JF Money Fund - HK$
JF Provident Growth Fund
AllianzGI Choice Fund RCM Balanced Fund
JF Provident Capital Fund
JPMF USD
PIMCO Global Bond Fund-Class H Institutional Accum
JF Provident High Growth Fund
JPMorgan Funds - Europe Dynamic Fund A(Dist) - EUR
AllianzGI Choice Fund RCM Growth Fund
AllianzGI Choice Fund RCM Capital Stable Fund
JF SAR Greater China Fund - Class A (N/A)
RCM Hong Kong Fund - Ordinary Class A
JF SAR Asian Fund - Class A
AllianzRCM US Equity Sys. Fund Class A(Dist) – USD
JF SAR Greater China Fund - Class A (HKD)