| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,881 | +0,16% | 317,96B | 02:00:00 | |
| | 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. | 8,290 | 0,00% | 24,23B | 24/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,840 | 0,00% | 24,23B | 24/06 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.499,839 | -0,72% | 2,46B | 24/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34,960 | +1,81% | 17,19B | 24/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36,520 | +1,84% | 17,19B | 24/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 491,496 | +1,61% | 7,05B | 02:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2,067 | +0,83% | 21,01M | 24/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 21,130 | +1,05% | 3,77B | 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. | 298,000 | +2,21% | 8,24B | 24/06 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,3B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,030 | +0,50% | 21,25M | 24/06 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 7,56B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,898 | +1,47% | 9,89M | 24/06 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,364 | +2,24% | 4,48B | 24/06 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,746 | +1,58% | 4,48B | 24/06 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,437 | +1,14% | 4,93B | 02:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 219,630 | +1,48% | 3B | 02:00:00 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,980 | +0,61% | 25,79M | 24/06 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,833 | +0,85% | 2,68B | 24/06 | |
| | 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. | 1,497 | +1,07% | 2,75B | 24/06 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 428,490 | +2,27% | 1,96B | 24/06 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 225,580 | +1,68% | 1,96B | 24/06 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 678,180 | +0,77% | 3,18B | 24/06 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21,820 | -0,05% | 2,27B | 02:00:00 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,770 | -0,06% | 2,27B | 02:00:00 | |
| | Prulink Singapore Managed | 0P0000. | 4,935 | +1,14% | 2,41B | 24/06 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,465 | +2,61% | 1,95B | 24/06 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,192 | +1,92% | 1,95B | 24/06 | |
| | 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. | 142,700 | -0,50% | 591,67M | 23/06 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,211 | 0,01% | 9,13B | 02:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,350 | +0,73% | 1,25B | 02:00:00 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,350 | +0,27% | 590,6M | 02:00:00 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,590 | +0,19% | 1,33B | 24/06 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,820 | +0,15% | 836,38M | 24/06 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,876 | +0,15% | 836,38M | 24/06 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,883 | +0,15% | 836,38M | 24/06 | |
| | AIA Regional Equity Fund | 0P0000. | 7,128 | +2,09% | 1,38B | 24/06 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,953 | +2,09% | 1,42B | 24/06 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,44B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,588 | +1,13% | 1,17B | 24/06 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,940 | +0,19% | 2,72B | 24/06 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59,600 | +1,33% | 4,96M | 24/06 | |
| | 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. | 4,275 | +1,15% | 1,01B | 24/06 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,596 | +0,25% | 967,64M | 24/06 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27,994 | +0,42% | 883,12M | 02:00:00 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,563 | +0,55% | 983,29M | 24/06 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,777 | +0,57% | 983,29M | 24/06 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,623 | +0,57% | 983,29M | 24/06 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,156 | +0,06% | 1,03B | 24/06 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,894 | +0,34% | 918,3M | 02:00:00 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 206,830 | +1,36% | 671,94M | 02:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,223 | +2,35% | 886,13M | 24/06 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,515 | +0,25% | 697,36M | 24/06 | |
| | 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. | 2,227 | +0,31% | 696,03M | 24/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134,565 | +1,16% | 752,76M | 02:00:00 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 149,725 | +1,16% | 752,76M | 02:00:00 | |
| | Prulink Asian Eqty | 0P0000. | 2,495 | +1,68% | 773,87M | 24/06 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,403 | +0,20% | 668,71M | 24/06 | |
| | 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. | 0,802 | +0,46% | 223,7M | 24/06 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,784 | +0,45% | 223,7M | 24/06 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,160 | +0,85% | 64,89M | 24/06 | |
| | AIA Growth Fund | 0P0000. | 3,483 | +0,78% | 724,99M | 24/06 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,557 | +0,26% | 484,97M | 02:00:00 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,877 | +2,35% | 581,35M | 24/06 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 1,78B | 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. | 4,379 | +1,51% | 619,07M | 24/06 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,423 | +2,17% | 619,07M | 24/06 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 175,39M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 106,152 | +0,86% | 309,84M | 02:00:00 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,902 | +1,01% | 510,12M | 24/06 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,530 | +0,45% | 1,39B | 24/06 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,783 | +0,13% | | 24/06 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 522,95M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 522,95M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,339 | +1,32% | 276,55M | 24/06 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5,552 | +0,67% | 276,55M | 24/06 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,975 | +0,84% | 547,32M | 24/06 | |
| | AIA Greater China Balanced Fund | 0P0000. | 3,016 | +1,55% | 430,69M | 24/06 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,757 | +0,10% | 663,88M | 24/06 | |
| | AIA Global Technology Fund | 0P0000. | 4,923 | +1,48% | 852,21M | 24/06 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 686,71M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,853 | +2,05% | 390,13M | 24/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 91,444 | +1,03% | 323,3M | 02:00:00 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 104,873 | +1,03% | 323,3M | 02:00:00 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,475 | 0,01% | 2,2B | 24/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,432 | +1,26% | 426,32M | 02:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1,917 | +1,21% | 331,74M | 24/06 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22,150 | +0,82% | 590,82M | 24/06 | |
