| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18,811 | -0,21% | 449,88B | 17/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 92,65B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,640 | -0,23% | 24,62B | 17/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,800 | -0,22% | 24,62B | 17/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.960,934 | -0,93% | 5,08B | 16/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,840 | +0,03% | 14,11B | 17/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33,070 | +0,06% | 14,11B | 17/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 459,773 | +0,68% | 9,76B | 17/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,814 | -0,22% | 9,67B | 17/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,580 | 0,00% | 6,85B | 17/05 | |
| | 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. | 275,800 | +0,05% | 7,51B | 17/05 | |
| | 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. | 6,440 | -0,31% | 27,31M | 17/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,310 | -0,16% | 6,46B | 17/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,910 | -0,34% | 4,27B | 17/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,303 | +1,04% | 4,81B | 16/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,754 | +0,92% | 4,81B | 16/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,008 | -0,21% | 4,91B | 17/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 207,090 | +1,99% | 3,61B | 17/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,310 | 0,00% | 30,48M | 17/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,871 | +0,58% | 3,1B | 16/05 | |
| | 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. | 1,502 | +0,76% | 3,09B | 16/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 408,070 | +0,18% | 2,85B | 17/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226,270 | +0,09% | 2,85B | 17/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 803,140 | +0,05% | 3,91B | 17/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,620 | +0,10% | 2,07B | 17/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,460 | +0,13% | 2,07B | 17/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,273 | +0,13% | 2,26B | 15/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,390 | +0,62% | 2,19B | 16/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,285 | +0,52% | 2,19B | 16/05 | |
| | 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. | 139,080 | +1,79% | 1,44B | 16/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,171 | 0,01% | 5,09B | 17/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,230 | -0,08% | 1,41B | 17/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,610 | +0,57% | 610,72M | 17/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,370 | +0,47% | 1,31B | 16/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,812 | 0,11% | 1,08B | 16/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,865 | 0,11% | 1,08B | 16/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,869 | +0,12% | 1,08B | 16/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,986 | +0,63% | 1,41B | 16/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,912 | +0,37% | 1,41B | 17/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,443 | +0,64% | 1,23B | 16/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,680 | -0,29% | 1,8B | 16/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,390 | +0,16% | 4,89M | 17/05 | |
| | 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. | 3,948 | -0,17% | 980,66M | 15/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,456 | +0,34% | 947,56M | 16/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,743 | -0,10% | 908,04M | 17/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,026 | +0,40% | 827,42M | 16/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,475 | +0,41% | 827,42M | 16/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,639 | +0,41% | 827,42M | 16/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,056 | 0,00% | 795,09M | 16/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,240 | +0,44% | 1,52B | 17/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 195,070 | +1,87% | 739,57M | 17/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,130 | +0,61% | 830,67M | 17/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,377 | +0,28% | 703,11M | 15/05 | |
| | 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. | 2,128 | +0,09% | 697,02M | 15/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122,253 | +0,47% | 645,41M | 17/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134,954 | +1,15% | 645,41M | 17/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,235 | +0,25% | 763,82M | 15/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,284 | +0,39% | 644,87M | 16/05 | |
| | 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. | 0,790 | +0,19% | 349,39M | 16/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,772 | +0,18% | 349,39M | 16/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,810 | +0,22% | 70,11M | 17/05 | |
| | AIA Growth Fund | 0P0000. | 2,694 | +0,75% | 593,25M | 16/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,850 | -0,18% | 476,29M | 17/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,720 | +1,20% | 560,68M | 16/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,393 | +0,44% | 426,08M | 17/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 440,85M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,477 | +1,00% | 623,97M | 16/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,328 | +1,47% | 623,97M | 16/05 | |
| | 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. | 104,229 | -1,25% | 416,35M | 17/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,895 | +0,56% | 558,92M | 16/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,351 | +0,37% | 802,91M | 16/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,784 | -0,13% | 459,39M | 16/05 | |
| | 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. | 4,960 | -0,16% | 417,5M | 16/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,673 | -0,28% | 417,5M | 16/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,626 | -0,22% | 490,85M | 15/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,842 | +0,92% | 443,26M | 16/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,673 | 0,04% | 396,73M | 16/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,332 | -0,69% | 718,97M | 16/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 339,036 | +0,59% | 455,66M | 17/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,800 | -0,01% | 410,57M | 15/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87,044 | -0,38% | 318,23M | 17/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,443 | +0,12% | 318,23M | 17/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,424 | 0,00% | 823,59M | 16/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,956 | +1,47% | 398,21M | 17/05 | |
| | AXA Asian Balanced | 0P0000. | 1,831 | 0,02% | 358,46M | 14/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21,010 | +0,05% | 425,61M | 16/05 | |
