| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 16,414 | -0,97% | 132,39B | 27/10 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 93,410 | +0,10% | 57,4B | 04/02 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,111 | +0,50% | 33,23B | 26/10 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 26.673,760 | +0,77% | 32,47B | 26/10 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 10,790 | +0,37% | 23,92B | 27/10 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43,830 | +0,34% | 23,92B | 27/10 | |
| | AB FCP I - Global High Yield Portfolio I Inc | LP6506. | 13,070 | +0,15% | 20,51B | 04/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32,620 | -0,15% | 17,84B | 27/10 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,830 | -0,16% | 17,84B | 27/10 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 16,720 | -0,36% | 16,46B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,550 | -0,36% | 16,46B | 04/02 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 16,720 | -0,36% | 16,46B | 04/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 589,108 | -1,72% | 14,49B | 27/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 26,890 | -1,25% | 12,23B | 27/10 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,735 | +0,52% | 10,94B | 26/10 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 298,180 | -2,13% | 9,37B | 27/10 | |
| | HSBC Global Investment Funds - Economic Scale Inde | 0P0000. | 18,265 | +0,27% | 9,1B | 27/10 | |
| | AB FCP I - American Growth Portfolio A Acc | 0P0000. | 243,790 | +0,19% | 8,06B | 27/10 | |
| | AB FCP I - American Growth Portfolio I Acc | 0P0000. | 0,022 | 0,00% | 7,53B | 04/02 | |
| | AB FCP I - American Growth Portfolio B Acc | LP6505. | 99,620 | +0,05% | 7,53B | 04/02 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,53B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 8,010 | 0,00% | 7,44B | 27/10 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 22,031 | -0,53% | 6,55B | 27/10 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,766 | +0,51% | 6,52B | 26/10 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 6,980 | -0,14% | 6,47B | 27/10 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,733 | +0,25% | 5,54B | 26/10 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 2,335 | +0,23% | 5,54B | 26/10 | |
| | AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 5,22B | 28/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 1,080 | +0,19% | 4,78B | 26/10 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1,914 | +0,20% | 4,18B | 26/10 | |
| | AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 4,19B | 28/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 442,640 | -0,71% | 4,19B | 27/10 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 246,760 | +0,22% | 4,19B | 26/10 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | LP6507. | 40,140 | 0,00% | 3,84B | 04/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,571 | +0,16% | 3,67B | 26/10 | |
| | UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 177,060 | +0,29% | 3B | 26/10 | |
| | Prulink Singapore Managed | 0P0000. | 4,867 | -0,05% | 2,9B | 26/10 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 718,640 | -0,40% | 2,66B | 27/10 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,840 | 0,00% | 2,47B | 27/10 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19,330 | 0,00% | 2,47B | 27/10 | |
| | AB SICAV I - International Health Care Portfolio B | LP6506. | 365,270 | -0,26% | 2,44B | 04/02 | |
| | AB SICAV I - International Health Care Portfolio C | LP6506. | 436,360 | -0,25% | 2,44B | 04/02 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 4,561 | +0,02% | 2,4B | 26/10 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 4,424 | +0,02% | 2,4B | 26/10 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 2,24B | 15/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 14,010 | -0,21% | 2,09B | 27/10 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 1,029 | -0,11% | 2,04B | 26/10 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,976 | -0,11% | 2,04B | 26/10 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 1,032 | -0,11% | 2,04B | 26/10 | |
| | AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25,030 | -0,12% | 1,99B | 28/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 90,560 | +0,09% | 1,8B | 26/10 | |
| | AB FCP I - Eurozone Equity Portfolio B SGD Acc | 0P0000. | 37,560 | -0,69% | 1,73B | 20/03 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2,323 | -0,04% | 1,7B | 26/10 | |
| | AIA Regional Equity Fund | 0P0000. | 8,618 | -0,05% | 1,7B | 26/10 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,403 | 0,00% | 1,57B | 26/10 | |
| | AB SICAV I - International Technology Portfolio I | LP6509. | 551,620 | +0,09% | 1,53B | 04/02 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,872 | +0,16% | 1,52B | 26/10 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 258,600 | -1,76% | 1,48B | 27/10 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 16,440 | +0,12% | 1,45B | 27/10 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 24,790 | +0,12% | 1,45B | 27/10 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58,460 | +0,43% | 1,36B | 27/10 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,690 | -0,11% | 1,32B | 27/10 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 41,345 | +0,35% | 1,31B | 27/10 | |
| | Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,796 | -0,13% | 1,29B | 26/10 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 1,994 | 0,00% | 1,27B | 26/10 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,534 | +0,09% | 1,19B | 27/10 | |
| | Prulink China-India Fd | 0P0000. | 4,523 | -0,14% | 1,18B | 26/10 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,880 | +0,14% | 1,15B | 26/10 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 190,821 | -1,30% | 1,11B | 27/10 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 176,074 | -1,30% | 1,11B | 27/10 | |
| | AB FCP I - Emerging Markets Debt Portfolio A2 SGD | 0P0001. | 46,840 | 0,00% | 1,13B | 28/05 | |
| | AB FCP I - Emerging Markets Debt Portfolio I2 SGD | 0P0001. | 50,890 | 0,00% | 1,13B | 28/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,092 | 0,00% | 1,67B | 27/10 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 997,2M | 28/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 997,2M | 28/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,469 | 0,04% | 950,49M | 26/10 | |
| | AB FCP I - Global Value Portfolio I Acc | LP6505. | 25,450 | +0,08% | 908,25M | 04/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 113,428 | -0,01% | 902,48M | 27/10 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 88,555 | +0,08% | 898,69M | 26/10 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,304 | -0,15% | 888,49M | 26/10 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,535 | -0,13% | 888,49M | 26/10 | |
| | Schroder Singapore Trust M | 0P0000. | 1,856 | -0,16% | 888,49M | 26/10 | |
| | Prulink Asian American Managed Fund | 0P0000. | 2,379 | +0,08% | 870,48M | 26/10 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,607 | +0,23% | 801,42M | 27/10 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,413 | 0,07% | 796,21M | 26/10 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 124,204 | -0,83% | 780,37M | 27/10 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 109,652 | -0,83% | 780,37M | 27/10 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 787,52M | 28/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,060 | -0,53% | 780,4M | 27/10 | |
| | AIA Greater China Equity Fund | 0P0000. | 5,152 | +0,14% | 778,55M | 26/10 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 4,297 | +0,44% | 762,41M | 26/10 | |
| | First State Regional China Fund | LP6000. | 5,789 | +0,42% | 762,41M | 26/10 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 722,74M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 722,74M | 28/05 | |
| | AIA Growth Fund | 0P0000. | 3,092 | -0,06% | 726,99M | 26/10 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,955 | -0,13% | 959,73M | 26/10 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,330 | 0,02% | 721,24M | 26/10 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 471,807 | -0,10% | 687,85M | 26/10 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,074 | +0,19% | 685,29M | 26/10 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,489 | 0,07% | 685,29M | 26/10 | |
