| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,367 | -0,18% | 356,6B | 04/02 | |
| | 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. | 8,670 | -0,57% | 26,09B | 04/02 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,890 | -0,49% | 26,09B | 04/02 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.210,561 | -2,90% | 119,11M | 27/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 35,010 | +0,32% | 16,46B | 04/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36,570 | +0,33% | 16,46B | 04/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 443,539 | +1,33% | 7,67B | 04/02 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,927 | +0,36% | 10,07B | 04/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,210 | +1,05% | 4,72B | 04/02 | |
| | 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. | 315,060 | +0,30% | 8,49B | 04/02 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5,990 | -0,33% | 21,14M | 04/02 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,584 | +0,38% | 6,86B | 04/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3,034 | +0,10% | 4,31B | 04/02 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,273 | 0,00% | 4,82B | 31/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,721 | 0,00% | 4,82B | 31/01 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,143 | +0,51% | 4,84B | 04/02 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195,970 | +1,62% | 3,9B | 27/01 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,970 | -0,20% | 26,94M | 04/02 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,846 | +0,24% | 2,82B | 04/02 | |
| | 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. | 1,496 | 0,00% | 2,94B | 31/01 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 417,610 | +0,44% | 2,26B | 04/02 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 233,770 | -0,20% | 2,26B | 04/02 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 768,880 | -0,79% | 3,59B | 04/02 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,970 | +0,05% | 2,06B | 04/02 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,210 | 0,00% | 2,06B | 04/02 | |
| | Prulink Singapore Managed | 0P0000. | 4,667 | -0,74% | 2,38B | 03/02 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,226 | +1,57% | 2B | 04/02 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,140 | +0,77% | 2B | 04/02 | |
| | 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. | 136,830 | +0,18% | 558,31M | 31/01 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,199 | 0,01% | 6,61B | 07:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,290 | -0,24% | 1,22B | 04/02 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,850 | -0,30% | 725,29M | 04/02 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,474 | +0,08% | 1,31B | 03/02 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,807 | -0,25% | 936,44M | 04/02 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,861 | -0,25% | 936,44M | 04/02 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,867 | -0,25% | 936,44M | 04/02 | |
| | AIA Regional Equity Fund | 0P0000. | 6,774 | -0,75% | 1,39B | 03/02 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,872 | +1,03% | 1,4B | 04/02 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,479 | -0,49% | 1,21B | 03/02 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,300 | +0,11% | 2,41B | 04/02 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,970 | -0,07% | 4,92M | 04/02 | |
| | 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. | 4,065 | -0,57% | 1,01B | 03/02 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,523 | 0,00% | 948,66M | 04/02 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,416 | -0,48% | 835,72M | 04/02 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,439 | -0,04% | 909,06M | 04/02 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,709 | 0,00% | 909,06M | 04/02 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,393 | -0,02% | 909,06M | 04/02 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,119 | 0,04% | 912,56M | 04/02 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,408 | -1,08% | 703,07M | 04/02 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187,610 | +0,61% | 808,42M | 27/01 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,129 | +0,85% | 861,68M | 04/02 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,446 | +0,13% | 697,36M | 03/02 | |
| | 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. | 2,193 | -0,67% | 696,03M | 03/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 127,099 | +2,08% | 659,49M | 04/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 140,304 | +2,08% | 659,49M | 04/02 | |
| | Prulink Asian Eqty | 0P0000. | 2,309 | -1,60% | 778,19M | 03/02 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,339 | -0,02% | 684,44M | 04/02 | |
| | 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. | 0,788 | 0,10% | 222,05M | 04/02 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,769 | 0,10% | 222,05M | 04/02 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,130 | +0,21% | 67,03M | 04/02 | |
| | AIA Growth Fund | 0P0000. | 3,258 | -0,40% | 692,19M | 03/02 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24,078 | -0,64% | 504,26M | 04/02 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,691 | -0,94% | 593,58M | 03/02 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,908 | +0,86% | 374,88M | 04/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 388,79M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,318 | 0,00% | 644,72M | 31/01 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,212 | 0,00% | 644,72M | 31/01 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 378,58M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,755 | +0,08% | 341,62M | 04/02 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,895 | +0,56% | 530,94M | 04/02 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,457 | -0,34% | 1,11B | 04/02 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,784 | 0,00% | 156,29M | 04/02 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 513,51M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 513,51M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,744 | -0,34% | 353,43M | 04/02 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,412 | -1,10% | 353,43M | 04/02 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,930 | -0,52% | 547,32M | 03/02 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,876 | -0,55% | 445,1M | 03/02 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,725 | 0,03% | 555,76M | 04/02 | |
| | AIA Global Technology Fund | 0P0000. | 4,992 | -0,38% | 899,77M | 03/02 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 337,434 | +0,89% | 402,29M | 04/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,773 | -0,87% | 390,13M | 03/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,575 | +1,33% | 305,38M | 04/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,906 | +1,33% | 305,38M | 04/02 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,459 | 0,00% | 1,57B | 04/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,374 | +1,73% | 409,67M | 04/02 | |
| | AXA Asian Balanced | 0P0000. | 1,850 | -0,75% | 341,63M | 03/02 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 24,310 | -0,08% | 468,63M | 04/02 | |
