| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.196 | +1.12% | 491.88B | 10/05 | |
| | 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. | 8.650 | -0.12% | 24.4B | 10/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.860 | -0.12% | 24.4B | 10/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,130.047 | +0.53% | 5.49B | 10/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.530 | +0.70% | 13.94B | 10/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32.740 | +0.71% | 13.94B | 10/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 450.470 | +1.37% | 9.64B | 10/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.791 | +0.67% | 9.67B | 10/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.210 | +0.70% | 6.71B | 10/05 | |
| | 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. | 273.360 | +0.92% | 7.4B | 10/05 | |
| | 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. | 6.390 | 0% | 27.03M | 10/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27.940 | +0.64% | 6.4B | 10/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.893 | +0.52% | 4.41B | 10/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.266 | 0% | 4.74B | 09/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.713 | -0.15% | 4.74B | 09/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.678 | +0.50% | 4.79B | 10/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 201.050 | +3.62% | 3.4B | 10/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.270 | -0.19% | 30.27M | 10/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.859 | +0.59% | 3.04B | 10/05 | |
| | 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. | 1.475 | -0.18% | 3.13B | 09/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 402.380 | +1.10% | 2.83B | 10/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 224.360 | +1.04% | 2.83B | 10/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 792.370 | +1.30% | 3.86B | 10/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.610 | +1.38% | 2.08B | 10/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.450 | +1.38% | 2.08B | 10/05 | |
| | Prulink Singapore Managed | 0P0000. | 4.222 | 0% | 2.23B | 09/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.307 | +0.76% | 2.13B | 10/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.226 | +0.88% | 2.13B | 10/05 | |
| | 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. | 136.200 | -0.63% | 1.43B | 09/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.170 | 0% | 5.19B | 01:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.130 | +0.50% | 1.41B | 10/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.100 | +0.67% | 602M | 10/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.358 | +0.26% | 1.35B | 10/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.809 | 0% | 1.07B | 10/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.862 | 0% | 1.07B | 10/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.866 | 0% | 1.07B | 10/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.880 | +0.48% | 1.38B | 10/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.876 | +0.48% | 1.38B | 10/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.397 | +0.32% | 1.24B | 10/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83.260 | +0.06% | 1.78B | 10/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.760 | +0.23% | 4.87M | 10/05 | |
| | 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. | 3.878 | +0.08% | 932.69M | 09/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.451 | +0.35% | 943.58M | 10/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.556 | +0.39% | 894.85M | 10/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.011 | +0.75% | 818.31M | 10/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.465 | +0.76% | 818.31M | 10/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.612 | +0.75% | 818.31M | 10/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.053 | -0.05% | 796.89M | 10/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.756 | +0.22% | 1.52B | 10/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189.260 | +3.03% | 708.86M | 10/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.063 | +0.63% | 828.3M | 10/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.372 | -0.14% | 724.65M | 09/05 | |
| | 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. | 2.101 | -0.19% | 700.8M | 09/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120.374 | +2.23% | 630.49M | 10/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 131.989 | +2.23% | 630.49M | 10/05 | |
| | Prulink Asian Eqty | 0P0000. | 2.189 | -0.20% | 756.67M | 09/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.280 | +0.27% | 640.41M | 10/05 | |
| | 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. | 0.785 | -0.01% | 352.5M | 10/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | -0.01% | 352.5M | 10/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.690 | +0.29% | 69.68M | 10/05 | |
| | AIA Growth Fund | 0P0000. | 2.664 | +0.15% | 580.05M | 10/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.763 | +0.14% | 473.6M | 10/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.625 | +0.61% | 552.45M | 10/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70.614 | +0.69% | 413.5M | 10/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 445.63M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.378 | +0.98% | 598.34M | 09/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.235 | +1.17% | 598.34M | 09/05 | |
| | 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. | 103.031 | -0.20% | 401.11M | 10/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.884 | +0.68% | 549.92M | 10/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.352 | +0.67% | 735.63M | 10/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.783 | 0% | 459.39M | 10/05 | |
| | 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. | 4.880 | +0.18% | 417.33M | 10/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.610 | +0.27% | 417.33M | 10/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.611 | +0.19% | 479.34M | 09/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.792 | +0.43% | 446.12M | 10/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.670 | 0% | 396.73M | 10/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.239 | +0.02% | 758.75M | 10/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 328.492 | +0.79% | 440.13M | 10/05 | |
| | Prulink Emerging Markets | 0P0000. | 1.777 | -0.62% | 412.09M | 09/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85.351 | +1.07% | 310.81M | 10/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97.024 | +1.07% | 310.81M | 10/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.423 | 0% | 823.59M | 08/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.543 | +2.88% | 380.69M | 10/05 | |
| | AXA Asian Balanced | 0P0000. | 1.823 | +0.63% | 360.46M | 10/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.770 | +0.39% | 419.31M | 10/05 | |
