| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.426 | +1.34% | 437.39B | 18/03 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 81.88B | 06/06 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.640 | 0.00% | 24.1B | 18/03 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.370 | +0.02% | 24.1B | 18/03 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,545.514 | +0.94% | 5.46B | 18/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 30.790 | +0.56% | 13.68B | 18/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 31.980 | +0.57% | 13.68B | 18/03 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 405.078 | -0.51% | 9.29B | 18/03 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.674 | -0.24% | 9.47B | 18/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.550 | -0.26% | 6.74B | 18/03 | |
| 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. | 270.340 | +0.73% | 7.74B | 18/03 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.65B | 28/05 | |
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.570 | -0.15% | 27.93M | 18/03 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 26.117 | -0.30% | 6.07B | 18/03 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.856 | +0.67% | 4.23B | 18/03 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1.240 | -1.19% | 4.63B | 15/03 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1.660 | -1.05% | 4.63B | 15/03 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 18.174 | +0.08% | 4.83B | 18/03 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 178.700 | -0.23% | 3.19B | 18/03 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.370 | -0.19% | 31.21M | 18/03 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0.847 | +0.36% | 3.09B | 18/03 | |
| 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. | 1.450 | -0.77% | 3.17B | 15/03 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 401.100 | +0.18% | 2.97B | 18/03 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 220.930 | +0.31% | 2.97B | 18/03 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 789.810 | +0.08% | 3.8B | 18/03 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19.670 | 0.00% | 2.18B | 18/03 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14.800 | 0.00% | 2.18B | 18/03 | |
| Prulink Singapore Managed | 0P0000. | 4.079 | +0.20% | 2.2B | 13/03 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3.197 | +0.35% | 2.07B | 18/03 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3.083 | +0.42% | 2.07B | 18/03 | |
| 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. | 129.580 | -0.73% | 1.34B | 14/03 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.164 | 0% | 4.71B | 14:00:00 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.860 | 0% | 1.41B | 18/03 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.230 | +0.12% | 785.68M | 18/03 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2.376 | -0.17% | 1.36B | 15/03 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.815 | -0.01% | 1.11B | 18/03 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.868 | -0.01% | 1.11B | 18/03 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.872 | -0.01% | 1.11B | 18/03 | |
| AIA Regional Equity Fund | 0P0000. | 6.441 | -0.62% | 1.35B | 15/03 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.757 | +0.11% | 1.35B | 18/03 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3.301 | -0.57% | 1.22B | 15/03 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83.950 | +0.04% | 1.73B | 15/03 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 54.930 | +0.18% | 4.79M | 18/03 | |
| 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. | 3.607 | -1.33% | 918.86M | 13/03 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.455 | -0.07% | 971.46M | 18/03 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 25.917 | +0.09% | 905.52M | 18/03 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| Schroder Singapore Trust M | 0P0000. | 1.908 | +0.10% | 801.33M | 18/03 | |
| Schroder Singapore Trust A Acc | LP6000. | 1.402 | +0.14% | 801.33M | 18/03 | |
| Schroder Singapore Trust I Acc | 0P0000. | 3.426 | +0.12% | 801.33M | 18/03 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.043 | 0% | 785.47M | 18/03 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 43.102 | +0.25% | 1.28B | 15/03 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 170.810 | +0.28% | 716.22M | 18/03 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.914 | +0.79% | 820.32M | 18/03 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.387 | -0.13% | 732.19M | 13/03 | |
| 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. | 2.058 | -0.15% | 690.18M | 13/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 109.463 | +0.66% | 590.99M | 18/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120.024 | +0.66% | 590.99M | 18/03 | |
| Prulink Asian Eqty | 0P0000. | 2.125 | -0.10% | 740.82M | 13/03 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.286 | -0.08% | 643.03M | 18/03 | |
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 322.18M | 28/05 | |
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.794 | -0.05% | 370.93M | 18/03 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.776 | -0.06% | 370.93M | 18/03 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.060 | +0.08% | 67.92M | 18/03 | |
| AIA Growth Fund | 0P0000. | 2.553 | -0.82% | 569.23M | 15/03 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.327 | +0.08% | 482.26M | 18/03 | |
| AIA Greater China Equity Fund | 0P0000. | 3.341 | -0.21% | 546.42M | 15/03 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 66.271 | +0.33% | 411.56M | 18/03 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 434.84M | 28/05 | |
| First State Regional China Fund | LP6000. | 4.085 | -0.92% | 592.31M | 15/03 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 3.053 | -1.06% | 592.31M | 15/03 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 414.34M | 28/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97.777 | +1.77% | 392.99M | 18/03 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.871 | +0.35% | 549.25M | 18/03 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.322 | -0.60% | 735.63M | 15/03 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.783 | -0.25% | 459.39M | 18/03 | |
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 590.85M | 28/05 | |
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 590.85M | 28/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4.833 | +0.12% | 422.51M | 18/03 | |
| UOB United Global Healthcare Fund | 0P0000. | 6.472 | +0.22% | 422.51M | 18/03 | |
| Prulink Singapore Growth Fund | 0P0000. | 1.516 | +0.40% | 463.42M | 13/03 | |
| AIA Greater China Balanced Fund | 0P0000. | 2.663 | -0.22% | 445.06M | 15/03 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.661 | -0.02% | 391.47M | 15/03 | |
| AIA Global Technology Fund | 0P0000. | 4.211 | -1.29% | 746.87M | 15/03 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 304.836 | +0.77% | 418.37M | 18/03 | |
| Prulink Emerging Markets | 0P0000. | 1.748 | +0.06% | 403.04M | 13/03 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 80.717 | +0.57% | 317.58M | 18/03 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 91.755 | +0.57% | 317.58M | 18/03 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1.415 | 0% | 536.16M | 18/03 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.375 | +0.53% | 359.47M | 18/03 | |
| AXA Asian Balanced | 0P0000. | 1.769 | -0.76% | 360.02M | 15/03 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 19.870 | +1.12% | 416.64M | 18/03 | |