| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18,984 | -2,01% | 490,81B | 02:00:00 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 802,91M | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,670 | +0,35% | 24,46B | 07/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,930 | +0,32% | 24,46B | 07/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.873,142 | -0,64% | 5,5B | 07/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,300 | +0,42% | 13,79B | 07/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32,510 | +0,43% | 13,79B | 07/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 436,383 | -1,90% | 9,54B | 02:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,770 | +0,91% | 6,63B | 09:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,190 | -0,35% | 6,73B | 09:00:00 | |
| | 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. | 270,810 | +0,51% | 7,3B | 07/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,85B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,460 | +0,16% | 27,23M | 07/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,354 | +0,92% | 6,28B | 07/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,872 | -0,03% | 3,13B | 09:00:00 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,275 | +0,88% | 4,81B | 07/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,724 | +1,11% | 4,81B | 07/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,574 | -0,62% | 4,8B | 02:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 194,020 | -2,06% | 3,34B | 02:00:00 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,350 | +0,38% | 30,64M | 07/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,855 | +0,35% | 3,05B | 07/05 | |
| | 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. | 1,482 | +0,91% | 3,09B | 07/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 398,250 | +0,34% | 2,81B | 07/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 221,840 | +0,51% | 2,81B | 07/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 785,170 | +1,35% | 3,78B | 07/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,280 | +0,65% | 2,05B | 07/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,200 | +0,60% | 2,05B | 07/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,183 | -0,05% | 2,26B | 30/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,294 | +0,06% | 2,14B | 07/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,209 | +0,22% | 2,14B | 07/05 | |
| | 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. | 135,820 | +0,75% | 1,41B | 03/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,170 | 0,01% | 5,22B | 02:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,080 | -0,33% | 1,41B | 09:00:00 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,030 | +0,04% | 623,04M | 09:00:00 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,356 | +0,13% | 1,31B | 07/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,809 | 0,07% | 1,07B | 07/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,862 | 0,08% | 1,07B | 07/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,866 | 0,08% | 1,07B | 07/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,869 | +0,26% | 1,41B | 07/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,873 | +0,27% | 1,41B | 07/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,395 | +0,24% | 1,23B | 07/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,540 | 0,00% | 1,77B | 06/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56,870 | -0,25% | 4,89M | 07/05 | |
| | 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. | 3,859 | +0,17% | 980,66M | 30/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,448 | 0,00% | 948,9M | 07/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,453 | +0,04% | 900,36M | 09:00:00 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1,999 | -0,20% | 822,47M | 07/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,456 | -0,21% | 822,47M | 07/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,591 | -0,19% | 822,47M | 07/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,053 | 0,00% | 797,9M | 07/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,287 | +1,26% | 1,46B | 02:00:00 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 183,700 | -1,55% | 701,28M | 02:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,027 | -0,44% | 830,67M | 07/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,363 | -0,07% | 703,11M | 30/04 | |
| | 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. | 2,085 | +0,19% | 697,02M | 30/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117,753 | -0,42% | 621,02M | 09:00:00 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129,116 | -0,42% | 621,02M | 09:00:00 | |
| | Prulink Asian Eqty | 0P0000. | 2,171 | 0,04% | 763,82M | 30/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,279 | +0,13% | 640,74M | 07/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 357,16M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,786 | 0,12% | 352,62M | 07/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | 0,13% | 352,62M | 07/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,610 | +0,59% | 68,99M | 07/05 | |
| | AIA Growth Fund | 0P0000. | 2,664 | 0,04% | 593,25M | 07/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,731 | +0,03% | 473,36M | 09:00:00 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,562 | -0,45% | 560,68M | 07/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70,393 | +0,16% | 412,67M | 07/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 434,65M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,361 | +1,29% | 623,97M | 07/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,224 | +1,06% | 623,97M | 07/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 439,9M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103,233 | +0,52% | 400,43M | 09:00:00 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,880 | +0,34% | 551,78M | 07/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,345 | -0,22% | 802,91M | 07/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,783 | 0,00% | 173,22M | 07/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 600,39M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 600,39M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,867 | +0,68% | 414,4M | 07/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,584 | +0,84% | 414,4M | 07/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,612 | +0,12% | 490,85M | 30/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,761 | -0,22% | 443,26M | 07/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,670 | 0,00% | 396,73M | 07/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,260 | -0,56% | 718,97M | 07/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 323,048 | -0,37% | 433,27M | 07/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,762 | +0,06% | 410,57M | 30/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84,447 | -0,40% | 309,26M | 09:00:00 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95,994 | -0,40% | 309,26M | 09:00:00 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,422 | 0,00% | 656,37M | 07/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,192 | -1,21% | 374,63M | 02:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1,817 | +0,18% | 361,66M | 07/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20,680 | +0,49% | 415,1M | 07/05 | |
