| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.383 | +0.01% | 469.05B | 23/04 | |
| | 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. | 8.660 | +0.23% | 24.14B | 23/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.670 | +0.25% | 24.14B | 23/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,641.256 | -2.34% | 5.39B | 22/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 30.690 | +1.56% | 13.16B | 23/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 31.880 | +1.56% | 13.16B | 23/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 404.178 | +1.29% | 8.74B | 23/04 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.710 | +2.15% | 9.67B | 23/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.330 | +0.94% | 6.42B | 23/04 | |
| | 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. | 264.190 | +1.41% | 6.99B | 23/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.85B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.400 | +0.31% | 26.93M | 23/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 26.691 | +2.18% | 6.13B | 23/04 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.869 | +1.06% | 4.41B | 23/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.192 | +0.85% | 4.74B | 22/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.625 | +0.98% | 4.74B | 22/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.050 | +0.79% | 4.62B | 23/04 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 178.580 | +1.96% | 3.03B | 23/04 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.280 | +0.57% | 30.5M | 23/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.836 | +0.36% | 3B | 22/04 | |
| | 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. | 1.429 | +0.30% | 3.13B | 22/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 386.710 | +1.27% | 2.72B | 23/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 216.140 | +1.21% | 2.72B | 23/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 777.270 | +1.20% | 3.73B | 23/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.130 | +0.75% | 2.15B | 23/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.100 | +0.80% | 2.15B | 23/04 | |
| | Prulink Singapore Managed | 0P0000. | 4.064 | +0.62% | 2.23B | 18/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.084 | +0.78% | 2.03B | 22/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.026 | +0.90% | 2.03B | 22/04 | |
| | 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. | 129.640 | +1.39% | 1.34B | 22/04 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.168 | 0% | 5.3B | 23/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.830 | +0.25% | 1.37B | 23/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.780 | +0.72% | 647.38M | 23/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.341 | -0.21% | 1.35B | 22/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.806 | -0.01% | 1.08B | 22/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.858 | -0.00% | 1.08B | 22/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | -0.01% | 1.08B | 22/04 | |
| | AIA Regional Equity Fund | 0P0000. | 6.375 | +0.81% | 1.38B | 22/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.763 | +1.44% | 1.38B | 23/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.278 | +0.37% | 1.24B | 22/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.260 | +0.17% | 1.74B | 22/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55.760 | +0.92% | 4.8M | 23/04 | |
| | 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. | 3.663 | +0.17% | 932.69M | 18/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.440 | -0.14% | 945.66M | 22/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.059 | +0.67% | 882.1M | 23/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1.947 | +1.41% | 803.17M | 22/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.419 | +1.43% | 803.17M | 22/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.497 | +1.42% | 803.17M | 22/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.046 | 0% | 791.7M | 22/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.133 | +0.23% | 1.46B | 23/04 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 169.740 | +1.90% | 639.47M | 23/04 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.906 | +1.44% | 828.3M | 23/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.369 | 0% | 724.65M | 18/04 | |
| | 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. | 2.050 | +0.24% | 700.8M | 18/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 111.388 | +1.36% | 585.4M | 23/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122.135 | +1.36% | 585.4M | 23/04 | |
| | Prulink Asian Eqty | 0P0000. | 2.117 | +0.55% | 756.67M | 18/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.271 | -0.23% | 617.67M | 22/04 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 330.7M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.779 | -0.01% | 352.71M | 22/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.761 | -0.01% | 352.71M | 22/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.280 | +0.53% | 67.79M | 23/04 | |
| | AIA Growth Fund | 0P0000. | 2.578 | +1.58% | 580.05M | 22/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.487 | +0.39% | 465.9M | 23/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.303 | +0.15% | 552.45M | 22/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 66.928 | +1.65% | 394.17M | 23/04 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 429.82M | 28/05 | |
| | First State Regional China Fund | LP6000. | 3.995 | +0.88% | 598.34M | 22/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2.931 | +0.75% | 598.34M | 22/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 407.31M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.096 | +0.88% | 386.13M | 23/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.862 | +0.47% | 544.01M | 22/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.323 | +1.15% | 735.63M | 22/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.778 | 0% | 459.39M | 22/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 600.39M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 600.39M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.660 | +0.67% | 411.13M | 22/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.350 | +0.78% | 411.13M | 22/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.555 | +0.91% | 479.34M | 18/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.630 | +0.04% | 446.12M | 22/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.665 | 0% | 391.47M | 22/04 | |
| | AIA Global Technology Fund | 0P0000. | 4.050 | +1.12% | 758.75M | 22/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 303.400 | +1.45% | 405.96M | 23/04 | |
| | Prulink Emerging Markets | 0P0000. | 1.717 | +0.45% | 412.09M | 18/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 80.716 | +0.97% | 302.88M | 23/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 91.754 | +0.97% | 302.88M | 23/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.420 | 0% | 719.41M | 22/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.444 | +1.97% | 342.29M | 23/04 | |
| | AXA Asian Balanced | 0P0000. | 1.751 | +0.42% | 351.03M | 22/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.340 | +1.65% | 399.99M | 23/04 | |
