| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.018 | -0.37% | 466.34B | 15/05 | |
| | 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. | 8.670 | +0.12% | 24.48B | 15/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.940 | +0.12% | 24.48B | 15/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,101.250 | -0.28% | 5.13B | 14/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.930 | +0.63% | 14.03B | 15/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33.160 | +0.64% | 14.03B | 15/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 453.971 | -0.24% | 9.69B | 14/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.815 | +0.50% | 9.67B | 15/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.390 | +0.34% | 6.79B | 15/05 | |
| | 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. | 277.200 | +1.32% | 7.42B | 15/05 | |
| | 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. | 6.440 | +0.62% | 27.07M | 15/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.353 | +0.63% | 6.46B | 15/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.903 | +0.66% | 4.41B | 15/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.283 | -0.10% | 4.74B | 14/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.735 | -0.17% | 4.74B | 14/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.884 | +0.65% | 4.87B | 15/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 200.970 | -0.12% | 3.43B | 14/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.310 | +0.57% | 30.31M | 15/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.866 | +0.58% | 3.07B | 15/05 | |
| | 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. | 1.487 | -0.05% | 3.13B | 14/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 409.990 | +1.60% | 2.82B | 15/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 227.250 | +1.16% | 2.82B | 15/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 804.390 | +1.13% | 3.87B | 15/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.580 | -0.10% | 2.07B | 15/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.430 | -0.06% | 2.07B | 15/05 | |
| | Prulink Singapore Managed | 0P0000. | 4.222 | 0% | 2.23B | 09/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.347 | +0.18% | 2.17B | 14/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.257 | +0.06% | 2.17B | 14/05 | |
| | 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. | 136.610 | -0.86% | 1.45B | 14/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.171 | 0% | 5.09B | 19:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.160 | +0.16% | 1.4B | 15/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.250 | +0.50% | 603.9M | 15/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.352 | 0% | 1.35B | 14/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.810 | 0% | 1.07B | 14/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.863 | 0% | 1.07B | 14/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.867 | 0% | 1.07B | 14/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.931 | +0.16% | 1.38B | 14/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.893 | +0.16% | 1.38B | 15/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.419 | +0.12% | 1.24B | 14/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.820 | -0.04% | 1.8B | 14/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.460 | +0.56% | 4.87M | 15/05 | |
| | 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 | 0.00% | 943.25M | 14/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.671 | +0.37% | 903.29M | 15/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.025 | +0.30% | 828.03M | 14/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.475 | +0.34% | 828.03M | 14/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.638 | +0.30% | 828.03M | 14/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.056 | 0% | 795.61M | 15/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.036 | +0.31% | 1.52B | 15/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189.810 | +0.05% | 715.53M | 14/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.092 | +0.48% | 828.3M | 15/05 | |
| | 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% | 635.71M | 14/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132.840 | +0.11% | 635.71M | 14/05 | |
| | Prulink Asian Eqty | 0P0000. | 2.189 | -0.20% | 756.67M | 09/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.276 | -0.03% | 640.55M | 14/05 | |
| | 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. | 0.787 | 0% | 349.24M | 14/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.769 | 0% | 349.24M | 14/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.800 | +0.44% | 69.94M | 15/05 | |
| | AIA Growth Fund | 0P0000. | 2.679 | +0.53% | 580.05M | 14/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.839 | +0.34% | 477.47M | 15/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.658 | -0.16% | 552.45M | 14/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.290 | +0.27% | 419.61M | 15/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 440.34M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.433 | -0.36% | 598.34M | 14/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.279 | -0.29% | 598.34M | 14/05 | |
| | 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% | 407.41M | 14/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.887 | +0.11% | 554.11M | 14/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.354 | +0.30% | 735.63M | 14/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.784 | 0% | 459.39M | 14/05 | |
| | 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. | 4.968 | +1.47% | 417.14M | 15/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.692 | +1.10% | 417.14M | 15/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.611 | +0.19% | 479.34M | 09/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.805 | -0.07% | 446.12M | 14/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.671 | 0% | 396.73M | 14/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.275 | +0.66% | 758.75M | 14/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 332.705 | +0.41% | 447.74M | 15/05 | |
| | 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% | 313.3M | 14/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97.819 | +0.23% | 313.3M | 14/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.423 | 0% | 823.59M | 14/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.690 | +0.37% | 385.73M | 14/05 | |
| | AXA Asian Balanced | 0P0000. | 1.831 | 0% | 363.88M | 14/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21.000 | +0.82% | 421.23M | 15/05 | |
