| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.956 | -0.04% | 341.71B | 08/05 | |
| | 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. | 8.320 | +0.24% | 24.59B | 08/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.760 | +0.19% | 24.59B | 08/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,117.780 | +1.27% | 2.44B | 08/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 32.920 | +0.64% | 16.37B | 08/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 34.380 | +0.64% | 16.37B | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 467.080 | +1.32% | 7.15B | 09/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2.028 | +0.45% | 18.84M | 09/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.050 | +0.70% | 3.77B | 09/05 | |
| | 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. | 277.810 | +0.97% | 7.96B | 08/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.76B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5.970 | 0.00% | 20.81M | 09/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 7.26B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.815 | -0.81% | 9.57M | 09/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.318 | -0.57% | 4.67B | 08/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.711 | +0.04% | 4.67B | 08/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.649 | +0.61% | 4.75B | 09/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 208.700 | +0.24% | 2.83B | 08/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.920 | +0.20% | 25.54M | 09/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.808 | 0.00% | 2.64B | 08/05 | |
| | 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. | 1.476 | 0.01% | 2.83B | 08/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 398.320 | +1.14% | 1.96B | 08/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 215.150 | +1.49% | 1.96B | 08/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 683.390 | -1.36% | 3.2B | 08/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21.620 | -0.18% | 2.07B | 08/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.630 | -0.13% | 2.07B | 08/05 | |
| | Prulink Singapore Managed | 0P0000. | 4.740 | +0.12% | 2.41B | 08/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.252 | -0.49% | 1.92B | 08/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.041 | +0.10% | 1.92B | 08/05 | |
| | 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. | 139.720 | +0.98% | 394.25K | 08/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.208 | 0.01% | 8.35B | 09/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.950 | 0.00% | 1.23B | 09/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.670 | +0.15% | 611.28M | 09/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.547 | -0.04% | 1.32B | 08/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.808 | -0.08% | 828.56M | 08/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.862 | -0.08% | 828.56M | 08/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.869 | -0.08% | 828.56M | 08/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.869 | +0.22% | 1.4B | 08/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.879 | -0.11% | 1.37B | 09/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.35B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.462 | 0.00% | 1.18B | 08/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.340 | +0.14% | 2.51B | 08/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55.860 | +0.20% | 4.74M | 09/05 | |
| | 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. | 4.191 | +0.08% | 1.01B | 08/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.563 | -0.06% | 957.99M | 08/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27.256 | +0.70% | 833.94M | 08/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.502 | -0.36% | 949.59M | 08/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.736 | -0.34% | 949.59M | 08/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.509 | -0.40% | 949.59M | 08/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.141 | -0.05% | 973.62M | 08/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 42.729 | +0.33% | 897.43M | 09/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 195.160 | +0.36% | 628.52M | 08/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.104 | +0.05% | 804.98M | 09/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.484 | -0.06% | 697.36M | 08/05 | |
| | 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. | 2.164 | +0.42% | 696.03M | 08/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 130.242 | +0.76% | 732.63M | 08/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 143.773 | +0.76% | 732.63M | 08/05 | |
| | Prulink Asian Eqty | 0P0000. | 2.338 | -0.06% | 784.06M | 08/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.383 | -0.14% | 689.12M | 08/05 | |
| | 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. | 0.786 | -0.05% | 210.56M | 08/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | -0.06% | 210.56M | 08/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.710 | +0.22% | 63.73M | 09/05 | |
| | AIA Growth Fund | 0P0000. | 3.393 | +0.24% | 707.55M | 08/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.230 | +0.58% | 466.47M | 08/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.670 | +1.33% | 603.73M | 08/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 1.82B | 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. | 4.327 | +1.03% | 655.76M | 08/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.333 | +0.43% | 655.76M | 08/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 163.33M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96.552 | +0.23% | 275.73M | 08/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.871 | -0.34% | 504.51M | 08/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.513 | -0.44% | 1.21B | 08/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.778 | 0.00% | | 08/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 503.08M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 503.08M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.278 | -1.62% | 279.89M | 08/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.554 | -1.03% | 279.89M | 08/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.958 | -0.32% | 547.32M | 08/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.898 | +0.76% | 442.73M | 08/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.741 | -0.02% | 614.46M | 08/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.346 | +1.40% | 758.26M | 08/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 401.89M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.764 | +0.75% | 390.13M | 08/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85.031 | +0.07% | 299.72M | 08/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97.142 | +0.07% | 299.72M | 08/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.470 | 0.00% | 1.87B | 08/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.742 | +0.71% | 413.97M | 08/05 | |
| | AXA Asian Balanced | 0P0000. | 1.854 | 0.00% | 330.41M | 08/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21.030 | +1.45% | 520.42M | 08/05 | |
