| Cash Fund |  Cash |
| IOF - Asian Bond - A | Cash |
| IOF - Asian Equity - A | Cash |
| IOF - Asian Property Securities - A | Cash |
| IOF - Asian Property Securities - F | Cash |
| IOF - Asian Property Securities - FD | Cash |
| IOF - Global Market Navigator - A | Cash |
| IOF - Global Technology - A | Cash |
| IOF - Greater China Equity - A | Cash |
| IOF - Pan European - A | Cash |
| IOF - US High Investment Grade Bond - A | Cash |
| IOF - US High Investment Grade Bond - F | Cash |
| IOF - US High Yield Bond - A | Cash |
| IOF - US Investment Grade Bond - A | Cash |
| IOF - US Investment Grade Bond - F | Cash |
| IOF - World Value Equity - A | Cash |
| PRU 3Plus | Cash |
| PRU Asian Balanced Fund | Cash CPF |
| PRU Asian Infrastructure Equity Fund - EUR | Cash |
| PRU Asian Infrastructure Equity Fund - SGD | Cash |
| PRU Asian Infrastructure Equity Fund - USD | Cash |
| PRU Dragon Peacock Fund | Cash CPF |
| PRU Global Balanced Fund | Cash CPF |
| PRU Global Basics Fund - EUR | Cash |
| PRU Global Basics Fund - SGD | Cash CPF |
| PRU Global Basics Fund - USD | Cash |
| PRU Global Leaders Fund | Cash CPF |
| PRU Global Positioning Strategy Fund | Cash |
| PRU Global Technology Fund | Cash CPF |
| PRU Income X | Cash |
| PRU Monthly Income Plan | Cash |
| PRU Pan European Fund | Cash CPF |
| PRU Protected Global Titans Fund (S$) | Cash & CPF |
