| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,006 | -0,95% | 371,24B | 09:00:00 | |
| | 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. | 8,660 | +0,23% | 27,74B | 20/11 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,190 | +0,31% | 27,74B | 20/11 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.746,705 | +1,30% | 3,42B | 20/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 33,450 | +0,39% | 15,51B | 20/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 34,740 | +0,38% | 15,51B | 20/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 439,707 | +0,72% | 8,02B | 09:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,819 | +0,33% | 9,88B | 09:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,880 | +0,51% | 5,03B | 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. | 297,690 | +0,29% | 8,11B | 20/11 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,96B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,080 | +0,16% | 21,69M | 20/11 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,968 | +0,38% | 6,49B | 20/11 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3,038 | -0,10% | 4,15B | 09:00:00 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,307 | +0,83% | 4,82B | 19/11 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,749 | +0,56% | 4,82B | 19/11 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,677 | +0,92% | 5,05B | 09:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195,690 | +1,07% | 3,01B | 09:00:00 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,000 | 0,00% | 27,83M | 20/11 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,867 | +0,12% | 2,92B | 20/11 | |
| | 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. | 1,502 | +0,49% | 3B | 19/11 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 417,100 | +0,29% | 2,47B | 20/11 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 231,960 | +0,71% | 2,47B | 20/11 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 759,210 | +1,62% | 3,59B | 20/11 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,410 | +0,39% | 2,03B | 20/11 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,120 | +0,33% | 2,03B | 20/11 | |
| | Prulink Singapore Managed | 0P0000. | 4,630 | +0,61% | 2,36B | 19/11 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,324 | +0,76% | 2,06B | 19/11 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,204 | +0,50% | 2,06B | 19/11 | |
| | 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. | 134,440 | +0,15% | 758,6M | 19/11 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,192 | 0,01% | 6,31B | 09:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,270 | +0,16% | 1,3B | 09:00:00 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27,420 | +0,48% | 706,03M | 09:00:00 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,471 | +0,20% | 1,35B | 19/11 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,821 | 0,01% | 970,79M | 19/11 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,875 | 0,02% | 970,79M | 19/11 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,881 | 0,02% | 970,79M | 19/11 | |
| | AIA Regional Equity Fund | 0P0000. | 6,886 | +0,16% | 1,46B | 19/11 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,884 | +0,11% | 1,43B | 20/11 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,484 | +0,26% | 1,26B | 19/11 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,850 | -0,02% | 2,19B | 19/11 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58,130 | +0,62% | 4,99M | 20/11 | |
| | 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. | 4,078 | +0,24% | 1,04B | 19/11 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,521 | +0,20% | 959,95M | 19/11 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27,854 | +0,47% | 851,78M | 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. | 2,376 | +0,81% | 909,92M | 19/11 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,697 | +0,83% | 909,92M | 19/11 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,276 | +0,80% | 909,92M | 19/11 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,105 | -0,03% | 863M | 20/11 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46,005 | +0,30% | 1,39B | 19/11 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187,050 | +0,63% | 617,66M | 02:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,049 | +0,44% | 861,08M | 20/11 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,444 | +0,20% | 701,55M | 19/11 | |
| | 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. | 2,178 | +0,27% | 701,19M | 19/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122,149 | +0,67% | 658,73M | 09:00:00 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134,839 | +0,67% | 658,73M | 09:00:00 | |
| | Prulink Asian Eqty | 0P0000. | 2,319 | +0,43% | 801,76M | 19/11 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,337 | +0,13% | 683,86M | 19/11 | |
| | 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. | 0,799 | 0,03% | 234M | 19/11 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,781 | 0,03% | 234M | 19/11 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,790 | +0,22% | 66,53M | 20/11 | |
| | AIA Growth Fund | 0P0000. | 3,191 | +1,24% | 652,35M | 19/11 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,650 | +0,44% | 481,38M | 09:00:00 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,572 | +0,45% | 582,17M | 19/11 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,286 | +0,11% | 385,53M | 20/11 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 389,97M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,307 | +0,88% | 640,02M | 19/11 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,218 | +1,15% | 640,02M | 19/11 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 408,46M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 101,993 | +0,70% | 430,58M | 09:00:00 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,901 | +0,33% | 541,4M | 19/11 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,466 | +0,89% | 983,06M | 19/11 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,791 | 0,00% | 459,39M | 19/11 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 539,14M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 539,14M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,678 | +1,01% | 351,15M | 20/11 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,290 | +1,50% | 351,15M | 20/11 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,862 | +0,80% | 522,62M | 19/11 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,818 | +0,36% | 454,67M | 19/11 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,716 | +0,07% | 433,01M | 19/11 | |
| | AIA Global Technology Fund | 0P0000. | 4,748 | +0,68% | 767,99M | 19/11 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 324,650 | +0,16% | 400,83M | 20/11 | |
| | Prulink Emerging Markets | 0P0000. | 1,753 | +0,25% | 404,64M | 19/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,833 | +0,47% | 316,09M | 09:00:00 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,200 | +0,47% | 316,09M | 09:00:00 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,450 | 0,01% | 1,49B | 20/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,857 | +1,08% | 432,18M | 02:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1,857 | +0,31% | 350M | 19/11 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22,580 | +0,36% | 377,62M | 20/11 | |
