| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.224 | +1.38% | 437.9B | 31/05 | |
| | 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. | 8.600 | -0.12% | 24.54B | 31/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.820 | +0.37% | 24.54B | 31/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,781.008 | -0.91% | 5.36B | 30/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.590 | +0.64% | 13.85B | 31/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32.810 | +0.64% | 13.85B | 31/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 431.110 | -0.18% | 9.09B | 31/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.783 | +0.51% | 9.67B | 31/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.690 | -0.96% | 6.53B | 31/05 | |
| | 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. | 275.300 | +0.08% | 7.49B | 31/05 | |
| | 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. | 6.350 | 0% | 26.8M | 31/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27.806 | +0.47% | 6.31B | 31/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.822 | +0.43% | 4.27B | 31/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.263 | -0.82% | 4.81B | 30/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.704 | -0.95% | 4.81B | 30/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.550 | -0.16% | 4.72B | 31/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 190.790 | -0.66% | 3.28B | 31/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.240 | 0% | 30.08M | 31/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.860 | -0.58% | 3.04B | 30/05 | |
| | 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. | 1.473 | -0.53% | 3.09B | 30/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 401.800 | +0.43% | 2.77B | 31/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 223.370 | +0.47% | 2.77B | 31/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 789.710 | +1.14% | 3.72B | 31/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.380 | +0.59% | 2.03B | 31/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.280 | +0.59% | 2.03B | 31/05 | |
| | Prulink Singapore Managed | 0P0000. | 4.244 | -0.41% | 2.26B | 30/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.243 | -1.43% | 2.09B | 30/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.151 | -1.56% | 2.09B | 30/05 | |
| | 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. | 134.200 | -1.54% | 1.43B | 30/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.173 | 0% | 4.92B | 31/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.010 | -0.17% | 1.37B | 31/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.770 | +0.04% | 577.23M | 31/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.360 | +0.04% | 1.31B | 30/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.810 | -0.26% | 1.07B | 30/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.863 | -0.26% | 1.07B | 30/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.867 | -0.26% | 1.07B | 30/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.754 | -0.49% | 1.41B | 30/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.824 | -0.98% | 1.41B | 31/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.361 | -0.74% | 1.23B | 30/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.770 | -0.02% | 1.82B | 30/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.730 | +0.42% | 4.83M | 31/05 | |
| | 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. | 3.886 | -0.83% | 980.66M | 30/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.451 | 0% | 939.54M | 30/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.548 | +0.18% | 896.18M | 31/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.046 | +0.10% | 829.53M | 30/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.489 | 0% | 829.53M | 30/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.676 | +0.08% | 829.53M | 30/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.058 | +0.05% | 796.88M | 30/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.163 | +0.50% | 1.52B | 31/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 181.370 | -0.55% | 671.89M | 31/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.015 | -2.33% | 830.67M | 31/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.377 | 0% | 703.11M | 30/05 | |
| | 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 | -0.61% | 697.02M | 30/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 114.855 | -1.20% | 601.27M | 31/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 126.788 | -1.20% | 601.27M | 31/05 | |
| | Prulink Asian Eqty | 0P0000. | 2.195 | -1.24% | 763.82M | 30/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.280 | 0% | 644.1M | 30/05 | |
| | 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% | 345.7M | 30/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.771 | 0% | 345.7M | 30/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.670 | +0.81% | 68.74M | 31/05 | |
| | AIA Growth Fund | 0P0000. | 2.694 | -0.04% | 593.25M | 30/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.746 | +0.28% | 472.95M | 31/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.624 | -0.30% | 560.68M | 30/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 68.580 | -1.50% | 399.67M | 31/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 439.51M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.279 | -1.36% | 623.97M | 30/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.171 | -1.24% | 623.97M | 30/05 | |
| | 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. | 104.055 | +0.16% | 413.63M | 31/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.882 | -0.68% | 548.45M | 30/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.364 | +0.15% | 802.91M | 30/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.783 | -0.13% | 459.39M | 30/05 | |
| | 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. | 4.841 | +0.35% | 402.85M | 30/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.533 | +0.21% | 402.85M | 30/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.655 | +0.15% | 490.85M | 30/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.792 | -0.18% | 443.26M | 30/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.673 | 0% | 396.73M | 30/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.288 | -2.74% | 718.97M | 30/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 320.735 | -2.38% | 427.07M | 31/05 | |
| | Prulink Emerging Markets | 0P0000. | 1.761 | -1.18% | 410.57M | 30/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 83.661 | -0.93% | 299.74M | 31/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95.576 | -0.93% | 299.74M | 31/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.426 | 0% | 823.59M | 30/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.081 | -0.86% | 364.67M | 31/05 | |
| | AXA Asian Balanced | 0P0000. | 1.797 | -0.93% | 355.08M | 30/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.630 | +0.49% | 419.03M | 31/05 | |
