| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,218 | +0,32% | 456,44B | 18/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 81,88B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,620 | 0,00% | 24,1B | 17/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,500 | +0,02% | 24,1B | 17/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15.104,941 | -0,11% | 5,56B | 18/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 30,300 | -0,07% | 13,27B | 18/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 31,460 | -0,06% | 13,27B | 18/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 393,678 | +0,52% | 8,53B | 18/04 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,654 | +1,04% | 9,67B | 18/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,390 | +0,47% | 6,43B | 18/04 | |
| | 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. | 263,670 | -0,22% | 7,16B | 18/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,85B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,350 | 0,00% | 26,87M | 18/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 25,801 | +0,91% | 5,96B | 18/04 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,827 | +0,57% | 4,41B | 18/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,192 | +0,18% | 4,74B | 17/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,625 | 0,06% | 4,74B | 17/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,039 | -0,18% | 4,62B | 18/04 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 172,540 | +0,42% | 2,95B | 18/04 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,230 | 0,00% | 30,39M | 18/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,842 | +0,24% | 3,02B | 18/04 | |
| | 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. | 1,429 | 0,03% | 3,13B | 17/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 383,010 | -0,48% | 2,74B | 17/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 214,080 | -0,76% | 2,74B | 17/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 762,980 | -0,03% | 3,74B | 18/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19,840 | -0,05% | 2,18B | 18/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14,880 | 0,00% | 2,18B | 18/04 | |
| | Prulink Singapore Managed | 0P0000. | 4,104 | -0,51% | 2,23B | 12/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,096 | 0,00% | 2,04B | 17/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,039 | -0,13% | 2,04B | 17/04 | |
| | 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. | 128,500 | -0,34% | 1,35B | 17/04 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,168 | 0,01% | 5,33B | 15:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,870 | +0,51% | 1,38B | 18/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23,640 | +0,81% | 645,36M | 18/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,342 | -0,13% | 1,35B | 17/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,806 | 0,02% | 1,08B | 17/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,859 | 0,02% | 1,08B | 17/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,862 | 0,02% | 1,08B | 17/04 | |
| | AIA Regional Equity Fund | 0P0000. | 6,346 | -0,24% | 1,38B | 17/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,745 | +0,87% | 1,38B | 18/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,289 | -0,21% | 1,24B | 17/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,050 | +0,11% | 1,69B | 17/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55,170 | +0,42% | 4,77M | 18/04 | |
| | 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. | 3,715 | -1,29% | 918,86M | 12/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,442 | 0,00% | 949,03M | 17/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 25,913 | -0,29% | 880,66M | 18/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1,909 | +0,32% | 788,15M | 17/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,391 | +0,29% | 788,15M | 17/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,428 | +0,29% | 788,15M | 17/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,045 | -0,05% | 790,9M | 18/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,360 | -0,53% | 1,46B | 18/04 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 165,280 | -0,01% | 632,65M | 18/04 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,911 | +0,90% | 828,3M | 18/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,372 | +0,35% | 724,65M | 12/04 | |
| | 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. | 2,080 | -0,33% | 690,18M | 12/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 110,546 | +0,39% | 581,39M | 18/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 121,211 | +0,39% | 581,39M | 18/04 | |
| | Prulink Asian Eqty | 0P0000. | 2,155 | -0,85% | 756,67M | 12/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,271 | -0,16% | 618M | 17/04 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 330,7M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,780 | +0,20% | 354,04M | 17/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,762 | +0,20% | 354,04M | 17/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,080 | +0,31% | 654,72M | 18/04 | |
| | AIA Growth Fund | 0P0000. | 2,527 | 0,00% | 580,05M | 17/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,398 | -0,22% | 464,8M | 18/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,330 | +0,12% | 552,45M | 17/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 66,266 | +1,03% | 391,25M | 18/04 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 426,32M | 28/05 | |
| | First State Regional China Fund | LP6000. | 3,998 | +0,65% | 598,34M | 17/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2,933 | +0,78% | 598,34M | 17/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 407,31M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,365 | +1,02% | 387,6M | 18/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,865 | 0,00% | 545,67M | 17/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,305 | -0,08% | 735,63M | 17/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,778 | 0,00% | 459,39M | 17/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 600,39M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 600,39M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,620 | -0,11% | 408,06M | 18/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,292 | -0,19% | 408,06M | 18/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,566 | -0,42% | 479,34M | 12/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,642 | 0,00% | 446,12M | 17/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,664 | 0,01% | 391,47M | 17/04 | |
| | AIA Global Technology Fund | 0P0000. | 4,161 | -1,91% | 758,75M | 17/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 304,565 | +0,96% | 407,97M | 18/04 | |
| | Prulink Emerging Markets | 0P0000. | 1,759 | -0,75% | 403,04M | 12/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 80,941 | +0,93% | 303,99M | 18/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 92,010 | +0,93% | 303,99M | 18/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,420 | 0,00% | 567,7M | 17/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,243 | +0,48% | 337,64M | 18/04 | |
| | AXA Asian Balanced | 0P0000. | 1,756 | -1,50% | 352,3M | 17/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20,040 | -0,10% | 402,46M | 18/04 | |
