| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.915 | -0.83% | 325.48B | 18/07 | |
| | 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. | 8.290 | +0.24% | 24.25B | 18/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.090 | +0.21% | 24.25B | 18/07 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,659.769 | +2.86% | 2.76B | 17/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 35.940 | -0.03% | 17.74B | 18/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 37.530 | -0.03% | 17.74B | 18/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 511.860 | +1.42% | 7.48B | 18/07 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2.071 | +0.05% | 21.13M | 18/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 21.470 | +0.51% | 3.87B | 18/07 | |
| | 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. | 308.620 | -0.34% | 8.45B | 18/07 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.7B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.000 | +0.17% | 21.29M | 18/07 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 7.56B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.930 | +0.55% | 9.93M | 18/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.374 | -0.10% | 4.48B | 16/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.766 | -0.05% | 4.48B | 16/07 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 20.326 | +0.62% | 5.1B | 18/07 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 228.290 | +1.03% | 3.14B | 18/07 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.980 | +0.20% | 25.5M | 18/07 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.848 | 0.00% | 2.73B | 17/07 | |
| | 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. | 1.511 | -0.15% | 2.75B | 16/07 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 440.410 | -0.08% | 2B | 18/07 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 232.930 | -0.09% | 2B | 18/07 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 668.640 | -0.49% | 3.15B | 18/07 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22.170 | +0.64% | 2.26B | 18/07 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.910 | +0.63% | 2.26B | 18/07 | |
| | Prulink Singapore Managed | 0P0000. | 5.107 | +0.61% | 2.46B | 17/07 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.565 | +0.03% | 2.04B | 17/07 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.302 | +0.06% | 2.04B | 17/07 | |
| | 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. | 150.840 | -0.20% | 621.35M | 17/07 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.213 | 0.01% | 9.52B | 18/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.440 | +0.08% | 1.28B | 18/07 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.640 | +0.73% | 603.59M | 18/07 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.623 | +0.08% | 1.33B | 17/07 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.818 | +0.07% | 829.95M | 17/07 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.873 | +0.07% | 829.95M | 17/07 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.881 | +0.07% | 829.95M | 17/07 | |
| | AIA Regional Equity Fund | 0P0000. | 7.348 | +0.85% | 1.38B | 17/07 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2.018 | +0.20% | 1.46B | 18/07 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.48B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.695 | +0.11% | 1.17B | 17/07 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.370 | +0.53% | 2.82B | 17/07 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 61.240 | -0.71% | 5.15M | 18/07 | |
| | 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. | 4.351 | -0.00% | 1.01B | 17/07 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.616 | +0.06% | 982.86M | 17/07 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.427 | +0.26% | 893.03M | 18/07 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.739 | +0.85% | 1.06B | 17/07 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.883 | +0.86% | 1.06B | 17/07 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.941 | +0.86% | 1.06B | 17/07 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.163 | +0.05% | 1.07B | 17/07 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.668 | -0.61% | 922.22M | 18/07 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 215.790 | +1.21% | 714.35M | 18/07 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.345 | +0.77% | 926.97M | 18/07 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.534 | +0.06% | 697.36M | 17/07 | |
| | 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. | 2.263 | 0.00% | 696.03M | 17/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136.417 | +0.31% | 768.74M | 17/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 151.786 | +0.31% | 768.74M | 17/07 | |
| | Prulink Asian Eqty | 0P0000. | 2.558 | -0.12% | 800.05M | 17/07 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.418 | +0.08% | 682.09M | 17/07 | |
| | 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. | 0.799 | +0.07% | 222.55M | 17/07 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.781 | 0.06% | 222.55M | 17/07 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.440 | -0.07% | 65.75M | 18/07 | |
| | AIA Growth Fund | 0P0000. | 3.657 | +1.02% | 724.99M | 17/07 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.770 | +0.11% | 502.89M | 18/07 | |
| | AIA Greater China Equity Fund | 0P0000. | 4.056 | +1.17% | 581.35M | 17/07 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 1.78B | 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. | 4.513 | +0.05% | 619.07M | 16/07 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.510 | 0.00% | 619.07M | 16/07 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 172.71M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 112.043 | +0.86% | 331.29M | 17/07 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.919 | 0.00% | 522.12M | 17/07 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.620 | +0.50% | 1.48B | 17/07 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.787 | +0.13% | | 17/07 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 554.59M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 554.59M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.295 | -0.71% | 273.51M | 17/07 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.524 | -0.67% | 273.51M | 17/07 | |
| | Prulink Singapore Growth Fund | 0P0000. | 2.098 | +0.63% | 547.32M | 17/07 | |
| | AIA Greater China Balanced Fund | 0P0000. | 3.115 | +0.74% | 430.69M | 17/07 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.764 | +0.08% | 702.58M | 17/07 | |
| | AIA Global Technology Fund | 0P0000. | 5.167 | +1.21% | 852.21M | 17/07 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 686.71M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.894 | -0.06% | 390.13M | 17/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 93.503 | +0.07% | 322.13M | 17/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 107.234 | +0.07% | 322.13M | 17/07 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.477 | 0.00% | 2.33B | 17/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.981 | +1.21% | 449.91M | 18/07 | |
| | AXA Asian Balanced | 0P0000. | 1.971 | +0.07% | 341.58M | 17/07 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22.790 | -0.35% | 636.57M | 18/07 | |
