| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18.092 | -5.11% | 301.6B | 07/04 | |
| | 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. | 8.600 | -0.81% | 25.23B | 07/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.950 | -0.79% | 25.23B | 07/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 12,336.107 | -5.55% | 2.46B | 07/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 29.660 | -0.77% | 14.36B | 07/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 30.980 | -0.77% | 14.36B | 07/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 458.294 | -4.11% | 6.46B | 03/04 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.799 | -4.97% | 16.84M | 07/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 18.290 | -3.58% | 3.42B | 07/04 | |
| | 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. | 254.600 | +1.05% | 6.97B | 07/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.22B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5.990 | -0.99% | 21.07M | 07/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 6.01B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.601 | -2.77% | 8.82M | 07/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.267 | -2.10% | 4.61B | 03/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.687 | -2.86% | 4.61B | 03/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 16.831 | -4.30% | 4.19B | 07/04 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 196.380 | -10.47% | 2.91B | 07/04 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.880 | -1.41% | 26.06M | 07/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.782 | -4.63% | 2.71B | 07/04 | |
| | 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. | 1.423 | -3.41% | 2.93B | 07/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 342.320 | -0.78% | 1.74B | 07/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 192.320 | -0.25% | 1.74B | 07/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 702.790 | -0.61% | 3.19B | 07/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.400 | -4.67% | 1.9B | 07/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14.800 | -4.70% | 1.9B | 07/04 | |
| | Prulink Singapore Managed | 0P0000. | 4.391 | -4.81% | 2.41B | 07/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 2.883 | -9.77% | 1.94B | 07/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 2.802 | -8.55% | 1.94B | 07/04 | |
| | 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. | 135.950 | -2.08% | 551.9M | 04/04 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.205 | 0.00% | 6.74B | 08/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.770 | -2.73% | 1.15B | 07/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.170 | -3.05% | 541.04M | 07/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.531 | -0.24% | 1.31B | 07/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.801 | -1.14% | 883.59M | 07/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.855 | -1.14% | 883.59M | 07/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.861 | -1.14% | 883.59M | 07/04 | |
| | AIA Regional Equity Fund | 0P0000. | 6.418 | -2.49% | 1.41B | 07/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.757 | -2.50% | 1.29B | 07/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.42B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.472 | -0.37% | 1.2B | 04/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.500 | -1.07% | 2.55B | 07/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 52.760 | -1.81% | 4.53M | 07/04 | |
| | 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. | 4.263 | -0.15% | 1.01B | 04/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.554 | -0.45% | 952.9M | 07/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.331 | -1.89% | 797.8M | 07/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.267 | -7.28% | 925.12M | 07/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.574 | -7.30% | 925.12M | 07/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.086 | -7.28% | 925.12M | 07/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.133 | -0.27% | 962.36M | 07/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 42.534 | -2.34% | 863.18M | 07/04 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 182.510 | -10.41% | 570.15M | 07/04 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.919 | -4.29% | 879.11M | 07/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.475 | -0.45% | 697.36M | 07/04 | |
| | 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. | 2.145 | -2.09% | 696.03M | 07/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 119.011 | -11.78% | 727.68M | 07/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 131.376 | -11.77% | 727.68M | 07/04 | |
| | Prulink Asian Eqty | 0P0000. | 2.330 | -1.10% | 784.06M | 04/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.383 | +0.14% | 691.11M | 07/04 | |
| | 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. | 0.771 | -2.21% | 161.43M | 07/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.752 | -2.26% | 128.21M | 07/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.080 | -1.06% | 62.05M | 07/04 | |
| | AIA Growth Fund | 0P0000. | 3.088 | -4.13% | 700.31M | 07/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.106 | -1.21% | 474M | 07/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.352 | -4.28% | 606.98M | 07/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 332.42M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 162.79M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.378 | -3.43% | 647.55M | 03/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.288 | -2.68% | 647.55M | 03/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 366.35M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 88.420 | -7.43% | 287.27M | 07/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.834 | -4.25% | 510.53M | 07/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.375 | -6.79% | 1.24B | 07/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.776 | -1.15% | | 07/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 507.22M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 507.22M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.176 | -2.16% | 292.39M | 07/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.635 | -1.66% | 292.39M | 07/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.914 | -2.99% | 547.32M | 04/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.742 | -2.63% | 447.03M | 07/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.737 | -0.15% | 586.98M | 07/04 | |
| | AIA Global Technology Fund | 0P0000. | 3.780 | +2.02% | 847.06M | 07/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 353.7M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.735 | -0.00% | 390.13M | 04/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 77.950 | -8.59% | 294.75M | 07/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 89.052 | -8.59% | 294.75M | 07/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.466 | +0.03% | 1.19B | 07/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.445 | -12.75% | 380.66M | 07/04 | |
| | AXA Asian Balanced | 0P0000. | 1.770 | -4.90% | 335.48M | 07/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 19.310 | -0.31% | 419.72M | 07/04 | |
