| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,372 | -0,06% | 480,68B | 24/04 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 81,88B | 06/06 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,640 | -0,23% | 24,24B | 24/04 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,600 | -0,17% | 24,24B | 24/04 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.629,626 | +1,49% | 5,31B | 24/04 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 30,680 | -0,03% | 13,38B | 24/04 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 31,870 | -0,03% | 13,38B | 24/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 412,094 | +1,96% | 8,91B | 24/04 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,699 | -0,64% | 9,67B | 24/04 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,630 | +1,55% | 6,51B | 24/04 | |
| 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. | 263,200 | -0,37% | 7,09B | 24/04 | |
| 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. | 6,370 | -0,47% | 27,04M | 24/04 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 26,524 | -0,62% | 6,1B | 24/04 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,844 | -0,87% | 4,41B | 24/04 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,224 | +1,75% | 4,74B | 24/04 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,667 | +1,78% | 4,74B | 24/04 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 18,314 | +1,46% | 4,69B | 24/04 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 181,180 | +1,46% | 3,08B | 24/04 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,250 | -0,57% | 30,39M | 24/04 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0,846 | +0,83% | 3,01B | 24/04 | |
| 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. | 1,448 | +0,85% | 3,13B | 24/04 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 386,970 | +0,07% | 2,74B | 24/04 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 216,470 | +0,15% | 2,74B | 24/04 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 773,570 | -0,48% | 3,77B | 24/04 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,070 | -0,30% | 2,14B | 24/04 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,050 | -0,33% | 2,14B | 24/04 | |
| Prulink Singapore Managed | 0P0000. | 4,120 | +1,13% | 2,23B | 23/04 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3,194 | +2,34% | 2,05B | 24/04 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3,131 | +2,32% | 2,05B | 24/04 | |
| 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. | 129,880 | +0,19% | 1,35B | 23/04 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,168 | 0,01% | 5,22B | 02:00:00 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,930 | +0,85% | 1,38B | 24/04 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,080 | +1,26% | 643,82M | 24/04 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2,341 | -0,13% | 1,35B | 24/04 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,806 | -0,02% | 1,08B | 24/04 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,859 | -0,02% | 1,08B | 24/04 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,863 | -0,02% | 1,08B | 24/04 | |
| AIA Regional Equity Fund | 0P0000. | 6,533 | +1,02% | 1,38B | 24/04 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,781 | +1,02% | 1,38B | 24/04 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3,345 | +1,27% | 1,24B | 24/04 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,420 | +0,01% | 1,75B | 24/04 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56,000 | +0,43% | 4,84M | 24/04 | |
| 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. | 3,734 | +0,78% | 932,69M | 23/04 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,440 | -0,14% | 946,47M | 24/04 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,115 | +0,21% | 883,04M | 24/04 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| Schroder Singapore Trust M | 0P0000. | 1,987 | +0,61% | 814,19M | 24/04 | |
| Schroder Singapore Trust A Acc | LP6000. | 1,448 | +0,63% | 814,19M | 24/04 | |
| Schroder Singapore Trust I Acc | 0P0000. | 3,568 | +0,62% | 814,19M | 24/04 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,047 | -0,10% | 792,9M | 24/04 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,132 | -0,00% | 1,46B | 24/04 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 173,160 | +2,01% | 652,86M | 24/04 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,928 | +1,15% | 828,3M | 24/04 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,369 | +0,14% | 724,65M | 23/04 | |
| 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. | 2,059 | +0,78% | 700,8M | 23/04 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 113,751 | +2,12% | 597,37M | 24/04 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 124,726 | +2,12% | 597,37M | 24/04 | |
| Prulink Asian Eqty | 0P0000. | 2,119 | +0,97% | 756,67M | 23/04 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,271 | -0,07% | 617,72M | 24/04 | |
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 330,7M | 28/05 | |
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0,779 | -0,06% | 352,78M | 24/04 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,762 | -0,05% | 352,78M | 24/04 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,260 | -0,15% | 68,13M | 24/04 | |
| AIA Growth Fund | 0P0000. | 2,630 | +0,69% | 580,05M | 24/04 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,487 | -0,00% | 463,59M | 24/04 | |
| AIA Greater China Equity Fund | 0P0000. | 3,389 | +1,16% | 552,45M | 24/04 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 67,891 | +1,44% | 399,4M | 24/04 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 434,49M | 28/05 | |
| First State Regional China Fund | LP6000. | 4,139 | +2,40% | 598,34M | 24/04 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 3,040 | +2,38% | 598,34M | 24/04 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 407,31M | 28/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100,828 | +1,75% | 392,96M | 24/04 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0,872 | +0,69% | 545,99M | 24/04 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,349 | +0,75% | 735,63M | 24/04 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,779 | +0,13% | 459,39M | 24/04 | |
| 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. | 4,716 | -0,04% | 409,56M | 24/04 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,421 | -0,05% | 409,56M | 24/04 | |
| Prulink Singapore Growth Fund | 0P0000. | 1,592 | +1,40% | 479,34M | 23/04 | |
| AIA Greater China Balanced Fund | 0P0000. | 2,671 | +0,68% | 446,12M | 24/04 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,665 | -0,04% | 391,47M | 24/04 | |
| AIA Global Technology Fund | 0P0000. | 4,140 | -0,05% | 758,75M | 24/04 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 307,109 | +1,22% | 410,79M | 24/04 | |
| Prulink Emerging Markets | 0P0000. | 1,712 | +0,97% | 412,09M | 23/04 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 82,249 | +1,90% | 310,11M | 24/04 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 93,497 | +1,90% | 310,11M | 24/04 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1,421 | 0,01% | 719,41M | 24/04 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,728 | +2,48% | 352,98M | 24/04 | |
| AXA Asian Balanced | 0P0000. | 1,786 | +1,33% | 352,7M | 24/04 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 20,380 | +0,20% | 407,05M | 24/04 | |