| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.373 | -0.32% | 490.81B | 07/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 802.91M | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.670 | +0.35% | 24.46B | 07/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.930 | +0.32% | 24.46B | 07/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,873.142 | -0.64% | 5.5B | 07/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.300 | +0.42% | 13.79B | 07/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32.510 | +0.43% | 13.79B | 07/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 444.818 | -0.77% | 9.54B | 07/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.754 | +0.92% | 6.63B | 07/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.260 | +0.70% | 6.73B | 07/05 | |
| | 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. | 270.810 | +0.51% | 7.3B | 07/05 | |
| | 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. | 6.460 | +0.16% | 27.23M | 07/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27.354 | +0.92% | 6.28B | 07/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.873 | +0.35% | 3.13B | 07/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.264 | +0.74% | 4.81B | 03/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.705 | +0.09% | 4.81B | 03/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.690 | +0.46% | 4.8B | 07/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 198.110 | +0.12% | 3.34B | 07/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.350 | +0.38% | 30.64M | 07/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.855 | +0.35% | 3.05B | 07/05 | |
| | 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. | 1.469 | +0.23% | 3.09B | 03/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 398.250 | +0.34% | 2.81B | 07/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 221.840 | +0.51% | 2.81B | 07/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 785.170 | +1.35% | 3.78B | 07/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.280 | +0.65% | 2.05B | 07/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.200 | +0.60% | 2.05B | 07/05 | |
| | Prulink Singapore Managed | 0P0000. | 4.183 | -0.05% | 2.26B | 30/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.294 | +0.06% | 2.14B | 07/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.209 | +0.22% | 2.14B | 07/05 | |
| | 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. | 135.820 | +0.75% | 1.41B | 03/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.170 | 0% | 5.22B | 01:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.120 | +0.58% | 1.41B | 07/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.020 | -0.54% | 623.04M | 07/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.353 | +0.51% | 1.31B | 06/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.809 | 0% | 1.07B | 07/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.862 | 0% | 1.07B | 07/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.866 | 0% | 1.07B | 07/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.851 | +0.48% | 1.41B | 06/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.873 | +0.27% | 1.41B | 07/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.387 | +0.53% | 1.23B | 06/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.540 | 0.00% | 1.77B | 06/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.870 | -0.25% | 4.89M | 07/05 | |
| | 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. | 3.859 | +0.17% | 980.66M | 30/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.448 | 0% | 948.9M | 07/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.442 | +1.56% | 900.36M | 07/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1.999 | -0.20% | 822.47M | 07/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.456 | -0.21% | 822.47M | 07/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.591 | -0.19% | 822.47M | 07/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.053 | 0% | 797.9M | 07/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.723 | -2.29% | 1.46B | 07/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 186.600 | -0.01% | 701.28M | 07/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.027 | -0.44% | 830.67M | 07/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.363 | -0.07% | 703.11M | 30/04 | |
| | 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. | 2.085 | +0.19% | 697.02M | 30/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118.253 | -0.65% | 621.02M | 07/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129.662 | -0.65% | 621.02M | 07/05 | |
| | Prulink Asian Eqty | 0P0000. | 2.171 | 0% | 763.82M | 30/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.279 | +0.13% | 640.74M | 07/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 357.16M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.786 | 0% | 352.62M | 07/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | 0% | 352.62M | 07/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.610 | +0.59% | 68.99M | 07/05 | |
| | AIA Growth Fund | 0P0000. | 2.663 | +0.23% | 593.25M | 06/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.724 | +1.35% | 473.36M | 07/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.578 | +1.04% | 560.68M | 06/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70.393 | +0.16% | 412.67M | 07/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 434.65M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.305 | +0.79% | 623.97M | 03/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.190 | +1.44% | 623.97M | 03/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 439.9M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 102.694 | +0.23% | 400.43M | 07/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.880 | +0.34% | 551.78M | 07/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.345 | -0.22% | 802.91M | 07/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.783 | 0% | 173.22M | 07/05 | |
| | 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. | 4.867 | +0.68% | 414.4M | 07/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.584 | +0.84% | 414.4M | 07/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.612 | +0.12% | 490.85M | 30/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.767 | +0.87% | 443.26M | 06/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.670 | 0% | 396.73M | 07/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.284 | +1.64% | 718.97M | 06/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 323.048 | -0.37% | 433.27M | 07/05 | |
| | Prulink Emerging Markets | 0P0000. | 1.762 | +0.06% | 410.57M | 30/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84.785 | +0.08% | 309.26M | 07/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96.380 | +0.08% | 309.26M | 07/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.422 | 0% | 656.37M | 07/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.342 | -0.42% | 374.63M | 07/05 | |
| | AXA Asian Balanced | 0P0000. | 1.814 | +0.54% | 361.66M | 06/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.680 | +0.49% | 415.1M | 07/05 | |
