| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,956 | -0,04% | 341,71B | 08/05 | |
| | 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. | 8,320 | +0,24% | 24,7B | 08/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,760 | +0,19% | 24,7B | 08/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.117,780 | +1,27% | 2,41B | 08/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 32,920 | +0,64% | 16,35B | 08/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 34,380 | +0,64% | 16,35B | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 460,991 | +0,53% | 7,06B | 08/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2,019 | -0,20% | 18,75M | 08/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,910 | +0,76% | 3,75B | 08/05 | |
| | 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. | 277,810 | +0,97% | 7,94B | 08/05 | |
| | 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. | 5,970 | -0,33% | 20,96M | 08/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 7,26B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,838 | +0,89% | 9,64M | 08/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,325 | -0,25% | 4,67B | 07/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,710 | -0,16% | 4,67B | 07/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,535 | +0,24% | 4,73B | 08/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 208,700 | +0,24% | 2,83B | 08/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,910 | -0,61% | 25,67M | 08/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,808 | 0,00% | 2,64B | 08/05 | |
| | 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. | 1,476 | +0,09% | 2,83B | 07/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 398,320 | +1,14% | 1,95B | 08/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 215,150 | +1,49% | 1,95B | 08/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 683,390 | -1,36% | 3,26B | 08/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21,620 | -0,18% | 2,07B | 08/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,630 | -0,13% | 2,07B | 08/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,740 | +0,12% | 2,41B | 08/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,252 | -0,49% | 1,92B | 08/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,041 | +0,10% | 1,92B | 08/05 | |
| | 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. | 138,370 | -0,42% | 571,35M | 07/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,208 | 0,01% | 8,26B | 02:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,950 | 0,00% | 1,22B | 08/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,630 | -0,37% | 612,16M | 08/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,547 | -0,04% | 1,32B | 08/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,808 | -0,08% | 829,05M | 08/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,862 | -0,08% | 829,05M | 08/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,869 | -0,08% | 829,05M | 08/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,869 | +0,22% | 1,4B | 08/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,881 | +0,21% | 1,37B | 08/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,35B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,462 | 0,00% | 1,18B | 08/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,340 | +0,14% | 2,51B | 08/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55,750 | -0,55% | 4,77M | 08/05 | |
| | 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. | 4,191 | +0,08% | 1,01B | 08/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,563 | -0,06% | 958,56M | 08/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27,256 | +0,70% | 833,94M | 08/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,502 | -0,36% | 952,93M | 08/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,736 | -0,34% | 952,93M | 08/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,509 | -0,40% | 952,93M | 08/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,141 | -0,05% | 972,15M | 08/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 42,588 | -1,58% | 897,43M | 08/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 195,160 | +0,36% | 628,52M | 08/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,103 | +1,35% | 871,77M | 08/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,484 | -0,06% | 697,36M | 08/05 | |
| | 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. | 2,164 | +0,42% | 696,03M | 08/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 130,242 | +0,76% | 732,63M | 08/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 143,773 | +0,76% | 732,63M | 08/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,338 | -0,06% | 784,06M | 08/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,383 | -0,14% | 689,59M | 08/05 | |
| | 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. | 0,786 | -0,05% | 211,4M | 08/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | -0,06% | 211,4M | 08/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,680 | +0,66% | 63,32M | 08/05 | |
| | AIA Growth Fund | 0P0000. | 3,393 | +0,24% | 707,55M | 08/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,230 | +0,58% | 466,47M | 08/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,670 | +1,33% | 603,73M | 08/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 1,82B | 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. | 4,283 | -0,21% | 655,76M | 07/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,318 | -0,30% | 655,76M | 07/05 | |
| | 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. | 96,552 | +0,23% | 275,73M | 08/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,871 | -0,34% | 505,76M | 08/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,513 | -0,44% | 1,21B | 08/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,778 | 0,00% | | 08/05 | |
| | 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. | 4,278 | -1,62% | 282,93M | 08/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5,554 | -1,03% | 282,93M | 08/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,958 | -0,32% | 547,32M | 08/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,898 | +0,76% | 442,73M | 08/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,741 | -0,02% | 614,46M | 08/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,346 | +1,40% | 758,26M | 08/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 401,15M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,764 | +0,75% | 390,13M | 08/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85,031 | +0,07% | 299,72M | 08/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,142 | +0,07% | 299,72M | 08/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,470 | 0,00% | 1,87B | 08/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,742 | +0,71% | 413,97M | 08/05 | |
| | AXA Asian Balanced | 0P0000. | 1,854 | 0,00% | 330,5M | 08/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21,030 | +1,45% | 519,5M | 08/05 | |
