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 İsimSembolSon Fark %Toplam VarlıkZaman
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18,655-0,49%367,37B31/10 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,530-0,81%27,9B31/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41,530-0,26%27,9B31/10 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13.610,216-0,44%3,61B30/10 
 Capital Group New Perspective Fund LUX Zd0P0001.32,470-1,87%15,34B31/10 
 Capital Group New Perspective Fund LUX Z0P0001.33,720-1,86%15,34B31/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.457,342+2,21%8,49B01/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,844+1,65%10,1B01/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,060+0,70%5,19B01/11 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.282,700-2,55%7,96B31/10 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%8,28B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,060-0,66%21,62M01/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28,310+1,53%6,49B01/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,929-0,03%4,05B01/11 
 First State Global Growth Funds - First State Divi0P0000.1,329-0,95%4,98B30/10 
 First State Global Growth Funds - First State Divi0P0000.1,757-1,16%4,98B30/10 
 Schroder International Selection Fund Asian Total 0P0000.19,719+1,63%5,13B01/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.198,170-0,61%3,18B31/10 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5,000-0,60%28,01M01/11 
 Schroder Asian Income SGD A Dis0P0000.0,874-0,57%2,94B30/10 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B28/05 
 First State Global Growth Funds - First State Brid0P0000.1,509-0,47%3,08B30/10 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.418,440-2,07%2,56B31/10 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.228,990-2,24%2,56B31/10 
 AB SICAV I - International Health Care Portfolio A0P0000.769,100-1,22%3,74B31/10 
 Deutsche Invest I Top Dividend SGD LC0P0000.20,500-0,87%2,01B31/10 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15,190-0,85%2,01B31/10 
 Prulink Singapore Managed0P0000.4,581+0,33%2,4B23/10 
 Schroder Asian Growth Fund - USDLP6150.3,444-0,95%2,12B30/10 
 Schroder Asian Growth Fund - SGDLP6000.3,280-1,18%2,12B30/10 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25,030-0,12%1,79B28/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.136,550-0,79%984,23M31/10 
 Fullerton SGD Cash Fund A Acc0P0000.1,1900,01%6,14B01/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12,230+0,33%1,33B01/11 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.26,670-0,37%690,58M01/11 
 AIA Regional Fixed Income Fund0P0000.2,480+0,16%1,35B30/10 
 Fullerton SGD Income Fund - Class B0P0000.0,8210,01%974,08M30/10 
 Fullerton SGD Income Fund - Class A0P0000.0,8760,01%974,08M30/10 
 Fullerton SGD Income Fund - Class C0P0000.0,8810,02%974,08M30/10 
 AIA Regional Equity Fund0P0000.6,954-2,61%1,46B30/10 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,928+1,47%1,46B01/11 
 AB FCP I - European Income Portfolio AT Inc0P0000.11,010-0,09%1,28B15/07 
 AIA Acorns of Asia Fund0P0000.3,520-1,04%1,26B30/10 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84,610-0,15%2,13B31/10 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.59,560+0,73%5,69M01/11 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50,8900,00%990,68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46,8400,00%990,68M28/05 
 Prulink China-India Fd0P0000.4,254+0,99%1,08B23/10 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1,527+0,20%971,53M30/10 
 HSBC Portfolios - World Selection 3 Class AC0P0000.27,232-0,94%859,72M31/10 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54,300+0,33%903,18M28/05 
 Schroder Singapore Trust M0P0000.2,241-1,19%863,88M30/10 
 Schroder Singapore Trust A AccLP6000.1,601-1,23%863,88M30/10 
 Schroder Singapore Trust I Acc0P0000.4,032-1,20%863,88M30/10 
 UOB United SGD Fund Class A SGD Acc0P0000.2,1040,00%868,25M30/10 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.46,981+0,16%1,05B31/10 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.188,790-0,84%648,52M31/10 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,108+2,18%858,54M01/11 
 PruLink Singapore Dynamic Bond Fund0P0000.1,4420,07%713,29M23/10 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26,340+0,08%914,25M21/11 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15,150+0,07%1,03B21/11 
 Prulink Asian American Managed Fund0P0000.2,217+0,36%709,27M23/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.123,175-0,36%675,93M31/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.135,972-0,36%675,93M31/10 
 Prulink Asian Eqty0P0000.2,416+0,62%815,47M23/10 
 Schroder Singapore Fixed Income Fund Class A0P0000.1,344+0,23%677,19M30/10 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49,850+0,32%307,71M28/05 
 Fullerton USD Income Fund - Class B USD0P0001.0,8000,01%196,35M30/10 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,7810,00%146,38M30/10 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,700+0,51%66,43M01/11 
 AIA Growth Fund0P0000.2,977-1,13%652,35M30/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,187-0,62%480,38M31/10 
 AIA Greater China Equity Fund0P0000.3,614-2,93%582,17M30/10 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.73,042+2,02%410,13M01/11 
 AB FCP I - European Equity Portfolio I AccLP6505.39,020+0,26%408,46M28/05 
 First State Regional China FundLP6000.4,379-1,41%652,18M30/10 
 First State Global Growth Funds - First State Regi0P0000.3,311-1,20%652,18M30/10 
 AB FCP I - European Equity Portfolio A Acc0P0000.30,860+0,26%431,74M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.104,573+0,36%465,91M31/10 
 Schroder Asia More+ SGD A Dis0P0001.0,910-0,55%552,96M30/10 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0000.1,434-0,77%983,06M30/10 
 Manulife SGD Income Fund C-QDis SGD0P0001.0,7940,00%164,44M30/10 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94,830-0,03%561,03M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64,330-0,05%561,03M28/05 
 UOB United Global Healthcare Fund0P0000.4,962-0,80%375,59M30/10 
 UOB United Global Healthcare Fund0P0000.6,563-1,00%375,59M30/10 
 Prulink Singapore Growth Fund0P0000.1,793+0,36%528,95M23/10 
 AIA Greater China Balanced Fund0P0000.2,843-1,73%454,67M30/10 
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1,7130,02%433,01M30/10 
 AIA Global Technology Fund0P0000.4,496-3,85%767,99M30/10 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.335,769+2,45%423,12M01/11 
 Prulink Emerging Markets0P0000.1,807+0,61%410,2M23/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.88,596-0,77%327,9M31/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.101,215-0,76%327,9M31/10 
 LionGlobal SGD Money Market Fund0P0000.1,4470,01%1,37B30/10 
 Allianz Global Investors Fund - Allianz China Equi0P0000.13,032-0,85%451,28M31/10 
 AXA Asian Balanced0P0000.1,887-0,61%357,68M30/10 
 Capital Group Investment Company of America (LUX) 0P0001.21,520-2,18%361,45M31/10 
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