| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,157 | -1,39% | 460,48B | 17/04 | |
| | 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 | 0,00% | 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. | 14.778,197 | -2,48% | 5,44B | 16/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 30,320 | -0,75% | 13,38B | 17/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 31,480 | -0,76% | 13,38B | 17/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 391,632 | -0,50% | 8,52B | 17/04 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,637 | 0,00% | 9,47B | 17/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,300 | +0,10% | 6,39B | 17/04 | |
| | 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% | 5,91B | 17/04 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,811 | -0,21% | 4,23B | 17/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,210 | -1,30% | 4,74B | 15/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,650 | -1,17% | 4,74B | 15/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,073 | +0,17% | 4,63B | 17/04 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 171,810 | -0,23% | 2,95B | 17/04 | |
| | 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 | -1,18% | 3,03B | 16/04 | |
| | 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. | 1,445 | -0,66% | 3,13B | 15/04 | |
| | 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. | 19,850 | +0,30% | 2,18B | 17/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14,880 | -0,07% | 2,18B | 17/04 | |
| | Prulink Singapore Managed | 0P0000. | 4,104 | -0,51% | 2,23B | 12/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,096 | -2,27% | 2,04B | 16/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,043 | -2,12% | 2,04B | 16/04 | |
| | 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. | 1,167 | 0,00% | 5,32B | 17/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,810 | +0,08% | 1,37B | 17/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23,450 | 0,00% | 646,37M | 17/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,345 | -0,26% | 1,35B | 16/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,806 | -0,13% | 1,08B | 16/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,858 | -0,13% | 1,08B | 16/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,862 | -0,13% | 1,08B | 16/04 | |
| | AIA Regional Equity Fund | 0P0000. | 6,361 | -1,70% | 1,38B | 16/04 | |
| | 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. | 3,296 | -1,29% | 1,24B | 16/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 81,960 | -0,41% | 1,75B | 16/04 | |
| | 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 | -0,21% | 949,69M | 16/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 25,988 | -0,04% | 882,71M | 17/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1,903 | -1,09% | 786,32M | 16/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,387 | -1,07% | 786,32M | 16/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,418 | -1,10% | 786,32M | 16/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,045 | -0,05% | 790,51M | 16/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,597 | -0,20% | 1,46B | 16/04 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 165,300 | +0,04% | 631,05M | 17/04 | |
| | 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. | 110,113 | +0,61% | 578,73M | 17/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120,737 | +0,61% | 578,73M | 17/04 | |
| | Prulink Asian Eqty | 0P0000. | 2,155 | -0,85% | 756,67M | 12/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,273 | -0,24% | 618,96M | 16/04 | |
| | 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. | 0,778 | -0,38% | 354,49M | 16/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,761 | -0,38% | 354,49M | 16/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,040 | -0,08% | 67,17M | 17/04 | |
| | AIA Growth Fund | 0P0000. | 2,527 | -0,39% | 580,05M | 16/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,447 | -0,02% | 466,77M | 17/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,326 | -2,09% | 552,45M | 16/04 | |
| | 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. | 4,056 | -1,03% | 598,34M | 15/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2,976 | -1,17% | 598,34M | 15/04 | |
| | 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. | 98,363 | +0,34% | 383,37M | 17/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,865 | -1,14% | 546,04M | 16/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,306 | -1,14% | 735,63M | 16/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,778 | -0,64% | 459,39M | 16/04 | |
| | 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. | 4,645 | -0,19% | 410,56M | 16/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,339 | -0,06% | 410,56M | 16/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,566 | -0,42% | 463,42M | 12/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,642 | -1,38% | 446,12M | 16/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,664 | -0,04% | 391,47M | 16/04 | |
| | AIA Global Technology Fund | 0P0000. | 4,242 | +0,71% | 758,75M | 16/04 | |
| | 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. | 80,193 | +0,03% | 301,09M | 17/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 91,160 | +0,03% | 301,09M | 17/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,420 | 0,01% | 567,7M | 16/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,189 | -0,03% | 335,16M | 17/04 | |
| | AXA Asian Balanced | 0P0000. | 1,783 | -0,63% | 358M | 15/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20,060 | -0,79% | 405,54M | 17/04 | |
