| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 21,186 | +0,21% | 359,53B | 25/03 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 104,94B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,640 | 0,00% | 25,42B | 25/03 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,940 | -0,07% | 25,42B | 25/03 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.712,183 | -1,66% | 2,63B | 25/03 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 33,890 | +0,30% | 16,36B | 25/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35,390 | +0,28% | 16,36B | 25/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 479,785 | +0,06% | 7,6B | 25/03 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,986 | +0,56% | 18,53M | 25/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,520 | 0,00% | 3,88B | 25/03 | |
| | 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. | 287,180 | +0,09% | 7,96B | 25/03 | |
| | 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. | 6,000 | +0,17% | 20,89M | 25/03 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 6,81B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,926 | +0,24% | 9,95M | 25/03 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,315 | +0,42% | 4,61B | 24/03 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,763 | +0,69% | 4,61B | 24/03 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,088 | +0,34% | 4,81B | 25/03 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 218,390 | -0,95% | 2,91B | 25/03 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,930 | 0,00% | 26,26M | 25/03 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,845 | -0,24% | 2,81B | 25/03 | |
| | 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. | 1,492 | +0,14% | 2,93B | 24/03 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 394,930 | +0,07% | 2,01B | 25/03 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 218,940 | -0,13% | 2,01B | 25/03 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 754,360 | -0,87% | 3,45B | 25/03 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22,040 | +0,05% | 2,09B | 25/03 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,990 | +0,06% | 2,09B | 25/03 | |
| | Prulink Singapore Managed | 0P0000. | 4,795 | +0,36% | 2,4B | 24/03 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,324 | 0,00% | 2,03B | 24/03 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,208 | +0,28% | 2,03B | 24/03 | |
| | 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. | 144,520 | +0,71% | 569,25M | 24/03 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,204 | 0,00% | 6,74B | 06:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,290 | -0,41% | 1,21B | 25/03 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 25,950 | +0,31% | 614,73M | 25/03 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,508 | -0,16% | 1,31B | 24/03 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,823 | -0,07% | 883,59M | 24/03 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,878 | -0,07% | 883,59M | 24/03 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,885 | -0,07% | 883,59M | 24/03 | |
| | AIA Regional Equity Fund | 0P0000. | 7,080 | +0,45% | 1,41B | 24/03 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,931 | -0,36% | 1,42B | 25/03 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,42B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,536 | +0,06% | 1,2B | 24/03 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,730 | +0,02% | 2,57B | 24/03 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,300 | -0,80% | 4,87M | 25/03 | |
| | 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. | 4,417 | +1,27% | 1,01B | 24/03 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,544 | -0,26% | 945,29M | 24/03 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,160 | +0,23% | 847,85M | 25/03 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,511 | +0,08% | 951,58M | 24/03 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,757 | +0,06% | 951,58M | 24/03 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,524 | +0,07% | 951,58M | 24/03 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,132 | -0,01% | 957,01M | 25/03 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 43,895 | -0,78% | 863,18M | 25/03 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 203,860 | -0,79% | 643,12M | 25/03 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,212 | -0,54% | 879,11M | 25/03 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,466 | -0,26% | 697,36M | 24/03 | |
| | 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. | 2,243 | +0,36% | 696,03M | 24/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 138,567 | -2,75% | 748,97M | 25/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 152,964 | -2,75% | 748,97M | 25/03 | |
| | Prulink Asian Eqty | 0P0000. | 2,421 | +0,62% | 778M | 24/03 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,358 | -0,18% | 689,82M | 24/03 | |
| | 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. | 0,802 | -0,12% | 161,43M | 24/03 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,782 | -0,16% | 128,21M | 24/03 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,200 | -0,21% | 66,91M | 25/03 | |
| | AIA Growth Fund | 0P0000. | 3,343 | +0,33% | 700,31M | 24/03 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,879 | +0,03% | 496,4M | 25/03 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,885 | +0,34% | 606,98M | 24/03 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 376,32M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 222,72M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,618 | +0,43% | 647,55M | 24/03 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,446 | +0,16% | 647,55M | 24/03 | |
| | 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. | 97,247 | -1,16% | 299,8M | 25/03 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,899 | +0,33% | 528,75M | 24/03 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,511 | +0,03% | 1,21B | 24/03 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,787 | -0,13% | | 24/03 | |
| | 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. | 4,632 | -1,02% | 323,45M | 25/03 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,191 | -1,28% | 323,45M | 25/03 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,975 | +0,05% | 547,32M | 24/03 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,981 | +0,17% | 447,03M | 24/03 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,736 | 0,01% | 614,46M | 24/03 | |
| | AIA Global Technology Fund | 0P0000. | 4,481 | +2,45% | 847,06M | 24/03 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 415,24M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,818 | +0,84% | 390,13M | 24/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87,784 | -1,14% | 303,75M | 25/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100,287 | -1,13% | 303,75M | 25/03 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,465 | 0,00% | 1,75B | 25/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,660 | -2,19% | 452,53M | 25/03 | |
| | AXA Asian Balanced | 0P0000. | 1,893 | +0,09% | 342,73M | 24/03 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22,620 | -0,04% | 485,26M | 25/03 | |
