| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.844 | +0.18% | 365.89B | 31/01 | |
| | 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. | 8.710 | 0.00% | 26.13B | 31/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43.060 | +0.44% | 26.13B | 31/01 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,210.561 | -2.90% | 14.39B | 27/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 35.190 | +0.23% | 16.62B | 31/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36.750 | +0.22% | 16.62B | 31/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 442.077 | -0.35% | 7.81B | 28/01 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.938 | +0.10% | 10.07B | 31/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.460 | +1.39% | 4.78B | 31/01 | |
| | 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. | 315.210 | +0.27% | 8.53B | 31/01 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5.980 | +0.17% | 21.04M | 31/01 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.775 | +0.09% | 6.87B | 31/01 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.067 | +0.23% | 4.31B | 31/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.273 | +0.52% | 4.82B | 28/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.721 | +1.10% | 4.82B | 28/01 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.509 | +2.25% | 4.93B | 31/01 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195.970 | +1.62% | 3.9B | 27/01 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.970 | +0.20% | 26.88M | 31/01 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.859 | +0.94% | 2.84B | 31/01 | |
| | 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. | 1.496 | +0.44% | 2.94B | 28/01 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 420.970 | -0.87% | 2.29B | 31/01 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 236.730 | -0.32% | 2.29B | 31/01 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 772.760 | -0.08% | 3.59B | 31/01 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21.140 | +0.67% | 2.07B | 31/01 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.340 | +0.66% | 2.07B | 31/01 | |
| | Prulink Singapore Managed | 0P0000. | 4.645 | +0.57% | 2.38B | 28/01 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.242 | +0.28% | 2.03B | 28/01 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.157 | +0.89% | 2.03B | 28/01 | |
| | 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. | 136.580 | +0.68% | 558.31M | 30/01 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.199 | 0% | 6.69B | 20:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.350 | +0.65% | 1.22B | 31/01 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.150 | +0.78% | 707.85M | 31/01 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.475 | +0.04% | 1.32B | 28/01 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.808 | 0% | 935.43M | 28/01 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.862 | 0% | 935.43M | 28/01 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.868 | 0% | 935.43M | 28/01 | |
| | AIA Regional Equity Fund | 0P0000. | 6.679 | +0.77% | 1.4B | 28/01 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.867 | +0.38% | 1.4B | 31/01 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.501 | +0.49% | 1.22B | 28/01 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.150 | -0.23% | 2.4B | 30/01 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.860 | +0.45% | 4.94M | 31/01 | |
| | 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. | 4.027 | +1.06% | 1.01B | 28/01 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.522 | 0% | 949.21M | 28/01 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.664 | +0.67% | 839.48M | 31/01 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.424 | +0.17% | 903.1M | 28/01 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.699 | +0.18% | 903.1M | 28/01 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.366 | +0.16% | 903.1M | 28/01 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.118 | 0% | 908.84M | 31/01 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.892 | +2.18% | 1.11B | 31/01 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187.610 | +0.61% | 808.42M | 27/01 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.131 | +0.66% | 861.68M | 31/01 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.445 | 0% | 697.36M | 28/01 | |
| | 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. | 2.182 | +0.41% | 696.03M | 28/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123.782 | +0.69% | 645.14M | 28/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136.642 | +0.69% | 645.14M | 28/01 | |
| | Prulink Asian Eqty | 0P0000. | 2.334 | +0.60% | 778.19M | 28/01 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.340 | 0% | 684.53M | 28/01 | |
| | 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. | 0.787 | -0.04% | 223.07M | 28/01 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | -0.03% | 223.07M | 28/01 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.140 | -0.07% | 67.21M | 31/01 | |
| | AIA Growth Fund | 0P0000. | 3.234 | +0.65% | 678.01M | 28/01 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24.230 | +0.66% | 505.05M | 31/01 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.606 | +0.39% | 592.15M | 28/01 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.948 | +1.13% | 373.31M | 31/01 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 391.93M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.318 | -1.43% | 644.72M | 27/01 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.212 | -1.35% | 644.72M | 27/01 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 378.58M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.604 | +0.04% | 406.82M | 28/01 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.896 | 0.00% | 534.07M | 28/01 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.462 | -0.03% | 1.11B | 28/01 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.783 | 0% | 459.39M | 28/01 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 513.51M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 513.51M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.782 | -0.00% | 352.81M | 31/01 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.481 | +0.23% | 352.81M | 31/01 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.915 | -0.18% | 547.32M | 28/01 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.835 | +0.25% | 446.72M | 28/01 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.724 | 0% | 555.76M | 28/01 | |
| | AIA Global Technology Fund | 0P0000. | 5.049 | +3.63% | 878.85M | 28/01 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 339.145 | +1.02% | 402.24M | 31/01 | |
| | Prulink Emerging Markets | 0P0000. | 1.788 | +1.30% | 390.13M | 28/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.277 | +0.80% | 307.26M | 28/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.566 | +0.80% | 307.26M | 28/01 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.458 | 0% | 1.57B | 31/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.005 | +0.16% | 539.8M | 28/01 | |
| | AXA Asian Balanced | 0P0000. | 1.865 | +0.56% | 344.68M | 28/01 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 24.410 | -0.04% | 470.68M | 31/01 | |
