| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 21.588 | +0.81% | 349.45B | 08/08 | |
| | 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. | 8.330 | +0.12% | 24.42B | 08/08 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.500 | +0.02% | 24.42B | 08/08 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 16,385.054 | -0.28% | 2.81B | 08/08 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 36.220 | +0.28% | 17.96B | 08/08 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 37.830 | +0.29% | 17.96B | 08/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 518.146 | +0.21% | 7.3B | 11/08 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2.066 | -0.53% | 20.13M | 11/08 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 21.720 | +0.60% | 3.88B | 11/08 | |
| | 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. | 312.900 | +0.77% | 8.44B | 08/08 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.43B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.060 | 0.00% | 21.42M | 08/08 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 7.37B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.901 | -0.31% | 9.72M | 11/08 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.384 | -0.41% | 4.55B | 08/08 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.779 | -0.45% | 4.55B | 08/08 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 20.654 | +0.21% | 5.27B | 11/08 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 232.350 | +0.14% | 3.19B | 11/08 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.010 | -0.20% | 25.49M | 08/08 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.853 | -0.12% | 2.73B | 08/08 | |
| | 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. | 1.527 | -0.27% | 2.73B | 08/08 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 434.010 | +0.47% | 1.95B | 08/08 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 229.560 | +0.62% | 1.95B | 08/08 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 647.830 | +0.58% | 3.03B | 08/08 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22.310 | -0.22% | 2.28B | 11/08 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 16.000 | -0.25% | 2.28B | 11/08 | |
| | Prulink Singapore Managed | 0P0000. | 5.128 | -0.30% | 2.46B | 08/08 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.626 | -0.90% | 2.07B | 08/08 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.356 | -0.92% | 2.07B | 08/08 | |
| | 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. | 154.360 | +0.95% | 631.09M | 07/08 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.215 | 0.01% | 9.49B | 11/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.540 | +0.32% | 1.33B | 11/08 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.630 | +0.22% | 601.11M | 11/08 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.657 | +0.04% | 1.35B | 08/08 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.827 | 0.01% | 836.43M | 08/08 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.883 | 0.02% | 836.43M | 08/08 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.890 | 0.02% | 836.43M | 08/08 | |
| | AIA Regional Equity Fund | 0P0000. | 7.434 | -0.30% | 1.42B | 08/08 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2.048 | +0.49% | 1.47B | 11/08 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.54B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.744 | -0.45% | 1.2B | 08/08 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.640 | +0.01% | 2.98B | 08/08 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59.420 | -0.83% | 4.97M | 08/08 | |
| | 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. | 4.284 | -0.83% | 1.01B | 08/08 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.641 | +0.12% | 993.44M | 08/08 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.773 | +0.15% | 902.09M | 11/08 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.816 | -0.35% | 1.1B | 08/08 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.935 | -0.36% | 1.1B | 08/08 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 5.080 | -0.37% | 1.1B | 08/08 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.171 | -0.04% | 1.11B | 08/08 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.436 | +0.68% | 895.82M | 11/08 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 218.500 | +0.32% | 709.49M | 11/08 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.355 | +0.21% | 926.73M | 11/08 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.558 | +0.12% | 697.36M | 08/08 | |
| | 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. | 2.281 | -0.48% | 696.03M | 08/08 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 139.192 | +0.14% | 770.79M | 11/08 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 154.873 | +0.14% | 770.79M | 11/08 | |
| | Prulink Asian Eqty | 0P0000. | 2.563 | -0.57% | 800.05M | 08/08 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.436 | +0.05% | 689.28M | 08/08 | |
| | 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. | 0.814 | 0.01% | 225.14M | 08/08 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.795 | 0.00% | 225.14M | 08/08 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.630 | +0.76% | 66.34M | 08/08 | |
| | AIA Growth Fund | 0P0000. | 3.668 | -0.08% | 736.91M | 08/08 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24.056 | +0.16% | 500.41M | 11/08 | |
| | AIA Greater China Equity Fund | 0P0000. | 4.095 | -0.17% | 606.59M | 08/08 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 1.67B | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 684.99M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.599 | -0.36% | 653.07M | 08/08 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.578 | -0.31% | 653.07M | 08/08 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 176.64M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 112.108 | -0.17% | 328.91M | 11/08 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.925 | -0.22% | 524.39M | 08/08 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.645 | -1.11% | 1.48B | 08/08 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.794 | 0.00% | | 08/08 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 544.11M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 544.11M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.185 | +0.04% | 259.9M | 08/08 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.379 | 0.00% | 259.9M | 08/08 | |
| | Prulink Singapore Growth Fund | 0P0000. | 2.147 | -0.57% | 547.32M | 08/08 | |
| | AIA Greater China Balanced Fund | 0P0000. | 3.151 | -0.06% | 443.23M | 08/08 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.772 | -0.01% | 702.58M | 08/08 | |
| | AIA Global Technology Fund | 0P0000. | 5.221 | -0.17% | 924.1M | 08/08 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 717.77M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.915 | -0.46% | 390.13M | 08/08 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 94.945 | +0.71% | 319.1M | 11/08 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 108.888 | +0.71% | 319.1M | 11/08 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.478 | 0.00% | 2.33B | 08/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 15.163 | +0.25% | 448.68M | 11/08 | |
| | AXA Asian Balanced | 0P0000. | 2.000 | -0.53% | 345.52M | 08/08 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22.960 | +0.61% | 690.08M | 08/08 | |
