| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.703 | +0.53% | 450.87B | 27/03 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 81.88B | 06/06 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.780 | +0.34% | 24.52B | 27/03 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.040 | +0.32% | 24.52B | 27/03 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,058.060 | -1.91% | 5.02B | 27/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.360 | +0.45% | 13.79B | 27/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 32.560 | +0.43% | 13.79B | 27/03 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 402.529 | +0.31% | 8.82B | 27/03 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.710 | +0.41% | 9.47B | 27/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.760 | +0.05% | 6.73B | 27/03 | |
| 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. | 274.260 | +0.07% | 7.86B | 27/03 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.65B | 28/05 | |
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.610 | +0.30% | 28.01M | 27/03 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 26.687 | +0.37% | 6.15B | 27/03 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.921 | +0.21% | 4.23B | 27/03 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1.234 | -0.36% | 4.63B | 27/03 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1.664 | -0.18% | 4.63B | 27/03 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 18.423 | +0.45% | 4.84B | 27/03 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 176.290 | -0.06% | 3.1B | 27/03 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.420 | +0.18% | 31.44M | 27/03 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0.857 | 0% | 3.11B | 27/03 | |
| 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. | 1.455 | -0.10% | 3.17B | 27/03 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 406.230 | +0.63% | 3B | 27/03 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 225.040 | +0.75% | 3B | 27/03 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 804.810 | +0.85% | 3.97B | 27/03 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.030 | +0.55% | 2.2B | 27/03 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.070 | +0.53% | 2.2B | 27/03 | |
| Prulink Singapore Managed | 0P0000. | 4.072 | -0.39% | 2.2B | 25/03 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3.208 | -0.16% | 2.09B | 27/03 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3.115 | 0% | 2.09B | 27/03 | |
| 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. | 131.270 | +1.23% | 1.35B | 26/03 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.165 | 0% | 4.78B | 26/03 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.970 | +0.17% | 1.4B | 27/03 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.330 | +0.04% | 748.4M | 27/03 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2.382 | +0.08% | 1.36B | 27/03 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.818 | 0% | 1.11B | 27/03 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.871 | 0% | 1.11B | 27/03 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.875 | 0% | 1.11B | 27/03 | |
| AIA Regional Equity Fund | 0P0000. | 6.462 | -0.28% | 1.35B | 27/03 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.761 | -0.28% | 1.35B | 27/03 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3.340 | +0.15% | 1.22B | 27/03 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.830 | 0.00% | 1.74B | 27/03 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55.540 | +0.45% | 4.78M | 27/03 | |
| 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. | 3.597 | -0.54% | 918.86M | 25/03 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.459 | +0.07% | 968.6M | 27/03 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.396 | +0.27% | 912.77M | 27/03 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| Schroder Singapore Trust M | 0P0000. | 1.960 | +0.56% | 815.93M | 27/03 | |
| Schroder Singapore Trust A Acc | LP6000. | 1.440 | +0.56% | 815.93M | 27/03 | |
| Schroder Singapore Trust I Acc | 0P0000. | 3.520 | +0.57% | 815.93M | 27/03 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.047 | 0% | 787.88M | 27/03 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 43.654 | +0.37% | 1.28B | 27/03 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 168.990 | -0.45% | 682.59M | 27/03 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.900 | -0.42% | 820.32M | 27/03 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.385 | 0% | 732.19M | 25/03 | |
| 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. | 2.065 | -0.33% | 690.18M | 25/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 108.069 | -0.95% | 577.96M | 27/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118.496 | -0.95% | 577.96M | 27/03 | |
| Prulink Asian Eqty | 0P0000. | 2.120 | -0.38% | 740.82M | 25/03 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.289 | 0% | 627.09M | 27/03 | |
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 322.18M | 28/05 | |
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.798 | 0% | 370.4M | 27/03 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.781 | 0% | 370.4M | 27/03 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.370 | +0.75% | 68.88M | 27/03 | |
| AIA Growth Fund | 0P0000. | 2.584 | +0.23% | 569.23M | 27/03 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.719 | +0.34% | 481.03M | 27/03 | |
| AIA Greater China Equity Fund | 0P0000. | 3.342 | -0.42% | 546.42M | 27/03 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 66.758 | -0.19% | 403.83M | 27/03 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 437.91M | 28/05 | |
| First State Regional China Fund | LP6000. | 4.054 | -0.17% | 592.31M | 27/03 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 3.007 | -0.36% | 592.31M | 27/03 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 414.34M | 28/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.590 | +0.42% | 391.68M | 27/03 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0.881 | +0.23% | 554.54M | 27/03 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.350 | +0.30% | 735.63M | 27/03 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.785 | 0.00% | 459.39M | 27/03 | |
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 590.85M | 28/05 | |
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 590.85M | 28/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4.918 | +1.30% | 426.12M | 27/03 | |
| UOB United Global Healthcare Fund | 0P0000. | 6.632 | +1.50% | 426.12M | 27/03 | |
| Prulink Singapore Growth Fund | 0P0000. | 1.551 | -0.48% | 463.42M | 25/03 | |
| AIA Greater China Balanced Fund | 0P0000. | 2.665 | -0.26% | 445.06M | 27/03 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.665 | 0% | 391.47M | 27/03 | |
| AIA Global Technology Fund | 0P0000. | 4.347 | +0.18% | 746.87M | 27/03 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 302.660 | -0.46% | 413.24M | 27/03 | |
| Prulink Emerging Markets | 0P0000. | 1.739 | -0.51% | 403.04M | 25/03 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 81.157 | -0.35% | 307.53M | 27/03 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 92.255 | -0.35% | 307.53M | 27/03 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1.417 | 0% | 567.7M | 27/03 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.081 | -0.72% | 346.48M | 27/03 | |
| AXA Asian Balanced | 0P0000. | 1.786 | 0% | 361.79M | 27/03 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 20.700 | +0.93% | 417.79M | 27/03 | |