| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18,984 | -2,01% | 484B | 08/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 802,91M | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,660 | -0,12% | 24,46B | 08/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,910 | -0,05% | 24,46B | 08/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.881,527 | +0,06% | 5,47B | 08/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,310 | +0,03% | 13,82B | 08/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32,510 | 0,00% | 13,82B | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 436,383 | -1,90% | 9,35B | 08/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,770 | +0,91% | 6,63B | 08/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,190 | -0,35% | 6,69B | 08/05 | |
| | 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. | 270,860 | +0,02% | 7,32B | 08/05 | |
| | 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. | 6,400 | -0,93% | 27,28M | 08/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,606 | +0,92% | 6,33B | 08/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,872 | -0,03% | 3,13B | 08/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,275 | +0,88% | 4,81B | 07/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,724 | +1,11% | 4,81B | 07/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,574 | -0,62% | 4,76B | 08/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 194,020 | -2,06% | 3,29B | 08/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,290 | -1,12% | 30,65M | 08/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,855 | 0,00% | 3,06B | 08/05 | |
| | 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. | 1,482 | +0,91% | 3,09B | 07/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 398,010 | -0,06% | 2,81B | 08/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 222,050 | +0,09% | 2,81B | 08/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 782,190 | -0,38% | 3,83B | 08/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,330 | +0,25% | 2,05B | 08/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,240 | +0,26% | 2,05B | 08/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,183 | -0,05% | 2,26B | 30/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,278 | -0,49% | 2,14B | 08/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,200 | -0,28% | 2,14B | 08/05 | |
| | 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. | 136,520 | +0,52% | 1,43B | 07/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,170 | 0,00% | 5,17B | 07:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,080 | -0,33% | 1,4B | 08/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,030 | +0,04% | 609,61M | 08/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,355 | -0,04% | 1,31B | 08/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,809 | -0,01% | 1,07B | 08/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,862 | -0,01% | 1,07B | 08/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,866 | -0,01% | 1,07B | 08/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,825 | -0,64% | 1,41B | 08/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,861 | -0,64% | 1,41B | 08/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,387 | -0,24% | 1,23B | 08/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83,210 | +0,57% | 1,77B | 08/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56,860 | -0,02% | 4,88M | 08/05 | |
| | 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. | 3,859 | +0,17% | 980,66M | 30/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,448 | 0,00% | 945,95M | 08/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,453 | +0,04% | 893,88M | 08/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1,989 | -0,50% | 820,04M | 08/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,448 | -0,55% | 820,04M | 08/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,572 | -0,53% | 820,04M | 08/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,053 | 0,00% | 797,34M | 08/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,287 | +1,26% | 1,46B | 08/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 183,700 | -1,55% | 688,94M | 08/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,025 | -0,10% | 830,67M | 08/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,363 | -0,07% | 703,11M | 30/04 | |
| | 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. | 2,085 | +0,19% | 697,02M | 30/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117,753 | -0,42% | 616,86M | 08/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129,116 | -0,42% | 616,86M | 08/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,171 | 0,04% | 763,82M | 30/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,279 | -0,02% | 641,58M | 08/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 357,16M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,785 | -0,06% | 352,7M | 08/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | -0,06% | 352,7M | 08/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,600 | -0,07% | 69,31M | 08/05 | |
| | AIA Growth Fund | 0P0000. | 2,658 | -0,23% | 593,25M | 08/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,731 | +0,03% | 472,93M | 08/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,559 | -0,08% | 560,68M | 08/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70,046 | -0,49% | 409,96M | 08/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 440,9M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,361 | +1,29% | 623,97M | 07/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,224 | +1,06% | 623,97M | 07/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 439,9M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103,233 | +0,52% | 401,44M | 08/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,881 | +0,11% | 553,91M | 08/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,340 | -0,37% | 802,91M | 08/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,783 | 0,00% | 173,22M | 08/05 | |
| | 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. | 4,848 | -0,39% | 417,18M | 08/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,572 | -0,18% | 417,18M | 08/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,612 | +0,12% | 490,85M | 30/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,759 | -0,07% | 443,26M | 08/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,670 | 0,01% | 396,73M | 08/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,248 | -0,28% | 718,97M | 08/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 322,645 | -0,12% | 432,15M | 08/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,762 | +0,06% | 410,57M | 30/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84,447 | -0,40% | 307,28M | 08/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95,994 | -0,40% | 307,28M | 08/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,423 | 0,01% | 656,37M | 08/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,192 | -1,21% | 369,35M | 08/05 | |
| | AXA Asian Balanced | 0P0000. | 1,814 | -0,18% | 362,27M | 08/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20,690 | +0,05% | 416,19M | 08/05 | |
