| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,336 | -0,92% | 424,61B | 19/07 | |
| | 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. | 8,730 | -0,11% | 25,2B | 19/07 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,660 | -0,10% | 25,2B | 19/07 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.004,134 | -0,37% | 4,63B | 19/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 32,250 | -0,43% | 14,55B | 19/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33,490 | -0,45% | 14,55B | 19/07 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 400,085 | -1,34% | 8,14B | 19/07 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,808 | -0,71% | 9,8B | 19/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,300 | -1,31% | 5,82B | 19/07 | |
| | 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. | 280,320 | -0,47% | 7,96B | 19/07 | |
| | 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 | -0,48% | 22,46M | 19/07 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,182 | -0,76% | 6,37B | 19/07 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,946 | -1,11% | 4,24B | 19/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,317 | -0,46% | 4,99B | 18/07 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,767 | -0,40% | 4,99B | 18/07 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,349 | -0,89% | 4,94B | 19/07 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 181,960 | -0,64% | 2,99B | 19/07 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,130 | -0,19% | 29,38M | 19/07 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,878 | -0,90% | 3,06B | 19/07 | |
| | 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. | 1,525 | -0,26% | 3,1B | 18/07 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 410,500 | -0,57% | 2,71B | 19/07 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 227,600 | -0,47% | 2,71B | 19/07 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 817,080 | +0,61% | 3,78B | 19/07 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,600 | -1,06% | 2,03B | 19/07 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,320 | -1,03% | 2,03B | 19/07 | |
| | Prulink Singapore Managed | 0P0000. | 4,431 | -0,31% | 2,31B | 15/07 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,414 | -0,35% | 2,15B | 18/07 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,299 | -0,27% | 2,15B | 18/07 | |
| | 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. | 137,160 | -1,07% | 1,2B | 18/07 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,179 | 0,03% | 5,53B | 15:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,250 | -0,73% | 1,36B | 19/07 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,870 | -0,56% | 568,4M | 19/07 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,416 | -0,25% | 1,32B | 18/07 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,812 | -0,04% | 1,03B | 18/07 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,865 | -0,03% | 1,03B | 18/07 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,870 | -0,03% | 1,03B | 18/07 | |
| | AIA Regional Equity Fund | 0P0000. | 6,889 | -0,48% | 1,43B | 18/07 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,862 | -0,96% | 1,43B | 19/07 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,28B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,506 | -0,34% | 1,25B | 18/07 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83,150 | +0,04% | 1,91B | 18/07 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,960 | -1,31% | 4,96M | 19/07 | |
| | 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. | 4,005 | -0,81% | 979,18M | 15/07 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,483 | -0,20% | 951,51M | 18/07 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27,199 | -0,57% | 903,73M | 19/07 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,151 | -0,55% | 855,96M | 18/07 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,552 | -0,58% | 855,96M | 18/07 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,867 | -0,54% | 855,96M | 18/07 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,076 | 0,00% | 815,51M | 19/07 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 47,906 | -1,16% | 1,64B | 19/07 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 176,440 | -1,05% | 629,68M | 19/07 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,974 | -0,65% | 868,26M | 19/07 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,406 | +0,27% | 702,49M | 15/07 | |
| | 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. | 2,220 | -0,31% | 697,66M | 15/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 115,047 | -1,74% | 602,58M | 19/07 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 127,000 | -1,74% | 602,58M | 19/07 | |
| | Prulink Asian Eqty | 0P0000. | 2,380 | -0,15% | 802,56M | 15/07 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,310 | -0,23% | 653,91M | 18/07 | |
| | 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. | 0,793 | -0,10% | 333,34M | 18/07 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,775 | -0,09% | 333,34M | 18/07 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,780 | -0,43% | 68,84M | 19/07 | |
| | AIA Growth Fund | 0P0000. | 2,796 | -0,46% | 603,53M | 18/07 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,193 | -0,38% | 488,24M | 19/07 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,487 | -1,69% | 590,38M | 18/07 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,680 | -0,97% | 416,46M | 19/07 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 437,86M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,191 | -0,76% | 621M | 18/07 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,124 | -0,82% | 621M | 18/07 | |
| | 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. | 107,619 | -1,70% | 435,04M | 19/07 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,908 | -0,33% | 562,06M | 18/07 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,405 | -0,21% | 848,9M | 18/07 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,786 | 0,00% | 459,39M | 18/07 | |
| | 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. | 5,109 | +0,29% | 405,82M | 19/07 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,870 | +0,50% | 405,82M | 19/07 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,730 | -0,07% | 504,98M | 15/07 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,752 | -1,08% | 456,92M | 18/07 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,687 | -0,00% | 406,78M | 18/07 | |
| | AIA Global Technology Fund | 0P0000. | 4,463 | -0,93% | 807,84M | 18/07 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 314,005 | -0,91% | 413,4M | 19/07 | |
| | Prulink Emerging Markets | 0P0000. | 1,845 | -0,30% | 405,6M | 15/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87,908 | -1,18% | 327,88M | 19/07 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100,429 | -1,18% | 327,88M | 19/07 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,433 | 0,00% | 983,3M | 18/07 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,644 | -1,49% | 350,73M | 19/07 | |
| | AXA Asian Balanced | 0P0000. | 1,869 | -0,26% | 364,24M | 18/07 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21,130 | -0,24% | 442,76M | 19/07 | |
