| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18,851 | -0,88% | 456,11B | 16/05 | |
| | 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. | 8,660 | -0,12% | 16,57B | 16/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,890 | -0,12% | 16,57B | 16/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15.101,250 | -0,28% | 5,13B | 14/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,830 | -0,31% | 13,36B | 16/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33,050 | -0,33% | 13,36B | 16/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 456,680 | +0,60% | 9,46B | 16/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,818 | +0,17% | 9,67B | 16/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,580 | +0,93% | 6,85B | 16/05 | |
| | 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. | 275,660 | -0,56% | 6,32B | 16/05 | |
| | 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. | 6,460 | +0,31% | 27,24M | 16/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,356 | +0,01% | 6,63B | 16/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,920 | +0,59% | 4,41B | 16/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,290 | +0,53% | 4,81B | 15/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,738 | +0,18% | 4,81B | 15/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,049 | +0,87% | 4,92B | 16/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 203,040 | +1,03% | 4,2B | 16/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,310 | 0,00% | 30,49M | 16/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,866 | +0,58% | 3,07B | 15/05 | |
| | 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. | 1,491 | +0,24% | 3,09B | 15/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 407,320 | -0,65% | 2,87B | 16/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226,060 | -0,52% | 3,45B | 16/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 802,720 | -0,21% | 3,01B | 16/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,600 | +0,10% | 3,22B | 16/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,440 | +0,06% | 2,07B | 16/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,267 | +0,27% | 2,23B | 14/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,369 | +0,66% | 1,55B | 15/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,268 | +0,34% | 2,1B | 15/05 | |
| | 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. | 136,630 | +0,01% | 1,44B | 15/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,171 | 0,01% | 5,08B | 16/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,240 | +0,66% | 1,88B | 16/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,470 | +0,91% | 853,63M | 16/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,359 | +0,30% | 1,35B | 15/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,811 | 0,11% | 1,08B | 15/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,864 | 0,11% | 1,08B | 15/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,868 | +0,12% | 1,08B | 15/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,942 | +0,16% | 1,41B | 15/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,905 | +0,63% | 1,41B | 16/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,421 | +0,06% | 1,23B | 15/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,920 | +0,12% | 1,8B | 15/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,300 | -0,28% | 4,89M | 16/05 | |
| | 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. | 3,955 | +0,24% | 932,69M | 14/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,451 | +0,28% | 685,29M | 15/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,770 | +0,37% | 907,94M | 16/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,018 | -0,35% | 818,7M | 15/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,469 | -0,41% | 793,67M | 15/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,624 | -0,38% | 818,7M | 15/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,056 | 0,05% | 795,61M | 15/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,040 | +0,01% | 1,52B | 16/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 191,490 | +0,89% | 728,21M | 16/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,117 | +1,20% | 830,67M | 16/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,373 | 0,00% | 703,11M | 14/05 | |
| | 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. | 2,126 | -0,14% | 700,8M | 14/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 121,680 | +0,44% | 604,36M | 16/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 133,421 | +0,44% | 604,36M | 16/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,230 | -0,03% | 756,67M | 14/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,279 | +0,28% | 642,37M | 15/05 | |
| | 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. | 0,789 | +0,23% | 349,24M | 15/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,771 | +0,22% | 349,24M | 15/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,780 | -0,14% | 69,94M | 16/05 | |
| | AIA Growth Fund | 0P0000. | 2,674 | -0,19% | 580,05M | 15/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,892 | +0,23% | 476,64M | 16/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,676 | +0,49% | 560,68M | 15/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,078 | +1,11% | 1,9B | 16/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 684,99M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,433 | -0,36% | 623,97M | 14/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,279 | -0,29% | 623,97M | 14/05 | |
| | 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. | 105,548 | +1,89% | 399,54M | 16/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,890 | +0,34% | 554,11M | 15/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,346 | -0,59% | 802,91M | 15/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,785 | +0,13% | 459,39M | 15/05 | |
| | 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. | 4,968 | +1,47% | 604,32M | 15/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,692 | +1,10% | 604,32M | 15/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,629 | +0,54% | 490,85M | 14/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,816 | +0,39% | 443,26M | 15/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,672 | +0,07% | 396,73M | 15/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,362 | +2,04% | 758,75M | 15/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 337,048 | +1,31% | 751,58M | 16/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,800 | -0,12% | 412,09M | 14/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87,377 | +1,54% | 306M | 16/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,325 | +1,54% | 306M | 16/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,424 | 0,01% | 823,59M | 15/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,769 | +0,62% | 390,65M | 16/05 | |
| | AXA Asian Balanced | 0P0000. | 1,831 | 0,02% | 358,46M | 14/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21,010 | +0,05% | 421,23M | 16/05 | |
