| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 21,588 | +0,81% | 349,45B | 08/08 | |
| | 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. | 8,330 | +0,12% | 24,42B | 08/08 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,500 | +0,02% | 24,42B | 08/08 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 16.430,593 | -0,14% | 2,81B | 07/08 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 36,220 | +0,28% | 17,96B | 08/08 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 37,830 | +0,29% | 17,96B | 08/08 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 517,057 | -0,65% | 7,3B | 08/08 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2,077 | +0,10% | 20,13M | 08/08 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 21,590 | -0,51% | 3,88B | 08/08 | |
| | 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. | 312,900 | +0,77% | 8,44B | 08/08 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,43B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,060 | 0,00% | 21,42M | 08/08 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 7,37B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,910 | +0,76% | 9,72M | 08/08 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,375 | -0,20% | 4,55B | 06/08 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,768 | -0,37% | 4,55B | 06/08 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 20,612 | -0,77% | 5,27B | 08/08 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 232,020 | +0,21% | 3,19B | 08/08 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,010 | -0,20% | 25,49M | 08/08 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,854 | +0,71% | 2,73B | 07/08 | |
| | 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. | 1,522 | -0,25% | 2,73B | 06/08 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 434,010 | +0,47% | 1,95B | 08/08 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 229,560 | +0,62% | 1,95B | 08/08 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 647,830 | +0,58% | 3,03B | 08/08 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22,360 | +0,13% | 2,28B | 08/08 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 16,040 | +0,12% | 2,28B | 08/08 | |
| | Prulink Singapore Managed | 0P0000. | 5,144 | +0,81% | 2,46B | 07/08 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,659 | +1,47% | 2,07B | 07/08 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,387 | +1,41% | 2,07B | 07/08 | |
| | 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. | 154,360 | +0,95% | 631,09M | 07/08 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,215 | 0,01% | 9,49B | 08/08 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,500 | -0,64% | 1,33B | 08/08 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27,570 | -0,47% | 601,11M | 08/08 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,656 | +0,30% | 1,35B | 07/08 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,826 | +0,08% | 836,43M | 07/08 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,883 | +0,08% | 836,43M | 07/08 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,890 | +0,08% | 836,43M | 07/08 | |
| | AIA Regional Equity Fund | 0P0000. | 7,456 | +1,29% | 1,42B | 07/08 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2,038 | -0,29% | 1,47B | 08/08 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,54B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,761 | +0,80% | 1,2B | 07/08 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,630 | +0,08% | 2,98B | 07/08 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59,420 | -0,83% | 4,97M | 08/08 | |
| | 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. | 4,320 | +0,38% | 1,01B | 07/08 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,639 | +0,24% | 993,44M | 07/08 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,731 | -0,17% | 902,09M | 08/08 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,826 | +0,93% | 1,1B | 07/08 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,942 | +0,94% | 1,1B | 07/08 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 5,099 | +0,93% | 1,1B | 07/08 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,171 | 0,02% | 1,11B | 07/08 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,134 | -0,59% | 895,82M | 08/08 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 217,800 | -0,30% | 709,49M | 08/08 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,350 | -0,17% | 926,73M | 08/08 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,556 | +0,24% | 697,36M | 07/08 | |
| | 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. | 2,292 | +0,70% | 696,03M | 07/08 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 138,995 | -0,94% | 770,79M | 08/08 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 154,654 | -0,95% | 770,79M | 08/08 | |
| | Prulink Asian Eqty | 0P0000. | 2,578 | +0,93% | 800,05M | 07/08 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,435 | +0,33% | 689,28M | 07/08 | |
| | 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. | 0,813 | +0,12% | 225,14M | 07/08 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,795 | +0,11% | 225,14M | 07/08 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,630 | +0,76% | 66,34M | 08/08 | |
| | AIA Growth Fund | 0P0000. | 3,671 | +0,69% | 736,91M | 07/08 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24,017 | -0,24% | 500,41M | 08/08 | |
| | AIA Greater China Equity Fund | 0P0000. | 4,102 | +1,16% | 606,59M | 07/08 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 1,67B | 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. | 4,559 | -0,53% | 653,07M | 06/08 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,544 | -0,37% | 653,07M | 06/08 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 176,64M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 112,298 | +0,26% | 328,91M | 08/08 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,927 | +0,65% | 524,39M | 07/08 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,663 | +0,67% | 1,48B | 07/08 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,794 | +0,13% | | 07/08 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 544,11M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 544,11M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,184 | -1,33% | 259,9M | 07/08 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5,379 | -1,37% | 259,9M | 07/08 | |
| | Prulink Singapore Growth Fund | 0P0000. | 2,160 | +0,69% | 547,32M | 07/08 | |
| | AIA Greater China Balanced Fund | 0P0000. | 3,153 | +0,80% | 443,23M | 07/08 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,772 | +0,04% | 702,58M | 07/08 | |
| | AIA Global Technology Fund | 0P0000. | 5,230 | -0,49% | 924,1M | 07/08 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 717,77M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,923 | +0,91% | 390,13M | 07/08 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 94,277 | -0,85% | 319,1M | 08/08 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 108,123 | -0,85% | 319,1M | 08/08 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,478 | 0,01% | 2,33B | 07/08 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 15,125 | -0,35% | 448,68M | 08/08 | |
| | AXA Asian Balanced | 0P0000. | 2,010 | +0,96% | 345,52M | 07/08 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22,960 | +0,61% | 690,08M | 08/08 | |
