| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 20.539 | +0.71% | 351B | 12/03 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 1.21B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.590 | 0.00% | 25.62B | 12/03 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.710 | 0% | 25.62B | 12/03 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,313.400 | +0.56% | 2.72B | 12/03 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 32.850 | +0.80% | 15.98B | 12/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 34.300 | +0.76% | 15.98B | 12/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 480.153 | -0.47% | 7.73B | 12/03 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.965 | +0.56% | 18.23M | 12/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.950 | +1.32% | 3.79B | 12/03 | |
| | 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. | 277.650 | +1.64% | 7.69B | 12/03 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.22B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5.970 | 0% | 20.99M | 12/03 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 6.71B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.855 | +0.14% | 9.71M | 12/03 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.295 | -0.18% | 4.61B | 12/03 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.725 | -0.10% | 4.61B | 12/03 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.769 | +0.28% | 4.77B | 12/03 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 220.230 | +0.47% | 2.98B | 12/03 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.900 | 0.00% | 26.99M | 12/03 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.839 | +0.12% | 2.78B | 12/03 | |
| | 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. | 1.478 | -0.22% | 2.93B | 12/03 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 384.670 | +0.67% | 1.96B | 12/03 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 212.800 | +0.87% | 1.96B | 12/03 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 747.230 | -0.32% | 3.44B | 12/03 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21.580 | -1.28% | 2.03B | 11/03 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.660 | -1.26% | 2.03B | 11/03 | |
| | Prulink Singapore Managed | 0P0000. | 4.723 | +0.19% | 2.4B | 12/03 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.283 | +0.06% | 1.98B | 12/03 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.148 | +0.13% | 1.98B | 12/03 | |
| | 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. | 138.970 | -0.61% | 571.06M | 11/03 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.203 | 0% | 7.12B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.220 | +0.16% | 1.23B | 12/03 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 25.800 | +0.19% | 632.77M | 12/03 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.514 | +0.24% | 1.31B | 11/03 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.824 | -0.10% | 877.67M | 11/03 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.879 | -0.04% | 877.67M | 12/03 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.886 | -0.05% | 877.67M | 12/03 | |
| | AIA Regional Equity Fund | 0P0000. | 6.917 | +0.26% | 1.39B | 11/03 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.910 | +0.90% | 1.41B | 12/03 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.42B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.494 | -0.40% | 1.21B | 11/03 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.980 | -0.14% | 2.53B | 12/03 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55.940 | +0.61% | 4.7M | 12/03 | |
| | 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. | 4.232 | -0.23% | 1.01B | 12/03 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.548 | -0.06% | 952.7M | 12/03 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27.547 | -0.07% | 838.46M | 12/03 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.442 | +0.08% | 913.91M | 12/03 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.709 | +0.06% | 913.91M | 12/03 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.400 | +0.09% | 913.91M | 12/03 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.132 | -0.02% | 948.82M | 12/03 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 40.826 | +0.02% | 952.88M | 12/03 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 205.000 | +0.41% | 647.9M | 12/03 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.194 | +0.37% | 879.11M | 12/03 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.469 | -0.07% | 697.36M | 12/03 | |
| | 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. | 2.201 | +0.13% | 696.03M | 12/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 139.885 | -0.08% | 747.09M | 12/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 154.418 | -0.08% | 747.09M | 12/03 | |
| | Prulink Asian Eqty | 0P0000. | 2.363 | +0.27% | 777.41M | 12/03 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.362 | -0.15% | 693.26M | 12/03 | |
| | 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. | 0.802 | -0.04% | 217.83M | 12/03 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.783 | -0.05% | 217.83M | 12/03 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.930 | +0.43% | 65.53M | 12/03 | |
| | AIA Growth Fund | 0P0000. | 3.279 | -1.09% | 692.19M | 11/03 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.498 | -0.08% | 493.45M | 12/03 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.820 | +0.29% | 593.58M | 11/03 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 373.72M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 344.72M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.588 | -0.13% | 647.55M | 12/03 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.445 | -0.22% | 647.55M | 12/03 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 366.35M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96.427 | -0.08% | 307.42M | 12/03 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.884 | 0% | 521.33M | 12/03 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.470 | 0% | 1.21B | 12/03 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.791 | 0% | 459.39M | 12/03 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 507.22M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 507.22M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.568 | -0.02% | 320.08M | 12/03 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.083 | +0.07% | 320.08M | 12/03 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.918 | -0.04% | 547.32M | 12/03 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.955 | +0.31% | 445.1M | 11/03 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.735 | -0.01% | 614.46M | 12/03 | |
| | AIA Global Technology Fund | 0P0000. | 4.230 | +0.48% | 899.77M | 11/03 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 414.48M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.768 | +1.32% | 390.13M | 12/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.376 | +0.24% | 307.99M | 12/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.679 | +0.24% | 307.99M | 12/03 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.464 | 0% | 1.75B | 12/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.742 | -0.05% | 478.36M | 12/03 | |
| | AXA Asian Balanced | 0P0000. | 1.874 | -0.33% | 341.08M | 11/03 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22.030 | +0.46% | 472.21M | 12/03 | |
