| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.942 | +1.71% | 371.52B | 02/12 | |
| | 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. | 8.720 | +0.46% | 27.88B | 02/12 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.690 | +0.49% | 27.88B | 02/12 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,170.957 | +0.46% | 3.27B | 02/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34.320 | +0.97% | 15.93B | 02/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35.640 | +0.96% | 15.93B | 02/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 442.791 | +0.36% | 8.01B | 02/12 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.869 | +0.48% | 9.88B | 02/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.660 | +0.77% | 4.91B | 02/12 | |
| | 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. | 306.620 | +1.36% | 8.3B | 02/12 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.96B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.140 | +0.16% | 21.84M | 02/12 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.710 | +0.45% | 6.67B | 02/12 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.110 | -0.83% | 4.15B | 02/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.316 | +0.48% | 4.82B | 02/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.774 | +1.03% | 4.82B | 02/12 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.964 | +1.67% | 5.12B | 02/12 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 192.280 | +0.87% | 2.92B | 02/12 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.050 | 0.00% | 28.06M | 02/12 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.866 | 0% | 2.92B | 02/12 | |
| | 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. | 1.519 | +0.50% | 3B | 02/12 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 427.620 | +0.04% | 2.53B | 02/12 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 238.220 | +0.54% | 2.53B | 02/12 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 783.050 | +0.63% | 3.72B | 02/12 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.660 | 0% | 2.06B | 02/12 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.310 | 0.00% | 2.06B | 02/12 | |
| | Prulink Singapore Managed | 0P0000. | 4.615 | -0.28% | 2.36B | 26/11 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.321 | +0.79% | 2.04B | 02/12 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.224 | +1.32% | 2.04B | 02/12 | |
| | 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. | 132.100 | +0.02% | 614.51M | 29/11 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.193 | 0% | 6.41B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.320 | +0.65% | 1.29B | 02/12 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.200 | -0.07% | 695.08M | 02/12 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.490 | +0.12% | 1.34B | 02/12 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.823 | 0% | 971.72M | 02/12 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.877 | 0% | 971.72M | 02/12 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.883 | 0% | 971.72M | 02/12 | |
| | AIA Regional Equity Fund | 0P0000. | 6.933 | +0.59% | 1.43B | 02/12 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.895 | +0.58% | 1.43B | 02/12 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.510 | +0.83% | 1.24B | 02/12 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.860 | +0.04% | 2.23B | 02/12 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59.270 | +0.47% | 5.07M | 02/12 | |
| | 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. | 4.084 | -0.16% | 1.04B | 26/11 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.534 | +0.07% | 964.49M | 02/12 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.326 | +0.36% | 864.83M | 02/12 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.371 | +0.34% | 906.14M | 02/12 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.693 | +0.36% | 906.14M | 02/12 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.267 | +0.33% | 906.14M | 02/12 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.109 | 0% | 865.04M | 02/12 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 47.798 | +0.18% | 921.69M | 02/12 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 184.380 | +1.20% | 603M | 02/12 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.048 | +1.39% | 861.08M | 02/12 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.448 | 0.00% | 701.55M | 26/11 | |
| | 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. | 2.195 | -0.18% | 701.19M | 26/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120.337 | +1.44% | 642.55M | 02/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132.839 | +1.44% | 642.55M | 02/12 | |
| | Prulink Asian Eqty | 0P0000. | 2.324 | -0.31% | 801.76M | 26/11 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.347 | +0.20% | 685.61M | 02/12 | |
| | 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. | 0.803 | 0% | 234.14M | 02/12 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.784 | 0% | 234.14M | 02/12 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.990 | +0.36% | 67.24M | 02/12 | |
| | AIA Growth Fund | 0P0000. | 3.192 | +0.31% | 643.89M | 02/12 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24.041 | +0.46% | 486.45M | 02/12 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.585 | +1.39% | 585.55M | 02/12 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.782 | +0.62% | 384.95M | 02/12 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 386.2M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.313 | +1.65% | 640.02M | 02/12 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.199 | +1.10% | 640.02M | 02/12 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 408.46M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 102.618 | +0.87% | 431.1M | 02/12 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.904 | +0.22% | 541.54M | 02/12 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.466 | -0.14% | 983.06M | 02/12 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.793 | +0.13% | 163.02M | 02/12 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 539.14M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 539.14M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.867 | +0.07% | 366.66M | 02/12 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.560 | +0.61% | 366.66M | 02/12 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.844 | -0.51% | 522.62M | 26/11 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.834 | +0.89% | 451M | 02/12 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.716 | 0% | 433.01M | 02/12 | |
| | AIA Global Technology Fund | 0P0000. | 4.892 | +1.62% | 791.56M | 02/12 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 325.328 | +1.60% | 398.9M | 02/12 | |
| | Prulink Emerging Markets | 0P0000. | 1.772 | -0.25% | 404.64M | 26/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.854 | +1.22% | 310.17M | 02/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.225 | +1.22% | 310.17M | 02/12 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.451 | 0% | 1.49B | 02/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.587 | +1.09% | 382.91M | 02/12 | |
| | AXA Asian Balanced | 0P0000. | 1.869 | +0.86% | 348.68M | 02/12 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 23.130 | +0.92% | 398.72M | 02/12 | |
