| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 14,837 | -1,13% | 187,85B | 06/07 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,233 | -1,11% | 468,03M | 05/07 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 26.094,081 | -0,45% | 21,2B | 05/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 9,410 | -0,53% | 15,96B | 06/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 39,770 | -0,50% | 15,96B | 06/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 510,372 | +0,46% | 14,46B | 06/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 24,290 | -0,08% | 12,78B | 06/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24,940 | -0,08% | 12,78B | 06/07 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,381 | +0,95% | 6,06B | 06/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,390 | +0,05% | 7,9B | 06/07 | |
| | AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 6,39B | 28/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 257,640 | -0,29% | 6,2B | 06/07 | |
| | AB FCP I - American Growth Portfolio A Acc | 0P0000. | 196,510 | +0,69% | 6,14B | 06/07 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 7,470 | -0,13% | 5,9B | 06/07 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 22,076 | +0,90% | 5,5B | 06/07 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,458 | +0,78% | 3,68B | 06/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,879 | +0,68% | 5,07B | 05/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,336 | -0,07% | 5,07B | 05/07 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 16,790 | +0,64% | 4,74B | 06/07 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,880 | -0,51% | 4,65B | 06/07 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,932 | -0,11% | 4,05B | 05/07 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1,612 | +0,27% | 3,76B | 05/07 | |
| | AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,45B | 28/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 18,370 | -0,22% | 3,15B | 06/07 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 186,530 | +0,48% | 3,11B | 06/07 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 325,580 | +0,52% | 3,11B | 06/07 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14,740 | -0,27% | 3,15B | 06/07 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 690,850 | +0,68% | 2,96B | 06/07 | |
| | Prulink Singapore Managed | 0P0000. | 4,010 | +0,30% | 2,37B | 04/07 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,470 | +0,09% | 2,34B | 05/07 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,514 | +0,86% | 2,34B | 05/07 | |
| | UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 130,480 | +0,67% | 2,23B | 05/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,600 | -0,71% | 1,87B | 06/07 | |
| | AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25,030 | -0,12% | 1,79B | 28/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,62B | 15/07 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,096 | 0,01% | 1,58B | 06/07 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,909 | -0,22% | 1,54B | 05/07 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,908 | -0,21% | 1,54B | 05/07 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,857 | -0,21% | 1,54B | 05/07 | |
| | AIA Regional Equity Fund | 0P0000. | 7,011 | -0,74% | 1,44B | 05/07 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,902 | +0,32% | 1,44B | 06/07 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,279 | -0,13% | 1,44B | 05/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,336 | +0,15% | 1,33B | 05/07 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23,070 | -0,26% | 1,29B | 06/07 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 48,280 | -0,14% | 1,22B | 06/07 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 76,670 | -0,03% | 1,22B | 05/07 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 221,110 | -0,62% | 1,13B | 06/07 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,387 | 0,00% | 1,02B | 05/07 | |
| | Prulink China-India Fd | 0P0000. | 3,861 | -0,01% | 1B | 04/07 | |
| | 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 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 1,951 | 0,00% | 970,43M | 05/07 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 23,575 | +0,04% | 961,26M | 06/07 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,206 | -0,18% | 971,84M | 06/07 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 24,440 | -0,16% | 873,25M | 06/07 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 15,560 | -0,13% | 873,25M | 06/07 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,432 | -0,21% | 857,5M | 05/07 | |
| | Schroder Singapore Trust M | 0P0000. | 1,800 | -0,22% | 857,5M | 05/07 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,211 | -0,25% | 857,5M | 05/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 147,451 | -0,89% | 593,93M | 06/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 159,801 | -0,89% | 156,05M | 06/07 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 837,76M | 28/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,316 | 0,08% | 803,03M | 04/07 | |
| | Prulink Asian Eqty | 0P0000. | 2,031 | +0,27% | 787,6M | 04/07 | |
| | Prulink Asian American Managed Fund | 0P0000. | 2,045 | -0,29% | 768,76M | 04/07 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 11,850 | -0,67% | 721,57M | 06/07 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,821 | -0,32% | 709,01M | 05/07 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,806 | -0,38% | 709,01M | 05/07 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,462 | 0,00% | 691,24M | 05/07 | |
| | First State Regional China Fund | LP6000. | 4,869 | +0,74% | 691,24M | 05/07 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,228 | -0,25% | 654,32M | 05/07 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 21,530 | -0,07% | 642,2M | 06/07 | |
| | AIA Growth Fund | 0P0000. | 2,572 | +0,86% | 625,11M | 05/07 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,934 | -1,13% | 613,21M | 05/07 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 69,471 | +0,30% | 601,85M | 06/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 88,198 | -0,07% | 53,17M | 06/07 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 568,48M | 28/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,948 | 0,00% | 576,03M | 05/07 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 555,3M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 554,64M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 554,64M | 28/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 34,995 | +1,81% | 551,4M | 06/07 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 357,751 | -0,44% | 547,38M | 06/07 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,881 | -0,79% | 514,12M | 05/07 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,818 | -0,24% | 512,71M | 05/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 16,140 | -0,98% | 500,73M | 06/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 94,306 | -1,25% | 105,25M | 06/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 83,258 | -1,25% | 90,23M | 06/07 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,202 | +0,91% | 497,41M | 05/07 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,411 | +0,39% | 497,41M | 05/07 | |
| | AIA Global Technology Fund | 0P0000. | 2,897 | +3,72% | 492,2M | 05/07 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,573 | -0,03% | 500,79M | 05/07 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,402 | -0,57% | 468,03M | 05/07 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,431 | +0,74% | 473,87M | 04/07 | |
| | Prulink Emerging Markets | 0P0000. | 1,715 | +0,52% | 429,46M | 04/07 | |
| | AXA Asian Balanced | 0P0000. | 1,819 | +0,41% | 412,93M | 05/07 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,344 | 0,00% | 725,41M | 05/07 | |
| | NTUC Income Asia Managed | 0P0000. | 3,643 | +0,55% | 388,59M | 05/07 | |
