* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
ADRIEL KUAN WUI LOH
GROUP HEAD, REGULATORY COMPLIANCE
Singapore, Singapore
9/8/2023
Other Included Managers (4):
Num
Name
File Number
1
Bank of Singapore Ltd
028-23120
2
BOS International Fund
028-22959
3
GREAT EASTERN LIFE ASSURANCE Co Ltd
028-22904
4
Lion Global Investors Ltd
028-22827
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