| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 20,201 | -0,93% | 340,54B | 02/04 | |
| | 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. | 8,650 | -0,23% | 25,44B | 02/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43,240 | -0,18% | 25,44B | 02/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.656,739 | +0,43% | 2,56B | 02/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 33,050 | +0,61% | 15,87B | 02/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 34,510 | +0,58% | 15,87B | 02/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 458,294 | -4,11% | 7,53B | 08:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,988 | +0,45% | 18,61M | 02/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,980 | -0,05% | 3,75B | 02/04 | |
| | 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. | 278,160 | +0,69% | 7,67B | 02/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,22B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,030 | -0,50% | 21,07M | 02/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 6,73B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,902 | +0,24% | 9,83M | 02/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,288 | -2,08% | 4,61B | 01/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,730 | -1,93% | 4,61B | 01/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,264 | -2,45% | 4,69B | 08:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 219,350 | -0,98% | 2,93B | 08:00:00 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,950 | -0,40% | 26,32M | 02/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,834 | -0,12% | 2,77B | 02/04 | |
| | 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. | 1,487 | -0,19% | 2,93B | 01/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 384,890 | +1,02% | 1,92B | 02/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 214,240 | +0,87% | 1,92B | 02/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 743,800 | +0,01% | 3,36B | 02/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22,030 | -0,59% | 2,08B | 02/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,980 | -0,62% | 2,08B | 02/04 | |
| | Prulink Singapore Managed | 0P0000. | 4,785 | +0,15% | 2,4B | 02/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,256 | +0,46% | 1,98B | 02/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,146 | +0,38% | 1,98B | 02/04 | |
| | 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. | 141,300 | +1,20% | 548,49M | 01/04 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,205 | 0,01% | 6,74B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,310 | +0,08% | 1,2B | 02/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,370 | +0,23% | 615,57M | 02/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,521 | 0,00% | 1,31B | 02/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,812 | -0,02% | 883,59M | 02/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,866 | -0,02% | 883,59M | 02/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,873 | -0,02% | 883,59M | 02/04 | |
| | AIA Regional Equity Fund | 0P0000. | 7,021 | +0,20% | 1,41B | 02/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,922 | +0,21% | 1,42B | 02/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,42B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,523 | +0,28% | 1,2B | 02/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,460 | -0,01% | 2,57B | 02/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56,460 | +0,64% | 4,75M | 02/04 | |
| | 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. | 4,354 | +0,22% | 1,01B | 02/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,551 | -0,06% | 948,29M | 02/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,013 | +0,05% | 834,39M | 02/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,533 | -0,31% | 962,82M | 02/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,759 | -0,28% | 962,82M | 02/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,566 | -0,28% | 962,82M | 02/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,136 | -0,03% | 961,01M | 02/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,423 | +0,27% | 863,18M | 08:00:00 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 203,720 | -0,87% | 640,89M | 08:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,173 | -0,82% | 879,11M | 02/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,472 | -0,06% | 697,36M | 02/04 | |
| | 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. | 2,236 | +0,09% | 696,03M | 02/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 137,510 | -0,33% | 738,79M | 02/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 151,797 | -0,33% | 738,79M | 02/04 | |
| | Prulink Asian Eqty | 0P0000. | 2,389 | +0,25% | 778M | 02/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,368 | -0,05% | 684,71M | 02/04 | |
| | 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. | 0,790 | 0,04% | 161,43M | 02/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,771 | 0,04% | 128,21M | 02/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,100 | 0,00% | 66,19M | 02/04 | |
| | AIA Growth Fund | 0P0000. | 3,378 | 0,00% | 700,31M | 02/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,923 | +0,02% | 494,48M | 02/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,795 | -0,84% | 606,98M | 02/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 370,04M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 201,16M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,535 | -0,79% | 647,55M | 01/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,377 | -0,94% | 647,55M | 01/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 366,35M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96,685 | +0,57% | 289,41M | 02/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,890 | -0,11% | 523,6M | 02/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,508 | -0,35% | 1,21B | 02/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,786 | 0,00% | | 02/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 507,22M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 507,22M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,501 | +0,19% | 308,8M | 02/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,040 | +0,12% | 308,8M | 02/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,979 | -0,25% | 547,32M | 02/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,945 | -0,51% | 447,03M | 02/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,738 | -0,03% | 614,46M | 02/04 | |
| | AIA Global Technology Fund | 0P0000. | 4,260 | +1,02% | 847,06M | 02/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 404,69M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,770 | -0,13% | 390,13M | 02/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,940 | +0,43% | 299,2M | 02/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,323 | +0,43% | 299,2M | 02/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,466 | 0,00% | 1,75B | 02/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,264 | -1,88% | 446,6M | 08:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1,883 | +0,20% | 339,08M | 02/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22,080 | +0,41% | 466,06M | 02/04 | |
