| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 20.201 | -0.93% | 342.93B | 02/04 | |
| | 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. | 8.670 | +0.35% | 25.38B | 01/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43.320 | +0.35% | 25.38B | 01/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,597.832 | -0.87% | 2.42B | 01/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 32.850 | +0.58% | 15.79B | 01/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 34.310 | +0.59% | 15.79B | 01/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 477.950 | +0.50% | 7.5B | 02/04 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.988 | +0.45% | 18.52M | 02/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.980 | -0.05% | 3.75B | 02/04 | |
| | 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. | 276.250 | +0.69% | 7.61B | 01/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.22B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.060 | +0.66% | 20.93M | 01/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 6.74B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.902 | +0.24% | 9.8M | 02/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.288 | -2.08% | 4.61B | 01/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.730 | -1.93% | 4.61B | 01/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.723 | +0.17% | 4.67B | 02/04 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 221.530 | +0.64% | 2.92B | 02/04 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.970 | +0.81% | 26.14M | 01/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.835 | -0.83% | 2.79B | 01/04 | |
| | 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. | 1.487 | -0.19% | 2.93B | 01/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 381.010 | +0.19% | 1.93B | 01/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 212.390 | +0.27% | 1.93B | 01/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 743.710 | -1.32% | 3.41B | 01/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22.030 | -0.59% | 2.1B | 02/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.980 | -0.62% | 2.1B | 02/04 | |
| | Prulink Singapore Managed | 0P0000. | 4.778 | -0.13% | 2.4B | 01/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.241 | -1.61% | 2.01B | 01/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.134 | -1.48% | 2.01B | 01/04 | |
| | 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. | 139.630 | -2.17% | 562.03M | 31/03 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.205 | 0.01% | 6.74B | 02/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.310 | +0.08% | 1.2B | 02/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.370 | +0.23% | 613.91M | 02/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.521 | +0.36% | 1.31B | 01/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.812 | -1.19% | 883.59M | 01/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.867 | -1.18% | 883.59M | 01/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.873 | -1.18% | 883.59M | 01/04 | |
| | AIA Regional Equity Fund | 0P0000. | 7.007 | +0.95% | 1.41B | 01/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.922 | +0.21% | 1.41B | 02/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.42B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.513 | +0.72% | 1.2B | 01/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.470 | +0.01% | 2.57B | 01/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.100 | -0.39% | 4.75M | 01/04 | |
| | 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. | 4.344 | -0.90% | 1.01B | 01/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.552 | +0.39% | 945M | 01/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.013 | +0.05% | 832.67M | 02/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.541 | +0.04% | 965.17M | 01/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.764 | -0.73% | 965.17M | 01/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.579 | +0.04% | 965.17M | 01/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.136 | +0.06% | 960.21M | 01/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.303 | +0.71% | 863.18M | 02/04 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 205.510 | +0.55% | 638.21M | 02/04 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.173 | -0.82% | 879.11M | 02/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.473 | +0.39% | 697.36M | 01/04 | |
| | 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. | 2.234 | +0.31% | 696.03M | 01/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 137.510 | -0.33% | 740.14M | 02/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 151.797 | -0.33% | 740.14M | 02/04 | |
| | Prulink Asian Eqty | 0P0000. | 2.383 | -0.90% | 778M | 01/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.368 | +0.51% | 686.23M | 01/04 | |
| | 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. | 0.789 | -1.39% | 161.43M | 01/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.771 | -1.38% | 128.21M | 01/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.100 | +0.14% | 66.11M | 01/04 | |
| | AIA Growth Fund | 0P0000. | 3.378 | +0.24% | 700.31M | 01/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.923 | +0.02% | 493.21M | 02/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.827 | +1.24% | 606.98M | 01/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 369.9M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 199.88M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.535 | -0.79% | 647.55M | 01/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.377 | -0.94% | 647.55M | 01/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 366.35M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96.685 | +0.57% | 289.5M | 02/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.891 | -0.67% | 527.04M | 01/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.514 | -0.45% | 1.21B | 01/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.786 | 0.00% | | 01/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 507.22M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 507.22M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.492 | -1.80% | 314.29M | 01/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.033 | -1.66% | 314.29M | 01/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.984 | -0.42% | 547.32M | 01/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.960 | +0.92% | 447.03M | 01/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.738 | +0.06% | 614.46M | 01/04 | |
| | AIA Global Technology Fund | 0P0000. | 4.217 | +1.08% | 847.06M | 01/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 407.94M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.773 | -0.93% | 390.13M | 01/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.940 | +0.43% | 297.69M | 02/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.323 | +0.43% | 297.69M | 02/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.466 | +0.04% | 1.75B | 01/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.537 | +0.28% | 446.09M | 02/04 | |
| | AXA Asian Balanced | 0P0000. | 1.879 | -0.32% | 340.16M | 01/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21.990 | +0.32% | 464.61M | 01/04 | |
