| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 20.011 | -0.17% | 323.99B | 08/07 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 1.48B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.250 | +0.12% | 16.57B | 07/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.860 | +0.12% | 16.57B | 07/07 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,184.673 | +0.30% | 2.56B | 07/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 35.490 | -0.39% | 18.16B | 07/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 37.070 | -0.38% | 18.16B | 07/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 494.821 | +0.93% | 7.18B | 08/07 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2.083 | -0.10% | 20.95M | 08/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 21.300 | +0.47% | 3.81B | 08/07 | |
| | 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. | 305.690 | -0.30% | 6.32B | 07/07 | |
| | 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. | 6.050 | -0.66% | 21.54M | 07/07 | |
| | 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. | 2.947 | +0.27% | 10M | 08/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.375 | +0.63% | 4.48B | 03/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.754 | +0.74% | 4.48B | 03/07 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.717 | +0.37% | 4.99B | 08/07 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 218.150 | +0.22% | 3B | 08/07 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.010 | -0.60% | 25.9M | 07/07 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.835 | -0.12% | 2.7B | 07/07 | |
| | 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. | 1.513 | +0.42% | 2.75B | 03/07 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 437.370 | -0.87% | 3.27B | 07/07 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 230.190 | -0.54% | 3.45B | 07/07 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 678.030 | -0.40% | 3.01B | 07/07 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22.080 | -0.23% | 2.25B | 08/07 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.960 | -0.25% | 2.25B | 08/07 | |
| | Prulink Singapore Managed | 0P0000. | 4.992 | +0.32% | 2.41B | 07/07 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.481 | -0.32% | 1.5B | 07/07 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.203 | -0.06% | 1.94B | 07/07 | |
| | 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. | 148.940 | -0.44% | 620.39M | 04/07 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.212 | 0.00% | 9.38B | 08/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.340 | +0.08% | 1.27B | 08/07 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.620 | +0.15% | 585.66M | 08/07 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.632 | +0.19% | 1.33B | 07/07 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.815 | 0.04% | 830.67M | 07/07 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.871 | 0.04% | 830.67M | 07/07 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.878 | 0.04% | 830.67M | 07/07 | |
| | AIA Regional Equity Fund | 0P0000. | 7.134 | 0.00% | 1.38B | 07/07 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.962 | +0.36% | 1.42B | 08/07 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.44B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.634 | +0.06% | 1.17B | 07/07 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.230 | +0.07% | 2.75B | 07/07 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 60.810 | -1.11% | 5.16M | 07/07 | |
| | 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. | 4.281 | -0.01% | 1.01B | 07/07 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.620 | +0.19% | 983.14M | 07/07 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.194 | -0.31% | 901.51M | 08/07 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.645 | +0.42% | 1.02B | 07/07 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.819 | +0.44% | 977.09M | 07/07 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.771 | +0.44% | 1.02B | 07/07 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.160 | 0.01% | 2.43B | 07/07 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.753 | +0.21% | 918.3M | 08/07 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 206.290 | +0.35% | 676.92M | 08/07 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.238 | +0.54% | 883.02M | 08/07 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.538 | +0.19% | 697.36M | 07/07 | |
| | 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. | 2.243 | +0.22% | 696.03M | 07/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 133.725 | +1.52% | 735.32M | 08/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 148.792 | +1.52% | 735.32M | 08/07 | |
| | Prulink Asian Eqty | 0P0000. | 2.515 | -0.12% | 773.87M | 07/07 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.426 | +0.44% | 682.82M | 07/07 | |
| | 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. | 0.797 | -0.06% | 223.88M | 07/07 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.779 | -0.06% | 223.88M | 07/07 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.340 | -0.76% | 66.39M | 07/07 | |
| | AIA Growth Fund | 0P0000. | 3.543 | +0.57% | 724.99M | 07/07 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.636 | -0.18% | 499.46M | 08/07 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.881 | +0.13% | 581.35M | 07/07 | |
| | 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. | 4.460 | +0.73% | 619.07M | 03/07 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.497 | +0.63% | 619.07M | 03/07 | |
| | 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. | 108.720 | +0.93% | 290.91M | 08/07 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.907 | 0.00% | 516.53M | 07/07 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.568 | +0.21% | 1.39B | 07/07 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.787 | 0.00% | | 07/07 | |
| | 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. | 4.323 | -0.64% | 411.04M | 07/07 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.524 | -0.48% | 411.04M | 07/07 | |
| | Prulink Singapore Growth Fund | 0P0000. | 2.036 | +0.73% | 547.32M | 07/07 | |
| | AIA Greater China Balanced Fund | 0P0000. | 3.038 | +0.20% | 430.69M | 07/07 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.761 | +0.05% | 663.88M | 07/07 | |
| | AIA Global Technology Fund | 0P0000. | 5.055 | -0.45% | 852.21M | 07/07 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 686.71M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.879 | -0.06% | 390.13M | 07/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 91.835 | +1.13% | 304.67M | 08/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 105.321 | +1.13% | 304.67M | 08/07 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.476 | 0.01% | 2.2B | 07/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.361 | +1.08% | 423.74M | 08/07 | |
| | AXA Asian Balanced | 0P0000. | 1.940 | +0.13% | 337.89M | 07/07 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22.510 | -0.22% | 626.97M | 07/07 | |
