| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 16,619 | 0,00% | 133,8B | 30/07 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 93,410 | +0,10% | 59,47B | 04/02 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,072 | 0,00% | 32,48B | 30/07 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 25.512,133 | 0,00% | 32,12B | 30/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 44,460 | 0,00% | 24,87B | 30/07 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 11,030 | 0,00% | 24,87B | 30/07 | |
| | AB FCP I - Global High Yield Portfolio I Inc | LP6506. | 13,070 | +0,15% | 20,77B | 04/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 31,390 | 0,00% | 15,72B | 30/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 30,630 | 0,00% | 15,72B | 30/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 16,720 | -0,36% | 15,01B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,550 | -0,36% | 15,01B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 16,720 | -0,36% | 15,01B | 04/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 600,909 | 0,00% | 14,56B | 30/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 26,740 | 0,00% | 12,14B | 30/07 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 307,300 | 0,00% | 11,47B | 30/07 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,699 | -0,59% | 11,07B | 30/07 | |
| | HSBC Global Investment Funds - Economic Scale Inde | 0P0000. | 17,817 | 0,00% | 8,99B | 30/07 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 8,240 | 0,00% | 8,21B | 30/07 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 7,260 | 0,00% | 7,38B | 30/07 | |
| | AB FCP I - American Growth Portfolio A Acc | 0P0000. | 242,610 | 0,00% | 7,31B | 30/07 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 6,69B | 28/05 | |
| | AB FCP I - American Growth Portfolio I Acc | 0P0000. | 0,022 | 0,00% | 6,69B | 04/02 | |
| | AB FCP I - American Growth Portfolio B Acc | LP6505. | 99,620 | +0,05% | 6,69B | 04/02 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 22,000 | -0,45% | 6,35B | 30/07 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,286 | 0,00% | 6,27B | 30/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,691 | 0,00% | 5,34B | 30/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 2,290 | -0,43% | 5,34B | 30/07 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 1,113 | 0,00% | 4,91B | 30/07 | |
| | AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 4,39B | 28/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,473 | 0,00% | 4,14B | 30/07 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1,926 | 0,00% | 3,99B | 30/07 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,630 | 0,00% | 3,92B | 30/07 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19,000 | -0,16% | 3,92B | 30/07 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 234,180 | 0,00% | 3,43B | 30/07 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 420,710 | 0,00% | 3,43B | 30/07 | |
| | AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,43B | 28/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | LP6507. | 40,140 | 0,00% | 3,27B | 04/02 | |
| | UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 175,620 | 0,00% | 3,2B | 29/07 | |
| | Prulink Singapore Managed | 0P0000. | 4,894 | 0,00% | 3,06B | 30/07 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 4,573 | 0,00% | 2,34B | 30/07 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 4,458 | 0,00% | 2,34B | 30/07 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 720,650 | 0,00% | 2,2B | 30/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 14,290 | 0,00% | 2,18B | 30/07 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 1,074 | 0,00% | 2,14B | 30/07 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 2,14B | 15/07 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 1,070 | 0,00% | 2,14B | 30/07 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 1,016 | 0,00% | 2,14B | 30/07 | |
| | AB SICAV I - International Health Care Portfolio C | LP6506. | 436,360 | -0,25% | 2,03B | 04/02 | |
| | AB SICAV I - International Health Care Portfolio B | LP6506. | 365,270 | -0,26% | 2,03B | 04/02 | |
| | AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25,030 | -0,12% | 1,85B | 28/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 1,999 | 0,00% | 1,85B | 30/07 | |
| | AIA Regional Equity Fund | 0P0000. | 8,475 | 0,00% | 1,82B | 30/07 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 92,060 | 0,00% | 1,82B | 30/07 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2,282 | 0,00% | 1,82B | 30/07 | |
| | AB FCP I - Eurozone Equity Portfolio B SGD Acc | 0P0000. | 37,560 | -0,69% | 1,73B | 20/03 | |
| | AB SICAV I - International Technology Portfolio I | LP6509. | 551,620 | +0,09% | 1,61B | 04/02 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,444 | 0,00% | 1,6B | 30/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,886 | 0,00% | 1,6B | 30/07 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 262,010 | 0,00% | 1,52B | 30/07 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0,921 | 0,00% | 1,5B | 30/07 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58,040 | 0,00% | 1,44B | 30/07 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 16,590 | 0,00% | 1,33B | 30/07 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 24,810 | 0,00% | 1,33B | 30/07 | |
| | Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,828 | 0,00% | 1,29B | 30/07 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,867 | 0,00% | 1,28B | 30/07 | |
| | Prulink China-India Fd | 0P0000. | 4,302 | 0,00% | 1,23B | 30/07 | |
| | AB FCP I - Emerging Markets Debt Portfolio A2 SGD | 0P0001. | 46,840 | 0,00% | 1,18B | 28/05 | |
| | AB FCP I - Emerging Markets Debt Portfolio I2 SGD | 0P0001. | 50,890 | 0,00% | 1,18B | 28/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 180,263 | 0,00% | 1,15B | 30/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 195,361 | 0,00% | 1,15B | 30/07 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,406 | 0,00% | 1,15B | 30/07 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,518 | 0,00% | 1,14B | 30/07 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,210 | 0,00% | 1,12B | 30/07 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 1,1B | 28/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 1,1B | 28/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,492 | 0,00% | 1,07B | 30/07 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,092 | 0,00% | 1,05B | 14:00:00 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 88,118 | 0,00% | 941,19M | 30/07 | |
| | Prulink Asian American Managed Fund | 0P0000. | 2,427 | 0,00% | 937,39M | 30/07 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 39,470 | 0,00% | 926,02M | 30/07 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,508 | 0,00% | 895,28M | 30/07 | |
| | Schroder Singapore Trust M | 0P0000. | 1,806 | 0,00% | 895,28M | 30/07 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,211 | 0,00% | 895,28M | 30/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 116,478 | 0,00% | 878,67M | 30/07 | |
| | AIA Greater China Equity Fund | 0P0000. | 5,138 | 0,00% | 871,32M | 30/07 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 1,294 | 0,00% | 863,63M | 30/07 | |
| | AB FCP I - Global Value Portfolio I Acc | LP6505. | 25,450 | +0,08% | 841,42M | 04/02 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 4,278 | 0,00% | 803,66M | 30/07 | |
| | First State Regional China Fund | LP6000. | 5,792 | 0,00% | 803,66M | 30/07 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,441 | 0,00% | 796,21M | 30/07 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,140 | 0,00% | 790,36M | 30/07 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 758,64M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 110,908 | 0,00% | 752,52M | 30/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 125,625 | -1,20% | 752,52M | 30/07 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 741,21M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 741,21M | 28/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,665 | 0,00% | 733,76M | 30/07 | |
| | AIA Growth Fund | 0P0000. | 3,012 | 0,00% | 733,28M | 30/07 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,367 | 0,00% | 731,04M | 30/07 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,994 | -0,12% | 725,95M | 30/07 | |
