| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,888 | -0,80% | 323,11B | 13/06 | |
| | 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. | 8,220 | -0,12% | 24,22B | 13/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,510 | -0,07% | 24,22B | 13/06 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.354,624 | -0,46% | 2,45B | 13/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34,470 | -1,03% | 17,39B | 13/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36,000 | -1,02% | 17,39B | 13/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 483,254 | -1,12% | 7,13B | 13/06 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2,071 | -0,81% | 21,06M | 13/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,620 | -0,87% | 3,78B | 13/06 | |
| | 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. | 292,510 | -1,42% | 8,31B | 13/06 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,3B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,010 | 0,00% | 21,3M | 13/06 | |
| | 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. | 2,889 | +0,17% | 9,85M | 13/06 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,375 | -0,45% | 4,48B | 12/06 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,758 | -0,89% | 4,48B | 12/06 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,151 | -0,56% | 4,91B | 13/06 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 217,450 | -0,65% | 3,01B | 13/06 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,970 | -0,20% | 25,92M | 13/06 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,825 | -0,36% | 2,7B | 13/06 | |
| | 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. | 1,500 | -0,16% | 2,75B | 12/06 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 419,940 | -1,64% | 1,97B | 13/06 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 221,360 | -1,43% | 1,97B | 13/06 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 691,030 | -0,56% | 3,28B | 13/06 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22,080 | -0,05% | 2,29B | 13/06 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,960 | -0,06% | 2,29B | 13/06 | |
| | Prulink Singapore Managed | 0P0000. | 4,905 | -0,36% | 2,41B | 12/06 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,425 | -1,27% | 2B | 13/06 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,161 | -1,10% | 2B | 13/06 | |
| | 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. | 143,780 | -1,16% | 597,49M | 12/06 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,211 | 0,01% | 9,11B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,190 | -0,16% | 1,25B | 13/06 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,640 | -0,34% | 613,8M | 13/06 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,575 | +0,12% | 1,33B | 12/06 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,818 | -0,04% | 840,71M | 13/06 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,873 | -0,04% | 840,71M | 13/06 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,880 | -0,04% | 840,71M | 13/06 | |
| | AIA Regional Equity Fund | 0P0000. | 7,096 | -0,96% | 1,38B | 12/06 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,930 | -0,72% | 1,41B | 13/06 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,44B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,583 | -0,56% | 1,17B | 12/06 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,250 | -0,14% | 2,71B | 13/06 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59,380 | -1,13% | 5M | 13/06 | |
| | 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. | 4,260 | -1,58% | 1,01B | 12/06 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,586 | +0,06% | 961,93M | 13/06 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27,849 | -0,04% | 875,66M | 13/06 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,565 | -0,16% | 988,76M | 13/06 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,778 | -0,17% | 988,76M | 13/06 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,626 | -0,15% | 988,76M | 13/06 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,152 | -0,00% | 1,02B | 13/06 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,064 | -0,28% | 918,3M | 13/06 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 204,110 | -0,75% | 669,92M | 13/06 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,195 | -0,77% | 876,81M | 13/06 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,505 | +0,19% | 697,36M | 12/06 | |
| | 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. | 2,223 | -0,49% | 696,03M | 12/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132,030 | -0,50% | 751,09M | 13/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 146,905 | -0,50% | 751,09M | 13/06 | |
| | Prulink Asian Eqty | 0P0000. | 2,482 | -1,09% | 773,87M | 12/06 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,394 | -0,14% | 674,36M | 13/06 | |
| | 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. | 0,796 | -0,19% | 224,62M | 13/06 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,779 | -0,19% | 224,62M | 13/06 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,020 | -0,78% | 64,86M | 13/06 | |
| | AIA Growth Fund | 0P0000. | 3,471 | -0,03% | 724,99M | 12/06 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,453 | -0,03% | 486,6M | 13/06 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,858 | -0,77% | 581,35M | 12/06 | |
| | 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. | 4,434 | -0,98% | 619,07M | 12/06 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,466 | -0,54% | 619,07M | 12/06 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 175,39M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 104,091 | -0,51% | 306,72M | 13/06 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,897 | -0,33% | 514,13M | 13/06 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,530 | -0,18% | 1,39B | 13/06 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,785 | +0,13% | 148,21M | 13/06 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 522,95M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 522,95M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,428 | -0,68% | 286,57M | 13/06 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5,675 | -0,47% | 286,57M | 13/06 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,985 | -0,10% | 547,32M | 12/06 | |
| | AIA Greater China Balanced Fund | 0P0000. | 3,001 | -0,40% | 430,69M | 12/06 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,753 | 0,00% | 663,88M | 13/06 | |
| | AIA Global Technology Fund | 0P0000. | 4,829 | +0,19% | 852,21M | 12/06 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 686,71M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,844 | -1,00% | 390,13M | 12/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 89,014 | -0,65% | 316,58M | 13/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 102,086 | -0,65% | 316,58M | 13/06 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,474 | 0,01% | 2,2B | 13/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,101 | -0,59% | 427,29M | 13/06 | |
| | AXA Asian Balanced | 0P0000. | 1,902 | -0,70% | 336,41M | 13/06 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21,880 | -1,31% | 594,88M | 13/06 | |
