| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,886 | -0,26% | 333,7B | 28/05 | |
| | 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 | 0,00% | 24,38B | 28/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,490 | -0,05% | 24,38B | 28/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 12.604,813 | +1,35% | 2,3B | 28/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34,210 | -0,55% | 17,26B | 28/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35,720 | -0,56% | 17,26B | 28/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 480,126 | +1,04% | 7,17B | 02:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2,063 | -0,05% | 20,32M | 02:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,550 | +0,39% | 3,8B | 02:00:00 | |
| | 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. | 289,210 | -0,57% | 8,32B | 28/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,76B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,000 | -0,33% | 21,3M | 28/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 7,29B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,844 | -0,70% | 9,76M | 02:00:00 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,356 | +0,24% | 4,67B | 28/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,747 | +0,27% | 4,67B | 28/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,013 | -0,35% | 4,87B | 02:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 212,460 | -0,27% | 2,9B | 28/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,960 | -0,20% | 25,91M | 28/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,818 | 0,00% | 2,67B | 28/05 | |
| | 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. | 1,489 | +0,13% | 2,83B | 28/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 415,570 | -0,91% | 2,03B | 28/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 220,680 | -0,85% | 2,03B | 28/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 669,200 | -0,79% | 3,18B | 28/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21,780 | 0,00% | 2,27B | 28/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,740 | -0,06% | 2,27B | 28/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,848 | +0,06% | 2,34B | 28/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,345 | -0,27% | 1,95B | 28/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,105 | -0,22% | 1,95B | 28/05 | |
| | 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. | 141,210 | -0,25% | 585,68M | 27/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,209 | 0,01% | 8,66B | 02:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,110 | +0,25% | 1,22B | 02:00:00 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27,300 | -0,51% | 632,84M | 02:00:00 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,552 | -0,04% | 1,32B | 28/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,812 | -0,00% | 833,3M | 28/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,867 | -0,00% | 833,3M | 28/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,874 | 0,00% | 833,3M | 28/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,962 | +0,12% | 1,4B | 28/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,903 | -0,21% | 1,39B | 02:00:00 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,35B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,507 | -0,09% | 1,18B | 28/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,020 | +0,57% | 2,62B | 28/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58,230 | -0,33% | 4,94M | 28/05 | |
| | 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. | 4,209 | -0,39% | 1,01B | 28/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,568 | -0,06% | 953,75M | 28/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27,591 | +0,15% | 855,51M | 28/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,553 | +0,31% | 977,37M | 28/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,771 | +0,34% | 977,37M | 28/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,603 | +0,31% | 977,37M | 28/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,147 | -0,01% | 992,97M | 28/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,191 | +0,09% | 897,43M | 28/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 199,720 | -0,31% | 652,12M | 28/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,131 | +0,05% | 804,98M | 02:00:00 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,488 | -0,06% | 697,36M | 28/05 | |
| | 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. | 2,184 | 0,00% | 696,03M | 28/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 128,846 | -0,57% | 738,3M | 28/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 143,362 | -0,57% | 738,3M | 28/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,406 | +0,15% | 746,41M | 28/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,384 | -0,04% | 672,14M | 28/05 | |
| | 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. | 0,792 | -0,04% | 210,98M | 28/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,775 | -0,05% | 210,98M | 28/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,880 | -0,72% | 64,87M | 28/05 | |
| | AIA Growth Fund | 0P0000. | 3,491 | +0,23% | 707,55M | 28/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,288 | +0,03% | 480,76M | 28/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,716 | -0,24% | 603,73M | 28/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 1,74B | 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. | 4,367 | +0,52% | 655,76M | 28/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,388 | +0,49% | 655,76M | 28/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 163,33M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,522 | -0,20% | 289,74M | 28/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,888 | -0,11% | 509,09M | 28/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,519 | 0,00% | 1,34B | 28/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,779 | -0,13% | | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 503,08M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 503,08M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,237 | -0,68% | 277,25M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5,462 | -0,65% | 277,25M | 28/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,983 | +0,35% | 547,32M | 28/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,923 | -0,10% | 442,73M | 28/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,747 | -0,01% | 686,63M | 28/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,623 | -0,64% | 758,26M | 28/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 407,81M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,815 | +0,12% | 390,13M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,407 | -0,51% | 305,12M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,097 | -0,51% | 305,12M | 28/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,472 | 0,00% | 2,01B | 27/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,719 | -0,75% | 413,74M | 28/05 | |
| | AXA Asian Balanced | 0P0000. | 1,877 | -0,15% | 332,24M | 28/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21,860 | -0,46% | 541,27M | 28/05 | |
