| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.235 | -0.92% | 543.65B | 21/09 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 70.74B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.600 | -0.58% | 20.76B | 21/09 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 38.980 | -0.56% | 20.76B | 21/09 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,373.495 | -1.12% | 7.66B | 21/09 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 26.780 | -1.62% | 16.34B | 21/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 27.630 | -1.60% | 16.34B | 21/09 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 431.012 | -1.83% | 10.99B | 21/09 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.595 | -1.12% | 9.32B | 21/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 18.360 | -1.24% | 6.83B | 21/09 | |
| | 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. | 216.560 | -1.74% | 6.7B | 21/09 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 6.93B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.680 | -0.45% | 30.05M | 21/09 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 24.919 | -0.94% | 5.95B | 21/09 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.596 | -1.18% | 4.1B | 21/09 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.233 | -1.23% | 5.01B | 21/09 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.686 | -0.78% | 5.01B | 21/09 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 16.716 | -1.56% | 4.38B | 21/09 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195.000 | -1.49% | 3.88B | 21/09 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.310 | -0.56% | 33.16M | 21/09 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.814 | -0.85% | 3.23B | 21/09 | |
| | 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. | 1.439 | -0.65% | 3.41B | 21/09 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 350.890 | -1.87% | 2.88B | 21/09 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 196.910 | -1.74% | 2.88B | 21/09 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 713.080 | -1.37% | 3.17B | 21/09 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19.040 | -0.52% | 2.44B | 21/09 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14.680 | -0.47% | 2.44B | 21/09 | |
| | Prulink Singapore Managed | 0P0000. | 3.919 | -0.30% | 2.22B | 20/09 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.112 | -1.49% | 2.1B | 21/09 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.064 | -1.03% | 2.1B | 21/09 | |
| | 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. | 125.460 | -0.06% | 1.45B | 20/09 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.142 | 0% | 3.46B | 13:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.540 | -0.43% | 1.53B | 21/09 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.650 | -0.25% | 1.21B | 21/09 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.299 | -0.22% | 1.37B | 21/09 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.805 | -0.09% | 1.24B | 21/09 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.856 | -0.09% | 1.24B | 21/09 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.859 | -0.10% | 1.24B | 21/09 | |
| | AIA Regional Equity Fund | 0P0000. | 6.451 | -1.41% | 1.4B | 21/09 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.754 | -1.41% | 1.4B | 21/09 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.12B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.186 | -0.84% | 1.24B | 21/09 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 79.980 | -0.17% | 1.33B | 21/09 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 50.100 | -0.83% | 4.58M | 21/09 | |
| | 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. | 3.636 | -0.87% | 949.22M | 20/09 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.392 | -0.29% | 998.42M | 21/09 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 24.087 | -0.60% | 887.06M | 21/09 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1.897 | -1.20% | 842.28M | 21/09 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.435 | -1.24% | 842.28M | 21/09 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.400 | -1.19% | 842.28M | 21/09 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 1.995 | -0.05% | 742.44M | 21/09 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 39.420 | -0.26% | 1.11B | 21/09 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 175.190 | -1.48% | 792.42M | 21/09 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.850 | -1.80% | 857.08M | 21/09 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.325 | -0.07% | 730.15M | 20/09 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26.680 | +0.11% | 768.73M | 21/09 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 15.560 | +0.13% | 768.73M | 21/09 | |
| | Prulink Asian American Managed Fund | 0P0000. | 1.977 | -0.05% | 686.35M | 20/09 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 111.529 | -0.97% | 638.07M | 21/09 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122.290 | -0.97% | 638.07M | 21/09 | |
| | Prulink Asian Eqty | 0P0000. | 2.004 | -0.22% | 730.88M | 20/09 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.241 | -0.12% | 637.34M | 21/09 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 367M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.775 | -0.29% | 381.27M | 21/09 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.759 | -0.29% | 296.32M | 21/09 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 12.330 | -0.88% | 67.06M | 21/09 | |
| | AIA Growth Fund | 0P0000. | 2.498 | -1.07% | 585.21M | 21/09 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 21.176 | -0.41% | 504.8M | 21/09 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.265 | -1.80% | 567.5M | 21/09 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 63.609 | -1.71% | 499.48M | 21/09 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 519.46M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.032 | -0.76% | 610.17M | 21/09 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2.949 | -1.21% | 610.17M | 21/09 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 29.97M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 91.030 | -0.84% | 478.65M | 21/09 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.838 | -0.71% | 540.26M | 21/09 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.395 | -1.06% | 656.25M | 21/09 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.769 | -0.39% | 459.39M | 21/09 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 603.79M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 603.79M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.478 | -1.21% | 439.02M | 21/09 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.122 | -0.76% | 439.02M | 21/09 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.523 | -0.06% | 472.36M | 20/09 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.595 | -1.18% | 466.36M | 21/09 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.619 | -0.03% | 388.81M | 21/09 | |
| | AIA Global Technology Fund | 0P0000. | 3.303 | -2.31% | 599.49M | 21/09 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 296.448 | -1.97% | 431.46M | 21/09 | |
| | Prulink Emerging Markets | 0P0000. | 1.647 | -0.47% | 396.23M | 20/09 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 74.525 | -1.00% | 373.61M | 21/09 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84.716 | -1.00% | 373.61M | 21/09 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.390 | 0% | 469.69M | 21/09 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.242 | -1.47% | 3.34M | 21/09 | |
| | AXA Asian Balanced | 0P0000. | 1.716 | -0.66% | 364.86M | 21/09 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 16.720 | -1.01% | 356.91M | 21/09 | |
