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Hong Kong

Bond Asia Pacific - Hard Currency

3 Years Fidelity Funds - Asian Hi Yield A-ACC-USD FIL Fund Management Ltd
5 Years Fidelity Funds - Asian Hi Yield A-ACC-USD FIL Fund Management Ltd

Bond Asia Pacific - Local Currency

3 Years BEA Union Investment Asian Bond&Currency A USD Acc BEA Union Investment Management Limited
5 Years BEA Union Investment Asian Bond&Currency A USD Acc BEA Union Investment Management Limited

Bond China Yuan

3 Years E Fund RMB Fixed Income Fund A RMB Dis E Fund Management (Hong Kong) Co., Limited

Bond Emerging Markets Global - Corporates

3 Years Neuberger Berman Em Mkts Corp Debt USD A Acc Neuberger Berman Europe Ltd

Bond Emerging Markets Global - Hard Currency

3 Years Neuberger Berman EM Debt Hard Curr USD A Acc Neuberger Berman Europe Ltd
5 Years First State Emerging Markets Bond I Acc USD First State Investments (Hong Kong) Ltd
10 Years AB FCP I-Emerging Markets Debt Portfolio A USD AllianceBernstein LP

Bond Emerging Markets Global - Local Currency

3 Years Investec GSF EM Blended Debt A Inc-2 USD Investec Asset Management Ltd
5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc

Bond Euro - High Yield

3 Years Aberdeen Global - Select Euro Hi Yld Bd A2 Acc EUR Aberdeen Asset Managers Limited
5 Years Aberdeen Global - Select Euro Hi Yld Bd A2 Acc EUR Aberdeen Asset Managers Limited

Bond Global

3 Years AB SICAV I-Global Plus Fixed Income Pf A2 USD AllianceBernstein LP
5 Years BGF Fixed Income Gbl Opportunities A2 USD BlackRock Financial Management Inc
10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc

Bond Global - High Yield

3 Years Principal GI High Yield A Acc USD Principal Global Investors LLC
5 Years Principal GI High Yield A Acc USD Principal Global Investors LLC

Bond Hong Kong Dollar

3 Years Hang Seng Hong Kong Bond Fund Acc A Hang Seng Investment Management Limited

Bond US Dollar

3 Years AB FCP I-American Income Portfolio A USD AllianceBernstein LP
5 Years AB FCP I-American Income Portfolio A USD AllianceBernstein LP
10 Years AB FCP I-American Income Portfolio A USD AllianceBernstein LP

Bond US Dollar - High Yield

3 Years Value Partners Greater China HY Income P Acc USD Value Partners Hong Kong Limited
5 Years Manulife Global Fd-US Special Opps AA Manulife Asset Management (US) LLC
10 Years Fidelity Funds - US High Yield A-USD FIL Fund Management Ltd

Equity Asia Pacific

3 Years Robeco Asia-Pacific Equities D EUR Robeco Institutional Asset Management BV
5 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd

Equity Asia Pacific Ex Japan

3 Years BGF Asian Growth Leaders A2RF USD BlackRock Investment Management (UK) Limited
5 Years BGF Asian Dragon A2 USD BlackRock Investment Management (UK) Limited
10 Years Value Partners High-Dividend Stocks A1 USD Value Partners Hong Kong Limited

Equity Asia Pacific Small and Mid Caps

3 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd
5 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd

Equity China

3 Years Schroder China Equity Alpha Fund A Acc USD Schroder Investment Management (Hong Kong) Limited
5 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited
10 Years Fidelity Funds - China Focus A-USD FIL Fund Management Ltd

Equity Emerging Markets Europe

3 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd
5 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd

Equity Emerging Markets Global

3 Years HSBC GIF BRIC Equity M2C USD HSBC Global Asset Management (UK) Limited
5 Years Invesco Emerging Markets Equity A AD USD Invesco Asset Management Limited
10 Years Stewart Investors Global Em Mkts Leaders I Acc USD First State Investments (Hong Kong) Ltd

Equity Emerging Markets Latin America

3 Years Aberdeen Global - Latin American Equity A2 Acc USD Aberdeen Asset Managers Limited
5 Years Aberdeen Global - Latin American Equity A2 Acc USD Aberdeen Asset Managers Limited
10 Years Fidelity Funds - Latin America A-USD FIL Fund Management Ltd

Equity Europe

3 Years Investec GSF European Equity A Inc USD Investec Asset Management Ltd
5 Years JPM Europe Dynamic A Dis EUR JPMorgan Asset Management (UK) Limited
10 Years Allianz Europe Equity Growth - AT - EUR Allianz Global Investors GmbH - Frankfurt

Equity Europe Small and Mid Caps

3 Years Threadneedle (Lux)-Pan Europ Small Cap Opp AE Threadneedle Asset Management Limited
5 Years Invesco Continental European Small Cap Eq A AD USD Invesco Asset Management Limited
10 Years Baring Europe Select Trust GBP Inc Baring Asset Management Limited

Equity Eurozone

3 Years Invesco Euro Equity Fund A EUR Acc Invesco Asset Management Limited
5 Years Invesco Euro Equity Fund A EUR Acc Invesco Asset Management Limited
10 Years BGF Euro-Markets A2 EUR BlackRock Investment Management (UK) Limited

Equity Global

3 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management Ltd
5 Years Pictet-Digital-P USD Pictet Asset Management Ltd
10 Years Robeco Global Consumer Trends Equities D EUR Robeco Institutional Asset Management BV

Equity Global Income

3 Years Schroder ISF Global Equity Yield A Acc Schroder Investment Management Ltd

Equity Greater China

3 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited
10 Years First State Greater China Growth I Acc USD First State Investments (Hong Kong) Ltd

Equity Hong Kong

3 Years Hang Seng Corporate Sustainability Index Fund A Hang Seng Investment Management Limited
5 Years JPMorgan SAR Hong Kong Fund - Class A JF Asset Management Limited
10 Years First State Hong Kong Growth I Acc USD First State Investments (Hong Kong) Ltd

Equity India

3 Years JPMorgan India Smaller Companies (acc)-USD JF Asset Management Limited
5 Years JPMorgan India Smaller Companies (acc)-USD JF Asset Management Limited
10 Years First State Indian Subcontinent I Acc USD First State Investments (Hong Kong) Ltd

Equity Japan

3 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Limited
5 Years Eastspring Investments-Japan Dynamic A Eastspring Investments (Singapore) Ltd
10 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Limited

Equity Japan Small and Mid Caps

3 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd

Equity Sector Information Technology

3 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd
5 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd
10 Years Franklin Technology A (acc) USD Franklin Advisers Inc

Equity Sector Real Estate Holdings Asia Pacific

3 Years Eastspring Investments-Asian Property Sec A Eastspring Investments (Singapore) Ltd
5 Years BOCHK Asia Pacific Property Fund A BOCI-Prudential Asset Management Limited

Equity Sector Real Estate Holdings Global

3 Years JPMorgan Global Property Income Fund (div) - USD JF Asset Management Limited
5 Years JPMorgan Global Property Income Fund (div) - USD JF Asset Management Limited
10 Years Henderson HF Global Property Equities A2 USD Henderson Global Investors Ltd

Equity UK

3 Years Threadneedle UK Net Inc GBP Threadneedle Asset Management Limited
5 Years Invesco UK Equity A Annual Dist GBP Invesco Asset Management Limited
10 Years Threadneedle UK Net Inc GBP Threadneedle Asset Management Limited

Equity US

3 Years St James's Place North American L Acc Aristotle Capital Management LLC
5 Years St James's Place North American L Acc Aristotle Capital Management LLC
10 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price International Ltd

Equity US Small and Mid Caps

3 Years Aberdeen Global - North American SmCos A2 Acc USD Aberdeen International Fund Managers Ltd
5 Years AB SICAV I-US Small and Mid-Cap Portfolio A USD AllianceBernstein LP
10 Years Threadneedle American Smaller Cos Ret Net Acc GBX Threadneedle Asset Management Limited

Mixed Asset USD Balanced - Global

3 Years Investec GSF Global Multi-Asset Income A Inc-2 USD Investec Asset Management Ltd
5 Years HSBC Portfolios World Selection 3 AC USD HSBC Global Asset Management (UK) Ltd
10 Years Templeton Global Income A (Qdis) USD Franklin Advisers Inc

Mixed Asset USD Flexible - Global

3 Years JPMorgan Multi Income (mth) - USD JF Asset Management Limited