| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,356 | +0,54% | 367,77B | 24/01 | |
| | 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. | 8,630 | -0,46% | 26,19B | 24/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,440 | -0,52% | 26,19B | 24/01 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.635,483 | +2,41% | 2,78B | 24/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 35,080 | -0,37% | 16,67B | 24/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36,640 | -0,35% | 16,67B | 24/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 437,573 | +0,81% | 7,59B | 24/01 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,903 | -0,10% | 10,07B | 24/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,220 | +0,25% | 4,76B | 24/01 | |
| | 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. | 318,190 | -1,05% | 8,71B | 24/01 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5,920 | -0,17% | 20,83M | 24/01 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,175 | -0,25% | 6,73B | 24/01 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3,048 | +0,26% | 4,31B | 24/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,273 | -0,18% | 4,82B | 23/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,727 | -0,05% | 4,82B | 23/01 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,366 | +0,25% | 4,93B | 24/01 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 192,850 | +0,63% | 2,79B | 24/01 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,910 | -0,20% | 26,98M | 24/01 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,854 | 0,00% | 2,86B | 24/01 | |
| | 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. | 1,496 | -0,11% | 2,94B | 23/01 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 426,910 | -0,17% | 2,33B | 24/01 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 237,840 | -0,82% | 2,33B | 24/01 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 755,520 | -0,32% | 3,55B | 24/01 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,810 | -0,05% | 2,03B | 24/01 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,100 | -0,07% | 2,03B | 24/01 | |
| | Prulink Singapore Managed | 0P0000. | 4,653 | +0,08% | 2,38B | 24/01 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,235 | +0,84% | 2,02B | 24/01 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,134 | 0,00% | 2,02B | 24/01 | |
| | 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. | 134,590 | -0,03% | 546,76M | 23/01 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,199 | 0,02% | 6,62B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,240 | -0,24% | 1,22B | 24/01 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,960 | -0,63% | 716,79M | 24/01 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,467 | -0,04% | 1,32B | 23/01 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,807 | 0,04% | 937,37M | 24/01 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,861 | 0,03% | 937,37M | 24/01 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,867 | 0,04% | 937,37M | 24/01 | |
| | AIA Regional Equity Fund | 0P0000. | 6,741 | -0,49% | 1,4B | 23/01 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,845 | +0,05% | 1,4B | 24/01 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,484 | 0,03% | 1,22B | 23/01 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,930 | +0,02% | 2,36B | 24/01 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58,100 | -1,37% | 4,97M | 24/01 | |
| | 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. | 4,001 | +0,08% | 1,01B | 24/01 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,519 | 0,07% | 947,22M | 24/01 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,410 | -0,25% | 839,19M | 24/01 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,422 | +0,08% | 908,01M | 24/01 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,697 | +0,06% | 908,01M | 24/01 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,362 | +0,09% | 908,01M | 24/01 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,116 | 0,02% | 896,49M | 24/01 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 43,521 | -2,20% | 1,11B | 24/01 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 186,480 | +0,48% | 588,1M | 24/01 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,095 | +0,92% | 861,68M | 24/01 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,442 | 0,07% | 697,36M | 24/01 | |
| | 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. | 2,183 | -0,32% | 696,03M | 24/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122,444 | +1,40% | 641,37M | 24/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 135,167 | +1,40% | 641,37M | 24/01 | |
| | Prulink Asian Eqty | 0P0000. | 2,332 | +0,28% | 778,19M | 24/01 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,336 | 0,07% | 680,16M | 24/01 | |
| | 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. | 0,785 | 0,09% | 222,61M | 24/01 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,766 | 0,10% | 222,61M | 24/01 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,030 | -0,36% | 66,72M | 24/01 | |
| | AIA Growth Fund | 0P0000. | 3,224 | +0,25% | 678,01M | 23/01 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,957 | -0,46% | 508,93M | 24/01 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,631 | -0,08% | 592,15M | 23/01 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70,813 | +0,19% | 372,01M | 24/01 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 385,14M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,355 | -0,13% | 644,72M | 23/01 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,209 | -0,26% | 644,72M | 23/01 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 378,58M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100,961 | -1,10% | 386,46M | 24/01 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,898 | 0,00% | 535,59M | 24/01 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,470 | +0,18% | 1,11B | 24/01 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,782 | 0,00% | 459,39M | 24/01 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 513,51M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 513,51M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,727 | +0,66% | 348,37M | 24/01 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,360 | -0,20% | 348,37M | 24/01 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,923 | +0,06% | 547,32M | 24/01 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,844 | -0,07% | 446,72M | 23/01 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,722 | 0,05% | 555,76M | 24/01 | |
| | AIA Global Technology Fund | 0P0000. | 5,206 | +0,31% | 878,85M | 23/01 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 332,462 | +1,01% | 398,17M | 24/01 | |
| | Prulink Emerging Markets | 0P0000. | 1,792 | +0,24% | 390,13M | 24/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85,889 | -0,32% | 305,95M | 24/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,122 | -0,32% | 305,95M | 24/01 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,457 | 0,01% | 1,57B | 24/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,837 | +1,08% | 394,94M | 24/01 | |
| | AXA Asian Balanced | 0P0000. | 1,855 | -0,06% | 343,36M | 23/01 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 24,330 | 0,00% | 465,16M | 24/01 | |
