| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 20.137 | +1.26% | 333.71B | 30/05 | |
| | 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. | 8.250 | -0.12% | 16.57B | 30/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.670 | +0.43% | 16.57B | 30/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 12,750.646 | +1.16% | 2.35B | 29/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34.280 | +0.20% | 16.06B | 30/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35.800 | +0.22% | 16.06B | 30/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 475.950 | -0.87% | 7.43B | 30/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2.069 | +0.29% | 20.51M | 30/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.300 | -1.22% | 3.7B | 30/05 | |
| | 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. | 290.410 | +0.41% | 6.32B | 30/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.76B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.020 | 0.00% | 21.28M | 29/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 7.29B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.851 | +0.25% | 9.73M | 30/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.364 | +0.58% | 4.67B | 29/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.755 | +0.45% | 4.67B | 29/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.913 | -0.53% | 4.83B | 30/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 214.330 | +0.88% | 2.91B | 30/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.970 | 0.00% | 25.89M | 29/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.820 | +0.24% | 2.68B | 29/05 | |
| | 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. | 1.491 | +0.08% | 2.76B | 29/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 415.790 | +0.05% | 3.27B | 30/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 220.760 | +0.04% | 3.45B | 30/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 680.180 | +1.64% | 3.01B | 30/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21.850 | +0.32% | 2.27B | 30/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.790 | +0.32% | 2.27B | 30/05 | |
| | Prulink Singapore Managed | 0P0000. | 4.854 | +0.11% | 2.34B | 29/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.373 | +0.84% | 1.5B | 29/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.127 | +0.71% | 2.01B | 29/05 | |
| | 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. | 141.520 | +0.35% | 791.84M | 29/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.209 | 0.00% | 8.59B | 30/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.110 | 0.00% | 1.22B | 30/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.120 | -0.66% | 621.9M | 30/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.551 | -0.04% | 1.32B | 29/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.813 | +0.08% | 832.93M | 29/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.868 | +0.08% | 832.93M | 29/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.875 | +0.08% | 832.93M | 29/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.947 | -0.22% | 1.4B | 29/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.894 | -0.47% | 1.38B | 30/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.35B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.528 | +0.60% | 1.18B | 29/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.020 | +0.57% | 3.69B | 28/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.900 | +0.59% | 4.91M | 29/05 | |
| | 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 | |
| | Prulink China-India Fd | 0P0000. | 4.238 | +0.69% | 1.01B | 29/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.568 | 0.00% | 954.01M | 29/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27.639 | +0.17% | 857.5M | 30/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.557 | +0.16% | 981.42M | 29/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.773 | +0.11% | 981.42M | 29/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.610 | +0.15% | 981.42M | 29/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.147 | +0.03% | 2.22B | 29/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.469 | +0.18% | 897.43M | 30/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 200.850 | +0.57% | 654.14M | 30/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.107 | -1.13% | 804.98M | 30/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.488 | 0.00% | 697.36M | 29/05 | |
| | 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. | 2.181 | -0.14% | 696.03M | 29/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 128.846 | -0.57% | 735.32M | 28/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 143.362 | -0.57% | 735.32M | 28/05 | |
| | Prulink Asian Eqty | 0P0000. | 2.423 | +0.69% | 746.41M | 29/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.384 | -0.02% | 669.46M | 29/05 | |
| | 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. | 0.793 | +0.14% | 211.2M | 29/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.776 | +0.14% | 211.2M | 29/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.890 | 0.00% | 64.37M | 30/05 | |
| | AIA Growth Fund | 0P0000. | 3.483 | -0.23% | 707.55M | 29/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.351 | +0.27% | 482.05M | 30/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.718 | +0.05% | 603.73M | 29/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 1.74B | 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. | 4.401 | +0.77% | 655.76M | 29/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.419 | +0.90% | 655.76M | 29/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 163.33M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.522 | -0.20% | 290.91M | 28/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.890 | +0.23% | 509.64M | 29/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.525 | +0.34% | 1.34B | 29/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.780 | +0.13% | 148.43M | 29/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 503.08M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 503.08M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.275 | +0.90% | 465.2M | 29/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.504 | +0.77% | 277.6M | 29/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.986 | +0.17% | 547.32M | 29/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.923 | 0.00% | 442.73M | 29/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.748 | 0.03% | 686.63M | 29/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.632 | +0.19% | 758.26M | 29/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 672.57M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.822 | +0.36% | 390.13M | 29/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.407 | -0.51% | 295.29M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.097 | -0.51% | 304.67M | 28/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.472 | 0.00% | 2.01B | 29/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.681 | -0.27% | 411.36M | 30/05 | |
| | AXA Asian Balanced | 0P0000. | 1.884 | +0.40% | 332.88M | 29/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21.850 | -0.05% | 506.95M | 30/05 | |
