| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 20,539 | +0,71% | 351B | 12/03 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 1,21B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,590 | 0,00% | 25,62B | 12/03 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,710 | 0,00% | 25,62B | 12/03 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.313,400 | +0,56% | 2,72B | 12/03 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 32,850 | +0,80% | 15,98B | 12/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 34,300 | +0,76% | 15,98B | 12/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 480,153 | -0,47% | 7,73B | 12/03 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,965 | +0,56% | 18,23M | 12/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,950 | +1,32% | 3,79B | 12/03 | |
| | 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. | 277,650 | +1,64% | 7,69B | 12/03 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,22B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5,970 | 0,00% | 20,99M | 12/03 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 6,71B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,855 | +0,14% | 9,71M | 12/03 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,298 | -0,08% | 4,61B | 11/03 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,727 | -0,21% | 4,61B | 11/03 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,769 | +0,28% | 4,77B | 12/03 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 220,230 | +0,47% | 2,98B | 12/03 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,900 | 0,00% | 26,99M | 12/03 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,839 | +0,12% | 2,78B | 12/03 | |
| | 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. | 1,481 | -0,08% | 2,93B | 11/03 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 384,670 | +0,67% | 1,96B | 12/03 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 212,800 | +0,87% | 1,96B | 12/03 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 747,230 | -0,32% | 3,44B | 12/03 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21,580 | -1,28% | 2,03B | 11/03 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,660 | -1,26% | 2,03B | 11/03 | |
| | Prulink Singapore Managed | 0P0000. | 4,714 | -0,43% | 2,4B | 11/03 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,283 | +0,06% | 1,98B | 12/03 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,148 | +0,13% | 1,98B | 12/03 | |
| | 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. | 138,970 | -0,61% | 571,06M | 11/03 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,203 | 0,01% | 7,12B | 06:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,220 | +0,16% | 1,23B | 12/03 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 25,800 | +0,19% | 632,77M | 12/03 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,514 | +0,24% | 1,31B | 11/03 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,824 | -0,10% | 877,67M | 11/03 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,879 | -0,04% | 877,67M | 12/03 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,886 | -0,05% | 877,67M | 12/03 | |
| | AIA Regional Equity Fund | 0P0000. | 6,917 | +0,26% | 1,39B | 11/03 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,910 | +0,90% | 1,41B | 12/03 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,42B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,494 | -0,40% | 1,21B | 11/03 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,100 | +0,15% | 2,53B | 11/03 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55,940 | +0,61% | 4,7M | 12/03 | |
| | 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. | 4,242 | -0,00% | 1,01B | 11/03 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,548 | -0,06% | 952,7M | 12/03 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27,547 | -0,07% | 838,46M | 12/03 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,442 | +0,08% | 913,91M | 12/03 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,709 | +0,06% | 913,91M | 12/03 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,400 | +0,09% | 913,91M | 12/03 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,132 | -0,02% | 948,82M | 12/03 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 40,826 | +0,02% | 952,88M | 12/03 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 205,000 | +0,41% | 647,9M | 12/03 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,194 | +0,37% | 879,11M | 12/03 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,470 | +0,19% | 697,36M | 11/03 | |
| | 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. | 2,198 | -0,40% | 696,03M | 11/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 139,885 | -0,08% | 747,09M | 12/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 154,418 | -0,08% | 747,09M | 12/03 | |
| | Prulink Asian Eqty | 0P0000. | 2,357 | -0,53% | 777,41M | 11/03 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,362 | -0,15% | 693,26M | 12/03 | |
| | 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. | 0,803 | -0,12% | 217,83M | 11/03 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,784 | -0,13% | 217,83M | 11/03 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,930 | +0,43% | 65,53M | 12/03 | |
| | AIA Growth Fund | 0P0000. | 3,279 | -1,09% | 692,19M | 11/03 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,498 | -0,08% | 493,45M | 12/03 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,820 | +0,29% | 593,58M | 11/03 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 373,72M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 344,72M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,594 | -0,12% | 647,55M | 11/03 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,453 | 0,01% | 647,55M | 11/03 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 366,35M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96,427 | -0,08% | 307,42M | 12/03 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,884 | 0,11% | 521,33M | 12/03 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,469 | -1,26% | 1,21B | 11/03 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,791 | 0,13% | 459,39M | 12/03 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 507,22M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 507,22M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,568 | -0,02% | 320,08M | 12/03 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,083 | +0,07% | 320,08M | 12/03 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,919 | -1,87% | 547,32M | 11/03 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,955 | +0,31% | 445,1M | 11/03 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,735 | -0,00% | 614,46M | 11/03 | |
| | AIA Global Technology Fund | 0P0000. | 4,230 | +0,48% | 899,77M | 11/03 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 414,48M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,745 | -0,69% | 390,13M | 11/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,376 | +0,24% | 307,99M | 12/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,679 | +0,24% | 307,99M | 12/03 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,464 | 0,01% | 1,75B | 12/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,742 | -0,05% | 478,36M | 12/03 | |
| | AXA Asian Balanced | 0P0000. | 1,874 | -0,33% | 341,08M | 11/03 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22,030 | +0,46% | 472,21M | 12/03 | |
