| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,774 | -0,92% | 329,05B | 02:00:00 | |
| | 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. | 8,260 | +0,12% | 24,25B | 15/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,910 | +0,02% | 24,25B | 15/07 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15.275,542 | +5,11% | 2,56B | 15/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 35,620 | -0,25% | 17,68B | 15/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 37,200 | -0,27% | 17,68B | 15/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 506,318 | +1,62% | 7,44B | 15/07 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2,059 | -0,72% | 21,12M | 15/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 21,360 | +1,23% | 3,84B | 15/07 | |
| | 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. | 307,950 | +0,23% | 8,5B | 15/07 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,7B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5,990 | 0,00% | 21,35M | 15/07 | |
| | 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. | 2,913 | -0,75% | 9,89M | 15/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,375 | +0,90% | 4,48B | 15/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,767 | +1,17% | 4,48B | 15/07 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 20,097 | +0,13% | 5,05B | 02:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 224,630 | +0,51% | 3,07B | 02:00:00 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,970 | 0,00% | 25,52M | 15/07 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,848 | +0,47% | 2,72B | 15/07 | |
| | 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. | 1,513 | +0,62% | 2,75B | 15/07 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 434,640 | -0,11% | 1,99B | 15/07 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 229,840 | +0,15% | 1,99B | 15/07 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 670,180 | -1,60% | 3,22B | 15/07 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22,080 | -0,32% | 2,25B | 15/07 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,960 | -0,31% | 2,25B | 15/07 | |
| | Prulink Singapore Managed | 0P0000. | 5,071 | +0,76% | 2,46B | 15/07 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,562 | +1,39% | 2B | 15/07 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,296 | +1,67% | 2B | 15/07 | |
| | 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. | 149,840 | -0,30% | 619,66M | 14/07 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,213 | 0,01% | 9,65B | 02:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,430 | +0,57% | 1,28B | 15/07 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27,090 | +0,67% | 591,2M | 15/07 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,622 | +0,19% | 1,33B | 15/07 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,817 | 0,02% | 830,46M | 15/07 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,872 | 0,02% | 830,46M | 15/07 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,879 | 0,02% | 830,46M | 15/07 | |
| | AIA Regional Equity Fund | 0P0000. | 7,297 | +1,26% | 1,38B | 15/07 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2,000 | +1,27% | 1,45B | 15/07 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,48B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,683 | +0,88% | 1,17B | 15/07 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,400 | +0,04% | 2,8B | 15/07 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 61,470 | +0,64% | 5,13M | 15/07 | |
| | 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. | 4,361 | +1,59% | 1,01B | 15/07 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,614 | +0,06% | 981,34M | 15/07 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,261 | +0,14% | 888,09M | 15/07 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,709 | +0,30% | 1,04B | 15/07 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,863 | +0,32% | 1,04B | 15/07 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,887 | +0,31% | 1,04B | 15/07 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,161 | +0,04% | 1,06B | 15/07 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46,091 | +0,39% | 922,22M | 02:00:00 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 212,070 | +0,58% | 689,97M | 02:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,303 | +1,81% | 911,88M | 15/07 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,532 | +0,06% | 697,36M | 15/07 | |
| | 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. | 2,261 | +0,49% | 696,03M | 15/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136,362 | +2,10% | 761,31M | 15/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 151,725 | +2,10% | 761,31M | 15/07 | |
| | Prulink Asian Eqty | 0P0000. | 2,560 | +0,96% | 800,05M | 15/07 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,419 | +0,30% | 680,3M | 15/07 | |
| | 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. | 0,798 | -0,01% | 222,82M | 15/07 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,780 | -0,01% | 222,82M | 15/07 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,350 | -0,49% | 65,84M | 15/07 | |
| | AIA Growth Fund | 0P0000. | 3,607 | +0,70% | 724,99M | 15/07 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,676 | +0,14% | 499,23M | 15/07 | |
| | AIA Greater China Equity Fund | 0P0000. | 4,015 | +1,83% | 581,35M | 15/07 | |
| | 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. | 4,511 | +1,18% | 619,07M | 15/07 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,510 | +0,91% | 619,07M | 15/07 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 172,71M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 111,583 | +1,99% | 329,02M | 15/07 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,919 | +0,44% | 520,52M | 15/07 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,607 | +0,49% | 1,48B | 15/07 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,791 | 0,00% | | 15/07 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 554,59M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 554,59M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,291 | -1,96% | 277,8M | 15/07 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5,515 | -1,70% | 277,8M | 15/07 | |
| | Prulink Singapore Growth Fund | 0P0000. | 2,079 | +0,37% | 547,32M | 15/07 | |
| | AIA Greater China Balanced Fund | 0P0000. | 3,096 | +1,18% | 430,69M | 15/07 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,762 | +0,03% | 702,58M | 15/07 | |
| | AIA Global Technology Fund | 0P0000. | 5,084 | +0,83% | 852,21M | 15/07 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 686,71M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,893 | +1,22% | 390,13M | 15/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 93,602 | +1,63% | 320,77M | 15/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 107,348 | +1,63% | 320,77M | 15/07 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,477 | 0,01% | 2,33B | 15/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,745 | +0,30% | 443,26M | 02:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1,969 | +1,11% | 338,7M | 15/07 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22,670 | -0,04% | 635,33M | 15/07 | |
