| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,018 | -0,37% | 466,34B | 15/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 81,88B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,670 | +0,12% | 24,48B | 15/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,940 | +0,12% | 24,48B | 15/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15.101,250 | -0,28% | 5,13B | 14/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,930 | +0,63% | 14,03B | 15/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33,160 | +0,64% | 14,03B | 15/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 453,971 | -0,24% | 9,69B | 14/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,815 | +0,50% | 9,67B | 15/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,390 | +0,34% | 6,79B | 15/05 | |
| | 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. | 277,200 | +1,32% | 7,42B | 15/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,01B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,440 | +0,62% | 27,07M | 15/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,353 | +0,63% | 6,46B | 15/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,903 | +0,66% | 4,41B | 15/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,283 | -0,10% | 4,74B | 14/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,735 | -0,17% | 4,74B | 14/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,884 | +0,65% | 4,87B | 15/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 200,970 | -0,12% | 3,43B | 14/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,310 | +0,57% | 30,31M | 15/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,866 | +0,58% | 3,07B | 15/05 | |
| | 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. | 1,487 | -0,05% | 3,13B | 14/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 409,990 | +1,60% | 2,82B | 15/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 227,250 | +1,16% | 2,82B | 15/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 804,390 | +1,13% | 3,87B | 15/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,580 | -0,10% | 2,07B | 15/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,430 | -0,06% | 2,07B | 15/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,267 | +0,27% | 2,23B | 14/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,369 | +0,66% | 2,17B | 15/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,268 | +0,34% | 2,17B | 15/05 | |
| | 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. | 136,610 | -0,86% | 1,45B | 14/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,171 | 0,01% | 5,09B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,160 | +0,16% | 1,4B | 15/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,250 | +0,50% | 603,9M | 15/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,359 | +0,30% | 1,35B | 15/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,811 | 0,11% | 1,07B | 15/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,864 | 0,11% | 1,07B | 15/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,868 | +0,12% | 1,07B | 15/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,942 | +0,16% | 1,38B | 15/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,893 | +0,16% | 1,38B | 15/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,421 | +0,06% | 1,24B | 15/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,920 | +0,12% | 1,8B | 15/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,460 | +0,56% | 4,87M | 15/05 | |
| | 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. | 3,955 | +0,24% | 932,69M | 14/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,451 | +0,28% | 943,25M | 15/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,671 | +0,37% | 903,29M | 15/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,018 | -0,35% | 828,03M | 15/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,469 | -0,41% | 828,03M | 15/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,624 | -0,38% | 828,03M | 15/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,056 | 0,05% | 795,61M | 15/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,036 | +0,31% | 1,52B | 15/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189,810 | +0,05% | 715,53M | 14/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,092 | +0,48% | 828,3M | 15/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,373 | 0,00% | 724,65M | 14/05 | |
| | 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. | 2,126 | -0,14% | 700,8M | 14/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 121,150 | +0,11% | 635,71M | 14/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132,840 | +0,11% | 635,71M | 14/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,230 | -0,03% | 756,67M | 14/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,279 | +0,28% | 640,55M | 15/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 353,73M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,789 | +0,23% | 349,24M | 15/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,771 | +0,22% | 349,24M | 15/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,800 | +0,44% | 69,94M | 15/05 | |
| | AIA Growth Fund | 0P0000. | 2,674 | -0,19% | 580,05M | 15/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,839 | +0,34% | 477,47M | 15/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,676 | +0,49% | 552,45M | 15/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,290 | +0,27% | 419,61M | 15/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 440,34M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,433 | -0,36% | 598,34M | 14/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,279 | -0,29% | 598,34M | 14/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 433,71M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103,590 | +0,68% | 407,41M | 14/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,890 | +0,34% | 554,11M | 15/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,346 | -0,59% | 735,63M | 15/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,785 | +0,13% | 459,39M | 15/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 585,16M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 585,16M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,968 | +1,47% | 417,14M | 15/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,692 | +1,10% | 417,14M | 15/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,629 | +0,54% | 479,34M | 14/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,816 | +0,39% | 446,12M | 15/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,672 | +0,07% | 396,73M | 15/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,362 | +2,04% | 758,75M | 15/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 332,705 | +0,41% | 447,74M | 15/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,800 | -0,12% | 412,09M | 14/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,052 | +0,23% | 313,3M | 14/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,819 | +0,23% | 313,3M | 14/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,424 | 0,01% | 823,59M | 15/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,690 | +0,37% | 385,73M | 14/05 | |
| | AXA Asian Balanced | 0P0000. | 1,831 | 0,02% | 363,88M | 14/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21,000 | +0,82% | 421,23M | 15/05 | |
