| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.881 | +0.16% | 317.96B | 06:00:00 | |
| | 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. | 8.290 | 0.00% | 24.23B | 24/06 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.840 | 0.00% | 24.23B | 24/06 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,499.839 | -0.72% | 2.46B | 24/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34.960 | +1.81% | 17.19B | 24/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36.520 | +1.84% | 17.19B | 24/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 491.496 | +1.61% | 7.05B | 06:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2.067 | +0.83% | 21.01M | 24/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 21.130 | +1.05% | 3.77B | 06:00:00 | |
| | 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. | 298.000 | +2.21% | 8.24B | 24/06 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.3B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.030 | +0.50% | 21.25M | 24/06 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 7.56B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.898 | +1.47% | 9.89M | 24/06 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.364 | +2.24% | 4.48B | 24/06 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.746 | +1.58% | 4.48B | 24/06 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.437 | +1.14% | 4.93B | 06:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 219.630 | +1.48% | 3B | 06:00:00 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.980 | +0.61% | 25.79M | 24/06 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.833 | +0.85% | 2.68B | 24/06 | |
| | 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. | 1.497 | +1.07% | 2.75B | 24/06 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 428.490 | +2.27% | 1.96B | 24/06 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 225.580 | +1.68% | 1.96B | 24/06 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 678.180 | +0.77% | 3.18B | 24/06 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21.820 | -0.05% | 2.27B | 06:00:00 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.770 | -0.06% | 2.27B | 06:00:00 | |
| | Prulink Singapore Managed | 0P0000. | 4.935 | +1.14% | 2.41B | 24/06 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.465 | +2.61% | 1.95B | 24/06 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.192 | +1.92% | 1.95B | 24/06 | |
| | 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. | 142.700 | -0.50% | 591.67M | 23/06 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.211 | 0.01% | 9.13B | 06:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.350 | +0.73% | 1.25B | 06:00:00 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.350 | +0.27% | 590.6M | 06:00:00 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.590 | +0.19% | 1.33B | 24/06 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.820 | +0.15% | 836.38M | 24/06 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.876 | +0.15% | 836.38M | 24/06 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.883 | +0.15% | 836.38M | 24/06 | |
| | AIA Regional Equity Fund | 0P0000. | 7.128 | +2.09% | 1.38B | 24/06 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.953 | +2.09% | 1.42B | 24/06 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.44B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.588 | +1.13% | 1.17B | 24/06 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.940 | +0.19% | 2.72B | 24/06 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59.600 | +1.33% | 4.96M | 24/06 | |
| | 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. | 4.275 | +1.15% | 1.01B | 24/06 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.596 | +0.25% | 967.64M | 24/06 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27.994 | +0.42% | 883.12M | 06:00:00 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.563 | +0.55% | 983.29M | 24/06 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.777 | +0.57% | 983.29M | 24/06 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.623 | +0.57% | 983.29M | 24/06 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.156 | +0.06% | 1.03B | 24/06 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.894 | +0.34% | 918.3M | 06:00:00 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 206.830 | +1.36% | 671.94M | 06:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.223 | +2.35% | 886.13M | 24/06 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.515 | +0.25% | 697.36M | 24/06 | |
| | 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. | 2.227 | +0.31% | 696.03M | 24/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 133.021 | +1.99% | 752.76M | 24/06 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 148.007 | +1.99% | 752.76M | 24/06 | |
| | Prulink Asian Eqty | 0P0000. | 2.495 | +1.68% | 773.87M | 24/06 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.403 | +0.20% | 668.71M | 24/06 | |
| | 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. | 0.802 | +0.46% | 223.7M | 24/06 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.784 | +0.45% | 223.7M | 24/06 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.160 | +0.85% | 64.89M | 24/06 | |
| | AIA Growth Fund | 0P0000. | 3.483 | +0.78% | 724.99M | 24/06 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.557 | +0.26% | 484.97M | 06:00:00 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.877 | +2.35% | 581.35M | 24/06 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 1.78B | 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. | 4.379 | +1.51% | 619.07M | 24/06 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.423 | +2.17% | 619.07M | 24/06 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 175.39M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 105.247 | +1.43% | 309.84M | 24/06 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.902 | +1.01% | 510.12M | 24/06 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.530 | +0.45% | 1.39B | 24/06 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.783 | +0.13% | | 24/06 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 522.95M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 522.95M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.339 | +1.32% | 276.55M | 24/06 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.552 | +0.67% | 276.55M | 24/06 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.975 | +0.84% | 547.32M | 24/06 | |
| | AIA Greater China Balanced Fund | 0P0000. | 3.016 | +1.55% | 430.69M | 24/06 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.757 | +0.10% | 663.88M | 24/06 | |
| | AIA Global Technology Fund | 0P0000. | 4.923 | +1.48% | 852.21M | 24/06 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 686.71M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.853 | +2.05% | 390.13M | 24/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 90.512 | +1.47% | 323.3M | 24/06 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103.804 | +1.47% | 323.3M | 24/06 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.475 | 0.01% | 2.2B | 24/06 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.432 | +1.26% | 426.32M | 06:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1.917 | +1.21% | 331.74M | 24/06 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22.150 | +0.82% | 590.82M | 24/06 | |
