| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.381 | +1.17% | 462.92B | 22/04 | |
| | 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. | 8.640 | +0.23% | 24.09B | 22/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.570 | +0.17% | 24.09B | 22/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,641.256 | -2.34% | 5.51B | 22/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 30.220 | +0.90% | 13.04B | 22/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 31.390 | +0.93% | 13.04B | 22/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 399.031 | +1.37% | 8.64B | 22/04 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.674 | +1.27% | 9.67B | 22/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.150 | +0.58% | 6.34B | 22/04 | |
| | 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. | 260.520 | +1.02% | 6.92B | 22/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.85B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.380 | +0.16% | 26.9M | 22/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 26.120 | +1.28% | 6.03B | 22/04 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.839 | +0.28% | 4.41B | 22/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.192 | +0.85% | 4.74B | 22/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.625 | +0.98% | 4.74B | 22/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 17.908 | +0.04% | 4.58B | 22/04 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 175.150 | +1.70% | 2.97B | 22/04 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.250 | +0.38% | 30.41M | 22/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.836 | +0.36% | 2.99B | 22/04 | |
| | 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. | 1.429 | +0.30% | 3.13B | 22/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 381.850 | +1.10% | 2.69B | 22/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 213.560 | +1.11% | 2.69B | 22/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 768.090 | +0.64% | 3.71B | 22/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19.980 | +0.60% | 2.14B | 22/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14.980 | +0.60% | 2.14B | 22/04 | |
| | Prulink Singapore Managed | 0P0000. | 4.064 | +0.62% | 2.23B | 18/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.084 | +0.78% | 2.01B | 22/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.026 | +0.90% | 2.01B | 22/04 | |
| | 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. | 127.860 | -1.45% | 1.36B | 19/04 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.168 | 0% | 5.35B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.800 | +0.34% | 1.36B | 22/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.610 | +1.07% | 644.91M | 22/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.341 | -0.21% | 1.35B | 22/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.806 | -0.01% | 1.08B | 22/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.858 | -0.00% | 1.08B | 22/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | -0.01% | 1.08B | 22/04 | |
| | AIA Regional Equity Fund | 0P0000. | 6.375 | +0.81% | 1.38B | 22/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.738 | +0.81% | 1.38B | 22/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.278 | +0.37% | 1.24B | 22/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.260 | +0.17% | 1.74B | 22/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55.250 | +0.64% | 4.77M | 22/04 | |
| | 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. | 3.663 | +0.17% | 932.69M | 18/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.440 | -0.14% | 948.29M | 22/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 25.887 | +0.16% | 873.1M | 22/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1.947 | +1.41% | 792.16M | 22/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.419 | +1.43% | 792.16M | 22/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.497 | +1.42% | 792.16M | 22/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.046 | 0% | 791.76M | 22/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.031 | +1.32% | 1.46B | 22/04 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 166.580 | +1.47% | 627.85M | 22/04 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.879 | +0.16% | 828.3M | 22/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.369 | 0% | 724.65M | 18/04 | |
| | 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. | 2.050 | +0.24% | 700.8M | 18/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 109.889 | +0.90% | 576.96M | 22/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120.492 | +0.90% | 576.96M | 22/04 | |
| | Prulink Asian Eqty | 0P0000. | 2.117 | +0.55% | 756.67M | 18/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.271 | -0.23% | 619.07M | 22/04 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 330.7M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.779 | -0.01% | 353.11M | 22/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.761 | -0.01% | 353.11M | 22/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.210 | +0.84% | 67.36M | 22/04 | |
| | AIA Growth Fund | 0P0000. | 2.578 | +1.58% | 580.05M | 22/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.401 | +0.18% | 462.42M | 22/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.303 | +0.15% | 552.45M | 22/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 65.843 | +0.70% | 388.18M | 22/04 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 426.05M | 28/05 | |
| | First State Regional China Fund | LP6000. | 3.995 | +0.88% | 598.34M | 22/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2.931 | +0.75% | 598.34M | 22/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 407.31M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.233 | +0.32% | 382.56M | 22/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.862 | +0.47% | 541.28M | 22/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.323 | +1.15% | 735.63M | 22/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.778 | 0% | 459.39M | 22/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 600.39M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 600.39M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.660 | +0.67% | 407.97M | 22/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.350 | +0.78% | 407.97M | 22/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.555 | +0.91% | 479.34M | 18/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.630 | +0.04% | 446.12M | 22/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.665 | 0% | 391.47M | 22/04 | |
| | AIA Global Technology Fund | 0P0000. | 4.050 | +1.12% | 758.75M | 22/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 299.051 | +0.06% | 400.15M | 22/04 | |
| | Prulink Emerging Markets | 0P0000. | 1.717 | +0.45% | 412.09M | 18/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 79.939 | +0.85% | 299.76M | 22/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 90.870 | +0.85% | 299.76M | 22/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.420 | 0% | 719.41M | 22/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.223 | +0.62% | 336.07M | 22/04 | |
| | AXA Asian Balanced | 0P0000. | 1.751 | +0.42% | 349.75M | 22/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.010 | +1.01% | 397.53M | 22/04 | |
