| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.024 | +0.50% | 432.59B | 01:00:00 | |
| | 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. | 15,044.567 | +1.34% | 5.4B | 27/05 | |
| | 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. | 439.334 | -0.17% | 9.3B | 01:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.788 | -0.56% | 9.67B | 08:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.340 | +0.05% | 6.75B | 08:00:00 | |
| | AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72.900 | +0.14% | 6.44B | 01:00:00 | |
| | 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 | 01:00:00 | |
| | 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. | 28.042 | +0.19% | 6.38B | 27/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.862 | -0.28% | 4.27B | 08:00:00 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.294 | +0.77% | 4.81B | 27/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.745 | +0.66% | 4.81B | 27/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.924 | -0.15% | 4.83B | 01:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 196.500 | -0.35% | 3.4B | 01:00:00 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.270 | 0% | 30.17M | 24/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.873 | +0.46% | 3.08B | 27/05 | |
| | AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241.810 | +0.14% | 3.45B | 01:00:00 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1.495 | +0.38% | 3.09B | 27/05 | |
| | 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. | 20.420 | -0.34% | 2.05B | 08:00:00 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.310 | -0.33% | 2.05B | 08:00:00 | |
| | Prulink Singapore Managed | 0P0000. | 4.298 | -0.47% | 2.26B | 21/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.348 | +0.97% | 2.14B | 27/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.252 | +0.87% | 2.14B | 27/05 | |
| | AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25.030 | -0.12% | 1.79B | 01:00:00 | |
| | UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 137.710 | -1.01% | 1.46B | 24/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.172 | 0% | 5.07B | 01:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.180 | -0.08% | 1.39B | 08:00:00 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.050 | -0.29% | 590.84M | 08:00:00 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.367 | +0.08% | 1.31B | 27/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.812 | 0% | 1.07B | 27/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.866 | 0% | 1.07B | 27/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.870 | 0% | 1.07B | 27/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.897 | +0.36% | 1.41B | 27/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.881 | +0.37% | 1.41B | 27/05 | |
| | 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 | +0.65% | 1.23B | 27/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.750 | +0.01% | 1.81B | 27/05 | |
| | 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 | 01:00:00 | |
| | AB FCP I - Emerging Markets Debt Portfolio A2 SGD | 0P0001. | 46.840 | 0.00% | 990.68M | 01:00:00 | |
| | Prulink China-India Fd | 0P0000. | 3.993 | -1.51% | 980.66M | 21/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.455 | +0.07% | 943.02M | 27/05 | |
| | 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 | 01:00:00 | |
| | Schroder Singapore Trust M | 0P0000. | 2.038 | +0.05% | 828.69M | 27/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.483 | 0.00% | 828.69M | 27/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.661 | 0% | 828.69M | 27/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.057 | 0% | 796.26M | 27/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.075 | -0.76% | 1.52B | 01:00:00 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187.120 | -0.27% | 705.4M | 01:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.099 | +0.86% | 830.67M | 27/05 | |
| | 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. | 118.579 | -0.53% | 626.26M | 08:00:00 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 130.899 | -0.53% | 626.26M | 08:00:00 | |
| | Prulink Asian Eqty | 0P0000. | 2.253 | -0.72% | 763.82M | 21/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.282 | 0% | 646.22M | 27/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 353.73M | 01:00:00 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.790 | 0% | 349.19M | 27/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.773 | 0% | 349.19M | 27/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.710 | +0.44% | 69.64M | 24/05 | |
| | AIA Growth Fund | 0P0000. | 2.705 | +0.22% | 593.25M | 27/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.815 | -0.16% | 475.43M | 24/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.687 | +0.85% | 560.68M | 27/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.346 | +0.49% | 417.04M | 27/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 439.97M | 01:00:00 | |
| | First State Regional China Fund | LP6000. | 4.405 | +1.33% | 623.97M | 27/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.266 | +1.43% | 623.97M | 27/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 433.71M | 01:00:00 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 105.208 | -0.04% | 419.33M | 08:00:00 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.895 | +0.45% | 555.73M | 27/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.358 | +0.44% | 802.91M | 27/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.785 | +0.13% | 459.39M | 27/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 585.16M | 01:00:00 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 585.16M | 01:00:00 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.922 | -0.32% | 410.23M | 24/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.645 | -0.39% | 410.23M | 24/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.638 | -0.20% | 490.85M | 21/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.825 | +0.57% | 443.26M | 27/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.674 | 0% | 396.73M | 27/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.401 | -0.14% | 718.97M | 27/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 334.208 | +0.88% | 446.69M | 27/05 | |
| | Prulink Emerging Markets | 0P0000. | 1.814 | -0.67% | 410.57M | 21/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.543 | -0.30% | 311.35M | 08:00:00 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.870 | -0.30% | 311.35M | 08:00:00 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.425 | 0% | 823.59M | 27/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.496 | -0.07% | 381.61M | 01:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1.833 | +0.54% | 361.1M | 27/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21.180 | +0.67% | 426.5M | 24/05 | |
