| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 17,890 | +0,22% | 503,14B | 30/11 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 70,81B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,530 | -0,47% | 21,46B | 30/11 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 39,220 | +0,69% | 16,57B | 29/11 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.983,233 | -0,24% | 6,66B | 30/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 27,480 | +0,44% | 11,84B | 30/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 28,350 | +0,43% | 11,84B | 30/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 414,275 | -0,85% | 10,35B | 30/11 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,589 | +0,13% | 8,56B | 30/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 18,620 | -0,05% | 6,96B | 30/11 | |
| | 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. | 229,640 | +0,53% | 6,99B | 30/11 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 6,45B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,610 | -0,45% | 28,91M | 30/11 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 24,804 | +0,01% | 5,88B | 30/11 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,638 | +0,19% | 4,19B | 30/11 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,213 | +0,15% | 4,68B | 29/11 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,616 | +0,19% | 4,68B | 29/11 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 17,268 | +0,28% | 4,41B | 30/11 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 192,370 | +0,52% | 3,7B | 30/11 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,250 | -0,38% | 31,82M | 30/11 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,813 | +0,12% | 3,11B | 30/11 | |
| | 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. | 1,430 | +0,39% | 3,14B | 29/11 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 364,530 | +0,26% | 2,79B | 30/11 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 200,590 | +0,55% | 2,79B | 30/11 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 709,240 | +1,21% | 3,29B | 30/11 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 18,670 | +0,32% | 2,26B | 30/11 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14,340 | +0,28% | 2,26B | 30/11 | |
| | Prulink Singapore Managed | 0P0000. | 3,857 | +0,13% | 2,1B | 28/11 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,133 | -0,89% | 2,01B | 29/11 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,007 | -0,82% | 2,01B | 29/11 | |
| | 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. | 125,450 | -0,29% | 1,4B | 29/11 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,151 | 0,01% | 4,01B | 15:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,460 | +0,35% | 1,49B | 30/11 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 22,410 | -0,84% | 1,05B | 30/11 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,355 | +0,38% | 1,35B | 29/11 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,805 | +0,19% | 1,17B | 29/11 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,857 | +0,19% | 1,17B | 29/11 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,860 | +0,19% | 1,17B | 29/11 | |
| | AIA Regional Equity Fund | 0P0000. | 6,361 | -0,62% | 1,37B | 29/11 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,733 | +0,12% | 1,33B | 30/11 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,08B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,187 | -0,56% | 1,22B | 29/11 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 80,670 | +0,40% | 1,69B | 29/11 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 50,720 | +0,10% | 4,64M | 30/11 | |
| | 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. | 3,480 | -0,64% | 949,22M | 28/11 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,422 | +0,35% | 983,22M | 29/11 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 24,119 | +0,02% | 888,07M | 30/11 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1,842 | +0,60% | 795,22M | 29/11 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,381 | +0,58% | 795,22M | 29/11 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,304 | +0,61% | 795,22M | 29/11 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,018 | 0,00% | 754,53M | 30/11 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 39,859 | +0,63% | 1,16B | 30/11 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 175,300 | +0,64% | 781,95M | 30/11 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,899 | +0,64% | 803,49M | 30/11 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,345 | +0,21% | 730,15M | 28/11 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26,340 | +0,08% | 768,61M | 21/11 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 15,150 | +0,07% | 768,61M | 21/11 | |
| | Prulink Asian American Managed Fund | 0P0000. | 1,942 | -0,15% | 686,35M | 28/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 108,973 | +0,96% | 625,57M | 30/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 119,487 | +0,96% | 625,57M | 30/11 | |
| | Prulink Asian Eqty | 0P0000. | 1,972 | -0,00% | 690,8M | 28/11 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,273 | +0,37% | 632,31M | 29/11 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 360,22M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,781 | +0,32% | 379,03M | 29/11 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,765 | +0,32% | 379,03M | 29/11 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 12,430 | +0,32% | 658,35M | 30/11 | |
| | AIA Growth Fund | 0P0000. | 2,455 | +0,08% | 584,16M | 29/11 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 21,178 | +0,02% | 498,35M | 30/11 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,326 | -0,21% | 552,53M | 29/11 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 63,792 | +0,39% | 420,83M | 30/11 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 474,75M | 28/05 | |
| | First State Regional China Fund | LP6000. | 3,975 | -0,61% | 583,38M | 29/11 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2,983 | -0,65% | 583,38M | 29/11 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 29,97M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 92,065 | -0,09% | 500,38M | 30/11 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,834 | 0,00% | 526,33M | 29/11 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,335 | +0,68% | 640,61M | 29/11 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,781 | +0,13% | 459,39M | 29/11 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 533,74M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 533,74M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,469 | +1,38% | 404,91M | 30/11 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5,964 | +1,55% | 404,91M | 30/11 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,457 | -0,42% | 472,36M | 28/11 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,649 | 0,00% | 453,72M | 29/11 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,637 | +0,12% | 396,85M | 29/11 | |
| | AIA Global Technology Fund | 0P0000. | 3,606 | +0,70% | 568,92M | 29/11 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 304,648 | +0,81% | 442,95M | 30/11 | |
| | Prulink Emerging Markets | 0P0000. | 1,649 | +0,06% | 396,23M | 28/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 74,325 | +0,54% | 356,87M | 30/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84,488 | +0,54% | 356,87M | 30/11 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,399 | 0,01% | 469,69M | 30/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,876 | +0,63% | 3,28M | 30/11 | |
| | AXA Asian Balanced | 0P0000. | 1,720 | -0,34% | 358,9M | 29/11 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 17,260 | +0,70% | 37,22M | 30/11 | |
