| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.336 | -0.92% | 424.61B | 19/07 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 100.76B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.730 | -0.11% | 25.2B | 19/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.660 | -0.10% | 25.2B | 19/07 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,004.134 | -0.37% | 4.63B | 19/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 32.250 | -0.43% | 14.55B | 19/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33.490 | -0.45% | 14.55B | 19/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 400.085 | -1.34% | 8.14B | 19/07 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.808 | -0.71% | 9.8B | 19/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.300 | -1.31% | 5.82B | 19/07 | |
| | 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. | 280.320 | -0.47% | 7.96B | 19/07 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.88B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.250 | -0.48% | 22.46M | 19/07 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.182 | -0.76% | 6.37B | 19/07 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.946 | -1.11% | 4.24B | 19/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.317 | -0.46% | 4.99B | 18/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.767 | -0.40% | 4.99B | 18/07 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.349 | -0.89% | 4.94B | 19/07 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 181.960 | -0.64% | 2.99B | 19/07 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.130 | -0.19% | 29.38M | 19/07 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.878 | -0.90% | 3.06B | 19/07 | |
| | 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. | 1.525 | -0.26% | 3.1B | 18/07 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 410.500 | -0.57% | 2.71B | 19/07 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 227.600 | -0.47% | 2.71B | 19/07 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 817.080 | +0.61% | 3.78B | 19/07 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.600 | -1.06% | 2.03B | 19/07 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.320 | -1.03% | 2.03B | 19/07 | |
| | Prulink Singapore Managed | 0P0000. | 4.431 | -0.31% | 2.31B | 15/07 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.414 | -0.35% | 2.15B | 18/07 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.299 | -0.27% | 2.15B | 18/07 | |
| | 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. | 137.160 | -1.07% | 1.2B | 18/07 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.179 | 0% | 5.53B | 15:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.250 | -0.73% | 1.36B | 19/07 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.870 | -0.56% | 568.4M | 19/07 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.416 | -0.25% | 1.32B | 18/07 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.812 | -0.04% | 1.03B | 18/07 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.865 | -0.03% | 1.03B | 18/07 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.870 | -0.03% | 1.03B | 18/07 | |
| | AIA Regional Equity Fund | 0P0000. | 6.889 | -0.48% | 1.43B | 18/07 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.862 | -0.96% | 1.43B | 19/07 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.28B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.506 | -0.34% | 1.25B | 18/07 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83.150 | +0.04% | 1.91B | 18/07 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.960 | -1.31% | 4.96M | 19/07 | |
| | 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. | 4.005 | -0.81% | 979.18M | 15/07 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.483 | -0.20% | 951.51M | 18/07 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27.199 | -0.57% | 903.73M | 19/07 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.151 | -0.55% | 855.96M | 18/07 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.552 | -0.58% | 855.96M | 18/07 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.867 | -0.54% | 855.96M | 18/07 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.076 | 0% | 815.51M | 19/07 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 47.906 | -1.16% | 1.64B | 19/07 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 176.440 | -1.05% | 629.68M | 19/07 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.974 | -0.65% | 868.26M | 19/07 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.406 | +0.27% | 702.49M | 15/07 | |
| | 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. | 2.220 | -0.31% | 697.66M | 15/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 115.047 | -1.74% | 602.58M | 19/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 127.000 | -1.74% | 602.58M | 19/07 | |
| | Prulink Asian Eqty | 0P0000. | 2.380 | -0.15% | 802.56M | 15/07 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.310 | -0.23% | 653.91M | 18/07 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 344.07M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.793 | -0.10% | 333.34M | 18/07 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.775 | -0.09% | 333.34M | 18/07 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.780 | -0.43% | 68.84M | 19/07 | |
| | AIA Growth Fund | 0P0000. | 2.796 | -0.46% | 603.53M | 18/07 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.193 | -0.38% | 488.24M | 19/07 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.487 | -1.69% | 590.38M | 18/07 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.680 | -0.97% | 416.46M | 19/07 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 437.86M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.191 | -0.76% | 621M | 18/07 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.124 | -0.82% | 621M | 18/07 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 438.95M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 107.619 | -1.70% | 435.04M | 19/07 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.908 | -0.33% | 562.06M | 18/07 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.405 | -0.21% | 848.9M | 18/07 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.786 | 0.00% | 459.39M | 18/07 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 557.74M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 557.74M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.109 | +0.29% | 405.82M | 19/07 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.870 | +0.50% | 405.82M | 19/07 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.730 | -0.07% | 504.98M | 15/07 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.752 | -1.08% | 456.92M | 18/07 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.687 | -0.00% | 406.78M | 18/07 | |
| | AIA Global Technology Fund | 0P0000. | 4.463 | -0.93% | 807.84M | 18/07 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 314.005 | -0.91% | 413.4M | 19/07 | |
| | Prulink Emerging Markets | 0P0000. | 1.845 | -0.30% | 405.6M | 15/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87.908 | -1.18% | 327.88M | 19/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100.429 | -1.18% | 327.88M | 19/07 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.433 | 0.00% | 983.3M | 18/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.644 | -1.49% | 350.73M | 19/07 | |
| | AXA Asian Balanced | 0P0000. | 1.869 | -0.26% | 364.24M | 18/07 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21.130 | -0.24% | 442.76M | 19/07 | |
