| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18,796 | +0,28% | 430,15B | 24/05 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 92,65B | 06/06 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,640 | -0,12% | 24,56B | 24/05 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,790 | -0,12% | 24,56B | 24/05 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.902,298 | -1,10% | 5,42B | 23/05 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,940 | +0,47% | 14,07B | 24/05 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 33,170 | +0,45% | 14,07B | 24/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 436,553 | -1,65% | 9,23B | 24/05 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,794 | -0,28% | 9,67B | 24/05 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,240 | -1,12% | 6,71B | 24/05 | |
| 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. | 279,480 | +0,72% | 7,62B | 24/05 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,01B | 28/05 | |
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,400 | 0,00% | 27,04M | 24/05 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,989 | -0,18% | 6,37B | 24/05 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,870 | -0,21% | 4,27B | 24/05 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,295 | +0,52% | 4,81B | 23/05 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,750 | +0,86% | 4,81B | 23/05 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 18,824 | -1,16% | 4,83B | 24/05 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195,880 | -1,97% | 3,38B | 24/05 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,270 | 0,00% | 30,17M | 24/05 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0,872 | +0,23% | 3,1B | 23/05 | |
| 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. | 1,499 | +0,47% | 3,09B | 23/05 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 408,630 | +0,74% | 2,84B | 24/05 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 227,160 | +0,55% | 2,84B | 24/05 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 796,680 | -0,53% | 3,84B | 24/05 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,440 | -0,29% | 2,04B | 24/05 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,320 | -0,33% | 2,04B | 24/05 | |
| Prulink Singapore Managed | 0P0000. | 4,298 | -0,47% | 2,26B | 21/05 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3,350 | +0,21% | 2,17B | 23/05 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3,259 | +0,52% | 2,17B | 23/05 | |
| 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. | 139,110 | +0,30% | 1,46B | 23/05 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,172 | 0,01% | 5,07B | 24/05 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,160 | -0,49% | 1,39B | 24/05 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,210 | -0,49% | 592,86M | 24/05 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2,364 | +0,17% | 1,31B | 23/05 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,812 | -0,02% | 1,07B | 23/05 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,865 | -0,02% | 1,07B | 23/05 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,869 | -0,02% | 1,07B | 23/05 | |
| AIA Regional Equity Fund | 0P0000. | 6,912 | -0,16% | 1,41B | 23/05 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,874 | -0,58% | 1,41B | 24/05 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3,426 | +0,41% | 1,23B | 23/05 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,760 | +0,01% | 1,81B | 23/05 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,200 | +0,02% | 4,89M | 24/05 | |
| 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. | 3,993 | -1,51% | 980,66M | 21/05 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,454 | +0,21% | 943,72M | 23/05 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,673 | -0,28% | 904,41M | 24/05 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| Schroder Singapore Trust M | 0P0000. | 2,040 | +0,54% | 830,26M | 23/05 | |
| Schroder Singapore Trust A Acc | LP6000. | 1,485 | +0,54% | 830,26M | 23/05 | |
| Schroder Singapore Trust I Acc | 0P0000. | 3,664 | +0,55% | 830,26M | 23/05 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,057 | 0,00% | 796,48M | 23/05 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46,407 | +0,48% | 1,52B | 24/05 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 186,520 | -1,72% | 700,4M | 24/05 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,081 | -0,19% | 830,67M | 24/05 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,377 | -0,21% | 703,11M | 21/05 | |
| 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. | 2,140 | -0,28% | 697,02M | 21/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118,161 | -0,98% | 620,18M | 24/05 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 130,438 | -0,98% | 620,18M | 24/05 | |
| Prulink Asian Eqty | 0P0000. | 2,253 | -0,72% | 763,82M | 21/05 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,282 | +0,25% | 646,36M | 23/05 | |
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 353,73M | 28/05 | |
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0,790 | -0,05% | 349,59M | 23/05 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,772 | -0,05% | 349,59M | 23/05 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,710 | +0,44% | 69,64M | 24/05 | |
| AIA Growth Fund | 0P0000. | 2,701 | +0,19% | 593,25M | 23/05 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,815 | -0,16% | 475,43M | 24/05 | |
| AIA Greater China Equity Fund | 0P0000. | 3,663 | -0,30% | 560,68M | 23/05 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70,996 | -0,67% | 414,74M | 24/05 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 439,97M | 28/05 | |
| First State Regional China Fund | LP6000. | 4,403 | -0,09% | 623,97M | 23/05 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 3,259 | -0,42% | 623,97M | 23/05 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 433,71M | 28/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 104,424 | -0,07% | 415,55M | 24/05 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0,895 | +0,22% | 559,02M | 23/05 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,354 | +0,52% | 802,91M | 23/05 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,784 | 0,00% | 459,39M | 23/05 | |
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 585,16M | 28/05 | |
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 585,16M | 28/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,938 | -0,74% | 411,91M | 23/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,671 | -0,42% | 411,91M | 23/05 | |
| Prulink Singapore Growth Fund | 0P0000. | 1,638 | -0,20% | 490,85M | 21/05 | |
| AIA Greater China Balanced Fund | 0P0000. | 2,813 | -0,07% | 443,26M | 23/05 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,673 | -0,00% | 396,73M | 23/05 | |
| AIA Global Technology Fund | 0P0000. | 4,389 | +0,39% | 718,97M | 23/05 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 331,290 | -0,28% | 442,42M | 24/05 | |
| Prulink Emerging Markets | 0P0000. | 1,814 | -0,67% | 410,57M | 21/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,193 | -0,85% | 309,47M | 24/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,469 | -0,85% | 309,47M | 24/05 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1,425 | 0,01% | 823,59M | 23/05 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,334 | -1,43% | 375,89M | 24/05 | |
| AXA Asian Balanced | 0P0000. | 1,835 | +0,41% | 363,44M | 23/05 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 21,180 | +0,67% | 426,5M | 24/05 | |