United Global Transformation Fund GBP Hedged Class
|
Equity - Sector Focus
|
No
|
|
—
|
0.00
|
|
United Global Transformation Fund SGD Hedged Class
|
Equity - Sector Focus
|
No
|
|
—
|
0.00
|
|
United Global Transformation Fund RMB Hedged Class
|
Equity - Sector Focus
|
No
|
|
—
|
0.00
|
|
United Global Transformation Fund USD Class
|
Equity - Sector Focus
|
No
|
|
—
|
0.00
|
|
United Global Transformation Fund MYR Class
|
Equity - Sector Focus
|
No
|
|
—
|
0.00
|
|
RHB Sukuk Dana Haneef - Series 3
|
Bonds - Malaysia (Shariah)
|
No
|
|
—
|
0.54
|
|
RHB US Value Fund RM
|
Equity - Country Focus
|
No
|
|
—
|
1.89
|
|
United Bharat Fixed Income Fund MYR Inc
|
Other Bond
|
No
|
|
—
|
0.00
|
|
United Bharat Fixed Income Fund USD Acc
|
Other Bond
|
No
|
|
—
|
0.00
|
|
United Bharat Fixed Income Fund GBP Hedged Acc
|
Other Bond
|
No
|
|
—
|
0.00
|
|
United Bharat Fixed Income Fund SGD Hedged Inc
|
Other Bond
|
No
|
|
—
|
0.00
|
|
United Bharat Fixed Income Fund USD Inc
|
Other Bond
|
No
|
|
—
|
0.00
|
|
United Bharat Fixed Income Fund MYR Hedged Acc
|
Other Bond
|
No
|
|
—
|
0.00
|
|
United Bharat Fixed Income Fund SGD Hedged Acc
|
Other Bond
|
No
|
|
—
|
0.00
|
|
United Bharat Fixed Income Fund AUD Hedged Acc
|
Other Bond
|
No
|
|
—
|
0.00
|
|
United Bharat Fixed Income Fund MYR Acc
|
Other Bond
|
No
|
|
—
|
0.00
|
|
United Bharat Fixed Income Fund AUD Hedged Inc
|
Other Bond
|
No
|
|
—
|
0.00
|
|
United Bharat Fixed Income Fund MYR Hedged Inc
|
Other Bond
|
No
|
|
—
|
0.00
|
|
United Bharat Fixed Income Fund GBP Hedged Inc
|
Other Bond
|
No
|
|
—
|
0.00
|
|
TA Global Macro Fixed Income Fund MYR Class
|
Other - Miscellaneous
|
No
|
|
—
|
0.00
|
|
|