| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 22.659 | +0.65% | 350.06B | 16/10 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 104.94B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.450 | 0.00% | 24.81B | 15/10 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43.560 | -0.05% | 24.81B | 15/10 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 22,212.735 | +2.88% | 3.64B | 15/10 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 38.000 | -0.03% | 19.2B | 16/10 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 39.680 | -0.05% | 19.2B | 16/10 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 557.830 | +0.08% | 7.07B | 16/10 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2.134 | +0.52% | 21.06M | 16/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 24.430 | +0.29% | 5.36B | 16/10 | |
| | 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. | 323.240 | +0.21% | 8.58B | 15/10 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.72B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.150 | +0.49% | 21.37M | 16/10 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 7.38B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.042 | +0.03% | 9.92M | 16/10 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.444 | +1.43% | 4.74B | 15/10 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.872 | +1.19% | 4.74B | 15/10 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 22.413 | +0.54% | 6.92B | 16/10 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 249.380 | +0.36% | 3.55B | 16/10 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.090 | +0.20% | 2.27B | 16/10 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.888 | +1.02% | 2.81B | 15/10 | |
| | 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. | 1.557 | +0.63% | 2.73B | 15/10 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 441.990 | +0.42% | 1.92B | 15/10 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 238.160 | +0.24% | 1.92B | 15/10 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 721.150 | -0.47% | 4.09B | 15/10 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 24.230 | +0.41% | 2.27B | 16/10 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 17.380 | +0.40% | 2.27B | 16/10 | |
| | Prulink Singapore Managed | 0P0000. | 5.468 | +0.29% | 2.57B | 15/10 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 4.027 | +2.26% | 2.26B | 15/10 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.761 | +2.03% | 1.99B | 15/10 | |
| | 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. | 172.460 | +1.98% | 664.05M | 15/10 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.219 | 0.00% | 9.52B | 16/10 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 13.220 | +0.23% | 1.75B | 16/10 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 28.210 | -0.81% | 736.6M | 16/10 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.709 | -0.04% | 1.38B | 15/10 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.832 | +0.07% | 838.59M | 15/10 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.889 | +0.07% | 838.59M | 15/10 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.897 | +0.07% | 838.59M | 15/10 | |
| | AIA Regional Equity Fund | 0P0000. | 8.321 | +1.60% | 1.6B | 15/10 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2.290 | +0.31% | 1.63B | 16/10 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.45B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 4.059 | +1.12% | 1.31B | 15/10 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.810 | -0.11% | 3.1B | 15/10 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 61.050 | +0.21% | 1.38B | 16/10 | |
| | 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. | 4.678 | +1.48% | 1.01B | 15/10 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.671 | -0.06% | 1.03B | 15/10 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 30.214 | +0.22% | 959.89M | 16/10 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.963 | +0.37% | 1.24B | 15/10 | |
| | Schroder Singapore Trust A Acc | LP6000. | 2.018 | +0.40% | 1.24B | 15/10 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 5.349 | +0.38% | 1.24B | 15/10 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.186 | +0.02% | 1.25B | 15/10 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.085 | +0.52% | 830.8M | 16/10 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 237.900 | +0.65% | 1.01B | 16/10 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.638 | +0.04% | 1.03B | 16/10 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.586 | -0.06% | 697.36M | 15/10 | |
| | 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. | 2.436 | +0.99% | 696.03M | 15/10 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 156.473 | +0.48% | 859.79M | 16/10 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 174.103 | +0.48% | 859.79M | 16/10 | |
| | Prulink Asian Eqty | 0P0000. | 2.815 | +1.84% | 813.53M | 15/10 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.457 | -0.08% | 695.08M | 15/10 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 307.71M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.830 | +0.22% | 217.88M | 15/10 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.811 | +0.21% | 217.88M | 15/10 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 15.250 | -0.26% | 68.06M | 16/10 | |
| | AIA Growth Fund | 0P0000. | 3.823 | -1.24% | 795.87M | 15/10 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 25.021 | +0.12% | 564.14M | 16/10 | |
| | AIA Greater China Equity Fund | 0P0000. | 4.589 | +1.39% | 731.07M | 15/10 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 1.85B | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 684.99M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.915 | +1.08% | 693.36M | 15/10 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.790 | +1.32% | 693.36M | 15/10 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 178.37M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 115.842 | +0.10% | 345.74M | 16/10 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.971 | +1.04% | 558.6M | 15/10 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.689 | +0.53% | 1.83B | 15/10 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.801 | 0.00% | 459.39M | 15/10 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 578.04M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 578.04M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.770 | +0.60% | 290.22M | 15/10 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.185 | +0.37% | 290.22M | 15/10 | |
| | Prulink Singapore Growth Fund | 0P0000. | 2.207 | +0.34% | 547.32M | 15/10 | |
| | AIA Greater China Balanced Fund | 0P0000. | 3.407 | +0.83% | 491.57M | 15/10 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.785 | 0.01% | 1.03B | 15/10 | |
| | AIA Global Technology Fund | 0P0000. | 5.656 | +0.37% | 960.86M | 15/10 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 829.03M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 2.160 | +1.64% | 390.13M | 15/10 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 106.097 | +0.40% | 369.97M | 16/10 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 121.678 | +0.40% | 369.97M | 16/10 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.483 | 0.01% | 2.94B | 15/10 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 17.016 | +0.07% | 533.86M | 16/10 | |
| | AXA Asian Balanced | 0P0000. | 2.160 | +1.19% | 359.94M | 15/10 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 23.420 | -1.06% | 841.84M | 16/10 | |
