| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.603 | +0.62% | 3.38B | 06/01 | |
| | 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. | 8.750 | 0% | 26.72B | 03/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43.030 | -0.07% | 26.72B | 03/01 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,415.610 | -2.47% | 3.09B | 03/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34.320 | +1.06% | 15.86B | 03/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35.840 | +1.04% | 15.86B | 03/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 444.841 | +1.15% | 7.73B | 06/01 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.853 | +0.82% | 10.18B | 06/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.210 | +0.75% | 4.72B | 06/01 | |
| | 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. | 311.620 | +1.50% | 8.2B | 03/01 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.3B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5.950 | +0.17% | 21.02M | 03/01 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.237 | -0.08% | 6.53B | 03/01 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.978 | +1.26% | 4.55B | 06/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.283 | -0.67% | 4.78B | 03/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.760 | -0.42% | 4.78B | 03/01 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.660 | +1.45% | 4.96B | 06/01 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 194.280 | +0.27% | 2.8B | 06/01 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.930 | +0.20% | 27.22M | 03/01 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.855 | +0.12% | 2.86B | 03/01 | |
| | 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. | 1.510 | -0.26% | 2.96B | 03/01 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 411.860 | +1.22% | 2.3B | 03/01 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 233.950 | +1.25% | 2.3B | 03/01 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 747.210 | +0.73% | 3.45B | 03/01 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.450 | +0.29% | 2.02B | 03/01 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.160 | +0.33% | 2.02B | 03/01 | |
| | Prulink Singapore Managed | 0P0000. | 4.656 | +0.36% | 2.38B | 03/01 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.200 | -0.40% | 2.09B | 03/01 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.160 | -0.16% | 2.09B | 03/01 | |
| | 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. | 134.270 | -0.03% | 556.69M | 02/01 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.196 | 0% | 6.48B | 06/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.360 | -0.32% | 1.24B | 06/01 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.080 | -0.66% | 674.81M | 06/01 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.477 | +0.08% | 1.34B | 03/01 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.809 | -0.02% | 947.22M | 03/01 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.863 | -0.02% | 947.22M | 03/01 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.869 | -0.02% | 947.22M | 03/01 | |
| | AIA Regional Equity Fund | 0P0000. | 6.904 | +0.20% | 1.41B | 03/01 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.888 | +0.21% | 1.41B | 03/01 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.518 | +0.40% | 1.21B | 03/01 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.130 | -0.01% | 2.28B | 03/01 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 60.660 | +0.20% | 5.19M | 03/01 | |
| | 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. | 4.140 | -0.32% | 1.01B | 03/01 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.523 | 0% | 954.02M | 03/01 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.254 | +0.04% | 821.08M | 06/01 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.410 | -0.08% | 905.64M | 03/01 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.720 | -0.06% | 905.64M | 03/01 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.340 | -0.07% | 905.64M | 03/01 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.113 | 0% | 876.85M | 03/01 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.851 | -3.71% | 815.52M | 06/01 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 188.530 | +0.93% | 580.71M | 06/01 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.100 | +0.62% | 836.02M | 03/01 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.446 | -0.00% | 697.36M | 03/01 | |
| | 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. | 2.209 | +0.27% | 696.03M | 03/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120.820 | -0.76% | 632.54M | 06/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 133.372 | -0.76% | 632.54M | 06/01 | |
| | Prulink Asian Eqty | 0P0000. | 2.336 | +0.68% | 778.19M | 03/01 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.339 | +0.13% | 687.16M | 03/01 | |
| | 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. | 0.787 | -0.00% | 225.88M | 03/01 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | -0.00% | 225.88M | 03/01 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.830 | +0.58% | 66.1M | 03/01 | |
| | AIA Growth Fund | 0P0000. | 3.198 | +0.28% | 681.96M | 03/01 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.980 | -0.26% | 480.3M | 06/01 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.674 | +0.63% | 569.12M | 03/01 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.354 | +0.26% | 377.39M | 03/01 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 378.52M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.376 | +0.16% | 617.29M | 03/01 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.191 | -0.08% | 617.29M | 03/01 | |
| | 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. | 104.538 | -1.31% | 407.55M | 06/01 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.899 | +0.22% | 537.36M | 03/01 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.473 | +0.29% | 1.06B | 03/01 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.786 | 0.00% | 161.25M | 03/01 | |
| | 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. | 4.592 | +0.80% | 348.21M | 03/01 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.297 | +1.04% | 348.21M | 03/01 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.914 | +0.40% | 547.32M | 03/01 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.869 | +0.38% | 439.96M | 03/01 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.721 | 0% | 517.97M | 03/01 | |
| | AIA Global Technology Fund | 0P0000. | 5.063 | +2.61% | 858.16M | 03/01 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 333.330 | +0.46% | 394.33M | 03/01 | |
| | Prulink Emerging Markets | 0P0000. | 1.778 | +0.62% | 390.13M | 03/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87.649 | -0.09% | 308.39M | 06/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100.133 | -0.09% | 308.39M | 06/01 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.455 | 0% | 1.51B | 03/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.778 | -0.41% | 389.06M | 06/01 | |
| | AXA Asian Balanced | 0P0000. | 1.866 | -0.04% | 347.97M | 03/01 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 23.520 | +0.56% | 416.85M | 03/01 | |
