| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18.889 | -1.35% | 311.63B | 11/04 | |
| | 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. | 8.300 | -1.31% | 24.45B | 11/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.470 | -1.29% | 24.45B | 11/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 12,333.689 | +1.11% | 2.32B | 10/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 30.770 | +0.82% | 15.09B | 11/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32.140 | +0.82% | 15.09B | 11/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 412.212 | -0.52% | 6.41B | 11/04 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.884 | +0.27% | 16.95M | 11/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 18.310 | -0.70% | 3.47B | 11/04 | |
| | 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. | 264.460 | +0.58% | 7.42B | 11/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.61B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5.870 | -0.34% | 20.56M | 11/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 6.19B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.660 | +0.38% | 8.95M | 11/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.207 | +4.57% | 4.61B | 10/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.606 | +3.29% | 4.61B | 10/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 17.084 | -0.23% | 4.31B | 11/04 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 198.680 | -1.24% | 2.66B | 11/04 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.800 | -0.21% | 25.29M | 11/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.787 | +2.21% | 2.59B | 10/04 | |
| | 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. | 1.423 | +1.85% | 2.93B | 10/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 361.070 | +1.66% | 1.82B | 11/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 198.070 | +0.75% | 1.82B | 11/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 705.900 | +1.03% | 3.25B | 11/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.920 | 0.00% | 1.94B | 11/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.180 | 0.00% | 1.94B | 11/04 | |
| | Prulink Singapore Managed | 0P0000. | 4.443 | +2.36% | 2.41B | 10/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 2.962 | +4.11% | 1.78B | 10/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 2.838 | +2.86% | 1.78B | 10/04 | |
| | 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. | 128.830 | +2.38% | 512.04M | 10/04 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.205 | 0.01% | 6.74B | 11/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.510 | -1.03% | 1.15B | 11/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.160 | -1.02% | 552.15M | 11/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.501 | +0.52% | 1.31B | 10/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.798 | +0.21% | 883.59M | 10/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.852 | +0.22% | 883.59M | 10/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.858 | +0.22% | 883.59M | 10/04 | |
| | AIA Regional Equity Fund | 0P0000. | 6.399 | +2.58% | 1.41B | 10/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.753 | +0.06% | 1.28B | 11/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.35B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.309 | +2.00% | 1.2B | 10/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83.250 | +1.18% | 2.44B | 10/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 52.900 | +1.65% | 4.47M | 11/04 | |
| | 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. | 3.949 | -7.35% | 1.01B | 10/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.537 | +0.52% | 936.92M | 10/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.255 | -1.07% | 794.05M | 11/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.293 | +4.94% | 860.77M | 10/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.592 | +4.94% | 860.77M | 10/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.133 | +4.95% | 860.77M | 10/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.129 | +0.14% | 951.99M | 10/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 42.546 | +0.24% | 863.18M | 11/04 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 184.540 | -0.91% | 592.24M | 11/04 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.917 | +0.95% | 879.11M | 11/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.459 | +0.52% | 697.36M | 10/04 | |
| | 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. | 2.107 | +0.57% | 696.03M | 10/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123.434 | +0.57% | 682.38M | 11/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136.259 | +0.57% | 682.38M | 11/04 | |
| | Prulink Asian Eqty | 0P0000. | 2.152 | -7.63% | 784.06M | 10/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.357 | +0.41% | 688.81M | 10/04 | |
| | 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. | 0.767 | +0.21% | 161.43M | 10/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.749 | +0.28% | 128.21M | 10/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.170 | +0.69% | 61.75M | 11/04 | |
| | AIA Growth Fund | 0P0000. | 3.125 | +2.53% | 700.31M | 10/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.709 | -1.15% | 468.23M | 11/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.316 | +2.54% | 606.98M | 10/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 339.31M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 155.95M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.052 | +2.52% | 647.55M | 10/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.046 | +3.79% | 647.55M | 10/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 199.88M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 89.474 | +1.88% | 255.52M | 11/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.844 | +2.18% | 493.34M | 10/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.401 | +3.99% | 1.21B | 10/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.773 | +0.26% | | 10/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 494.57M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 494.57M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.203 | -1.15% | 282.83M | 10/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.591 | -2.37% | 282.83M | 10/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.783 | -6.88% | 547.32M | 10/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.708 | +1.61% | 447.03M | 10/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.735 | +0.04% | 614.46M | 10/04 | |
| | AIA Global Technology Fund | 0P0000. | 3.986 | -5.30% | 847.06M | 10/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 359.79M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.621 | -6.57% | 390.13M | 10/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 78.640 | +0.63% | 275.63M | 11/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 89.840 | +0.63% | 275.63M | 11/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.467 | 0.01% | 1.75B | 10/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.837 | -0.53% | 397.43M | 11/04 | |
| | AXA Asian Balanced | 0P0000. | 1.769 | +1.78% | 317.66M | 10/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 19.460 | +0.52% | 434.98M | 11/04 | |
