| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 26.184 | +0.55% | 419.24B | 14/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 104.94B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.100 | +0.37% | 21.93B | 14/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43.160 | +0.35% | 21.93B | 14/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 30,635.518 | +0.15% | 2.03B | 13/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 38.619 | +1.33% | 20.11B | 14/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 40.515 | +1.33% | 20.11B | 14/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 559.727 | +1.64% | 6.77B | 14/04 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2.183 | +0.92% | 20.81M | 14/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 28.800 | +1.77% | 4.92B | 14/04 | |
| | 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. | 312.970 | +1.75% | 8.64B | 14/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.04B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.020 | +0.50% | 22.91M | 14/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 7.78B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.221 | +1.10% | 9.46M | 14/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.505 | +1.64% | 4.26B | 14/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.911 | +1.31% | 4.26B | 14/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 24.333 | +1.69% | 6.06B | 14/04 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 225.470 | +0.53% | 3.07B | 14/04 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.060 | +0.60% | 24.57M | 14/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.928 | -0.32% | 3.15B | 13/04 | |
| | 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. | 1.544 | +0.82% | 2.49B | 14/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 429.730 | +0.92% | 1.43B | 14/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 225.770 | +0.78% | 1.43B | 14/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 732.690 | +0.26% | 4.13B | 14/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 26.810 | +0.56% | 2.7B | 14/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 18.820 | +0.59% | 2.7B | 14/04 | |
| | Prulink Singapore Managed | 0P0000. | 5.797 | +1.11% | 2.55B | 14/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 4.366 | -1.15% | 2.4B | 13/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 4.008 | -0.99% | 2.4B | 13/04 | |
| | 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. | 197.900 | -0.25% | 766.5M | 13/04 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.227 | 0.00% | 10.2B | 01:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 13.550 | +0.59% | 1.56B | 14/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 29.620 | +0.75% | 591.63M | 14/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.686 | +0.22% | 1.37B | 14/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.810 | 0.02% | 820.65M | 13/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.866 | 0.02% | 820.65M | 13/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.875 | 0.02% | 820.65M | 13/04 | |
| | AIA Regional Equity Fund | 0P0000. | 9.088 | +1.71% | 1.71B | 14/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2.499 | +1.71% | 1.71B | 14/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.16B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 4.320 | +1.27% | 1.36B | 14/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.830 | -0.08% | 3.38B | 13/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 60.910 | -0.10% | 4.5M | 14/04 | |
| | 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. | 4.198 | +0.23% | 1.01B | 14/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.656 | +0.18% | 1.02B | 14/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 31.232 | -0.13% | 1.08B | 13/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 3.353 | -0.21% | 1.65B | 13/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 2.213 | -0.18% | 1.65B | 13/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 6.066 | -0.18% | 1.65B | 13/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.193 | +0.04% | 1.32B | 13/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 41.070 | -1.54% | 793.35M | 13/04 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 223.450 | +0.89% | 696.38M | 14/04 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.612 | +1.56% | 986.12M | 14/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.572 | +0.18% | 697.36M | 14/04 | |
| | 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. | 2.635 | +0.72% | 696.03M | 14/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 145.851 | +1.27% | 805.1M | 14/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 162.283 | +1.27% | 805.1M | 14/04 | |
| | Prulink Asian Eqty | 0P0000. | 3.313 | +1.62% | 889.88M | 14/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.445 | +0.21% | 685.17M | 13/04 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 307.71M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.810 | -0.01% | 202.21M | 13/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.792 | -0.00% | 202.21M | 13/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 16.880 | +0.36% | 72.61M | 14/04 | |
| | AIA Growth Fund | 0P0000. | 3.873 | +0.31% | 812.27M | 14/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 25.420 | -0.10% | 704.99M | 13/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 4.529 | +1.55% | 734.48M | 14/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 2.39B | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 684.99M | 28/05 | |
| | First State Regional China Fund | LP6000. | 5.023 | +1.00% | 642.9M | 14/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.953 | +1.33% | 642.9M | 14/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 201.06M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 122.601 | +0.97% | 360.57M | 14/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 1.001 | -0.30% | 642.21M | 13/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.884 | +0.60% | 2.69B | 14/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.779 | 0.00% | 284.49M | 13/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 615.45M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 615.45M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.134 | +0.48% | 280.77M | 13/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.543 | +0.62% | 280.77M | 13/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 2.431 | +0.47% | 547.32M | 14/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 3.365 | +0.99% | 481.71M | 14/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.788 | -0.01% | 1.16B | 13/04 | |
| | AIA Global Technology Fund | 0P0000. | 5.652 | +1.69% | 1.02B | 14/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 804.22M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 2.552 | +1.77% | 390.13M | 14/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 115.000 | +1.58% | 399.55M | 14/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 131.888 | +1.58% | 399.55M | 14/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.494 | 0.01% | 3.43B | 13/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 16.025 | +0.83% | 457.88M | 14/04 | |
| | AXA Asian Balanced | 0P0000. | 2.298 | +1.19% | 356.63M | 14/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 24.017 | +0.91% | 1.57B | 14/04 | |
