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Signature II Investment Insurance Plan
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Investment Performance Summary
Dividend Payout Summary
AB SICAV I - Sustainable Euro High Yield Portfolio
AB SICAV I - Sustainable Global Thematic Portfolio
Allianz Global Investors Fund - Allianz Income and Growth
Allianz Global Investors Fund - Allianz Income and Growth AM Dis (HKD)
Amundi HK - Global Ageing Planet Opportunities Fund
AXA World Funds - ACT Emerging Markets Short Duration Bonds Low Carbon
Barings Global Senior Secured Bond Fund G EUR Dist
Barings Global Senior Secured Bond Fund G GBP Dist
Barings Global Senior Secured Bond Fund G RMB Dist
Barings Global Senior Secured Bond Fund G USD Dist
BlackRock Global Funds - Asian Growth Leaders Fund
BlackRock Global Funds - Euro Short Duration Bond Fund
BlackRock Global Funds - Sustainable Global Dynamic Equity Fund
BlackRock Global Funds - Global Multi-Asset Income Fund
BlackRock Global Funds - Sustainable Energy Fund
BlackRock Global Funds - Systematic Global Equity High Income Fund
BlackRock Global Funds - World Healthscience Fund
ChinaAMC Investment Trust - ChinaAMC China Focus Fund
Fidelity Funds - Asia Pacific Strategic Income Fund
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)
Fidelity Funds - Emerging Europe, Middle East and Africa Fund
Fidelity Funds - Global Thematic Opportunities Fund
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-GBP
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-HKD
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB
FTGF Western Asset Asian Opportunities Fund A Dis (M) Plus
Janus Henderson Global Real Estate Equity Income Fund
Janus Henderson Horizon Fund - Asian Dividend Income Fund
Janus Henderson Horizon Fund - Asia-Pacific Property Income Fund
Janus Henderson Horizon Fund - Asia-Pacific Property Income Fund A5m
Janus Henderson Horizon Fund - China Opportunities Fund
Janus Henderson Horizon Fund - Global Property Equities Fund
Janus Henderson Horizon Fund - Global Technology Leaders Fund
Janus Henderson Horizon Fund - Japan Opportunities Fund
Janus Henderson Horizon Fund - Pan European Smaller Companies Fund
JPMorgan Funds - Emerging Markets Local Currency Debt Fund
JPMorgan Funds - Emerging Markets Opportunities Fund
JPMorgan Investment Funds - Global High Yield Bond Fund
Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund
Ninety One Global Strategy Fund - Global Franchise Fund
Ninety One Global Strategy Fund - Global Strategic Equity Fund
PineBridge Global Funds - PineBridge Asia ex Japan Small Cap Equity Fund
PineBridge Global Funds - PineBridge Global Focus Equity Fund
PineBridge Global Funds - PineBridge Global Focus Equity Fund ADC
PineBridge Global Funds - PineBridge Latin America Equity Fund
Principal Global Investors Funds - Preferred Securities Fund
Principal Global Investors Funds - Preferred Securities Fund D2 Inc
Principal Life Style Fund - Principal Hong Kong Bond Fund
Principal Life Style Fund - Principal Hong Kong Equity Fund
Schroder International Selection Fund - Asian Bond Total Return
Schroder International Selection Fund - BIC (Brazil, India, China)
Schroder International Selection Fund - China Opportunities
Schroder International Selection Fund - Emerging Asia
Schroder International Selection Fund - Emerging Europe
Schroder International Selection Fund - Emerging Markets Debt Total Return
Schroder International Selection Fund - Emerging Markets Multi-Asset
Schroder International Selection Fund - Euro Bond
Schroder International Selection Fund - Euro Equity
Schroder International Selection Fund - Global Climate Change Equity
Schroder International Selection Fund - Global Emerging Market Opportunities
Schroder International Selection Fund - Global Energy
Schroder International Selection Fund - Global Gold
Schroder International Selection Fund - Global Inflation Linked Bond
Schroder International Selection Fund - Global Multi-Asset Income
Schroder International Selection Fund - Greater China
Schroder International Selection Fund - Hong Kong Equity
Schroder International Selection Fund - Japanese Equity
Schroder International Selection Fund - Multi-Asset Growth and Income A HKD MF
Schroder International Selection Fund - Multi-Asset Growth and Income A USD MF2
Schroder International Selection Fund - Taiwanese Equity
Schroder International Selection Fund - US Small & Mid-Cap Equity
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD)
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD)
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR)

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