| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 20,937 | -0,29% | 356,59B | 18/03 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 104,94B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,570 | -0,23% | 25,46B | 17/03 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,580 | -0,26% | 25,46B | 17/03 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.197,366 | -0,26% | 2,72B | 17/03 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 33,250 | +0,70% | 16,16B | 17/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 34,730 | +0,70% | 16,16B | 17/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 489,914 | -0,27% | 7,85B | 18/03 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,992 | +0,50% | 18,4M | 18/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,580 | +0,93% | 3,88B | 18/03 | |
| | 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. | 279,600 | +0,26% | 7,75B | 17/03 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,22B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,000 | +0,17% | 20,9M | 17/03 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 6,76B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,892 | -0,34% | 9,87M | 18/03 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,295 | +0,84% | 4,63B | 14/03 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,729 | +0,74% | 4,63B | 14/03 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,947 | -0,17% | 4,84B | 18/03 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 229,480 | +1,58% | 3,06B | 18/03 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,930 | +0,20% | 26,41M | 17/03 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,844 | +0,36% | 2,79B | 17/03 | |
| | 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. | 1,478 | +0,41% | 2,86B | 14/03 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 391,880 | +1,05% | 1,98B | 17/03 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 216,290 | +0,81% | 1,98B | 17/03 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 758,750 | +1,18% | 3,42B | 17/03 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22,080 | +0,64% | 2,06B | 18/03 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 16,020 | +0,63% | 2,06B | 18/03 | |
| | Prulink Singapore Managed | 0P0000. | 4,764 | +0,76% | 2,4B | 17/03 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,327 | +0,97% | 1,99B | 17/03 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,187 | +0,63% | 1,99B | 17/03 | |
| | 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. | 139,940 | +0,14% | 570,81M | 13/03 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,203 | 0,01% | 6,74B | 18/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,310 | +0,49% | 1,22B | 18/03 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 25,800 | -0,23% | 638,03M | 18/03 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,509 | -0,12% | 1,31B | 17/03 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,823 | -0,07% | 936,35M | 17/03 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,878 | -0,07% | 936,35M | 17/03 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,885 | -0,08% | 936,35M | 17/03 | |
| | AIA Regional Equity Fund | 0P0000. | 7,103 | +1,25% | 1,41B | 17/03 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,942 | -0,10% | 1,44B | 18/03 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,42B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,521 | +0,37% | 1,2B | 17/03 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,520 | -0,29% | 2,53B | 17/03 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56,300 | +0,61% | 4,73M | 17/03 | |
| | 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. | 4,310 | +0,37% | 1,01B | 17/03 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,546 | -0,06% | 949,16M | 17/03 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27,901 | +0,28% | 844,46M | 18/03 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,457 | +0,78% | 913,36M | 17/03 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,720 | +0,76% | 913,36M | 17/03 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,427 | +0,75% | 913,36M | 17/03 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,132 | 0,03% | 951,92M | 17/03 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 41,901 | +2,49% | 863,18M | 18/03 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 212,550 | +1,50% | 665,26M | 18/03 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,269 | +0,04% | 879,11M | 18/03 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,468 | -0,06% | 697,36M | 17/03 | |
| | 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. | 2,229 | +0,45% | 696,03M | 17/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 147,291 | +2,66% | 768,11M | 18/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 162,595 | +2,66% | 768,11M | 18/03 | |
| | Prulink Asian Eqty | 0P0000. | 2,392 | +0,65% | 778M | 17/03 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,360 | -0,07% | 691,63M | 17/03 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 307,71M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,802 | 0,01% | 167,9M | 17/03 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,783 | 0,01% | 134,06M | 17/03 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,160 | +0,57% | 66,48M | 17/03 | |
| | AIA Growth Fund | 0P0000. | 3,308 | +0,85% | 700,31M | 17/03 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,712 | +0,16% | 494,57M | 18/03 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,963 | +1,72% | 606,98M | 17/03 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 381,27M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 246,83M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,636 | +2,11% | 620,63M | 14/03 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,474 | +2,21% | 620,63M | 14/03 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 366,35M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,613 | +0,80% | 304,85M | 18/03 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,894 | +0,56% | 524,67M | 17/03 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,484 | +0,71% | 1,21B | 17/03 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,790 | 0,00% | | 17/03 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 507,22M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 507,22M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,666 | +1,66% | 318,09M | 17/03 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,206 | +1,32% | 318,09M | 17/03 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,935 | +0,86% | 547,32M | 17/03 | |
| | AIA Greater China Balanced Fund | 0P0000. | 3,018 | +1,00% | 447,03M | 17/03 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,735 | 0,03% | 614,46M | 17/03 | |
| | AIA Global Technology Fund | 0P0000. | 4,391 | +0,66% | 847,06M | 17/03 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 428,46M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,807 | +0,91% | 390,13M | 17/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 89,012 | +1,58% | 313,16M | 18/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 101,690 | +1,58% | 313,16M | 18/03 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,464 | 0,03% | 1,67B | 17/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 15,608 | +3,05% | 467,8M | 18/03 | |
| | AXA Asian Balanced | 0P0000. | 1,886 | +0,34% | 341,66M | 17/03 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22,260 | +0,18% | 476,85M | 17/03 | |
