| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.159 | +0.72% | 402.88B | 26/07 | |
| | 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. | 8.720 | 0.00% | 25.25B | 25/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.600 | -0.02% | 25.25B | 25/07 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,337.496 | +0.28% | 4.37B | 25/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.500 | -0.85% | 14.35B | 25/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32.710 | -0.88% | 14.35B | 25/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 390.616 | +0.16% | 7.92B | 26/07 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.832 | +1.10% | 9.8B | 26/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.730 | +0.41% | 5.64B | 26/07 | |
| | 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. | 270.350 | -1.71% | 7.88B | 25/07 | |
| | 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% | 22.38M | 25/07 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.244 | +0.50% | 6.4B | 25/07 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.964 | +1.02% | 4.24B | 26/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.262 | -1.58% | 4.99B | 25/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.694 | -1.53% | 4.99B | 25/07 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.999 | +0.78% | 4.81B | 26/07 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 176.360 | -0.19% | 2.9B | 26/07 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.120 | 0% | 29.4M | 25/07 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.867 | -0.80% | 3.01B | 25/07 | |
| | 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. | 1.491 | -0.76% | 3.1B | 25/07 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 404.330 | -0.81% | 2.69B | 25/07 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 223.950 | -0.82% | 2.69B | 25/07 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 806.260 | -1.52% | 3.84B | 25/07 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.420 | -0.49% | 2.02B | 25/07 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.180 | -0.46% | 2.02B | 25/07 | |
| | Prulink Singapore Managed | 0P0000. | 4.385 | -0.51% | 2.31B | 18/07 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.260 | -1.66% | 2.08B | 25/07 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.151 | -1.62% | 2.08B | 25/07 | |
| | 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. | 133.730 | -1.07% | 1.18B | 24/07 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.179 | 0% | 5.48B | 26/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.110 | +0.33% | 1.33B | 26/07 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.680 | +0.12% | 564.2M | 26/07 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.420 | +0.37% | 1.32B | 25/07 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.813 | 0% | 1.02B | 25/07 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.866 | 0% | 1.02B | 25/07 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.871 | 0% | 1.02B | 25/07 | |
| | AIA Regional Equity Fund | 0P0000. | 6.621 | -1.09% | 1.43B | 25/07 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.807 | -1.09% | 1.43B | 25/07 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.28B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.415 | -0.78% | 1.25B | 25/07 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83.600 | +0.36% | 1.91B | 25/07 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.920 | -0.21% | 4.96M | 25/07 | |
| | 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. | 3.992 | +0.32% | 997.75M | 18/07 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.483 | +0.27% | 941.16M | 25/07 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.848 | +0.14% | 888.38M | 26/07 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.125 | -0.93% | 852.52M | 25/07 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.534 | -0.90% | 852.52M | 25/07 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.821 | -0.88% | 852.52M | 25/07 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.078 | +0.05% | 816.24M | 25/07 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 48.199 | +1.02% | 1.64B | 26/07 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 170.690 | -0.91% | 617.3M | 26/07 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.909 | -1.70% | 868.26M | 25/07 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.408 | -0.20% | 702.49M | 18/07 | |
| | 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. | 2.209 | -0.04% | 720.79M | 18/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 111.648 | -0.56% | 588.62M | 26/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123.247 | -0.56% | 588.62M | 26/07 | |
| | Prulink Asian Eqty | 0P0000. | 2.351 | -0.40% | 802.56M | 18/07 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.309 | +0.23% | 652.64M | 25/07 | |
| | 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. | 0.791 | -0.00% | 330.52M | 25/07 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.773 | -0.05% | 330.52M | 25/07 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.640 | -0.22% | 68.27M | 25/07 | |
| | AIA Growth Fund | 0P0000. | 2.761 | -0.61% | 603.53M | 25/07 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.009 | +0.16% | 484.92M | 26/07 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.350 | -1.70% | 590.38M | 25/07 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 69.491 | -1.10% | 403.24M | 25/07 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 442.53M | 28/05 | |
| | First State Regional China Fund | LP6000. | 3.986 | -1.37% | 621M | 25/07 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2.969 | -1.41% | 621M | 25/07 | |
| | 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. | 107.866 | +0.25% | 459.11M | 26/07 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.890 | -0.78% | 554.04M | 25/07 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.383 | -0.93% | 848.9M | 25/07 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.786 | 0.00% | 459.39M | 25/07 | |
| | 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. | 5.134 | -0.81% | 411.63M | 25/07 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.891 | -0.78% | 411.63M | 25/07 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.713 | -0.62% | 501.23M | 18/07 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.688 | -0.88% | 456.92M | 25/07 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.689 | 0% | 406.78M | 25/07 | |
| | AIA Global Technology Fund | 0P0000. | 4.297 | -0.49% | 807.84M | 25/07 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 304.460 | -1.75% | 401.36M | 25/07 | |
| | Prulink Emerging Markets | 0P0000. | 1.821 | -0.24% | 418.59M | 18/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.140 | +0.09% | 321.3M | 26/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.409 | +0.09% | 321.3M | 26/07 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.434 | 0% | 983.3M | 25/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.276 | +0.06% | 349.75M | 26/07 | |
| | AXA Asian Balanced | 0P0000. | 1.819 | -0.86% | 356.8M | 25/07 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.700 | -0.72% | 438.54M | 25/07 | |
