| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18,744 | -0,07% | 430,07B | 23/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 92,65B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,650 | -0,23% | 24,56B | 23/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,840 | -0,22% | 24,56B | 23/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.902,298 | -1,10% | 5,48B | 23/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,790 | -0,50% | 13,95B | 23/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33,020 | -0,51% | 13,95B | 23/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 443,878 | -0,81% | 9,4B | 23/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,799 | -0,39% | 9,67B | 23/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,470 | -0,20% | 6,79B | 23/05 | |
| | 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. | 277,470 | -0,05% | 7,53B | 23/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,01B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,400 | -0,31% | 27,17M | 23/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,038 | -0,41% | 6,39B | 23/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,876 | -0,66% | 4,27B | 23/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,295 | +0,52% | 4,81B | 23/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,750 | +0,86% | 4,81B | 23/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,044 | +0,69% | 4,89B | 23/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 199,810 | -1,20% | 3,46B | 23/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,270 | -0,38% | 30,36M | 23/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,872 | +0,23% | 3,09B | 23/05 | |
| | 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. | 1,499 | +0,47% | 3,09B | 23/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 405,620 | -0,45% | 2,83B | 23/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 225,910 | -0,40% | 2,83B | 23/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 800,920 | -0,49% | 3,87B | 23/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,500 | -0,63% | 2,05B | 23/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,370 | -0,65% | 2,05B | 23/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,298 | -0,47% | 2,26B | 21/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,350 | +0,21% | 2,16B | 23/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,259 | +0,52% | 2,16B | 23/05 | |
| | 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. | 138,700 | +0,95% | 1,45B | 22/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,172 | 0,01% | 5,05B | 07:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,220 | +0,16% | 1,4B | 23/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,330 | +0,04% | 596,14M | 23/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,364 | +0,17% | 1,31B | 23/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,812 | -0,02% | 1,07B | 23/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,865 | -0,02% | 1,07B | 23/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,869 | -0,02% | 1,07B | 23/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,912 | -0,16% | 1,41B | 23/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,885 | -0,21% | 1,41B | 23/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,426 | +0,41% | 1,23B | 23/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,760 | +0,01% | 1,81B | 23/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,190 | -0,76% | 4,92M | 23/05 | |
| | 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. | 3,993 | -1,51% | 980,66M | 21/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,454 | +0,21% | 942,76M | 23/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,749 | -0,31% | 905,91M | 23/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,040 | +0,54% | 826,08M | 23/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,485 | +0,54% | 826,08M | 23/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,664 | +0,55% | 826,08M | 23/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,057 | 0,00% | 796,03M | 23/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46,186 | +0,91% | 1,52B | 23/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189,790 | -1,14% | 713,1M | 23/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,085 | -0,29% | 830,67M | 23/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,377 | -0,21% | 703,11M | 21/05 | |
| | 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. | 2,140 | -0,28% | 697,02M | 21/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 119,332 | -0,95% | 625,49M | 23/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 131,731 | -0,95% | 625,49M | 23/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,253 | -0,72% | 763,82M | 21/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,282 | +0,25% | 644,99M | 23/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 353,73M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,790 | -0,05% | 349,36M | 23/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,772 | -0,05% | 349,36M | 23/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,650 | -0,58% | 69,77M | 23/05 | |
| | AIA Growth Fund | 0P0000. | 2,701 | +0,19% | 593,25M | 23/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,851 | -0,29% | 475,22M | 23/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,663 | -0,30% | 560,68M | 23/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,475 | +0,26% | 417,68M | 23/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 437,2M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,403 | -0,09% | 623,97M | 23/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,259 | -0,42% | 623,97M | 23/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 433,71M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 104,493 | +0,31% | 415,44M | 23/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,895 | +0,22% | 557,43M | 23/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,354 | +0,52% | 802,91M | 23/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,784 | 0,00% | 459,39M | 23/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 585,16M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 585,16M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,938 | -0,74% | 414,72M | 23/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,671 | -0,42% | 414,72M | 23/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,638 | -0,20% | 490,85M | 21/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,813 | -0,07% | 443,26M | 23/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,673 | -0,00% | 396,73M | 23/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,389 | +0,39% | 718,97M | 23/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 332,223 | -0,27% | 443,22M | 23/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,814 | -0,67% | 410,57M | 21/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,935 | +0,08% | 311,61M | 23/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,318 | +0,08% | 311,61M | 23/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,425 | 0,01% | 823,59M | 23/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,513 | -1,63% | 382,97M | 23/05 | |
| | AXA Asian Balanced | 0P0000. | 1,835 | +0,41% | 362,2M | 23/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21,040 | -0,99% | 427,01M | 23/05 | |
