| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,088 | +0,77% | 473,01B | 14/05 | |
| | 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 | 0,00% | 24,4B | 13/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,860 | 0,00% | 24,4B | 13/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15.143,284 | +0,09% | 5,52B | 13/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,570 | +0,13% | 13,94B | 13/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32,790 | +0,15% | 13,94B | 13/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 453,971 | -0,24% | 9,73B | 14/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,806 | +0,50% | 9,67B | 14/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,320 | -0,15% | 6,76B | 14/05 | |
| | 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. | 272,100 | -0,46% | 7,4B | 13/05 | |
| | 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. | 6,380 | -0,16% | 27,03M | 13/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,034 | +0,34% | 6,41B | 13/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,884 | -0,38% | 4,41B | 14/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,284 | +0,90% | 4,74B | 13/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,737 | +0,77% | 4,74B | 13/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,763 | +0,07% | 4,82B | 14/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 200,970 | -0,12% | 3,44B | 14/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,270 | 0,00% | 30,27M | 13/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,860 | 0,12% | 3,06B | 13/05 | |
| | 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. | 1,488 | +0,34% | 3,13B | 13/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 400,170 | -0,55% | 2,83B | 13/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 223,070 | -0,57% | 2,83B | 13/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 792,040 | -0,04% | 3,86B | 13/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,600 | -0,19% | 2,08B | 14/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,440 | -0,26% | 2,08B | 14/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,222 | 0,01% | 2,23B | 09/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,341 | +1,03% | 2,15B | 13/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,255 | +0,90% | 2,15B | 13/05 | |
| | 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. | 137,150 | +0,70% | 1,43B | 10/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,171 | 0,01% | 5,2B | 14/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,140 | -0,08% | 1,41B | 14/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,130 | +0,21% | 601,78M | 14/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,351 | -0,30% | 1,35B | 13/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,809 | 0,03% | 1,07B | 10/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,863 | 0,05% | 1,07B | 13/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,867 | 0,05% | 1,07B | 13/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,920 | +0,58% | 1,38B | 13/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,887 | +0,59% | 1,38B | 13/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,415 | +0,53% | 1,24B | 13/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,850 | -0,49% | 1,79B | 13/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,010 | +0,44% | 4,87M | 13/05 | |
| | 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. | 1,447 | -0,28% | 946,62M | 13/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,572 | +0,01% | 896,52M | 14/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,019 | +0,40% | 824,33M | 13/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,470 | +0,34% | 824,33M | 13/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,627 | +0,42% | 824,33M | 13/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,054 | +0,05% | 796,02M | 13/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,895 | +0,47% | 1,52B | 14/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189,810 | +0,05% | 715,49M | 14/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,085 | +1,07% | 828,3M | 13/05 | |
| | 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. | 121,150 | +0,11% | 634,98M | 14/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132,840 | +0,11% | 634,98M | 14/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,189 | -0,20% | 756,67M | 09/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,276 | -0,30% | 642,17M | 13/05 | |
| | 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. | 0,786 | 0,07% | 352,64M | 13/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | 0,07% | 352,64M | 13/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,710 | +0,15% | 69,68M | 13/05 | |
| | AIA Growth Fund | 0P0000. | 2,665 | 0,04% | 580,05M | 13/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,762 | -0,02% | 473,95M | 14/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,664 | +1,08% | 552,45M | 13/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,208 | +0,84% | 416,97M | 13/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 445,63M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,449 | +0,62% | 598,34M | 13/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,289 | +0,76% | 598,34M | 13/05 | |
| | 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. | 103,590 | +0,68% | 404,39M | 14/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,886 | +0,23% | 553,25M | 13/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,350 | -0,15% | 735,63M | 13/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,784 | +0,13% | 459,39M | 13/05 | |
| | 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. | 4,881 | 0,02% | 418,35M | 13/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,602 | -0,12% | 418,35M | 13/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,611 | +0,19% | 479,34M | 09/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,807 | +0,54% | 446,12M | 13/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,671 | 0,03% | 396,73M | 13/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,247 | +0,19% | 758,75M | 13/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 332,013 | +1,07% | 444,85M | 13/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,777 | -0,62% | 412,09M | 09/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,052 | +0,23% | 312,75M | 14/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,819 | +0,23% | 312,75M | 14/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,423 | 0,04% | 823,59M | 13/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,690 | +0,37% | 384,46M | 14/05 | |
| | AXA Asian Balanced | 0P0000. | 1,831 | +0,42% | 362,69M | 13/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20,770 | 0,00% | 419,31M | 13/05 | |
