| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 15,388 | -0,36% | 164,89B | 15:00:00 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,227 | -1,28% | 45B | 24/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 21.439,381 | -2,88% | 20,64B | 24/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 9,550 | +0,32% | 16,62B | 24/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 39,990 | +0,30% | 16,62B | 24/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 472,157 | -1,14% | 13,49B | 15:00:00 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 24,650 | -1,71% | 13,53B | 24/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 25,300 | -1,75% | 13,53B | 24/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,488 | -1,06% | 9,6B | 24/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 18,940 | -2,02% | 8,16B | 24/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 6,64B | 28/05 | |
| | 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. | 188,040 | -1,92% | 6,16B | 24/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 7,690 | -0,39% | 6,06B | 24/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 23,762 | -1,33% | 5,78B | 24/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 229,790 | -1,99% | 5,67B | 24/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 17,528 | -0,51% | 5,2B | 15:00:00 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,346 | -1,28% | 5,23B | 24/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,847 | -1,41% | 5,23B | 24/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,580 | -1,38% | 5,21B | 24/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 6,310 | -0,47% | 4,76B | 24/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,961 | -0,41% | 4,18B | 24/05 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1,598 | -0,64% | 3,88B | 24/05 | |
| | AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,52B | 28/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 341,690 | -1,14% | 3,33B | 24/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 191,000 | -1,31% | 3,33B | 24/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19,580 | +0,62% | 3,09B | 24/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,720 | +0,58% | 3,09B | 24/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 672,720 | +0,21% | 2,99B | 24/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,102 | -1,10% | 2,54B | 24/05 | |
| | UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 131,710 | -2,08% | 2,37B | 24/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,357 | -1,93% | 2,28B | 24/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,318 | -2,04% | 2,28B | 24/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,820 | -0,39% | 1,94B | 24/05 | |
| | AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25,030 | -0,12% | 1,79B | 28/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,73B | 15/07 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,884 | -0,02% | 1,61B | 24/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,937 | -0,02% | 1,61B | 24/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,935 | -0,01% | 1,61B | 24/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,314 | +0,30% | 1,47B | 24/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,340 | -0,57% | 1,47B | 24/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,095 | -0,00% | 1,45B | 08:00:00 | |
| | AIA Regional Equity Fund | 0P0000. | 6,675 | -2,97% | 1,43B | 24/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,804 | -2,96% | 1,43B | 24/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 81,930 | -0,12% | 1,32B | 24/05 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,254 | -1,09% | 1,33B | 24/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 49,060 | -1,82% | 1,21B | 24/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 200,890 | -1,60% | 1,04B | 24/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 23,972 | -0,29% | 1,05B | 24/05 | |
| | Prulink China-India Fd | 0P0000. | 3,563 | -1,93% | 1,03B | 24/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,408 | +0,28% | 1,05B | 24/05 | |
| | 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 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 1,952 | +0,10% | 983,97M | 24/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 34,655 | -1,20% | 928,61M | 15:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,052 | -3,16% | 925,13M | 24/05 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 24,150 | -0,12% | 921,68M | 24/05 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 15,520 | -0,13% | 921,68M | 24/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,301 | -0,66% | 884,49M | 24/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,485 | -0,67% | 884,49M | 24/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1,851 | -0,64% | 884,49M | 24/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,083 | -1,36% | 849,58M | 24/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,336 | +0,29% | 803,03M | 24/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 143,044 | -2,13% | 791,95M | 24/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 131,990 | -2,13% | 791,95M | 24/05 | |
| | Prulink Asian American Managed Fund | 0P0000. | 2,060 | -0,62% | 775,97M | 24/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 770,33M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,849 | 0,02% | 737,79M | 24/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,833 | 0,01% | 737,79M | 24/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 12,460 | -1,03% | 706,99M | 24/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 93,712 | -1,52% | 675,87M | 24/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 21,700 | -0,07% | 681,14M | 24/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,278 | -2,27% | 661,02M | 24/05 | |
| | First State Regional China Fund | LP6000. | 4,499 | -2,40% | 661,02M | 24/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,253 | +0,46% | 653,64M | 24/05 | |
| | AIA Growth Fund | 0P0000. | 2,592 | -1,48% | 642,86M | 24/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 67,328 | -2,96% | 602,15M | 24/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,656 | -3,15% | 611,89M | 24/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,974 | -0,41% | 589,25M | 24/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 586,64M | 28/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 572,92M | 28/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,850 | +0,47% | 561,95M | 24/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 552,43M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 552,43M | 28/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 333,893 | -3,11% | 525,17M | 24/05 | |
| | AIA Global Technology Fund | 0P0000. | 2,813 | -3,80% | 520,87M | 24/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,767 | -1,84% | 515,65M | 24/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 92,995 | -2,09% | 500,33M | 24/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 82,101 | -2,09% | 500,33M | 24/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,575 | +0,11% | 492,78M | 24/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,485 | -0,82% | 492,47M | 24/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5,916 | -0,80% | 483,81M | 24/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,311 | -0,67% | 483,81M | 24/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,472 | -0,54% | 479,62M | 24/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,677 | -1,97% | 434,5M | 24/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,080 | -0,35% | 409,07M | 15:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1,768 | -1,02% | 408,05M | 24/05 | |
| | NTUC Income Asia Managed | 0P0000. | 3,520 | -1,18% | 405,55M | 24/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,342 | 0,00% | 388,68M | 24/05 | |
