| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.097 | -0.36% | 361.7B | 17/09 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 101.55B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.660 | 0% | 27.71B | 16/09 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.710 | -0.10% | 27.71B | 16/09 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 11,314.122 | -1.41% | 3.29B | 13/09 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.930 | -0.03% | 15.36B | 16/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33.160 | -0.03% | 15.36B | 16/09 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 399.360 | +0.70% | 7.76B | 17/09 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.853 | +0.43% | 10.1B | 17/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.350 | +0.47% | 5.34B | 17/09 | |
| | 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. | 274.370 | -0.25% | 8.19B | 16/09 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.21B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.470 | +0.31% | 23.08M | 16/09 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.337 | +0.22% | 6.52B | 16/09 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.940 | +0.65% | 4.2B | 17/09 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.291 | +0.52% | 4.76B | 13/09 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.676 | 0% | 4.76B | 13/09 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.046 | +0.47% | 5B | 17/09 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 162.660 | -0.08% | 2.66B | 13/09 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.280 | +0.38% | 29.97M | 16/09 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.859 | +0.23% | 2.89B | 16/09 | |
| | 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. | 1.482 | -0.05% | 3.04B | 16/09 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 429.000 | +0.11% | 2.68B | 16/09 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 229.690 | -0.05% | 2.68B | 16/09 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 819.150 | +0.23% | 4.06B | 16/09 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.600 | +0.19% | 2.04B | 16/09 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.320 | +0.20% | 2.04B | 16/09 | |
| | Prulink Singapore Managed | 0P0000. | 4.329 | -0.31% | 2.31B | 06/09 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.291 | +0.61% | 2B | 16/09 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.071 | +0.46% | 2B | 16/09 | |
| | 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. | 126.040 | -0.49% | 1.14B | 13/09 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.185 | 0% | 5.63B | 17/09 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.920 | +0.08% | 1.37B | 17/09 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.860 | +0.86% | 606.21M | 17/09 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.518 | +0.20% | 1.34B | 16/09 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.830 | +0.21% | 992.67M | 16/09 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.884 | +0.21% | 992.67M | 16/09 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.889 | +0.22% | 992.67M | 16/09 | |
| | AIA Regional Equity Fund | 0P0000. | 6.397 | +0.05% | 1.35B | 16/09 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.747 | 0% | 1.36B | 16/09 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.27B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.419 | +0.26% | 1.23B | 16/09 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.450 | +0.13% | 2.03B | 16/09 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59.290 | -0.10% | 5.14M | 16/09 | |
| | 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. | 3.756 | -0.94% | 962.62M | 06/09 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.547 | +0.19% | 989.57M | 16/09 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.883 | +0.17% | 886.03M | 17/09 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.263 | +0.13% | 882.5M | 16/09 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.631 | +0.12% | 882.5M | 16/09 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.070 | +0.15% | 882.5M | 16/09 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.099 | 0% | 843.96M | 16/09 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.666 | +0.43% | 1.59B | 17/09 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 157.160 | -0.32% | 567.24M | 13/09 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.825 | 0.00% | 777.09M | 16/09 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.452 | +0.39% | 710.7M | 06/09 | |
| | 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. | 2.127 | -0.56% | 700.77M | 06/09 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 107.592 | +0.80% | 567.63M | 17/09 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118.771 | +0.80% | 567.63M | 17/09 | |
| | Prulink Asian Eqty | 0P0000. | 2.235 | -0.17% | 785.99M | 06/09 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.363 | +0.13% | 676.54M | 16/09 | |
| | 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. | 0.808 | +0.28% | 322.15M | 16/09 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.789 | +0.27% | 322.15M | 16/09 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.520 | +0.30% | 66.1M | 16/09 | |
| | AIA Growth Fund | 0P0000. | 2.944 | 0% | 621.96M | 16/09 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.015 | +0.13% | 490.47M | 17/09 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.199 | 0% | 528.5M | 16/09 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 67.669 | -0.23% | 400.89M | 16/09 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 430.82M | 28/05 | |
| | First State Regional China Fund | LP6000. | 3.775 | -0.32% | 585.98M | 16/09 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2.913 | -0.15% | 585.98M | 16/09 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 442.86M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 105.555 | +0.54% | 475.24M | 17/09 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.887 | +0.23% | 537.92M | 16/09 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.451 | +0.21% | 939.39M | 16/09 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.796 | 0% | 459.39M | 16/09 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 542.91M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 542.91M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.344 | +0.53% | 396.55M | 16/09 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.925 | +0.36% | 396.55M | 16/09 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.714 | -0.14% | 510.39M | 06/09 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.661 | +0.08% | 430.01M | 16/09 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.708 | +0.07% | 418.66M | 16/09 | |
| | AIA Global Technology Fund | 0P0000. | 4.293 | -0.56% | 762.77M | 16/09 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 290.845 | +0.22% | 384.39M | 16/09 | |
| | Prulink Emerging Markets | 0P0000. | 1.693 | -0.00% | 397.91M | 06/09 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84.520 | +0.44% | 328.96M | 17/09 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96.558 | +0.44% | 328.96M | 17/09 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.441 | 0% | 1.23B | 16/09 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.929 | +0.74% | 345.85M | 17/09 | |
| | AXA Asian Balanced | 0P0000. | 1.820 | +0.31% | 347.7M | 16/09 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.810 | -0.10% | 448.26M | 16/09 | |
