| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18,889 | -1,35% | 311,63B | 11/04 | |
| | 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. | 8,300 | -1,31% | 24,45B | 11/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,470 | -1,29% | 24,45B | 11/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 12.333,689 | +1,11% | 2,32B | 10/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 30,770 | +0,82% | 15,09B | 11/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32,140 | +0,82% | 15,09B | 11/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 412,212 | -0,52% | 6,41B | 11/04 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,884 | +0,27% | 16,95M | 11/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 18,310 | -0,70% | 3,47B | 11/04 | |
| | 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. | 264,460 | +0,58% | 7,42B | 11/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,61B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5,870 | -0,34% | 20,56M | 11/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 6,19B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,660 | +0,38% | 8,95M | 11/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,207 | +4,57% | 4,61B | 10/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,606 | +3,29% | 4,61B | 10/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 17,084 | -0,23% | 4,31B | 11/04 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 198,680 | -1,24% | 2,66B | 11/04 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,800 | -0,21% | 25,29M | 11/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,787 | +2,21% | 2,59B | 10/04 | |
| | 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. | 1,423 | +1,85% | 2,93B | 10/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 361,070 | +1,66% | 1,82B | 11/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 198,070 | +0,75% | 1,82B | 11/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 705,900 | +1,03% | 3,25B | 11/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,920 | 0,00% | 1,94B | 11/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,180 | 0,00% | 1,94B | 11/04 | |
| | Prulink Singapore Managed | 0P0000. | 4,443 | +2,36% | 2,41B | 10/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 2,962 | +4,11% | 1,78B | 10/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 2,838 | +2,86% | 1,78B | 10/04 | |
| | 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. | 128,830 | +2,38% | 512,04M | 10/04 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,205 | 0,01% | 6,74B | 11/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,510 | -1,03% | 1,15B | 11/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,160 | -1,02% | 552,15M | 11/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,501 | +0,52% | 1,31B | 10/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,798 | +0,21% | 883,59M | 10/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,852 | +0,22% | 883,59M | 10/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,858 | +0,22% | 883,59M | 10/04 | |
| | AIA Regional Equity Fund | 0P0000. | 6,399 | +2,58% | 1,41B | 10/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,753 | +0,06% | 1,28B | 11/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,35B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,309 | +2,00% | 1,2B | 10/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83,250 | +1,18% | 2,44B | 10/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 52,900 | +1,65% | 4,47M | 11/04 | |
| | 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. | 3,949 | -7,35% | 1,01B | 10/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,537 | +0,52% | 936,92M | 10/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,255 | -1,07% | 794,05M | 11/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,293 | +4,94% | 860,77M | 10/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,592 | +4,94% | 860,77M | 10/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,133 | +4,95% | 860,77M | 10/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,129 | +0,14% | 951,99M | 10/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 42,546 | +0,24% | 863,18M | 11/04 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 184,540 | -0,91% | 592,24M | 11/04 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,917 | +0,95% | 879,11M | 11/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,459 | +0,52% | 697,36M | 10/04 | |
| | 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. | 2,107 | +0,57% | 696,03M | 10/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123,434 | +0,57% | 682,38M | 11/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136,259 | +0,57% | 682,38M | 11/04 | |
| | Prulink Asian Eqty | 0P0000. | 2,152 | -7,63% | 784,06M | 10/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,357 | +0,41% | 688,81M | 10/04 | |
| | 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. | 0,767 | +0,21% | 161,43M | 10/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,749 | +0,28% | 128,21M | 10/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,170 | +0,69% | 61,75M | 11/04 | |
| | AIA Growth Fund | 0P0000. | 3,125 | +2,53% | 700,31M | 10/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,709 | -1,15% | 468,23M | 11/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,316 | +2,54% | 606,98M | 10/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 339,31M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 155,95M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,052 | +2,52% | 647,55M | 10/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,046 | +3,79% | 647,55M | 10/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 199,88M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 89,474 | +1,88% | 255,52M | 11/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,844 | +2,18% | 493,34M | 10/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,401 | +3,99% | 1,21B | 10/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,773 | +0,26% | | 10/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 494,57M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 494,57M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,203 | -1,15% | 282,83M | 10/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5,591 | -2,37% | 282,83M | 10/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,783 | -6,88% | 547,32M | 10/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,708 | +1,61% | 447,03M | 10/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,735 | +0,04% | 614,46M | 10/04 | |
| | AIA Global Technology Fund | 0P0000. | 3,986 | -5,30% | 847,06M | 10/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 359,79M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,621 | -6,57% | 390,13M | 10/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 78,640 | +0,63% | 275,63M | 11/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 89,840 | +0,63% | 275,63M | 11/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,467 | 0,01% | 1,75B | 10/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,837 | -0,53% | 397,43M | 11/04 | |
| | AXA Asian Balanced | 0P0000. | 1,769 | +1,78% | 317,66M | 10/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 19,460 | +0,52% | 434,98M | 11/04 | |
