| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18,655 | -0,49% | 367,37B | 31/10 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 104,94B | 06/06 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,530 | -0,81% | 27,9B | 31/10 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,530 | -0,26% | 27,9B | 31/10 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.610,216 | -0,44% | 3,61B | 30/10 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 32,470 | -1,87% | 15,34B | 31/10 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 33,720 | -1,86% | 15,34B | 31/10 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 457,342 | +2,21% | 8,49B | 01/11 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,844 | +1,65% | 10,1B | 01/11 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,060 | +0,70% | 5,19B | 01/11 | |
| 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. | 282,700 | -2,55% | 7,96B | 31/10 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,28B | 28/05 | |
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,060 | -0,66% | 21,62M | 01/11 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,310 | +1,53% | 6,49B | 01/11 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,929 | -0,03% | 4,05B | 01/11 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,329 | -0,95% | 4,98B | 30/10 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,757 | -1,16% | 4,98B | 30/10 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 19,719 | +1,63% | 5,13B | 01/11 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 198,170 | -0,61% | 3,18B | 31/10 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,000 | -0,60% | 28,01M | 01/11 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0,874 | -0,57% | 2,94B | 30/10 | |
| 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. | 1,509 | -0,47% | 3,08B | 30/10 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 418,440 | -2,07% | 2,56B | 31/10 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 228,990 | -2,24% | 2,56B | 31/10 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 769,100 | -1,22% | 3,74B | 31/10 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,500 | -0,87% | 2,01B | 31/10 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,190 | -0,85% | 2,01B | 31/10 | |
| Prulink Singapore Managed | 0P0000. | 4,581 | +0,33% | 2,4B | 23/10 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3,444 | -0,95% | 2,12B | 30/10 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3,280 | -1,18% | 2,12B | 30/10 | |
| 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. | 136,550 | -0,79% | 984,23M | 31/10 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,190 | 0,01% | 6,14B | 01/11 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,230 | +0,33% | 1,33B | 01/11 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,670 | -0,37% | 690,58M | 01/11 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2,480 | +0,16% | 1,35B | 30/10 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,821 | 0,01% | 974,08M | 30/10 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,876 | 0,01% | 974,08M | 30/10 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,881 | 0,02% | 974,08M | 30/10 | |
| AIA Regional Equity Fund | 0P0000. | 6,954 | -2,61% | 1,46B | 30/10 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,928 | +1,47% | 1,46B | 01/11 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,28B | 15/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3,520 | -1,04% | 1,26B | 30/10 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,610 | -0,15% | 2,13B | 31/10 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59,560 | +0,73% | 5,69M | 01/11 | |
| 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. | 4,254 | +0,99% | 1,08B | 23/10 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,527 | +0,20% | 971,53M | 30/10 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27,232 | -0,94% | 859,72M | 31/10 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| Schroder Singapore Trust M | 0P0000. | 2,241 | -1,19% | 863,88M | 30/10 | |
| Schroder Singapore Trust A Acc | LP6000. | 1,601 | -1,23% | 863,88M | 30/10 | |
| Schroder Singapore Trust I Acc | 0P0000. | 4,032 | -1,20% | 863,88M | 30/10 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,104 | 0,00% | 868,25M | 30/10 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46,981 | +0,16% | 1,05B | 31/10 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 188,790 | -0,84% | 648,52M | 31/10 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,108 | +2,18% | 858,54M | 01/11 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,442 | 0,07% | 713,29M | 23/10 | |
| 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. | 2,217 | +0,36% | 709,27M | 23/10 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123,175 | -0,36% | 675,93M | 31/10 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 135,972 | -0,36% | 675,93M | 31/10 | |
| Prulink Asian Eqty | 0P0000. | 2,416 | +0,62% | 815,47M | 23/10 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,344 | +0,23% | 677,19M | 30/10 | |
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 307,71M | 28/05 | |
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0,800 | 0,01% | 196,35M | 30/10 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,781 | 0,00% | 146,38M | 30/10 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,700 | +0,51% | 66,43M | 01/11 | |
| AIA Growth Fund | 0P0000. | 2,977 | -1,13% | 652,35M | 30/10 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,187 | -0,62% | 480,38M | 31/10 | |
| AIA Greater China Equity Fund | 0P0000. | 3,614 | -2,93% | 582,17M | 30/10 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 73,042 | +2,02% | 410,13M | 01/11 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 408,46M | 28/05 | |
| First State Regional China Fund | LP6000. | 4,379 | -1,41% | 652,18M | 30/10 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 3,311 | -1,20% | 652,18M | 30/10 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 431,74M | 28/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 104,573 | +0,36% | 465,91M | 31/10 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0,910 | -0,55% | 552,96M | 30/10 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,434 | -0,77% | 983,06M | 30/10 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,794 | 0,00% | 164,44M | 30/10 | |
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 561,03M | 28/05 | |
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 561,03M | 28/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,962 | -0,80% | 375,59M | 30/10 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,563 | -1,00% | 375,59M | 30/10 | |
| Prulink Singapore Growth Fund | 0P0000. | 1,793 | +0,36% | 528,95M | 23/10 | |
| AIA Greater China Balanced Fund | 0P0000. | 2,843 | -1,73% | 454,67M | 30/10 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,713 | 0,02% | 433,01M | 30/10 | |
| AIA Global Technology Fund | 0P0000. | 4,496 | -3,85% | 767,99M | 30/10 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 335,769 | +2,45% | 423,12M | 01/11 | |
| Prulink Emerging Markets | 0P0000. | 1,807 | +0,61% | 410,2M | 23/10 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 88,596 | -0,77% | 327,9M | 31/10 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 101,215 | -0,76% | 327,9M | 31/10 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1,447 | 0,01% | 1,37B | 30/10 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,032 | -0,85% | 451,28M | 31/10 | |
| AXA Asian Balanced | 0P0000. | 1,887 | -0,61% | 357,68M | 30/10 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 21,520 | -2,18% | 361,45M | 31/10 | |