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Mainstream Equity Funds. Schroder ISF Schroder ISF Asia Pacific Cities Real Estate. Schroder ISF Emerging Multi-Asset Income. CapitaLand Mall Trust, Call, , 19/07/ HSBC. SGD. (6,). (1,). 8, 4/16/, AAACX, ALLIANCE ALL-ASIA INVESTMENT FUND INC CL C SHARES. 9, 4/16/ . , 6/3/, AAGIX, ING EQUITY INCOME FUND CLASS A . , 8/29/, AARIX, ASTON ABN AMRO REAL ESTATE FUND CLASS I , 2/2/, CILXX, CITIFUNDS INSTIUTIONAL LIQUID RESERVES.