| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 17.865 | +0.24% | 494.85B | 05/12 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 671.53M | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.630 | +0.70% | 21.58B | 05/12 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 39.730 | +0.71% | 21.58B | 05/12 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,891.426 | -0.65% | 6.45B | 04/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 27.470 | -0.04% | 11.8B | 05/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 28.340 | -0.07% | 11.8B | 05/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 402.511 | -1.98% | 10.11B | 05/12 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.607 | +0.25% | 8.56B | 05/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 18.450 | +0.71% | 6.88B | 06/12 | |
| | 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. | 230.210 | +0.45% | 7B | 05/12 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 6.45B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.650 | +0.30% | 28.98M | 05/12 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 25.087 | +0.17% | 6.01B | 05/12 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.652 | -0.67% | 4.19B | 05/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.208 | +0.17% | 4.65B | 04/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.617 | +0.26% | 4.65B | 04/12 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 17.100 | -0.84% | 4.4B | 05/12 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 182.400 | -2.47% | 3.5B | 05/12 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.280 | +0.38% | 31.83M | 05/12 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.810 | 0% | 3.09B | 04/12 | |
| | 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. | 1.435 | +0.41% | 3.19B | 04/12 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 364.080 | -0.56% | 2.78B | 05/12 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 200.660 | -0.39% | 2.78B | 05/12 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 714.620 | -0.08% | 3.34B | 05/12 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 18.770 | -0.11% | 2.3B | 05/12 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14.420 | -0.14% | 2.3B | 05/12 | |
| | Prulink Singapore Managed | 0P0000. | 3.862 | +0.03% | 2.15B | 30/11 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.104 | -0.39% | 1.97B | 04/12 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 2.991 | -0.30% | 1.97B | 04/12 | |
| | 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. | 124.790 | -0.26% | 1.37B | 04/12 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.151 | 0% | 4.38B | 05/12 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.400 | -0.35% | 1.49B | 05/12 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 22.660 | +0.04% | 1.05B | 06/12 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.356 | +0.17% | 1.35B | 04/12 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.807 | 0% | 1.17B | 04/12 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.859 | 0% | 1.17B | 04/12 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | 0% | 1.17B | 04/12 | |
| | AIA Regional Equity Fund | 0P0000. | 6.327 | -0.17% | 1.37B | 04/12 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.704 | -1.05% | 1.33B | 05/12 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.08B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.178 | -0.19% | 1.22B | 04/12 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 81.210 | +0.23% | 1.51B | 04/12 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 51.440 | +0.14% | 4.71M | 05/12 | |
| | 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. | 3.490 | +0.74% | 949.22M | 30/11 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.424 | +0.07% | 986.37M | 04/12 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 24.279 | +0.23% | 890.48M | 05/12 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1.843 | -0.11% | 791.38M | 04/12 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.381 | -0.14% | 791.38M | 04/12 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.305 | -0.09% | 791.38M | 04/12 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.020 | 0% | 757.57M | 04/12 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 40.938 | +0.48% | 901.89M | 05/12 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 167.870 | -2.11% | 742.68M | 05/12 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.818 | -1.52% | 803.49M | 05/12 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.349 | -0.07% | 730.15M | 30/11 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26.340 | +0.08% | 767.99M | 21/11 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 15.150 | +0.07% | 767.99M | 21/11 | |
| | Prulink Asian American Managed Fund | 0P0000. | 1.951 | +0.10% | 686.35M | 30/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 104.322 | -1.89% | 603.02M | 05/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 114.388 | -1.89% | 603.02M | 05/12 | |
| | Prulink Asian Eqty | 0P0000. | 1.970 | +0.64% | 714.08M | 30/11 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.274 | +0.21% | 652.71M | 04/12 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 360.22M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.782 | 0% | 380.54M | 04/12 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.766 | 0% | 380.54M | 04/12 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 12.470 | -0.48% | 66.33M | 05/12 | |
| | AIA Growth Fund | 0P0000. | 2.457 | 0% | 584.16M | 04/12 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 21.365 | +0.37% | 495.72M | 05/12 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.253 | -1.78% | 552.53M | 04/12 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 62.725 | -0.95% | 412.17M | 05/12 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 480.33M | 28/05 | |
| | First State Regional China Fund | LP6000. | 3.921 | -1.14% | 593.65M | 04/12 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2.930 | -1.23% | 593.65M | 04/12 | |
| | 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. | 92.685 | -0.41% | 491.17M | 05/12 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.832 | 0.00% | 523.64M | 04/12 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.329 | -0.23% | 671.53M | 04/12 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.782 | 0.00% | 459.39M | 04/12 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 533.74M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 533.74M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.511 | +0.31% | 416.61M | 04/12 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.036 | +0.40% | 416.61M | 04/12 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.454 | -0.58% | 472.36M | 30/11 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.615 | -0.98% | 453.72M | 04/12 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.639 | -0.02% | 390.68M | 04/12 | |
| | AIA Global Technology Fund | 0P0000. | 3.601 | -1.23% | 568.92M | 04/12 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 291.149 | -1.56% | 425.52M | 05/12 | |
| | Prulink Emerging Markets | 0P0000. | 1.650 | -0.00% | 396.23M | 30/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 73.208 | -1.04% | 350.5M | 05/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 83.219 | -1.04% | 350.5M | 05/12 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.400 | 0% | 510.28M | 04/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.283 | -1.71% | 369.38M | 05/12 | |
| | AXA Asian Balanced | 0P0000. | 1.715 | -0.09% | 354.83M | 04/12 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 17.210 | -0.17% | 374.17M | 05/12 | |
