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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%59.47B04/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25,884.4370.00%38.68B29/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.0740%32.48B29/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.0300%24.91B30/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.44.4600%24.91B30/07 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.77B04/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.307.3000%11.47B30/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.26.7400%12.14B30/07 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%15.01B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.31.3900%15.73B30/07 
 Capital Group New Perspective Fund LUX Zd0P0001.30.6300%15.73B30/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%15.01B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%15.01B04/02 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.9880.00%163.33M30/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.0720.00%99.24M30/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.600.9090%14.56B30/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.699-0.59%11.07B30/07 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.5830%2.99M30/07 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.8170%8.99B30/07 
 Schroder International Selection Fund Asian Total 0P0000.22.000-0.45%6.35B30/07 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.2400%8.21B30/07 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.2600.00%7.38B30/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.2860%6.27B30/07 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.8060%382.05M30/07 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%6.69B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.69B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%6.69B04/02 
 AB FCP I - American Growth Portfolio A Acc0P0000.242.6100.00%7.33B30/07 
 First State Global Growth Funds - First State Divi0P0000.1.7000%5.34B29/07 
 First State Global Growth Funds - First State Divi0P0000.2.3000%5.34B29/07 
 Schroder Asian Income SGD A Dis0P0000.1.1160.00%4.91B29/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%4.39B28/05 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.4430.00%106.54M30/07 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.4730.00%4.14B30/07 
 First State Global Growth Funds - First State Brid0P0000.1.9300%3.99B29/07 
 Deutsche Invest I Top Dividend SGD LC0P0000.19.0300.00%3.92B29/07 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.6600%3.92B29/07 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.88.1180%941.19M30/07 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.43B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.234.1800%3.43B30/07 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40.1400.00%3.27B04/02 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.420.7100%3.43B30/07 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.175.6200%3.2B29/07 
 Prulink Singapore Managed0P0000.4.9200.00%3.07B29/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.2900%2.18B30/07 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.92.0400.00%1.82B29/07 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.262.0100.00%1.52B30/07 
 Schroder Asian Growth Fund - USDLP6150.4.5970.00%2.34B29/07 
 Schroder Asian Growth Fund - SGDLP6000.4.4780.00%2.34B29/07 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%2.14B15/07 
 Fullerton SGD Income Fund - Class C0P0000.1.0710%2.14B29/07 
 Fullerton SGD Income Fund - Class B0P0000.1.0180.00%2.14B29/07 
 Fullerton SGD Income Fund - Class A0P0000.1.0750%2.14B29/07 
 AB SICAV I - International Health Care Portfolio A0P0000.720.6500.00%2.19B30/07 
 AB SICAV I - International Health Care Portfolio BLP6506.365.270-0.26%2.03B04/02 
 AB SICAV I - International Health Care Portfolio CLP6506.436.360-0.25%2.03B04/02 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.85B28/05 
 Fidelity Funds - Greater China Fund A-DIST-SGD0P0000.3.1610.00%20.87M30/07 
 AIA Regional Equity Fund0P0000.8.5420%1.82B29/07 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2.2820.00%1.82B30/07 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.16.5900.00%1.34B30/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.6190%133.8B30/07 
 AB FCP I - Eurozone Equity Portfolio B SGD Acc0P0000.37.560-0.69%1.73B20/03 
 AB SICAV I - International Technology Portfolio I LP6509.551.620+0.09%1.61B04/02 
 AIA Regional Fixed Income Fund0P0000.2.4430.00%1.61B29/07 
 AIA Acorns of Asia Fund0P0000.3.9010.00%1.6B29/07 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24.2100%1.12B30/07 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58.0400.00%1.44B30/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.180.2630.00%1.15B30/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.195.3610%1.15B30/07 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24.8100%1.34B30/07 
 UOB United SGD Fund Class A SGD Acc0P0000.1.9990%1.3B29/07 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.8670.00%1.28B30/07 
 Fullerton SGD Cash Fund A Acc0P0000.1.0910.00%1.09B30/07 
 Prulink China-India Fd0P0000.4.3210.00%1.2B29/07 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.39.4700%926.02M30/07 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%1.18B28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%1.18B28/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.5170%1.14B29/07 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.4060%1.15B30/07 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%1.1B28/05 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%1.1B28/05 
 Prulink Asian Eqty0P0000.2.5280%1.08B29/07 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.9760.00%993.78M29/07 
 Fullerton USD Income Fund - Class B USD0P0001.0.995-0.10%993.78M29/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.19.5400.00%530.5M30/07 
 Prulink Asian American Managed Fund0P0000.2.4320%924.14M29/07 
 United Income Focus Trust Fund USD Inc0P0001.0.9640%166.52M29/07 
 United Income Focus Trust Fund USD Acc0P0001.1.2880%4.63M29/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.116.4780%878.67M30/07 
 Schroder Singapore Trust M0P0000.1.8090.00%895.28M29/07 
 Schroder Singapore Trust I Acc0P0000.3.2180%895.28M29/07 
 Schroder Singapore Trust A AccLP6000.1.5110.00%895.28M29/07 
 AIA Greater China Equity Fund0P0000.5.2020.00%871.32M29/07 
 AB FCP I - Global Value Portfolio I AccLP6505.25.450+0.08%841.42M04/02 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.472.3740%692.36M30/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.125.625-1.20%752.52M30/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.110.9080%752.52M30/07 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%750.56M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%750.56M28/05 
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