| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.804 | -0.64% | 347.53B | 14/02 | |
| 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. | 8.620 | +0.12% | 25.99B | 14/02 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.620 | +0.12% | 25.99B | 14/02 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,533.405 | -0.03% | 2.85B | 14/02 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 35.370 | -0.51% | 17.11B | 14/02 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 36.940 | -0.48% | 17.11B | 14/02 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 464.879 | +3.06% | 7.98B | 14/02 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.975 | -0.30% | 17.94M | 14/02 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.620 | +0.59% | 4.34B | 14/02 | |
| 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. | 314.390 | -0.52% | 8.67B | 14/02 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.53B | 28/05 | |
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5.970 | +0.67% | 20.92M | 14/02 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 7B | 10/02 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.031 | +0.73% | 10.25M | 14/02 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1.307 | +1.68% | 4.82B | 14/02 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1.750 | +1.05% | 4.82B | 14/02 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 19.232 | +0.07% | 4.94B | 14/02 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 211.910 | +0.42% | 3.04B | 17/02 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.930 | +0.61% | 26.59M | 14/02 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0.852 | 0% | 2.84B | 14/02 | |
| 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. | 1.510 | +0.69% | 2.94B | 14/02 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 417.700 | -0.48% | 2.23B | 14/02 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 231.880 | -0.66% | 2.23B | 14/02 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 751.930 | -1.59% | 3.5B | 14/02 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21.330 | -0.42% | 2.09B | 14/02 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.480 | -0.39% | 2.09B | 14/02 | |
| Prulink Singapore Managed | 0P0000. | 4.755 | +0.22% | 2.4B | 14/02 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3.307 | +1.16% | 2.03B | 14/02 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3.188 | +0.54% | 2.03B | 14/02 | |
| 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. | 139.010 | -0.47% | 568.58M | 13/02 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.201 | 0% | 6.66B | 17/02 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.320 | 0% | 1.24B | 14/02 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.660 | -0.63% | 705.03M | 14/02 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2.482 | +0.12% | 1.31B | 14/02 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.813 | +0.15% | 886.08M | 14/02 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.868 | +0.15% | 886.08M | 14/02 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.874 | +0.14% | 886.08M | 14/02 | |
| AIA Regional Equity Fund | 0P0000. | 6.930 | +0.42% | 1.39B | 14/02 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.886 | +0.86% | 1.4B | 10/02 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.39B | 15/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3.523 | +0.28% | 1.21B | 14/02 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.820 | -0.23% | 2.45B | 14/02 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.090 | -0.78% | 4.85M | 14/02 | |
| 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. | 4.218 | +1.33% | 1.01B | 14/02 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.528 | +0.13% | 946.97M | 14/02 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.622 | -0.02% | 851.74M | 14/02 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| Schroder Singapore Trust M | 0P0000. | 2.484 | -0.28% | 934.09M | 14/02 | |
| Schroder Singapore Trust A Acc | LP6000. | 1.740 | -0.29% | 934.09M | 14/02 | |
| Schroder Singapore Trust I Acc | 0P0000. | 4.475 | -0.27% | 934.09M | 14/02 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.122 | 0% | 930.9M | 14/02 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 42.044 | -2.35% | 952.88M | 14/02 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 200.530 | +0.44% | 640.07M | 17/02 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.175 | +1.16% | 861.68M | 10/02 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.450 | +0.13% | 697.36M | 14/02 | |
| 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. | 2.221 | +0.45% | 696.03M | 14/02 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136.578 | +3.23% | 717.52M | 14/02 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 150.766 | +3.23% | 717.52M | 14/02 | |
| Prulink Asian Eqty | 0P0000. | 2.400 | +1.12% | 777.41M | 14/02 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.342 | +0.22% | 688.27M | 14/02 | |
| 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. | 0.793 | +0.31% | 223.32M | 14/02 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.775 | +0.30% | 223.32M | 14/02 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.180 | -0.07% | 67.29M | 14/02 | |
| AIA Growth Fund | 0P0000. | 3.334 | -0.03% | 692.19M | 14/02 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24.131 | -0.18% | 519.34M | 14/02 | |
| AIA Greater China Equity Fund | 0P0000. | 3.856 | +0.86% | 593.58M | 14/02 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 379.74M | 10/02 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 389.22M | 28/05 | |
| First State Regional China Fund | LP6000. | 4.534 | +1.76% | 644.72M | 14/02 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 3.387 | +2.39% | 644.72M | 14/02 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 391.93M | 28/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.718 | -0.01% | 322.71M | 14/02 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.903 | 0% | 536.2M | 14/02 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.483 | -0.14% | 1.16B | 14/02 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.787 | 0% | 459.39M | 14/02 | |
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 520.11M | 28/05 | |
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 520.11M | 28/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4.657 | -1.02% | 346.25M | 14/02 | |
| UOB United Global Healthcare Fund | 0P0000. | 6.233 | -1.63% | 346.25M | 14/02 | |
| Prulink Singapore Growth Fund | 0P0000. | 1.964 | +0.26% | 547.32M | 14/02 | |
| AIA Greater China Balanced Fund | 0P0000. | 2.957 | +0.61% | 445.1M | 14/02 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.728 | 0% | 577.11M | 14/02 | |
| AIA Global Technology Fund | 0P0000. | 5.078 | -0.86% | 899.77M | 14/02 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 418.09M | 10/02 | |
| Prulink Emerging Markets | 0P0000. | 1.828 | +0.60% | 390.13M | 14/02 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 88.087 | +0.76% | 313.62M | 14/02 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100.634 | +0.76% | 313.62M | 14/02 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1.460 | 0% | 1.67B | 13/02 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.334 | +0.06% | 441.36M | 17/02 | |
| AXA Asian Balanced | 0P0000. | 1.877 | +0.41% | 344.44M | 14/02 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 24.310 | -0.65% | 492.43M | 14/02 | |