| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,159 | +0,72% | 402,88B | 26/07 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 100,76B | 06/06 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,720 | 0,00% | 25,25B | 25/07 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,600 | -0,02% | 25,25B | 25/07 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.337,496 | +0,28% | 4,37B | 25/07 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,500 | -0,85% | 14,35B | 25/07 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 32,710 | -0,88% | 14,35B | 25/07 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 390,616 | +0,16% | 7,92B | 26/07 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,832 | +1,10% | 9,8B | 26/07 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,730 | +0,41% | 5,64B | 26/07 | |
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | |
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 270,350 | -1,71% | 7,88B | 25/07 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,88B | 28/05 | |
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,250 | 0,00% | 22,38M | 25/07 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,244 | +0,50% | 6,4B | 25/07 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,964 | +1,02% | 4,24B | 26/07 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,262 | -1,58% | 4,99B | 25/07 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,694 | -1,53% | 4,99B | 25/07 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 18,999 | +0,78% | 4,81B | 26/07 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 176,360 | -0,19% | 2,9B | 26/07 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,120 | 0,00% | 29,4M | 25/07 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0,867 | -0,80% | 3,01B | 25/07 | |
| 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. | 1,491 | -0,76% | 3,1B | 25/07 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 404,330 | -0,81% | 2,69B | 25/07 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 223,950 | -0,82% | 2,69B | 25/07 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 806,260 | -1,52% | 3,84B | 25/07 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,420 | -0,49% | 2,02B | 25/07 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,180 | -0,46% | 2,02B | 25/07 | |
| Prulink Singapore Managed | 0P0000. | 4,385 | -0,51% | 2,31B | 18/07 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3,260 | -1,66% | 2,08B | 25/07 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3,151 | -1,62% | 2,08B | 25/07 | |
| 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. | 133,730 | -1,07% | 1,18B | 24/07 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,179 | 0,01% | 5,48B | 26/07 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,110 | +0,33% | 1,33B | 26/07 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,680 | +0,12% | 564,2M | 26/07 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2,420 | +0,37% | 1,32B | 25/07 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,813 | 0,03% | 1,02B | 25/07 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,866 | 0,02% | 1,02B | 25/07 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,871 | 0,03% | 1,02B | 25/07 | |
| AIA Regional Equity Fund | 0P0000. | 6,621 | -1,09% | 1,43B | 25/07 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,807 | -1,09% | 1,43B | 25/07 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,28B | 15/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3,415 | -0,78% | 1,25B | 25/07 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83,600 | +0,36% | 1,91B | 25/07 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,920 | -0,21% | 4,96M | 25/07 | |
| 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 | |
| Prulink China-India Fd | 0P0000. | 3,992 | +0,32% | 997,75M | 18/07 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,483 | +0,27% | 941,16M | 25/07 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,848 | +0,14% | 888,38M | 26/07 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| Schroder Singapore Trust M | 0P0000. | 2,125 | -0,93% | 852,52M | 25/07 | |
| Schroder Singapore Trust A Acc | LP6000. | 1,534 | -0,90% | 852,52M | 25/07 | |
| Schroder Singapore Trust I Acc | 0P0000. | 3,821 | -0,88% | 852,52M | 25/07 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,078 | +0,05% | 816,24M | 25/07 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 48,199 | +1,02% | 1,64B | 26/07 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 170,690 | -0,91% | 617,3M | 26/07 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,909 | -1,70% | 868,26M | 25/07 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,408 | -0,20% | 702,49M | 18/07 | |
| 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. | 2,209 | -0,04% | 720,79M | 18/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 111,648 | -0,56% | 588,62M | 26/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123,247 | -0,56% | 588,62M | 26/07 | |
| Prulink Asian Eqty | 0P0000. | 2,351 | -0,40% | 802,56M | 18/07 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,309 | +0,23% | 652,64M | 25/07 | |
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 344,07M | 28/05 | |
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0,791 | -0,00% | 330,52M | 25/07 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,773 | -0,05% | 330,52M | 25/07 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,640 | -0,22% | 68,27M | 25/07 | |
| AIA Growth Fund | 0P0000. | 2,761 | -0,61% | 603,53M | 25/07 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,009 | +0,16% | 484,92M | 26/07 | |
| AIA Greater China Equity Fund | 0P0000. | 3,350 | -1,70% | 590,38M | 25/07 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 69,491 | -1,10% | 403,24M | 25/07 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 442,53M | 28/05 | |
| First State Regional China Fund | LP6000. | 3,986 | -1,37% | 621M | 25/07 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 2,969 | -1,41% | 621M | 25/07 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 438,95M | 28/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 107,866 | +0,25% | 459,11M | 26/07 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0,890 | -0,78% | 554,04M | 25/07 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,383 | -0,93% | 848,9M | 25/07 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,786 | 0,00% | 459,39M | 25/07 | |
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 557,74M | 28/05 | |
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 557,74M | 28/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 5,134 | -0,81% | 411,63M | 25/07 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,891 | -0,78% | 411,63M | 25/07 | |
| Prulink Singapore Growth Fund | 0P0000. | 1,713 | -0,62% | 501,23M | 18/07 | |
| AIA Greater China Balanced Fund | 0P0000. | 2,688 | -0,88% | 456,92M | 25/07 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,689 | 0,04% | 406,78M | 25/07 | |
| AIA Global Technology Fund | 0P0000. | 4,297 | -0,49% | 807,84M | 25/07 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 304,460 | -1,75% | 401,36M | 25/07 | |
| Prulink Emerging Markets | 0P0000. | 1,821 | -0,24% | 418,59M | 18/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,140 | +0,09% | 321,3M | 26/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,409 | +0,09% | 321,3M | 26/07 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1,434 | 0,01% | 983,3M | 25/07 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,276 | +0,06% | 349,75M | 26/07 | |
| AXA Asian Balanced | 0P0000. | 1,819 | -0,86% | 356,8M | 25/07 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 20,700 | -0,72% | 438,54M | 25/07 | |