| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.218 | +0.32% | 456.44B | 18/04 | |
| | 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. | 8.610 | -0.12% | 24.1B | 18/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.440 | -0.15% | 24.1B | 18/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,104.941 | -0.11% | 5.56B | 18/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 30.300 | -0.07% | 13.27B | 18/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 31.460 | -0.06% | 13.27B | 18/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 393.678 | +0.52% | 8.53B | 18/04 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.654 | +1.04% | 9.67B | 18/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.390 | +0.47% | 6.43B | 18/04 | |
| | 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. | 263.670 | -0.22% | 7.16B | 18/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.85B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.350 | 0% | 26.87M | 18/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 25.801 | +0.91% | 5.96B | 18/04 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.827 | +0.57% | 4.41B | 18/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.198 | +0.46% | 4.74B | 18/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.631 | +0.38% | 4.74B | 18/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.039 | -0.18% | 4.62B | 18/04 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 172.540 | +0.42% | 2.95B | 18/04 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.230 | 0.00% | 30.39M | 18/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.842 | +0.24% | 3.02B | 18/04 | |
| | 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. | 1.435 | +0.38% | 3.13B | 18/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 380.770 | -0.58% | 2.74B | 18/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 213.030 | -0.49% | 2.74B | 18/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 762.980 | -0.03% | 3.74B | 18/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19.840 | -0.05% | 2.18B | 18/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14.880 | 0.00% | 2.18B | 18/04 | |
| | Prulink Singapore Managed | 0P0000. | 4.104 | -0.51% | 2.23B | 12/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.119 | +0.74% | 2.04B | 18/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.059 | +0.66% | 2.04B | 18/04 | |
| | 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. | 128.500 | -0.34% | 1.35B | 17/04 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.168 | 0% | 5.33B | 12:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.870 | +0.51% | 1.38B | 18/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.640 | +0.81% | 645.36M | 18/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.345 | +0.13% | 1.35B | 18/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.806 | -0.02% | 1.08B | 18/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.858 | -0.02% | 1.08B | 18/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | -0.01% | 1.08B | 18/04 | |
| | AIA Regional Equity Fund | 0P0000. | 6.401 | +0.87% | 1.38B | 18/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.745 | +0.87% | 1.38B | 18/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.303 | +0.43% | 1.24B | 18/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.090 | +0.05% | 1.75B | 18/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55.170 | +0.42% | 4.77M | 18/04 | |
| | 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. | 3.715 | -1.29% | 932.69M | 12/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.442 | 0.00% | 949.03M | 18/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 25.913 | -0.29% | 880.66M | 18/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1.927 | +0.94% | 788.15M | 18/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.404 | +0.93% | 788.15M | 18/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.460 | +0.93% | 788.15M | 18/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.045 | -0.05% | 790.9M | 18/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.360 | -0.53% | 1.46B | 18/04 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 165.280 | -0.01% | 632.65M | 18/04 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.911 | +0.90% | 828.3M | 18/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.372 | +0.35% | 724.65M | 12/04 | |
| | 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. | 2.080 | -0.33% | 700.8M | 12/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 110.546 | +0.39% | 581.39M | 18/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 121.211 | +0.39% | 581.39M | 18/04 | |
| | Prulink Asian Eqty | 0P0000. | 2.155 | -0.85% | 756.67M | 12/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.273 | +0.16% | 618M | 18/04 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 330.7M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.779 | -0.05% | 354.04M | 18/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.762 | -0.05% | 354.04M | 18/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.080 | +0.31% | 67.1M | 18/04 | |
| | AIA Growth Fund | 0P0000. | 2.545 | +0.71% | 580.05M | 18/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.398 | -0.22% | 464.8M | 18/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.360 | +0.90% | 552.45M | 18/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 66.266 | +1.03% | 391.25M | 18/04 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 426.32M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.050 | +1.32% | 598.34M | 18/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2.974 | +1.39% | 598.34M | 18/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 407.31M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.365 | +1.02% | 387.6M | 18/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.867 | +0.23% | 545.67M | 18/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.316 | +0.84% | 735.63M | 18/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.779 | +0.13% | 459.39M | 18/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 600.39M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 600.39M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.620 | -0.11% | 408.06M | 18/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.292 | -0.19% | 408.06M | 18/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.566 | -0.42% | 479.34M | 12/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.659 | +0.64% | 446.12M | 18/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.664 | 0% | 391.47M | 18/04 | |
| | AIA Global Technology Fund | 0P0000. | 4.110 | -1.23% | 758.75M | 18/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 304.565 | +0.96% | 407.97M | 18/04 | |
| | Prulink Emerging Markets | 0P0000. | 1.759 | -0.75% | 412.09M | 12/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 80.941 | +0.93% | 303.99M | 18/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 92.010 | +0.93% | 303.99M | 18/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.420 | 0% | 719.41M | 18/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.243 | +0.48% | 337.64M | 18/04 | |
| | AXA Asian Balanced | 0P0000. | 1.764 | +0.45% | 352.3M | 18/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.040 | -0.10% | 402.46M | 18/04 | |
