| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 16,819 | +1,15% | 136,71B | 15/10 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 93,410 | +0,10% | 57,4B | 04/02 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,097 | +1,08% | 33,23B | 14/10 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 24.975,049 | -0,94% | 32,12B | 12/10 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43,800 | -0,09% | 24,05B | 15/10 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 10,780 | -0,09% | 24,05B | 15/10 | |
| | AB FCP I - Global High Yield Portfolio I Inc | LP6506. | 13,070 | +0,15% | 20,51B | 04/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,160 | +1,00% | 17,3B | 15/10 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 31,930 | +0,98% | 17,3B | 15/10 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,550 | -0,36% | 16,46B | 04/02 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 16,720 | -0,36% | 16,46B | 04/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 16,720 | -0,36% | 16,46B | 04/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 589,667 | +0,68% | 14,48B | 15/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 26,920 | +1,39% | 12,22B | 15/10 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,719 | +0,94% | 10,94B | 15/10 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 298,190 | +0,08% | 9,81B | 15/10 | |
| | HSBC Global Investment Funds - Economic Scale Inde | 0P0000. | 18,297 | +1,17% | 9,22B | 15/10 | |
| | AB FCP I - American Growth Portfolio A Acc | 0P0000. | 238,760 | +0,49% | 7,92B | 15/10 | |
| | AB FCP I - American Growth Portfolio B Acc | LP6505. | 99,620 | +0,05% | 7,53B | 04/02 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,53B | 28/05 | |
| | AB FCP I - American Growth Portfolio I Acc | 0P0000. | 0,022 | 0,00% | 7,53B | 04/02 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 8,040 | +0,12% | 7,44B | 15/10 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 21,814 | +0,78% | 6,49B | 15/10 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 7,030 | +0,29% | 6,47B | 15/10 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,516 | +0,88% | 6,45B | 15/10 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 2,282 | +0,89% | 5,54B | 14/10 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,691 | +1,11% | 5,54B | 14/10 | |
| | AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 5,22B | 28/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 1,065 | +0,38% | 4,91B | 14/10 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1,886 | +0,48% | 4,18B | 14/10 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 239,760 | +0,45% | 4,02B | 15/10 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 432,910 | +0,45% | 4,02B | 15/10 | |
| | AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 4,02B | 28/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | LP6507. | 40,140 | 0,00% | 3,84B | 04/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,523 | +0,88% | 3,67B | 15/10 | |
| | Prulink Singapore Managed | 0P0000. | 4,798 | +0,04% | 2,96B | 14/10 | |
| | UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 173,830 | +0,22% | 2,94B | 14/10 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 702,910 | +0,74% | 2,53B | 15/10 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19,070 | +0,95% | 2,45B | 15/10 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,700 | +0,96% | 2,45B | 15/10 | |
| | AB SICAV I - International Health Care Portfolio B | LP6506. | 365,270 | -0,26% | 2,44B | 04/02 | |
| | AB SICAV I - International Health Care Portfolio C | LP6506. | 436,360 | -0,25% | 2,44B | 04/02 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 4,295 | +0,33% | 2,33B | 13/10 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 4,412 | +0,62% | 2,33B | 13/10 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 2,26B | 15/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 13,860 | +0,58% | 2,08B | 15/10 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,972 | 0,03% | 2,03B | 14/10 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 1,024 | 0,03% | 2,03B | 14/10 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 1,027 | 0,03% | 2,03B | 14/10 | |
| | AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25,030 | -0,12% | 1,99B | 28/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 1,995 | 0,00% | 1,85B | 14/10 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 90,980 | +0,24% | 1,8B | 14/10 | |
| | AB FCP I - Eurozone Equity Portfolio B SGD Acc | 0P0000. | 37,560 | -0,69% | 1,73B | 20/03 | |
| | AIA Regional Equity Fund | 0P0000. | 8,445 | +0,57% | 1,72B | 14/10 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2,298 | +0,97% | 1,7B | 15/10 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,416 | +0,12% | 1,59B | 14/10 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,813 | +0,08% | 1,57B | 14/10 | |
| | AB SICAV I - International Technology Portfolio I | LP6509. | 551,620 | +0,09% | 1,53B | 04/02 | |
| | United Income Focus Trust Fund SGD Inc | 0P0001. | 0,897 | +0,45% | 1,5B | 14/10 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 259,020 | +0,59% | 1,48B | 15/10 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 24,830 | -0,04% | 1,45B | 15/10 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 16,460 | -0,06% | 1,45B | 15/10 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,930 | +1,19% | 1,36B | 15/10 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 42,550 | +0,27% | 1,31B | 14/10 | |
| | Eastspring Investments Funds - Monthly Income Plan | 0P0000. | 0,789 | +0,13% | 1,29B | 14/10 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,860 | +0,49% | 1,25B | 15/10 | |
| | Prulink China-India Fd | 0P0000. | 4,426 | +0,14% | 1,17B | 14/10 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,214 | +0,60% | 1,16B | 15/10 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,812 | +1,48% | 1,15B | 15/10 | |
| | AB FCP I - Emerging Markets Debt Portfolio I2 SGD | 0P0001. | 50,890 | 0,00% | 1,13B | 28/05 | |
| | AB FCP I - Emerging Markets Debt Portfolio A2 SGD | 0P0001. | 46,840 | 0,00% | 1,13B | 28/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 175,395 | +0,97% | 1,11B | 15/10 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 190,084 | +0,97% | 1,11B | 15/10 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,092 | 0,00% | 1,05B | 15/10 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 997,2M | 28/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 997,2M | 28/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,391 | -0,06% | 984,83M | 14/10 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 111,649 | +1,15% | 966,86M | 15/10 | |
| | AB FCP I - Global Value Portfolio I Acc | LP6505. | 25,450 | +0,08% | 908,25M | 04/02 | |
| | Prulink Asian American Managed Fund | 0P0000. | 2,351 | +0,21% | 897,78M | 14/10 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,522 | +0,20% | 895,03M | 14/10 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,274 | +0,18% | 895,03M | 14/10 | |
| | Schroder Singapore Trust M | 0P0000. | 1,839 | +0,16% | 895,03M | 14/10 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 87,401 | +1,32% | 887,11M | 15/10 | |
| | United China A-Shares Innovation Fund - Class A SG | 0P0001. | 1,222 | -1,05% | 863,63M | 12/10 | |
| | AIA Greater China Equity Fund | 0P0000. | 4,959 | +0,32% | 801,42M | 14/10 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,416 | +0,13% | 796,21M | 14/10 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,411 | +0,28% | 790,12M | 15/10 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,090 | +0,77% | 780,4M | 15/10 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 779M | 28/05 | |
| | First State Regional China Fund | LP6000. | 5,550 | -0,17% | 762,41M | 13/10 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 4,105 | +0,13% | 762,41M | 13/10 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 123,727 | +2,06% | 754,41M | 15/10 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 109,231 | +2,06% | 754,41M | 15/10 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,337 | +0,23% | 731,04M | 14/10 | |
| | AIA Growth Fund | 0P0000. | 3,066 | 0,00% | 729,95M | 14/10 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,947 | 0,09% | 725,95M | 14/10 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 721,99M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 721,99M | 28/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,492 | +0,13% | 685,29M | 14/10 | |
