| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,607 | +1,24% | 356,4B | 05/02 | |
| | 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. | 8,680 | +0,12% | 26,17B | 05/02 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,950 | +0,14% | 26,17B | 05/02 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.960,204 | -1,76% | 119,11M | 05/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 35,150 | +0,40% | 16,65B | 05/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36,710 | +0,38% | 16,65B | 05/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 439,394 | -0,93% | 7,6B | 05/02 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,937 | +0,52% | 10,07B | 05/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,170 | -0,20% | 4,73B | 05/02 | |
| | 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. | 316,050 | +0,31% | 8,59B | 05/02 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,010 | +0,33% | 21,08M | 05/02 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,737 | +0,52% | 6,89B | 05/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3,032 | -0,07% | 4,31B | 05/02 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,287 | +1,13% | 4,82B | 04/02 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,739 | +1,09% | 4,82B | 04/02 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,173 | +0,15% | 4,87B | 05/02 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 197,550 | +0,81% | 2,86B | 05/02 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,980 | +0,20% | 26,88M | 05/02 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,849 | +0,35% | 2,82B | 05/02 | |
| | 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. | 1,503 | +0,50% | 2,94B | 04/02 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 421,670 | +0,97% | 2,27B | 05/02 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 235,510 | +0,74% | 2,27B | 05/02 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 777,400 | +1,11% | 3,59B | 05/02 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,990 | +0,10% | 2,06B | 05/02 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,230 | +0,13% | 2,06B | 05/02 | |
| | Prulink Singapore Managed | 0P0000. | 4,691 | +0,53% | 2,4B | 04/02 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,226 | +1,57% | 2,02B | 04/02 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,140 | +0,77% | 2,02B | 04/02 | |
| | 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. | 136,720 | -0,08% | 556,85M | 04/02 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,199 | 0,01% | 6,67B | 13:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,270 | -0,16% | 1,23B | 05/02 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,720 | -0,48% | 725,55M | 05/02 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,474 | 0,00% | 1,31B | 04/02 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,807 | -0,25% | 933,38M | 04/02 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,861 | -0,25% | 933,38M | 04/02 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,867 | -0,25% | 933,38M | 04/02 | |
| | AIA Regional Equity Fund | 0P0000. | 6,843 | +1,02% | 1,39B | 04/02 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,852 | -1,07% | 1,4B | 05/02 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,496 | +0,49% | 1,21B | 04/02 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,300 | +0,11% | 2,41B | 04/02 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58,200 | +0,40% | 4,92M | 05/02 | |
| | 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. | 4,131 | +1,60% | 1,01B | 04/02 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,523 | 0,00% | 948,65M | 04/02 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,474 | +0,20% | 841,54M | 05/02 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,439 | -0,04% | 909,51M | 04/02 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,709 | 0,00% | 909,51M | 04/02 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,393 | -0,02% | 909,51M | 04/02 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,120 | +0,06% | 914,27M | 05/02 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,560 | +0,34% | 703,07M | 05/02 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189,420 | +0,96% | 603,93M | 05/02 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,102 | -1,27% | 861,68M | 05/02 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,446 | -0,00% | 697,36M | 04/02 | |
| | 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. | 2,191 | -0,09% | 696,03M | 04/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 125,284 | -1,43% | 651,34M | 05/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 138,299 | -1,43% | 651,34M | 05/02 | |
| | Prulink Asian Eqty | 0P0000. | 2,332 | +1,00% | 777,41M | 04/02 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,339 | -0,02% | 690,77M | 04/02 | |
| | 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. | 0,788 | 0,10% | 223,04M | 04/02 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,769 | 0,10% | 223,04M | 04/02 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,130 | 0,00% | 67,18M | 05/02 | |
| | AIA Growth Fund | 0P0000. | 3,264 | +0,18% | 692,19M | 04/02 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24,133 | +0,23% | 510,43M | 05/02 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,722 | +0,84% | 593,58M | 04/02 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,179 | -1,01% | 371,52M | 05/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 389,34M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,414 | +2,22% | 644,72M | 04/02 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,266 | +1,68% | 644,72M | 04/02 | |
| | 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. | 100,263 | +0,51% | 346,06M | 05/02 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,895 | +0,56% | 533,32M | 04/02 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,457 | -0,34% | 1,11B | 04/02 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,784 | 0,00% | 156,29M | 04/02 | |
| | 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. | 4,801 | +1,20% | 348,82M | 05/02 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,469 | +0,89% | 348,82M | 05/02 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,925 | -0,26% | 547,32M | 04/02 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,890 | +0,49% | 445,1M | 04/02 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,725 | 0,03% | 555,76M | 04/02 | |
| | AIA Global Technology Fund | 0P0000. | 5,018 | +0,52% | 899,77M | 04/02 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 333,705 | -1,11% | 398,63M | 05/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,791 | +1,05% | 390,13M | 04/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,427 | -0,17% | 305,84M | 05/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,738 | -0,17% | 305,84M | 05/02 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,459 | 0,00% | 1,57B | 04/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,252 | -0,91% | 409,28M | 05/02 | |
| | AXA Asian Balanced | 0P0000. | 1,858 | +0,44% | 343,11M | 04/02 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 24,270 | -0,16% | 473,58M | 05/02 | |
