| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.607 | +1.24% | 356.4B | 05/02 | |
| | 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. | 8.680 | +0.12% | 26.17B | 05/02 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.950 | +0.14% | 26.17B | 05/02 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,960.204 | -1.76% | 119.11M | 05/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 35.150 | +0.40% | 16.65B | 05/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36.710 | +0.38% | 16.65B | 05/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 439.394 | -0.93% | 7.6B | 05/02 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.937 | +0.52% | 10.07B | 05/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.170 | -0.20% | 4.73B | 05/02 | |
| | 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. | 316.050 | +0.31% | 8.59B | 05/02 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.010 | +0.33% | 21.08M | 05/02 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.737 | +0.52% | 6.89B | 05/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.032 | -0.07% | 4.31B | 05/02 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.287 | +1.13% | 4.82B | 04/02 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.739 | +1.09% | 4.82B | 04/02 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.173 | +0.15% | 4.87B | 05/02 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 197.550 | +0.81% | 2.86B | 05/02 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.980 | +0.20% | 26.88M | 05/02 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.849 | +0.35% | 2.82B | 05/02 | |
| | 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. | 1.503 | +0.50% | 2.94B | 04/02 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 421.670 | +0.97% | 2.27B | 05/02 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 235.510 | +0.74% | 2.27B | 05/02 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 777.400 | +1.11% | 3.59B | 05/02 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.990 | +0.10% | 2.06B | 05/02 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.230 | +0.13% | 2.06B | 05/02 | |
| | Prulink Singapore Managed | 0P0000. | 4.691 | +0.53% | 2.4B | 04/02 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.227 | 0% | 2.02B | 05/02 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.131 | -0.29% | 2.02B | 05/02 | |
| | 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. | 136.720 | -0.08% | 556.85M | 04/02 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.199 | 0% | 6.67B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.270 | -0.16% | 1.23B | 05/02 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.720 | -0.48% | 725.55M | 05/02 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.474 | 0% | 1.31B | 04/02 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.807 | -0.25% | 933.38M | 04/02 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.861 | -0.25% | 933.38M | 04/02 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.867 | -0.25% | 933.38M | 04/02 | |
| | AIA Regional Equity Fund | 0P0000. | 6.843 | +1.02% | 1.39B | 04/02 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.852 | -1.07% | 1.4B | 05/02 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.496 | +0.49% | 1.21B | 04/02 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.440 | +0.16% | 2.41B | 05/02 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58.200 | +0.40% | 4.92M | 05/02 | |
| | 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. | 4.131 | +1.60% | 1.01B | 04/02 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.528 | +0.33% | 948.65M | 05/02 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.474 | +0.20% | 841.54M | 05/02 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.435 | -0.16% | 909.51M | 05/02 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.706 | -0.18% | 909.51M | 05/02 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.386 | -0.16% | 909.51M | 05/02 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.120 | +0.06% | 914.27M | 05/02 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.560 | +0.34% | 703.07M | 05/02 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189.420 | +0.96% | 603.93M | 05/02 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.102 | -1.27% | 861.68M | 05/02 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.446 | -0.00% | 697.36M | 04/02 | |
| | 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. | 2.191 | -0.09% | 696.03M | 04/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 125.284 | -1.43% | 651.34M | 05/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 138.299 | -1.43% | 651.34M | 05/02 | |
| | Prulink Asian Eqty | 0P0000. | 2.332 | +1.00% | 777.41M | 04/02 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.342 | +0.28% | 690.77M | 05/02 | |
| | 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. | 0.788 | 0% | 223.04M | 04/02 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.769 | 0% | 223.04M | 04/02 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.130 | 0.00% | 67.18M | 05/02 | |
| | AIA Growth Fund | 0P0000. | 3.264 | +0.18% | 692.19M | 04/02 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24.133 | +0.23% | 510.43M | 05/02 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.722 | +0.84% | 593.58M | 04/02 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.179 | -1.01% | 371.52M | 05/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 389.34M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.414 | +2.22% | 644.72M | 04/02 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.266 | +1.68% | 644.72M | 04/02 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 378.58M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100.263 | +0.51% | 346.06M | 05/02 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.897 | +0.22% | 533.32M | 05/02 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.457 | -0.34% | 1.11B | 04/02 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.785 | +0.13% | 156.29M | 05/02 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 513.51M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 513.51M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.801 | +1.20% | 348.82M | 05/02 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.469 | +0.89% | 348.82M | 05/02 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.925 | -0.26% | 547.32M | 04/02 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.890 | +0.49% | 445.1M | 04/02 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.725 | 0% | 555.76M | 04/02 | |
| | AIA Global Technology Fund | 0P0000. | 5.018 | +0.52% | 899.77M | 04/02 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 333.705 | -1.11% | 398.63M | 05/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.791 | +1.05% | 390.13M | 04/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.427 | -0.17% | 305.84M | 05/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.738 | -0.17% | 305.84M | 05/02 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.459 | 0% | 1.57B | 05/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.252 | -0.91% | 409.28M | 05/02 | |
| | AXA Asian Balanced | 0P0000. | 1.858 | +0.44% | 343.11M | 04/02 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 24.270 | -0.16% | 473.58M | 05/02 | |
