| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.218 | +0.32% | 455.45B | 18/04 | |
| 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. | 8.620 | 0% | 24.02B | 17/04 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.500 | +0.02% | 24.02B | 17/04 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,121.646 | +2.32% | 5.44B | 17/04 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 30.320 | -0.75% | 13.33B | 17/04 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 31.480 | -0.76% | 13.33B | 17/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 393.678 | +0.52% | 8.48B | 18/04 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.654 | +1.04% | 9.47B | 18/04 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.390 | +0.47% | 6.4B | 18/04 | |
| 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. | 264.260 | -1.19% | 7.23B | 17/04 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.85B | 28/05 | |
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.350 | +0.16% | 26.83M | 17/04 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 25.567 | +0.09% | 5.9B | 17/04 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.827 | +0.57% | 4.23B | 18/04 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1.192 | +0.18% | 4.74B | 17/04 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1.625 | 0% | 4.74B | 17/04 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 18.039 | -0.18% | 4.63B | 18/04 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 172.540 | +0.42% | 2.94B | 18/04 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.230 | +0.58% | 30.24M | 17/04 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0.840 | 0% | 3.03B | 17/04 | |
| 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. | 1.429 | 0% | 3.13B | 17/04 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 383.010 | -0.48% | 2.75B | 17/04 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 214.080 | -0.76% | 2.75B | 17/04 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 763.180 | -0.60% | 3.78B | 17/04 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19.840 | -0.05% | 2.18B | 18/04 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14.880 | 0.00% | 2.18B | 18/04 | |
| Prulink Singapore Managed | 0P0000. | 4.104 | -0.51% | 2.23B | 12/04 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3.096 | 0% | 1.55B | 17/04 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3.039 | -0.13% | 2.1B | 17/04 | |
| 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. | 128.940 | -1.87% | 1.37B | 16/04 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.168 | 0% | 5.32B | 18/04 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.870 | +0.51% | 1.37B | 18/04 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.640 | +0.81% | 646.37M | 18/04 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2.342 | -0.13% | 1.35B | 17/04 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.806 | 0% | 1.08B | 17/04 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.859 | 0% | 1.11B | 17/04 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | 0% | 1.08B | 17/04 | |
| AIA Regional Equity Fund | 0P0000. | 6.346 | -0.24% | 1.38B | 17/04 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.730 | -0.23% | 1.38B | 17/04 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3.289 | -0.21% | 1.24B | 17/04 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.050 | +0.11% | 1.75B | 17/04 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 54.940 | -0.20% | 4.78M | 17/04 | |
| 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. | 3.715 | -1.29% | 918.86M | 12/04 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.442 | 0.00% | 685.29M | 17/04 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 25.913 | -0.29% | 882.71M | 18/04 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| Schroder Singapore Trust M | 0P0000. | 1.909 | +0.32% | 810.96M | 17/04 | |
| Schroder Singapore Trust A Acc | LP6000. | 1.391 | +0.29% | 793.67M | 17/04 | |
| Schroder Singapore Trust I Acc | 0P0000. | 3.428 | +0.29% | 786.32M | 17/04 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.046 | 0% | 790.51M | 17/04 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.360 | -0.53% | 1.46B | 18/04 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 165.280 | -0.01% | 631.05M | 18/04 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.894 | +0.11% | 828.3M | 17/04 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.372 | +0.35% | 732.19M | 12/04 | |
| 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. | 2.080 | -0.33% | 690.18M | 12/04 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 110.546 | +0.39% | 578.73M | 18/04 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 121.211 | +0.39% | 578.73M | 18/04 | |
| Prulink Asian Eqty | 0P0000. | 2.155 | -0.85% | 756.67M | 12/04 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.271 | -0.16% | 618.96M | 17/04 | |
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 330.7M | 28/05 | |
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.780 | +0.20% | 354.49M | 17/04 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.762 | +0.20% | 354.49M | 17/04 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.040 | -0.08% | 67.17M | 17/04 | |
| AIA Growth Fund | 0P0000. | 2.527 | 0% | 580.05M | 17/04 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.398 | -0.22% | 466.77M | 18/04 | |
| AIA Greater China Equity Fund | 0P0000. | 3.330 | +0.12% | 552.45M | 17/04 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 65.588 | -0.56% | 387.99M | 17/04 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 426.27M | 28/05 | |
| First State Regional China Fund | LP6000. | 3.998 | +0.65% | 598.34M | 17/04 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 2.933 | +0.78% | 598.34M | 17/04 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 407.31M | 28/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.365 | +1.02% | 383.37M | 18/04 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.865 | 0.00% | 546.04M | 17/04 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.305 | -0.08% | 735.63M | 17/04 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.778 | 0% | 459.39M | 17/04 | |
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 600.39M | 28/05 | |
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 600.39M | 28/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4.625 | -0.43% | 410.56M | 17/04 | |
| UOB United Global Healthcare Fund | 0P0000. | 6.304 | -0.55% | 604.32M | 17/04 | |
| Prulink Singapore Growth Fund | 0P0000. | 1.566 | -0.42% | 463.42M | 12/04 | |
| AIA Greater China Balanced Fund | 0P0000. | 2.642 | 0% | 446.12M | 17/04 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.664 | 0% | 391.47M | 17/04 | |
| AIA Global Technology Fund | 0P0000. | 4.161 | -1.91% | 758.75M | 17/04 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 301.678 | +0.11% | 404.73M | 17/04 | |
| Prulink Emerging Markets | 0P0000. | 1.759 | -0.75% | 403.04M | 12/04 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 80.941 | +0.93% | 301.09M | 18/04 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 92.010 | +0.93% | 301.09M | 18/04 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1.420 | 0.00% | 567.7M | 17/04 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.243 | +0.48% | 335.16M | 18/04 | |
| AXA Asian Balanced | 0P0000. | 1.756 | -1.50% | 362.07M | 17/04 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 20.060 | -0.79% | 405.54M | 17/04 | |