| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18,984 | -2,01% | 4,25B | 08/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 81,88B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,660 | -0,12% | 24,41B | 08/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,910 | -0,05% | 24,41B | 08/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15.050,480 | +1,14% | 5,47B | 09/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,310 | +0,03% | 13,81B | 08/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32,510 | 0,00% | 13,81B | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 444,402 | +1,84% | 9,51B | 09/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,779 | +0,51% | 9,67B | 09/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,070 | -0,59% | 6,66B | 09/05 | |
| | AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | |
| | AB FCP I - American Growth Portfolio A Acc | 0P0000. | 270,860 | +0,02% | 7,32B | 08/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,01B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,390 | -0,16% | 27,01M | 09/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,762 | +0,57% | 6,36B | 09/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,878 | +0,21% | 4,41B | 09/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,265 | -0,74% | 4,74B | 08/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,716 | -0,50% | 4,74B | 08/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,585 | +0,06% | 4,76B | 09/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 194,020 | -2,06% | 4,2B | 08/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,280 | -0,19% | 30,32M | 09/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,854 | -0,12% | 3,05B | 09/05 | |
| | AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,45B | 28/05 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1,478 | -0,28% | 3,13B | 08/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 398,010 | -0,06% | 2,8B | 08/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 222,050 | +0,09% | 2,8B | 08/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 782,190 | -0,38% | 3,81B | 08/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,330 | +0,25% | 2,06B | 08/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,240 | +0,26% | 2,06B | 08/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,222 | -0,28% | 2,23B | 08/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,282 | +0,12% | 2,14B | 09/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,198 | -0,06% | 2,14B | 09/05 | |
| | AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25,030 | -0,12% | 1,79B | 28/05 | |
| | UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 137,060 | +0,40% | 1,44B | 08/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,170 | 0,01% | 5,21B | 07:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,070 | -0,08% | 1,41B | 09/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23,940 | -0,37% | 607,31M | 09/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,355 | -0,04% | 1,35B | 08/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,809 | 0,03% | 1,07B | 09/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,862 | 0,03% | 1,07B | 09/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,866 | 0,03% | 1,07B | 09/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,825 | -0,64% | 1,38B | 08/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,867 | +0,32% | 1,38B | 09/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,387 | -0,24% | 1,24B | 08/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83,210 | +0,57% | 1,78B | 08/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56,630 | -0,40% | 4,87M | 09/05 | |
| | AB FCP I - Emerging Markets Debt Portfolio I2 SGD | 0P0001. | 50,890 | 0,00% | 990,68M | 28/05 | |
| | AB FCP I - Emerging Markets Debt Portfolio A2 SGD | 0P0001. | 46,840 | 0,00% | 990,68M | 28/05 | |
| | Prulink China-India Fd | 0P0000. | 3,875 | -0,42% | 932,69M | 08/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,446 | -0,14% | 945,36M | 09/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,453 | +0,04% | 887,24M | 08/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1,996 | +0,35% | 815,37M | 09/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,454 | +0,41% | 815,37M | 09/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,585 | +0,36% | 815,37M | 09/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,054 | +0,05% | 797,73M | 09/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,657 | -1,39% | 1,52B | 09/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 183,700 | -1,55% | 922,18M | 08/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,050 | +1,23% | 828,3M | 09/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,374 | 0,00% | 724,65M | 08/05 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26,340 | +0,08% | 914,25M | 21/11 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 15,150 | +0,07% | 1,03B | 21/11 | |
| | Prulink Asian American Managed Fund | 0P0000. | 2,105 | -0,19% | 700,8M | 08/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117,753 | -0,42% | 604,36M | 08/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129,116 | -0,42% | 604,36M | 08/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,193 | -0,37% | 756,67M | 08/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,277 | -0,19% | 641,39M | 09/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 353,73M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,786 | 0,03% | 352,77M | 09/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | 0,03% | 352,77M | 09/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,650 | +0,37% | 69,27M | 09/05 | |
| | AIA Growth Fund | 0P0000. | 2,658 | -0,23% | 580,05M | 08/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,731 | +0,03% | 465,25M | 08/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,559 | -0,08% | 552,45M | 08/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70,133 | +0,12% | 411,28M | 09/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 441,4M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,336 | -0,57% | 598,34M | 08/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,198 | -0,80% | 598,34M | 08/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 433,71M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103,233 | +0,52% | 399,54M | 08/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,878 | -0,34% | 554,02M | 09/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,343 | +0,22% | 735,63M | 09/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,783 | 0,00% | 459,39M | 09/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 585,16M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 585,16M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,871 | +0,47% | 416,14M | 09/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,592 | +0,30% | 416,14M | 09/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,608 | -0,45% | 479,34M | 08/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,759 | -0,07% | 446,12M | 08/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,670 | 0,03% | 396,73M | 09/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,248 | -0,28% | 758,75M | 08/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 325,916 | +1,01% | 437,54M | 09/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,788 | -0,37% | 412,09M | 08/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84,447 | -0,40% | 306M | 08/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95,994 | -0,40% | 306M | 08/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,423 | 0,01% | 823,59M | 08/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,192 | -1,21% | 486,82M | 08/05 | |
| | AXA Asian Balanced | 0P0000. | 1,814 | -0,18% | 361,08M | 08/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20,690 | +0,05% | 416,49M | 08/05 | |
