| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18.696 | +0.36% | 425.08B | 14/06 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 96.68B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.740 | +0.23% | 24.81B | 14/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.460 | +0.14% | 24.81B | 14/06 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,370.926 | -0.14% | 5.13B | 13/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 32.210 | -0.34% | 14.31B | 14/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33.450 | -0.36% | 14.31B | 14/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 417.507 | -1.24% | 8.75B | 14/06 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.751 | -0.91% | 9.95B | 14/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.070 | +0.15% | 6.56B | 14/06 | |
| | 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. | 289.720 | +0.43% | 7.91B | 14/06 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.48B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.300 | +0.16% | 22.7M | 13/06 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27.330 | -0.85% | 6.27B | 14/06 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.809 | -0.11% | 4.17B | 14/06 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.298 | +1.11% | 4.76B | 13/06 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.752 | +1.51% | 4.76B | 13/06 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.048 | -0.40% | 4.83B | 14/06 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 189.440 | -0.38% | 3.23B | 14/06 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.150 | 0.00% | 29.55M | 14/06 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.873 | +0.69% | 3.07B | 13/06 | |
| | 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. | 1.506 | +1.03% | 3.06B | 13/06 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 406.070 | -0.27% | 2.78B | 14/06 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226.340 | -0.10% | 2.78B | 14/06 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 806.920 | +0.05% | 3.75B | 14/06 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19.970 | -0.50% | 2.01B | 14/06 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14.970 | -0.53% | 2.01B | 14/06 | |
| | Prulink Singapore Managed | 0P0000. | 4.308 | +0.38% | 2.28B | 13/06 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.338 | +1.27% | 2.13B | 13/06 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.244 | +1.69% | 2.13B | 13/06 | |
| | 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. | 135.070 | +0.93% | 1.2B | 13/06 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.174 | 0% | 5.23B | 14/06 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.230 | +0.33% | 1.39B | 14/06 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.850 | -0.62% | 563.91M | 14/06 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.382 | +0.21% | 1.31B | 13/06 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.817 | +0.13% | 1.05B | 13/06 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.871 | +0.19% | 1.05B | 13/06 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.875 | +0.20% | 1.05B | 13/06 | |
| | AIA Regional Equity Fund | 0P0000. | 6.797 | -0.26% | 1.4B | 13/06 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.861 | +0.38% | 1.4B | 14/06 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.2B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.431 | +0.73% | 1.22B | 13/06 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83.150 | 0.00% | 1.85B | 13/06 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58.090 | +0.02% | 5.02M | 14/06 | |
| | 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. | 3.949 | +1.24% | 979.18M | 13/06 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.464 | 0% | 947.5M | 13/06 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.888 | +0.08% | 898.76M | 14/06 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.056 | +0.59% | 827.92M | 13/06 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.496 | +0.54% | 827.92M | 13/06 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.694 | +0.57% | 827.92M | 13/06 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.065 | 0.00% | 799.69M | 13/06 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 48.235 | +0.75% | 1.51B | 14/06 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 182.060 | -0.27% | 661.26M | 14/06 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.068 | +0.63% | 853.66M | 14/06 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.390 | +0.07% | 703.11M | 13/06 | |
| | 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. | 2.148 | +0.66% | 697.66M | 13/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117.797 | +0.24% | 620.03M | 14/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 130.034 | +0.24% | 620.03M | 14/06 | |
| | Prulink Asian Eqty | 0P0000. | 2.253 | +0.92% | 762.99M | 13/06 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.290 | +0.16% | 648.31M | 13/06 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 361.63M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.797 | +0.46% | 345.76M | 13/06 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.779 | +0.45% | 345.76M | 13/06 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.510 | -0.30% | 68.26M | 14/06 | |
| | AIA Growth Fund | 0P0000. | 2.722 | +0.44% | 602.65M | 13/06 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.062 | +0.35% | 478.64M | 14/06 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.609 | -0.14% | 577.37M | 13/06 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.083 | +0.52% | 411.71M | 14/06 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 434.47M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.321 | +1.74% | 621.96M | 13/06 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.202 | +1.33% | 621.96M | 13/06 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 437.72M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 109.163 | +1.29% | 405.36M | 14/06 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.895 | +0.67% | 556.16M | 13/06 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.355 | +0.52% | 831.6M | 13/06 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.787 | 0% | 459.39M | 13/06 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 556.71M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 556.71M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.995 | -0.28% | 413.96M | 13/06 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.741 | +0.12% | 413.96M | 13/06 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.660 | +0.71% | 504.98M | 13/06 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.794 | 0% | 450.56M | 13/06 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.678 | 0% | 407M | 13/06 | |
| | AIA Global Technology Fund | 0P0000. | 4.526 | -0.22% | 740.68M | 13/06 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 329.159 | +0.58% | 435.66M | 14/06 | |
| | Prulink Emerging Markets | 0P0000. | 1.774 | +1.32% | 405.6M | 13/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 88.241 | +0.76% | 317.08M | 14/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100.810 | +0.76% | 317.08M | 14/06 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.428 | 0.00% | 823.59M | 13/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.083 | -0.11% | 365.44M | 14/06 | |
| | AXA Asian Balanced | 0P0000. | 1.834 | +1.07% | 361.05M | 13/06 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.900 | -0.43% | 442.23M | 14/06 | |
