hedged) - Reinvest | GBP | 4 | 4 |
| JPM Global Income A (mth) - SGD (hedged) - Cash | SGD | 2 | 2 |
| JPM Global Income A (mth) - SGD (hedged) - Reinvest | SGD | 2 | 2 |
| JPM Global Income A (mth) - USD (hedged) - Cash | USD | 3 | 3 |
| JPM Global Income A (mth) - USD (hedged) - Reinvest | USD | 3 | 3 |
| JPMorgan Investment Funds - Global Macro Opportunities A (acc) - AUD (hedged) | AUD | 4 | 4 |
| JPMorgan Investment Funds - Global Macro Opportunities A (acc) - EUR | EUR | 4 | 4 |
| JPMorgan Investment Funds - Global Macro Opportunities A (acc) - SGD (hedged) | SGD | 4 | 4 |
| JPMorgan Investment Funds - Global Macro Opportunities A (acc) - USD (hedged) | USD | 4 | 4 |
| JPMorgan ASEAN Equity Fund SGD | SGD | 4 | 4 |
| JPMorgan ASEAN Equity Fund USD | USD | 4 | 4 |
| JPMorgan Funds – Europe Dynamic Fund | AUD | 5 | 5 |
| JPMorgan Funds – Europe Dynamic Fund | EUR | 4 | 4 |
| JPMorgan Funds – Europe Dynamic Fund | SGD | 4 | 4 |
| JPMorgan Funds – Europe Dynamic Fund | USD | 4 | 4 |
| LionGlobal SGD Money Market Fund | SGD | 1 | 1 |
| Infinity U.S. 500 Stock Index Fund | SGD | 4 | 4 |
| Infinity U.S. 500 Stock Index Fund | USD | 4 | 4 |
| PIMCO Emerging Markets Bond Fund (Class E / Acc) | USD | 2 | 3 |
| PIMCO Emerging Markets Bond Fund (Class E / Acc) | SGD | 2 | 3 |
| PIMCO Emerging Markets Bond Fund E Class Distributing USD Cash | USD | 2 | 3 |
| PIMCO Emerging Markets Bond Fund E Class Distributing USD reinvest | USD | 2 | 3 |
| PIMCO GIS Income Fund A Class Dist SGD-H (Cash) | SGD | 2 | 2 |
| PIMCO GIS Income Fund A Class Dist SGD-H (Reinvest) | SGD | 2 | 2 |
| PIMCO GIS Global Bond Fund E USD (Accumulation) | USD | 2 | 2 |
| PIMCO GIS Income Fund E Class Acc USD | USD | 3 | 3 |
| PIMCO GIS Global Bond Fund E USD (Income) | USD | 2 | 2 |
| PIMCO GIS Income Fund A Class (Income) AUD-H - Cash | AUD | 3 | 3 |
| PIMCO GIS Income Fund A Class (Income) AUD-H - Reinvest | AUD | 3 | 3 |
| PIMCO GIS Income Fund E Class (Income) AUD-H - Cash | AUD | 3 | 4 |
| PIMCO GIS Income Fund E Class (Income) AUD-H - Reinvest | AUD | 3 | 4 |
| PIMCO GIS Income Fund E Class Dist EUR-H | EUR | 3 | 3 |
| PIMCO GIS Income Fund E Class Acc EUR-H | EUR | 3 | 3 |
| PIMCO GIS Income Fund Administrative GBP (Hedged) Fund (Cash) | GBP | 4 | 4 |
| PIMCO GIS Income Fund Administrative GBP (Hedged) Fund (Reinvest) | GBP | 4 | 4 |
| PIMCO GIS Income Fund E Class Dist USD | USD | 3 | 3 |
| PIMCO GIS Income Fund E Class Dist SGD-H (Cash) | SGD | 2 | 2 |
| PIMCO GIS Income Fund E Class Dist SGD-H (Reinvest) | SGD | 2 | 2 |
| PIMCO GIS Income Fund E Class (Income) USD - Reinvest | USD | 2 | 2 |
| Eastspring Investment Funds - Monthly Income Plan Class A (Cash) | SGD | 2 | 2 |
| Eastspring Investment Funds - Monthly Income Plan Class M (Cash) | SGD | 2 | 2 |
| Eastspring Investment Funds - Monthly Income Plan Class M (Reinvest) | SGD | 2 | 2 |
| Eastspring Investment Funds - Monthly Income Plan Class A (Reinvest) | SGD | 2 | 2 |
| PIMCO Total Return Bond Fund (Class E / Acc) | SGD | 2 | 2 |
| PIMCO Total Return Bond Fund (Class E / Acc) | USD | 2 | 2 |
| Schroder Asian Asset Income Fund USD A Dis | USD | 2 | 2 |
| Schroder Asian Asset Income Fund USD A Acc | USD | 2 | 2 |
| Schroder Asian Credit Opportunities | SGD | 1 | 1 |
| Schroder ISF Asian Bond Fund Absolute Return (Class A Acc) name change to Schroder ISF Asian Bond Total Return (Class A Acc) wef 1 March 2018 |
USD | 3 | 3 |
| Schroder ISF Asian Bond Fund Absolute Return (Class A Dis) name change to Schroder ISF Asian Bond Total Return (Class A Dis) wef 1 March 2018 |
USD | 3 | 3 |
| Schroder International Selection Fund Asian Credit Opportunities SGD Hedged A Distribution Cash | SGD | 2 | 2 |
| Schroder Asian Growth Fund (Reinvest) | SGD | 4 | 4 |
| Schroder Asian Growth Fund (Cash) | SGD | 4 | 4 |
| Schroder Asian Growth Fund (Reinvest) | USD | 4 | 4 |
| Schroder Asian Growth Fund (Cash) | USD | 4 | 4 |
| Schroder Asian Income Fund (Cash) | AUD | 3 | 3 |
| Schroder Asian Income Fund (Reinvest) | AUD | 3 | 3 |
| Schroder Asian Income Fund (Reinvest) | SGD | 2 | 2 |
| Schroder Asian Income Fund (Cash) | SGD | 2 | 2 |
| Schroder Asian Income GBP Hedged (Cash) | GBP | 3 | 3 |
| Schroder Asian Income GBP Hedged (Reinvest) | GBP | 3 | 3 |
| Schroder Asian Income Fund (Cash) | USD | 3 | 3 |
| Schroder Asian Income Fund (Reinvest) | USD | 3 | 3 |
| Schroder Alternative Solutions Commodity Fund (Class A / Acc) | EUR | 4 | 4 |
| Schroder Alternative Solutions Commodity Fund (Class A / Acc) | SGD | 4 | 4 |
| Schroder Alternative Solutions Commodity Fund (Class A / Acc) | USD | 4 | 4 |
| Schroder Asian Equity Yield Fund | SGD | 4 | 4 |
| Schroder ISF Asian Equity Yield Fund (Class A / Acc) | USD | 4 | 4 |
| Schroder ISF Asian Equity Yield Fund (Class A / Dis) | USD | 4 | 4 |
| Schroder Multi-Asset Revolution | SGD | 3 | 3 |
| Schroder ISF BRIC (Class A / Acc) | EUR | 5 | 5 |
| Schroder BRIC Fund | SGD | 5 | 5 |
| Schroder ISF BRIC (Class A / Acc) | USD | 5 | 5 |
| Schroder China Equity Fund | USD | 5 | 5 |
| Schroder International Selection Fund Global Credit Income AUD Hedged A Dis | AUD | 3 | 3 |
| Schroder International Selection Fund Global Credit Income EUR Hedged A Dis | EUR | 3 | 3 |
| Schroder International Selection Fund Global Credit Income GBP Hedged A Dis | GBP | 4 | 4 |
| Schroder International Selection Fund Global Credit Income SGD Hedged A Dis | SGD | 2 | 2 |
| Schroder International Selection Fund Global Credit Income USD A Dis | USD | 3 | 3 |
| Schroder ISF Global Dividend Maximiser(Class A / Acc) | SGD | 3 | 3 |
| Schroder ISF Global Dividend Maximiser (Class A / Dis) | SGD | 3 | 3 |
| Schroder ISF Global Dividend Maximiser (Class A / Acc) | USD | 3 | 3 |
| Schroder ISF Global Dividend Maximiser (Class A / Dis) | USD | 3 | 3 |
| Schroder ISF European Equity Alpha (Class A / Acc) | EUR | 4 | 4 |
| Schroder European Equity Alpha Fund | SGD | 4 | 4 |
| Schroder ISF Emerging Market Debt Absolute Return (Class A / Acc) | USD | 2 | 2 |
| Schroder ISF Emerging Market Debt Absolute Return (Class A / Dis) | USD | 2 | 2 |
| Schroder ISF Emerging Europe (Class A / Acc) | EUR | 5 | 5 |
| Schroder International Selection Fund Emerging Multi-Asset Income AUD Hedged A Dis Cash | AUD | 4 | 4 |
| Schroder International Selection Fund Emerging Multi-Asset Income AUD Hedged A Dis Reinvest | AUD | 4 | 4 |
| Schroder Emerging Markets Fund | SGD | 4 | 4 |
| Schroder International Selection Fund Emerging Multi-Asset Income SGD Hedged A Dis Cash | SGD | 4 | 4 |
| Schroder International Selection Fund Emerging Multi-Asset Income SGD Hedged A Dis Reinvest | SGD | 4 | 4 |
| Schroder International Selection Fund Emerging Multi-Asset Income A USD Acc | USD | 4 | 4 |
| Schroder International Selection Fund Emerging Multi-Asset Income A USD Dis Cash | USD | 4 | 4 |
| Schroder International Selection Fund Emerging Multi-Asset Income A USD Dis Reinvest | USD | 4 | 4 |
| Schroder International Selection Fund Global Climate Change Equity SGD A Acc | SGD | 4 | 4 |
| Schroder International Selection Fund Global Climate Change Equity USD A Acc | USD | 4 | 4 |
| Schroder International Selection Fund Global Credit AUD Hedged A Acc | AUD | 3 | 3 |
| Schroder International Selection Fund Global Credit Income EUR Hedged A Acc | EUR | 3 | 3 |
| Schroder International Selection Fund Global Credit Income GBP Hedged A Acc | GBP | 4 | 4 |
| Schroder International Selection Fund Global Credit Income SGD Hedged A Acc | SGD | 2 | 2 |
| Schroder International Selection Fund Global Credit Income USD A Acc | USD | 3 | 3 |
| Schroder ISF Greater China | USD | 4 | 4 |
| Schroder ISF Global High Yield Fund (Class A / Acc) | USD | 3 | 3 |
| Schroder ISF Global Multi-Asset Income (Cash) | AUD | 3 | 3 |
| Schroder ISF Global Multi-Asset Income (Reinvest) | AUD | 3 | 3 |
| Schroder ISF Global Multi-Asset Income (Class A / Dis) | EUR | 2 | 2 |
| Schroder ISF Global Multi-Asset Income (Class A / Acc) | EUR | 2 | 2 |
| Schroder ISF Global Multi-Asset Income (Cash) | GBP | 3 | 3 |
| Schroder ISF Global Multi-Asset Income (Reinvest) | GBP | 3 | 3 |
| Schroder ISF Global Multi-Asset Income (Cash) | SGD | 2 | 2 |
| Schroder ISF Global Multi-Asset Income (Reinvest) | SGD | 2 | 2 |
| Schroder ISF Global Multi-Asset Income (Class A / Dis) | USD | 2 | 2 |
| Schroder ISF Global Multi-Asset Income (Class A / Acc) | USD | 2 | 2 |
| Schroder International Selection Fund Global High Yield USD A Dis | USD | 3 | 3 |
| Schroder International Selection Fund Global High Yield SGD Hedged A Dis | SGD | 3 | 3 |
| Schroder International Selection Fund Global High Yield USD A Acc | USD | 3 | 3 |
| Schroder ISF Global High Yield Fund (Class A / Dis) | USD | 3 | 3 |
| Schroder ISF Latin American | EUR | 5 | 5 |
| Schroder ISF Latin American | SGD | 5 | 5 |
| Schroder ISF Latin American | USD | 5 | 5 |
| Schroder ISF Middle East | EUR | 5 | 5 |
| Schroder ISF Middle East | SGD | 5 | 5 |
| Schroder ISF Middle East | USD | 5 | 5 |
| Schroder ISF Strategic Bond | USD | 3 | 3 |
| Schroder Singapore Trust (Class A) | SGD | 4 | 4 |
| Schroder Singapore Trust (Class A) | USD | 4 | 4 |
| Templeton Asian Growth (Class A / Acc) | USD | 4 | 4 |
| Templeton Asian Growth (Class A / Acc) | SGD | 4 | 4 |
| Templeton Asian Growth (Class A / Acc) | CNH | 4 | 4 |
| Templeton China Fund (Class A / Acc) | USD | 4 | 4 |
| Templeton China Fund (Class A / Acc) | SGD | 4 | 4 |
| Templeton Eastern Europe Fund (Class A / Acc) | EUR | 4 | 4 |
| Templeton Euroland Fund A Acc EUR | EUR | 4 | 4 |
| Templeton Euroland Fund A Acc SGD | SGD | 4 | 4 |
| Templeton Emerging Markets Fund (Class A / Acc) | USD | 4 | 4 |
| Templeton Emerging Markets Fund (Class A / Acc) | SGD | 4 | 4 |
| Templeton Frontier Markets | SGD | 4 | 4 |
| Templeton Frontier Markets | USD | 4 | 4 |
| Templeton Global Bond Fund (Class A / MDIS) | AUD | 4 | 4 |
| Templeton Global Bond Fund (Class A / Acc) | CHF | 4 | 4 |
| Templeton Global Bond Fund (Class A / MDIS) | EUR | 4 | 4 |
| Templeton Global Bond Fund (Class A / MDIS) | USD | 4 | 4 |
| Templeton Global Bond Fund (Class A / MDIS) | GBP | 4 | 4 |
| Templeton Global Bond Fund (Class A / MDIS) | SGD | 4 | 4 |
| Templeton Global Balanced Fund (Class A / Acc) | USD | 3 | 3 |
| Templeton Global Balanced Fund (Class A / Acc) | SGD | 3 | 3 |
| Templeton Global Bond Fund (Class A / MDIS) | CNH | 4 | 4 |
| Templeton Global (Euro) Fund | EUR | 4 | 4 |
| Templeton Global Equity Income Fund (Class A / QDIS) | SGD | 4 | 4 |
| Templeton Global Equity Income Fund (Class A / QDIS) | USD | 4 | 4 |
| Templeton Global Fund (Class A / Acc) | SGD | 4 | 4 |
| Templeton Global Fund (Class A / Acc) | USD | 4 | 4 |
| Templeton Global Smaller Companies Fund (Class A / Acc) | USD | 4 | 4 |
| Templeton Global Total Return Fund (Class A / MDIS) | AUD | 4 | 4 |
| Templeton Global Total Return Fund (Class A / MDIS) | CHF | 4 | 4 |
| Templeton Global Total Return Fund (Class A / MDIS) | EUR | 4 | 4 |
| Templeton Global Total Return Fund (Class A / MDIS) | GBP | 4 | 4 |
| Templeton Global Total Return Fund (Class A / MDIS) | SGD | 4 | 4 |
| Templeton Global Total Return Fund (Class A / MDIS) | CNH | 4 | 4 |
| Templeton Global Total Return Fund (Class A / MDIS) | USD | 4 | 4 |
| Franklin High Yield Funds (Class A / MDIS / Cash) | SGD | 3 | 3 |
| Franklin High Yield Funds (Class A / MDIS / Reinvest) | SGD | 3 | 3 |
| Franklin Income Fund (Class A / MIDST) | USD | 4 | 4 |
| Franklin Income Fund (Class A / MIDST) | SGD | 4 | 4 |
| Franklin Mutual U.S. Value Fund Class A (Acc) USD | USD | 4 | 4 |
| Franklin Mutual U.S. Value Fund Class A (Acc) SGD | SGD | 4 | 4 |
| Templeton Thailand Fund (Class A / Acc) | USD | 4 | 4 |
| Templeton Thailand Fund (Class A / Acc) | SGD | 4 | 4 |
| Franklin US Opportunities Fund (Class A / Acc SGD Hedged) | SGD | 4 | 4 |
| Franklin US Government Fund (Class A / MDIS) | USD | 2 | 2 |
| United Gold and General Fund | SGD | 5 | 5 |
| United Gold and General Fund | USD | 5 | 5 |
| United Global Healthcare Fund | SGD | 4 | 4 |
| United Global Healthcare Fund | USD | 4 | 4 |
| Fund Name |
AB FCP I European Income Portfolio Class AA AUD H |
|---|---|
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
4 |
| Fund Name |
AB - Low Volatility Equity Portfolio Class A AUD Hedged |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
AB - Low Volatility Equity Portfolio Class AD AUD Hedged Cash |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
AB - Low Volatility Equity Portfolio Class AD AUD Hedged Reinvest |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
AB FCP I American Income Portfolio AT (Cash) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I American Income Portfolio AT (Reinvest) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I American Income Portfolio AT (Cash) |
| Currency |
CNH |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I American Income Portfolio AT (Reinvest) |
| Currency |
CNH |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I American Income Portfolio AT (Cash) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I American Income Portfolio AT (Reinvest) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I American Income Portfolio AT (Cash) |
| Currency |
GBP |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I American Income Portfolio AT (Reinvest) |
| Currency |
GBP |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I American Income Portfolio AT (Cash) |
| Currency |
NZD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB FCP I American Income Portfolio AT (Reinvest) |
| Currency |
NZD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB FCP I American Income Portfolio AT (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
AB FCP I American Income Portfolio AT (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
AB FCP I American Income Portfolio AT (Cash) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I American Income Portfolio AT (Reinvest) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Aberdeen China Opportunities Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Aberdeen China Opportunities Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Aberdeen Global Opportunities Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Aberdeen Standard Indonesia Equity Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Aberdeen Standard Indonesia Equity Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Aberdeen Standard Malaysian Equity Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Aberdeen Standard Malaysian Equity Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Aberdeen Standard Pacific Equity Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Aberdeen Standard Pacific Equity Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB SICAV I‐Select US Equity Portfolio (Class A / Acc) - EUR H |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB SICAV I‐Select US Equity Portfolio (Class A / Acc) - GBP H |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB SICAV I‐Select US Equity Portfolio (Class A / Acc) - SGD H |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB SICAV I‐Select US Equity Portfolio (Class A / Acc) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Allianz China A-Shares AT SGD Acc |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Allianz China A-Shares AT USD Acc |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Allianz European Equity Dividend AM (H2-AUD) Cash |
| Currency |
AUD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Allianz European Equity Dividend AM (H2-AUD) Reinvest |
| Currency |
AUD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Allianz European Equity Dividend AM EUR Cash |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Allianz European Equity Dividend AM EUR Reinvest |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Allianz European Equity Dividend AM (H2-SGD) Cash |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Allianz European Equity Dividend AM (H2-SGD) Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Allianz European Equity Dividend AM (H2-USD) Cash |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Allianz European Equity Dividend AM (H2-USD) Reinvest |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Allianz European Equity Dividend AT EUR |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Allianz Global Artificial Intelligence AT (H2-EUR) Acc. |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Allianz Global Artificial Intelligence AT (H2-SGD) Acc. |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Allianz Global Artificial Intelligence AT USD Acc. |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Reinvest) |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Cash) |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB FCP I Dynamic Diversified Portfolio (Class AX) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Dynamic Diversified Portfolio (Class AX) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Dynamic Diversified Portfolio (Class AX) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Developed Market Multi-Asset Income Portfolio (Class AX / Reinvest) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Developed Market Multi-Asset Income Portfolio (Class AX / Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Developed Market Multi-Asset Income Portfolio (Class AX / Reinvest) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Global Equity Blend Portfolio |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB FCP I Global Equity Blend Portfolio |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB FCP I Global Equity Blend Portfolio |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Reinvest) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Cash) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Cash) |
| Currency |
CNH |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Reinvest) |
| Currency |
CNH |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB SICAV I Thematic Research AX |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB SICAV I Thematic Research AX |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB SICAV I Thematic Research AX |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Cash) |
| Currency |
GBP |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Reinvest) |
| Currency |
GBP |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Cash) |
| Currency |
NZD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Reinvest) |
| Currency |
NZD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Reinvest) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB FCP I Global High Yield Portfolio (Cash) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) Cash |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) Reinvest |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) Cash |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) Reinvest |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) Cash |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) Reinvest |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Cash |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Allianz Dynamic Asian High Yield Bond AMg USD Cash |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Allianz Dynamic Asian High Yield Bond AMg USD Reinvest |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
AB SICAV I‐International Health Care Portfolio EUR |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB SICAV I‐International Health Care Portfolio SGD |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
AB SICAV I‐International Health Care Portfolio USD |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
BGF Asian Tiger Bond Fund A6 SGD-H Cash |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
BGF Asian Tiger Bond Fund A6 USD Cash |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
BGF Asian Tiger Bond Fund A3 NZD MDIS (Hedged) Cash |
| Currency |
NZD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
BGF Asian Tiger Bond Fund A3 NZD MDIS (Hedged) Reinvest |
| Currency |
NZD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
BGF Asian Tiger Bond Fund A3 SGD MDIS (Hedged) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
BGF Asian Tiger Bond Fund A2 SGD Acc (Hedged) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
BGF Asian Tiger Bond Fund A6 SGD-H Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
BGF Asian Tiger Bond Fund A3 USD MDIS |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
BGF Asian Tiger Bond Fund A2 USD Acc |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
BGF Asian Tiger Bond Fund A6 USD Reinvest |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
BlackRock Global Funds Emerging Europe Fund |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BlackRock Global Funds Emerging Europe Fund |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BlackRock Global Funds Global Allocation Fund |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
BlackRock Global Funds Global Allocation Fund |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
BlackRock Global Funds Global Allocation Fund |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
BlackRock Global Funds Global Allocation Fund |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
BlackRock Global Funds Global Allocation Fund |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
BlackRock BGF - Global High Yield Bond A2 USD |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
BlackRock BGF - Global High Yield Bond A6 USD (Cash) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Bosera RMB Bond Fund |
| Currency |
CNH |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
BlackRock World Agriculture Fund A EUR |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
BGF World Agriculture Fund A GBP |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
BlackRock Nutrition Fund A SGD |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
BlackRock World Agriculture Fund A USD |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
BlackRock BGF - World Bond Fund A2 USD |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
BlackRock BGF - World Bond Fund A3 USD |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
BlackRock Global Funds World Energy Fund |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BlackRock Global Funds World Energy Fund |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BlackRock Global Funds World Energy Fund |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BGF World Financials Fund A2 EUR |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BGF World Financials Fund A2 SGD-H |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BGF World Financials Fund A2 USD |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BGF World Healthsciences A2 SGD-Hedged |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
BGF World Healthscience Fund A2 SGD-Hedged |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
BGF World Healthscience Fund A2 USD |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
BlackRock Global Funds World Mining Fund |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BGF World Mining Fund GBP A4RF |
| Currency |
GBP |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BlackRock Global Funds World Mining Fund |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BlackRock Global Funds World Mining Fund |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BGf World Technology Fund A2 EUR-Hedged |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BGf World Technology Fund A2 SGD-Hedged |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
BGF World Technology Fund A2 USD |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Capital Group Capital Income Builder (LUX) Bfdh-CNH |
| Currency |
CNH |
| Previous Risk Rating |
4 |
| New Risk Rating |
3 |
| Fund Name |
Capital Group Global High Income Opportunities (LUX) Bfdh-AUD - Cash |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Capital Group Global High Income Opportunities (LUX) Bfdh-AUD - Reinvest |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Capital Group Global High Income Opportunities (LUX) Bfdh-EUR - Cash |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
4 |
| Fund Name |
Capital Group Global High Income Opportunities (LUX) Bfdh-EUR - Reinvest |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
4 |
| Fund Name |
Capital Group Global High Income Opportunities (LUX) Bfdh-GBP - Cash |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Capital Group Global High Income Opportunities (LUX) Bfdh-GBP - Reinvest |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Capital Group Global High Income Opportunities (LUX) Bh-SGD - Accmulation |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Capital Group Global High Income Opportunities (LUX) Bfdh-SGD - Cash |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Capital Group Global High Income Opportunities (LUX) Bfdh-SGD - Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Capital Group Global High Income Opportunities (LUX) B USD - Accumulation |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Capital Group Global High Income Opportunities (LUX) Bfd USD - Cash |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Capital Group Global High Income Opportunities (LUX) Bfd USD - Reinvest |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Legg Mason Singapore Bond Fund |
| Currency |
SGD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
DWS China Equity Fund |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
DWS China Equity Fund |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
DWS Global Agribusiness Fund |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
DWS Global Agribusiness Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
DWS Global Agribusiness Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
DWS Global Themes Equity Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
DWS Global Themes Equity Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Eastspring Unit Trust - Singapore Select Bond Fund Class AD Cash |
| Currency |
SGD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
Eastspring Unit Trust - Singapore Select Bond Fund Class AD Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
First Sentier Bridge Fund- Class A (Semi-Ann Dist) Cash |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
3 |
| Fund Name |
First Sentier Bridge Fund - Class A (Semi-Ann Dist) Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
3 |
| Fund Name |
First Sentier Bridge Fund Class A Monthly Distribution SGD Cash |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
3 |
| Fund Name |
First Sentier Bridge Fund Class A Monthly Distribution SGD Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Funds - Asian Bond Fund A-ACC-USD |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD H (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD H (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity Australia Fund |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Asia Pacific Dividend Fund (Cash) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Asia Pacific Dividend Fund (Reinvest) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Asian High Yield (Class A / QDIST) Cash |
| Currency |
CNH |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Asian High Yield (Class A / Acc) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Asian High Yield (Class A / AMDIST) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Asian High Yield (Class A / QDIST) Reinvest |
| Currency |
CNH |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Asian High Yield (Class A / AMDIST) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Asian High Yield (Class A / Acc) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Cash |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Reinvest |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity America Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fullerton Absolute Returns Investment Strategies Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fullerton Absolute Returns Investment Strategies Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity America Fund (Class A) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity America Fund A - SGD (Hedged) (cash, Dividend) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Asian Special Situations Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity America Fund A - SGD (Hedged) (reinvest, Dividend) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Asian Special Situations Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Funds – America Fund SR-ACC-SGD (H) (To be used for CPF OA Trade only) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Funds – America Fund SR-ACC-USD (To be used for CPF OA Trade only) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
First State Dividend Advantage |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
First State Dividend Advantage |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Euro Balanced Fund |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Funds European Dynamic Growth Fund A-EUR (Cash) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Funds European Dynamic Growth Fund A-EUR (Reinvest) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Funds European Dynamic Growth Fund A-SGD (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Funds European Dynamic Growth Fund A-SGD (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity European Growth Fund |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity European Growth Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity European High Yield Fund |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity European High Yield Fund (AMDIST) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Emerging Markets Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Euro Bond Fund |
| Currency |
EUR |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity European High Yield Fund (AMDIST) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Templeton Global Fund AS (Acc) SGD |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Franklin Floating Rate Fund (Class A / Dis) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Franklin Floating Rate Fund (Class A / Accumulation) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Greater China Fund |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Templeton Global Balanced Fund AS (Acc) (SGD) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Greater China Fund |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Fidelity Funds Global Dividend Fund A-MINCOME(G) - Cash |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Funds Global Dividend Fund A-MINCOME(G) - Reinvestment |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Funds Global Dividend Fund A-MINCOME(G) - Cash |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Funds Global Dividend Fund A-MINCOME(G) - Reinvestment |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Global Focus Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Global Focus Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Global Inflation-Linked Bond Fund |
| Currency |
EUR |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity Global Inflation-Linked Bond Fund |
| Currency |
SGD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
Fidelity Global Inflation-Linked Bond Fund |
| Currency |
USD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
Fidelity Asian High Yield Fund SGD Hedged (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Templeton Global Equity Income Fund AS (Mdis) SGD |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity International Bond Fund |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity Indonesia Fund |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Fidelity International Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Japan Fund (Class A) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Japan Fund |
| Currency |
JPY |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Japan Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
FTIF Franklin K2 Alternative Strategies Fund A(acc)SGD-H1 |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
FTIF Franklin K2 Alternative Strategies Fund A(acc)USD |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Latin America Fund |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) Cash |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Funds - Global Multi Asset Income Fund A-HMDIST(G)-AUD (hedged) reinvest |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-SGD Cash |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-SGD reinvest |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-USD Cash |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-USD reinvest |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Malaysia Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-SGD (hedged) Cash |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-SGD (hedged) reinvest |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Funds – America Fund SR-ACC-SGD (To be used for CPF OA Trade only) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Funds – Asian Special Situations Fund SR-ACC-SGD |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Pacific Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Funds – European Growth Fund SR-ACC-Euro |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
First State Asia Opportunities Fund |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
First State Asia Opportunities Fund |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
First State Bridge |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
First State Global Balanced Fund |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Stewart Investors Worldwide Leaders Fund |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Stewart Investors Worldwide Leaders Fund |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Singapore Fund |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
First State Global Infrastructure |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
First State Global Infrastructure |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
First State Regional China Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
First State Regional China Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
First State Singapore Growth Fund |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
First State Singapore Growth Fund |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity Thailand Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Taiwan Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity Taiwan Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Fidelity US High Yield Fund (AMDIST) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity US Dollar Bond Fund A(cash) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity US Dollar Bond Fund A (reinvest) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity US Dollar Cash Fund |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity US Dollar Bond Fund A-MDIST (cash) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity US Dollar Bond Fund A-MDIST (reinvest) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Fidelity US High Yield Fund |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Fidelity US High Yield Fund (AMDIST) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Goldman Sachs Global CORE Equity Portfolio (SGD-H Acc) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Goldman Sachs Global CORE Equity Portfolio (USD Acc) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Goldman Sachs US Real Estate Balanced Portfolio (SGD-Hedged Cash) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Goldman Sachs US Real Estate Balanced Portfolio (SGD-H Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Goldman Sachs US Real Estate Balanced Portfolio (USD Cash Monthly) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Goldman Sachs US Real Estate Balanced Portfolio (USD Reinvest) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Goldman Sachs US Real Estate Balanced Portfolio (USD Acc) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Investment Funds - Asia High Yield Bond AM3H AUD Cash |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Investment Funds - Asia High Yield Bond AM3H AUD Reinvest |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Euroland Equity Fund (Class AD, SGD Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Portfolios World Selection 1 (Class AMHAUD) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Portfolios World Selection 1 (Class AMHEUR) |
| Currency |
EUR |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Portfolios World Selection 1 (Class ACHEUR) |
| Currency |
EUR |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Portfolios World Selection 1 (Class AMHSGD) |
| Currency |
SGD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
HSBC Portfolios World Selection 1 (Class ACHSGD) |
| Currency |
SGD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
HSBC Portfolios World Selection 1 (Class AMUSD) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Portfolios World Selection 3 (Class AMHAUD) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Portfolios World Selection 3 (Class ACHAUD) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Portfolios World Selection 3 (Class AMHEUR) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Portfolios World Selection 3 (Class ACHEUR) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Portfolios World Selection 3 (Class AMHSGD) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Portfolios World Selection 3 (Class ACHSGD) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Portfolios World Selection 3 (Class AMUSD) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Portfolios World Selection 5 (Class AMHAUD) |
| Currency |
AUD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Portfolios World Selection 5 (Class ACHAUD) |
| Currency |
AUD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Portfolios World Selection 5 (Class AMHEUR) |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Portfolios World Selection 5 (Class ACHEUR) |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Portfolios World Selection 5 (Class AMHSGD) |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Portfolios World Selection 5 (Class ACHSGD) |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Portfolios World Selection 5 (Class AMUSD) |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Global Investment Funds - Global Asset-Backed Bond ACH AUD |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds - Global Asset-Backed Bond AM3H AUD |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds - Global Asset-Backed Bond ACH SGD |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Investment Funds - Global Asset-Backed Bond AM3H SGD |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Investment Funds - Global Asset-Backed Bond AC USD |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Investment Funds - Global Asset-Backed Bond AM2 USD |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Asia Pacific ex Japan Equity High Dividend (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Asia Pacific ex Japan Equity High Dividend (Class AD) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Asia Pacific ex Japan Equity High Dividend (Class AD) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Asia ex Japan Equity Fund (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Managed Solution - Asia Focused Income Monthly Distribution (Cash) AUD Hedged |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Managed Solution - Asia Focused Income Monthly Distribution (Reinvest) AUD Hedged |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Managed Solution-Asia Focused Conservative Class AC AUD Hedged |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Managed Solution-Asia Focused Conservative Class AC EUR Hedged |
| Currency |
EUR |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Managed Solution-Asia Focused Conservative Class AC SGD Hedged |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Managed Solution-Asia Focused Conservative Class AC USD |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Managed Solution - Asia Focused Income Monthly Distribution (Cash) EUR Hedged |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Managed Solution - Asia Focused Income Monthly Distribution (Reinvest) EUR Hedged |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Managed Solution - Asia Focused Income (Monthly Distribution) Cash SGD Hedged |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Managed Solution - Asia Focused Income (Accumulation) SGD Hedged |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Managed Solution - Asia Focused Income (Monthly Distribution) Cash USD |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Managed Solution - Asia Focused Income (Accumulation) USD |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Managed Solution-Asia Focused Growth Class AC AUD Hedged |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Managed Solution-Asia Focused Growth Class AC EUR Hedged |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Managed Solution-Asia Focused Growth Class AC SGD Hedged |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Managed Solution-Asia Focused Growth Class AC USD |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Janus Henderson Asia-Pacific Property Equities Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Janus Henderson Horizon Asia-Pacific Property Equities Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC BRIC Equity (Class AC) |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC BRIC Equity (Class AC) |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC BRIC Equity (Class AC) |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC BRIC Equity (Class M2C) |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC BRIC Equity (Class M2C) |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC BRIC Equity (Class M2C) |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Global Investment Funds - Global Lower Carbon Bond AC SGD |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Investment Funds - Global Lower Carbon Bond AC USD |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Investment Funds - Global Lower Carbon Bond AM2 USD Reinvest |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Investment Funds - Global Lower Carbon Bond AM2 SGD Cash |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Investment Funds - Global Lower Carbon Bond AM2 SGD Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Investment Funds - Global Lower Carbon Bond AM2 USD Cash |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Investment Funds - Global Lower Carbon Equity AC SGD |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Investment Funds - Global Lower Carbon Equity AC USD |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Chinese Equity Fund (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Global Investment Funds Global Corporate Fixed Term Bond 2020 AQ2 SGD |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds Global Corporate Fixed Term Bond 2020 ACC USD |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds Global Corporate Fixed Term Bond 2020 AQ2 USD |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds - China Multi Asset Income Fund AM USD Cash |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Investment Funds - China Multi Asset Income Fund AM USD Reinvest |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Investment Funds - China Multi Asset Income Fund AC USD |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Investment Funds - China Multi Asset Income Fund AM3OSGD Cash |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Investment Funds - China Multi Asset Income Fund AM3OSGD Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Janus Henderson Pan European Equity Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Janus Henderson Global Technology Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Janus Henderson Horizon Global Technology Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Reinvest) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Reinvest) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class AD) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class AD) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund Class AC |
| Currency |
CHF |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Emerging Markets Equity Fund (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Cash) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Cash) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class AM) Monthly Distribution (Cash) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Janus Henderson Asian Growth Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Janus Henderson Horizon Pan European Property Equities Fund |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Janus Henderson Pan European Property Equities Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Investment Funds - Global High Yield Bond - AM2 USD (Cash) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds - Global High Yield Bond - AM2 USD (Reinvest) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC GIF Economic Scale Index Global Equity |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Janus Henderson Global Property Equities Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Janus Henderson Horizon Global Property Equities |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC GIF - Global Equity Volatility Focused Fund (Class AM AUDH) |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC GIF - Global Equity Volatility Focused Fund (Class AC AUDH) |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC GIF - Global Equity Volatility Focused Fund (Class AM EURH) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC GIF - Global Equity Volatility Focused Fund (Class AC EURH) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC GIF - Global Equity Volatility Focused Fund (Class AM SGDH) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC GIF - Global Equity Volatility Focused Fund (Class AC SGDH) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC GIF - Global Equity Volatility Focused Fund (Class AM USD) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC GIF - Global Equity Volatility Focused Fund (Class AC USD) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2SGD Cash |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2SGD Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2USD Cash |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2USD Reinvest |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global High Income Bond Fund (Class AM) Monthly Dividend (Cash) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global High Income Bond Fund (Class AM) Monthly Dividend (Reinvest) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global High Income Bond Fund (Class AM) Monthly Dividend( Cash) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global High Income Bond Fund (Class AM) Monthly Dividend (Reinvest) |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global High Income Bond Fund (Class AC) Accumilation |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global High Income Bond Fund (Class AM) Monthly Dividend (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global High Income Bond Fund (Class AC) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global High Income Bond Fund (Class AM) Monthly Dividend (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global High Income Bond Fund (Class AC) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global High Income Bond Fund (Class AM) Monthly Dividend (Cash) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds - India Fixed Income (Class AC, USD) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds - India Fixed Income (Class AD, USD, Cash) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds - India Fixed Income AMH3OSGD Cash |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds - India Fixed Income AMH3OSGD Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds - India Fixed Income AM2 USD Cash |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds - India Fixed Income AM2 USD Reinvest |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Janus Henderson Horizon Fund Japan Opportunities Fund |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Asian Bond Fund (Class A / cash) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Asian Bond Fund (Class A / reinvest ) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Latin American Equity (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Latin American Equity (Class AD) |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Latin American Equity (Class AD) |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Multi-Adviser Arbitrage Fund |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Multi-Adviser Arbitrage Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC GIF Economic Scale Index US Equity |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Asia ex Japan Equity Smaller Companies (Class AD) EUR |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Asia ex Japan Equity Smaller Companies (Class AD) SGD |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Asia ex Japan Equity Fund (Class AD) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Asia ex Japan Equity Fund (Class AD) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC US Equity (Class PD) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Asia ex Japan Equity Smaller Companies (Class AD) USD |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Brazil Equity (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Brazil Equity (Class AD) |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Brazil Equity (Class AD) |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Chinese Equity Fund (Class AD) |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Chinese Equity Fund (Class AD) |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Global Emerging Markets Equity Fund (Class AD) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Emerging Markets Equity Fund (Class AD) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Euroland Equity Fund (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Euroland Equity Fund (Class AD, SGD Cash) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Euroland Equity Fund (Class AD, USD Cash) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Euroland Equity Fund (Class AD, USD Reinvest) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Emerging Wealth Fund (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Emerging Wealth Fund (Class AD) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Emerging Wealth Fund (Class AD) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Bond (Class AD) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Bond (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Bond (Class AD) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class PD) |
| Currency |
EUR |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class PD) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Global Emerging Markets Bond Fund (Class PD) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC GIF Economic Scale Index Global Equity |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC GIF Economic Scale Index Global Equity |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Hongkong Equity (Class PD) |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Indian Equity Fund (Class AD) |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Indian Equity Fund (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Indian Equity Fund (Class AD) |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC GIF Economic Scale Index Japan Equity |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC GIF Economic Scale Index Japan Equity |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC GIF Economic Scale Index Japan Equity |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC GIF Economic Scale Index US Equity |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC GIF Economic Scale Index US Equity |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC European Equity Fund (Class PD) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC European Equity Fund (Class PD) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC European Equity Fund (Class PD) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Russia Equity (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Russia Equity (Class AD) |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Russia Equity (Class AD) |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Global Emerging Markets Equity Fund (Class PC) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Emerging Markets Equity Fund (Class PC) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Emerging Markets Equity Fund (Class PC) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC PORTFOLIOS - WORLD SELECTION 2 (CLASS AC) - E$ |
| Currency |
EUR |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC PORTFOLIOS - WORLD SELECTION 4 (CLASS AC) - E$ |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC PORTFOLIOS - WORLD SELECTION 2 (CLASS AC) - GBP |
| Currency |
GBP |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC PORTFOLIOS - WORLD SELECTION 4 (CLASS AC) - GBP |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC PORTFOLIOS - WORLD SELECTION 5 (CLASS AC) - GBP |
| Currency |
GBP |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Portfolios - World Selection 1 (Class AC) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC PORTFOLIOS - WORLD SELECTION 2 (CLASS AC) - S$ |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Portfolios - World Selection 3 (Class AC) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC PORTFOLIOS - WORLD SELECTION 4 (CLASS AC) - S$ |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Portfolios - World Selection 5 (Class AC) |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Portfolios - World Selection 1 (Class AC) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC PORTFOLIOS - WORLD SELECTION 2 (CLASS AC) - U$ |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HSBC Portfolios - World Selection 3 (Class AC) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC PORTFOLIOS - WORLD SELECTION 4 (CLASS AC) - U$ |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Portfolios - World Selection 5 (Class AC) |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
HSBC GIF RMB Fixed Income AM3OSGD Cash |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC GIF RMB Fixed Income AM3OSGD Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC GIF RMB Fixed Income AM2 USD Cash |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC GIF RMB Fixed Income AM2 USD reinvest |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC Global Investment Funds - Global Real Estate Equity ACHSGD |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Global Investment Funds - Global Real Estate Equity AM3HSGD (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Global Investment Funds - Global Real Estate Equity AM3HSGD (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Global Investment Funds - Global Real Estate Equity AC USD |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Global Investment Funds - Global Real Estate Equity AM2 USD (Cash) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
HSBC Global Investment Funds - Global Real Estate Equity AM2 USD (Reinvest) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
5 |
| Fund Name |
HSBC GH Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC RMB Bond Fund (AD) |
| Currency |
CNH |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HSBC RMB Bond Fund (AD) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HGIF Singapore Dollar Income Bond ACH AUD |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HGIF Singapore Dollar Income Bond AM3H AUD (Cash) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HGIF Singapore Dollar Income Bond AM3H AUD (Reinvest) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
HGIF Singapore Dollar Income Bond AC SGD |
| Currency |
SGD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
HGIF Singapore Dollar Income Bond AM2 SGD (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
HGIF Singapore Dollar Income Bond AM2 SGD (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
HGIF Singapore Dollar Income Bond ACH USD |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
HGIF Singapore Dollar Income Bond AM3H USD (Cash) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
1 |
| Fund Name |
HGIF Singapore Dollar Income Bond AM3H USD (Reinvest) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
1 |
| Fund Name |
HSBC Thai Equity Fund (Class AD) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Thai Equity Fund (Class AD) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC Thai Equity Fund (Class AD) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HSBC GIF US Equity Fund (Class YD / Reinvest) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
HGLF - HSBC US Dollar Liquidity Fund Class D |
| Currency |
USD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
Infinity European Stock Index Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Infinity European Stock Index Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Infinity Global Stock Index Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Infinity Global Stock Index Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPM Asia Pacific Income A (irc) - AUD (hedged) Cash |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPM Asia Pacific Income A (irc) - AUD (hedged) Reinvest |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPM Asia Pacific Income A (mth) - SGD Cash |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPM Asia Pacific Income A (mth) - SGD Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPM Asia Pacific Income A (mth) - USD Cash |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPM Asia Pacific Income A (mth) - USD Reinvest |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPM Asia Pacific Income A (acc) - USD |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPM Asia Pacific Income A (mth) - SGD (hedged) Cash |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPM Asia Pacific Income A (mth) - SGD (hedged) Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPMorgan Emerging Markets Equity |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan Emerging Markets Equity |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan AsiaOne Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan ASEAN Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan Indian Fund |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
JPMorgan Korea Fund |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
JPMorgan Malaysia Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan Asia Pacific Income Fund |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPMorgan Singapore Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan Singapore Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPM Global Income A (irc) - AUD (hedged) - Cash |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPM Global Income A (irc) - AUD (hedged) - Reinvest |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPM GLOBAL INCOME A (IRC) - SGD HEDGED - CASH DIVD |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
JPM GLOBAL INCOME A (IRC) - USD HEDGED - CASH DIVD |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPM Global Income A (div) - EUR - Cash |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPM Global Income A (div) - EUR - Reinvest |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPM Global Income A (mth) - GBP (hedged) - Cash |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPM Global Income A (mth) - GBP (hedged) - Reinvest |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPM Global Income A (mth) - SGD (hedged) - Cash |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
JPM Global Income A (mth) - SGD (hedged) - Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
JPM Global Income A (mth) - USD (hedged) - Cash |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPM Global Income A (mth) - USD (hedged) - Reinvest |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
JPMorgan Investment Funds - Global Macro Opportunities A (acc) - AUD (hedged) |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan Investment Funds - Global Macro Opportunities A (acc) - EUR |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan Investment Funds - Global Macro Opportunities A (acc) - SGD (hedged) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan Investment Funds - Global Macro Opportunities A (acc) - USD (hedged) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan ASEAN Equity Fund SGD |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan ASEAN Equity Fund USD |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan Funds – Europe Dynamic Fund |
| Currency |
AUD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
JPMorgan Funds – Europe Dynamic Fund |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan Funds – Europe Dynamic Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
JPMorgan Funds – Europe Dynamic Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
LionGlobal SGD Money Market Fund |
| Currency |
SGD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
Infinity U.S. 500 Stock Index Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Infinity U.S. 500 Stock Index Fund |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
PIMCO Emerging Markets Bond Fund (Class E / Acc) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
3 |
| Fund Name |
PIMCO Emerging Markets Bond Fund (Class E / Acc) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
3 |
| Fund Name |
PIMCO Emerging Markets Bond Fund E Class Distributing USD Cash |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
3 |
| Fund Name |
PIMCO Emerging Markets Bond Fund E Class Distributing USD reinvest |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
3 |
| Fund Name |
PIMCO GIS Income Fund A Class Dist SGD-H (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
PIMCO GIS Income Fund A Class Dist SGD-H (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
PIMCO GIS Global Bond Fund E USD (Accumulation) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
PIMCO GIS Income Fund E Class Acc USD |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
PIMCO GIS Global Bond Fund E USD (Income) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
PIMCO GIS Income Fund A Class (Income) AUD-H - Cash |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
PIMCO GIS Income Fund A Class (Income) AUD-H - Reinvest |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
PIMCO GIS Income Fund E Class (Income) AUD-H - Cash |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
4 |
| Fund Name |
PIMCO GIS Income Fund E Class (Income) AUD-H - Reinvest |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
4 |
| Fund Name |
PIMCO GIS Income Fund E Class Dist EUR-H |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
PIMCO GIS Income Fund E Class Acc EUR-H |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
PIMCO GIS Income Fund Administrative GBP (Hedged) Fund (Cash) |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
PIMCO GIS Income Fund Administrative GBP (Hedged) Fund (Reinvest) |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
PIMCO GIS Income Fund E Class Dist USD |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
PIMCO GIS Income Fund E Class Dist SGD-H (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
PIMCO GIS Income Fund E Class Dist SGD-H (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
PIMCO GIS Income Fund E Class (Income) USD - Reinvest |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Eastspring Investment Funds - Monthly Income Plan Class A (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Eastspring Investment Funds - Monthly Income Plan Class M (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Eastspring Investment Funds - Monthly Income Plan Class M (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Eastspring Investment Funds - Monthly Income Plan Class A (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
PIMCO Total Return Bond Fund (Class E / Acc) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
PIMCO Total Return Bond Fund (Class E / Acc) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder Asian Asset Income Fund USD A Dis |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder Asian Asset Income Fund USD A Acc |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder Asian Credit Opportunities |
| Currency |
SGD |
| Previous Risk Rating |
1 |
| New Risk Rating |
1 |
| Fund Name |
Schroder ISF Asian Bond Fund Absolute Return (Class A Acc) name change to Schroder ISF Asian Bond Total Return (Class A Acc) wef 1 March 2018 |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Asian Bond Fund Absolute Return (Class A Dis) name change to Schroder ISF Asian Bond Total Return (Class A Dis) wef 1 March 2018 |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder International Selection Fund Asian Credit Opportunities SGD Hedged A Distribution Cash |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder Asian Growth Fund (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder Asian Growth Fund (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder Asian Growth Fund (Reinvest) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder Asian Growth Fund (Cash) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder Asian Income Fund (Cash) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder Asian Income Fund (Reinvest) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder Asian Income Fund (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder Asian Income Fund (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder Asian Income GBP Hedged (Cash) |
| Currency |
GBP |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder Asian Income GBP Hedged (Reinvest) |
| Currency |
GBP |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder Asian Income Fund (Cash) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder Asian Income Fund (Reinvest) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder Alternative Solutions Commodity Fund (Class A / Acc) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder Alternative Solutions Commodity Fund (Class A / Acc) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder Alternative Solutions Commodity Fund (Class A / Acc) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder Asian Equity Yield Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder ISF Asian Equity Yield Fund (Class A / Acc) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder ISF Asian Equity Yield Fund (Class A / Dis) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder Multi-Asset Revolution |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF BRIC (Class A / Acc) |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Schroder BRIC Fund |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Schroder ISF BRIC (Class A / Acc) |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Schroder China Equity Fund |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Schroder International Selection Fund Global Credit Income AUD Hedged A Dis |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder International Selection Fund Global Credit Income EUR Hedged A Dis |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder International Selection Fund Global Credit Income GBP Hedged A Dis |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder International Selection Fund Global Credit Income SGD Hedged A Dis |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder International Selection Fund Global Credit Income USD A Dis |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Global Dividend Maximiser(Class A / Acc) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Global Dividend Maximiser (Class A / Dis) |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Global Dividend Maximiser (Class A / Acc) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Global Dividend Maximiser (Class A / Dis) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF European Equity Alpha (Class A / Acc) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder European Equity Alpha Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder ISF Emerging Market Debt Absolute Return (Class A / Acc) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder ISF Emerging Market Debt Absolute Return (Class A / Dis) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder ISF Emerging Europe (Class A / Acc) |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Schroder International Selection Fund Emerging Multi-Asset Income AUD Hedged A Dis Cash |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder International Selection Fund Emerging Multi-Asset Income AUD Hedged A Dis Reinvest |
| Currency |
AUD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder Emerging Markets Fund |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder International Selection Fund Emerging Multi-Asset Income SGD Hedged A Dis Cash |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder International Selection Fund Emerging Multi-Asset Income SGD Hedged A Dis Reinvest |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder International Selection Fund Emerging Multi-Asset Income A USD Acc |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder International Selection Fund Emerging Multi-Asset Income A USD Dis Cash |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder International Selection Fund Emerging Multi-Asset Income A USD Dis Reinvest |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder International Selection Fund Global Climate Change Equity SGD A Acc |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder International Selection Fund Global Climate Change Equity USD A Acc |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder International Selection Fund Global Credit AUD Hedged A Acc |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder International Selection Fund Global Credit Income EUR Hedged A Acc |
| Currency |
EUR |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder International Selection Fund Global Credit Income GBP Hedged A Acc |
| Currency |
GBP |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder International Selection Fund Global Credit Income SGD Hedged A Acc |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder International Selection Fund Global Credit Income USD A Acc |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Greater China |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder ISF Global High Yield Fund (Class A / Acc) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Global Multi-Asset Income (Cash) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Global Multi-Asset Income (Reinvest) |
| Currency |
AUD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Global Multi-Asset Income (Class A / Dis) |
| Currency |
EUR |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder ISF Global Multi-Asset Income (Class A / Acc) |
| Currency |
EUR |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder ISF Global Multi-Asset Income (Cash) |
| Currency |
GBP |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Global Multi-Asset Income (Reinvest) |
| Currency |
GBP |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Global Multi-Asset Income (Cash) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder ISF Global Multi-Asset Income (Reinvest) |
| Currency |
SGD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder ISF Global Multi-Asset Income (Class A / Dis) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder ISF Global Multi-Asset Income (Class A / Acc) |
| Currency |
USD |
| Previous Risk Rating |
2 |
| New Risk Rating |
2 |
| Fund Name |
Schroder International Selection Fund Global High Yield USD A Dis |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder International Selection Fund Global High Yield SGD Hedged A Dis |
| Currency |
SGD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder International Selection Fund Global High Yield USD A Acc |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Global High Yield Fund (Class A / Dis) |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder ISF Latin American |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Schroder ISF Latin American |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Schroder ISF Latin American |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Schroder ISF Middle East |
| Currency |
EUR |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Schroder ISF Middle East |
| Currency |
SGD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Schroder ISF Middle East |
| Currency |
USD |
| Previous Risk Rating |
5 |
| New Risk Rating |
5 |
| Fund Name |
Schroder ISF Strategic Bond |
| Currency |
USD |
| Previous Risk Rating |
3 |
| New Risk Rating |
3 |
| Fund Name |
Schroder Singapore Trust (Class A) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Schroder Singapore Trust (Class A) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Templeton Asian Growth (Class A / Acc) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Templeton Asian Growth (Class A / Acc) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Templeton Asian Growth (Class A / Acc) |
| Currency |
CNH |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Templeton China Fund (Class A / Acc) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Templeton China Fund (Class A / Acc) |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Templeton Eastern Europe Fund (Class A / Acc) |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Templeton Euroland Fund A Acc EUR |
| Currency |
EUR |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Templeton Euroland Fund A Acc SGD |
| Currency |
SGD |
| Previous Risk Rating |
4 |
| New Risk Rating |
4 |
| Fund Name |
Templeton Emerging Markets Fund (Class A / Acc) |
| Currency |
USD |
| Previous Risk Rating |
4 |
| New Risk Rating |