| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 17,119 | -0,59% | 319,11B | 26/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,328 | 0,02% | 58,97B | 25/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,700 | -0,34% | 19,66B | 26/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 38,630 | -0,34% | 19,66B | 26/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 17.818,783 | -0,10% | 10,04B | 25/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 26,430 | +1,30% | 14,85B | 26/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 27,270 | +1,30% | 14,85B | 26/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 454,909 | -1,38% | 11,98B | 25/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,544 | +0,72% | 9,53B | 26/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 18,870 | +0,86% | 8,12B | 26/05 | |
| | AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 07:00:00 | |
| | AB FCP I - American Growth Portfolio A Acc | 0P0000. | 212,600 | +1,52% | 6,79B | 26/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 6,56B | 07:00:00 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,900 | 0,00% | 5,47B | 26/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 24,471 | +0,81% | 5,88B | 26/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,402 | +0,63% | 4,29B | 26/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,331 | -0,69% | 5,25B | 25/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,802 | -0,32% | 5,25B | 25/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 16,977 | +0,65% | 4,58B | 26/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 199,630 | -1,33% | 4,46B | 25/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,370 | +0,19% | 3,42B | 26/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,840 | -0,59% | 3,43B | 25/05 | |
| | AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,45B | 07:00:00 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1,538 | -0,40% | 3,66B | 25/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 351,130 | +1,64% | 3,02B | 26/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 194,490 | +1,48% | 3,02B | 26/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 690,010 | +0,10% | 3,09B | 26/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 18,560 | +0,32% | 2,88B | 26/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14,430 | +0,28% | 2,88B | 26/05 | |
| | Prulink Singapore Managed | 0P0000. | 3,958 | -0,41% | 2,31B | 24/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,209 | -0,86% | 2,15B | 25/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,129 | -0,51% | 2,15B | 25/05 | |
| | AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25,030 | -0,12% | 1,79B | 07:00:00 | |
| | UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 121,980 | -0,02% | 1,65B | 25/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,128 | 0,01% | 2,58B | 26/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,720 | +0,17% | 1,72B | 26/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,190 | -0,17% | 1,5B | 26/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,324 | -0,34% | 1,4B | 25/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,816 | -0,07% | 1,29B | 25/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,868 | -0,04% | 1,29B | 24/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,870 | -0,03% | 1,29B | 24/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,633 | +0,50% | 1,4B | 25/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,823 | +1,22% | 1,4B | 26/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,224 | -0,34% | 1,27B | 25/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 79,530 | -0,09% | 1,17B | 25/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 48,170 | +0,77% | 987,46M | 26/05 | |
| | AB FCP I - Emerging Markets Debt Portfolio I2 SGD | 0P0001. | 50,890 | 0,00% | 990,68M | 07:00:00 | |
| | AB FCP I - Emerging Markets Debt Portfolio A2 SGD | 0P0001. | 46,840 | 0,00% | 990,68M | 07:00:00 | |
| | Prulink China-India Fd | 0P0000. | 3,497 | -0,91% | 929,51M | 24/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,405 | -0,28% | 1,03B | 25/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 23,397 | +0,07% | 907,77M | 26/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 07:00:00 | |
| | Schroder Singapore Trust M | 0P0000. | 1,878 | -0,05% | 843,65M | 25/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,435 | -0,07% | 843,65M | 25/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,362 | -0,03% | 843,65M | 25/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 1,979 | -0,10% | 832,28M | 25/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 35,881 | +1,06% | 998,07M | 26/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 179,930 | -0,92% | 882,28M | 25/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,856 | +1,64% | 840,68M | 26/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,337 | +0,14% | 754,35M | 24/05 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 25,080 | -0,08% | 734,19M | 26/05 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 15,030 | -0,07% | 734,19M | 26/05 | |
| | Prulink Asian American Managed Fund | 0P0000. | 1,962 | -0,15% | 695,43M | 24/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 113,199 | -1,00% | 669,47M | 25/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122,680 | -1,00% | 669,47M | 25/05 | |
| | Prulink Asian Eqty | 0P0000. | 1,984 | -0,73% | 739,37M | 24/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,252 | -0,26% | 681,47M | 25/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 595,73M | 07:00:00 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,791 | -0,13% | 519,32M | 24/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,776 | -0,13% | 519,32M | 24/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 12,130 | +0,66% | 658,35M | 26/05 | |
| | AIA Growth Fund | 0P0000. | 2,557 | -0,54% | 613,17M | 25/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 20,797 | -0,10% | 505,17M | 26/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,230 | +0,59% | 553,42M | 25/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 65,206 | +1,00% | 538,68M | 26/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 529,83M | 07:00:00 | |
| | First State Regional China Fund | LP6000. | 4,272 | -0,79% | 663,42M | 25/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,154 | -1,16% | 663,42M | 25/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 29,97M | 07:00:00 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,239 | -0,12% | 427,89M | 25/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,857 | -0,58% | 549,61M | 25/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,394 | -0,14% | 577,8M | 25/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,799 | -0,25% | 459,39M | 25/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 620,64M | 07:00:00 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 620,64M | 07:00:00 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,530 | -1,61% | 453,88M | 25/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,135 | -1,26% | 453,88M | 25/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,500 | -0,01% | 475,32M | 24/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,592 | +0,23% | 469,17M | 25/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,604 | -0,07% | 387,5M | 25/05 | |
| | AIA Global Technology Fund | 0P0000. | 3,173 | +3,76% | 489,23M | 25/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 298,643 | +1,57% | 452,17M | 26/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,651 | -0,74% | 397,03M | 24/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 77,523 | -0,01% | 404,11M | 25/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87,811 | -0,01% | 404,11M | 25/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,373 | 0,02% | 469,62M | 25/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,293 | -1,79% | 3,27M | 25/05 | |
| | AXA Asian Balanced | 0P0000. | 1,739 | -0,40% | 377,34M | 25/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 16,250 | +1,63% | 360,75M | 26/05 | |
