| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.774 | -0.92% | 329.05B | 16/07 | |
| | 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. | 8.260 | +0.12% | 24.25B | 15/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.910 | +0.02% | 24.25B | 15/07 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,275.542 | +5.11% | 2.56B | 15/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 35.620 | -0.25% | 17.68B | 15/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 37.200 | -0.27% | 17.68B | 15/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 504.335 | -0.39% | 7.44B | 16/07 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2.059 | -0.72% | 21.12M | 15/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 21.360 | +1.23% | 3.84B | 15/07 | |
| | 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. | 307.950 | +0.23% | 8.5B | 15/07 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.7B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5.990 | 0.00% | 21.35M | 15/07 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 7.56B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.913 | -0.75% | 9.89M | 15/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.375 | +0.90% | 4.48B | 15/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.767 | +1.17% | 4.48B | 15/07 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 20.097 | +0.13% | 5.05B | 16/07 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 224.630 | +0.51% | 3.07B | 16/07 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.970 | 0.00% | 25.52M | 15/07 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.848 | +0.47% | 2.72B | 15/07 | |
| | 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. | 1.513 | +0.62% | 2.75B | 15/07 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 434.640 | -0.11% | 1.99B | 15/07 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 229.840 | +0.15% | 1.99B | 15/07 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 670.180 | -1.60% | 3.22B | 15/07 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22.080 | -0.32% | 2.25B | 15/07 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.960 | -0.31% | 2.25B | 15/07 | |
| | Prulink Singapore Managed | 0P0000. | 5.071 | +0.76% | 2.46B | 15/07 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.562 | +1.39% | 2B | 15/07 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.296 | +1.67% | 2B | 15/07 | |
| | 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. | 149.840 | -0.30% | 619.66M | 14/07 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.213 | 0.01% | 9.65B | 16/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.430 | +0.57% | 1.28B | 15/07 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.090 | +0.67% | 591.2M | 15/07 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.622 | +0.19% | 1.33B | 15/07 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.817 | 0.02% | 830.46M | 15/07 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.872 | 0.02% | 830.46M | 15/07 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.879 | 0.02% | 830.46M | 15/07 | |
| | AIA Regional Equity Fund | 0P0000. | 7.297 | +1.26% | 1.38B | 15/07 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2.000 | +1.27% | 1.45B | 15/07 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.48B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.683 | +0.88% | 1.17B | 15/07 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.400 | +0.04% | 2.8B | 15/07 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 61.470 | +0.64% | 5.13M | 15/07 | |
| | 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. | 4.361 | +1.59% | 1.01B | 15/07 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.614 | +0.06% | 981.34M | 15/07 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.261 | +0.14% | 888.09M | 15/07 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.709 | +0.30% | 1.04B | 15/07 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.863 | +0.32% | 1.04B | 15/07 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.887 | +0.31% | 1.04B | 15/07 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.161 | +0.04% | 1.06B | 15/07 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.091 | +0.39% | 922.22M | 16/07 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 212.070 | +0.58% | 689.97M | 16/07 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.303 | +1.81% | 911.88M | 15/07 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.532 | +0.06% | 697.36M | 15/07 | |
| | 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. | 2.261 | +0.49% | 696.03M | 15/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136.362 | +2.10% | 761.31M | 15/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 151.725 | +2.10% | 761.31M | 15/07 | |
| | Prulink Asian Eqty | 0P0000. | 2.560 | +0.96% | 800.05M | 15/07 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.419 | +0.30% | 680.3M | 15/07 | |
| | 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. | 0.798 | -0.01% | 222.82M | 15/07 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.780 | -0.01% | 222.82M | 15/07 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.350 | -0.49% | 65.84M | 15/07 | |
| | AIA Growth Fund | 0P0000. | 3.607 | +0.70% | 724.99M | 15/07 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.676 | +0.14% | 499.23M | 15/07 | |
| | AIA Greater China Equity Fund | 0P0000. | 4.015 | +1.83% | 581.35M | 15/07 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 1.78B | 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. | 4.511 | +1.18% | 619.07M | 15/07 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.510 | +0.91% | 619.07M | 15/07 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 172.71M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 111.583 | +1.99% | 329.02M | 15/07 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.919 | +0.44% | 520.52M | 15/07 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.607 | +0.49% | 1.48B | 15/07 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.791 | 0.00% | | 15/07 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 554.59M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 554.59M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.291 | -1.96% | 277.8M | 15/07 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.515 | -1.70% | 277.8M | 15/07 | |
| | Prulink Singapore Growth Fund | 0P0000. | 2.079 | +0.37% | 547.32M | 15/07 | |
| | AIA Greater China Balanced Fund | 0P0000. | 3.096 | +1.18% | 430.69M | 15/07 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.762 | +0.03% | 702.58M | 15/07 | |
| | AIA Global Technology Fund | 0P0000. | 5.084 | +0.83% | 852.21M | 15/07 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 686.71M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.893 | +1.22% | 390.13M | 15/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 93.602 | +1.63% | 320.77M | 15/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 107.348 | +1.63% | 320.77M | 15/07 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.477 | 0.01% | 2.33B | 15/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.745 | +0.30% | 443.26M | 16/07 | |
| | AXA Asian Balanced | 0P0000. | 1.969 | +1.11% | 338.7M | 15/07 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22.670 | -0.04% | 635.33M | 15/07 | |
