| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 20,352 | -1,45% | 346,64B | 28/02 | |
| | 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. | 8,760 | 0,00% | 25,98B | 28/02 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43,560 | +0,58% | 25,98B | 28/02 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.277,755 | -4,27% | 2,88B | 28/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34,670 | +1,37% | 16,68B | 28/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36,210 | +1,37% | 16,68B | 28/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 469,698 | -1,54% | 7,78B | 28/02 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,965 | -0,05% | 17,96M | 28/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,990 | -2,01% | 3,79B | 28/02 | |
| | 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. | 299,410 | +2,01% | 8,22B | 28/02 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,53B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,030 | -0,33% | 21,07M | 28/02 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 6,96B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,972 | -0,10% | 10,11M | 28/02 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,279 | -2,27% | 4,63B | 28/02 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,725 | -2,16% | 4,63B | 28/02 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,869 | -1,78% | 4,74B | 28/02 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 213,330 | -2,09% | 3,03B | 28/02 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,950 | -0,40% | 27,36M | 28/02 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,846 | -0,94% | 2,84B | 28/02 | |
| | 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. | 1,509 | -1,00% | 2,86B | 28/02 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 400,600 | +0,61% | 2,11B | 28/02 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 224,510 | +0,89% | 2,11B | 28/02 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 776,220 | +1,04% | 3,53B | 28/02 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21,490 | +0,05% | 2,11B | 28/02 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,590 | 0,00% | 2,11B | 28/02 | |
| | Prulink Singapore Managed | 0P0000. | 4,729 | -0,91% | 2,4B | 28/02 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,239 | -2,73% | 2,04B | 28/02 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,146 | -2,60% | 2,04B | 28/02 | |
| | 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. | 142,850 | -0,42% | 432,01K | 27/02 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,202 | 0,02% | 6,74B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,370 | -0,88% | 1,21B | 28/02 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,000 | -1,66% | 651,13M | 28/02 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,497 | +0,24% | 1,31B | 28/02 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,820 | 0,12% | 883,38M | 28/02 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,875 | 0,11% | 883,38M | 28/02 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,881 | 0,11% | 883,38M | 28/02 | |
| | AIA Regional Equity Fund | 0P0000. | 6,932 | -2,12% | 1,39B | 28/02 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,897 | -2,12% | 1,41B | 28/02 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,39B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,502 | -0,88% | 1,21B | 28/02 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,710 | -0,38% | 2,56B | 28/02 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56,130 | -0,95% | 4,74M | 28/02 | |
| | 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. | 4,187 | -2,73% | 1,01B | 28/02 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,540 | +0,26% | 947,61M | 28/02 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,406 | -0,52% | 841,82M | 28/02 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,492 | -0,48% | 937,63M | 28/02 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,745 | -0,46% | 937,63M | 28/02 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,489 | -0,49% | 937,63M | 28/02 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,130 | +0,09% | 939,49M | 28/02 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 40,924 | -1,67% | 952,88M | 28/02 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 200,020 | -1,98% | 629,48M | 28/02 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,184 | -2,37% | 863,2M | 28/02 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,462 | +0,26% | 697,36M | 28/02 | |
| | 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. | 2,225 | -0,93% | 696,03M | 28/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 137,699 | -3,74% | 722,11M | 28/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 152,004 | -3,74% | 722,11M | 28/02 | |
| | Prulink Asian Eqty | 0P0000. | 2,363 | -1,97% | 777,41M | 28/02 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,351 | +0,21% | 689,54M | 28/02 | |
| | 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 | +0,17% | 218,18M | 28/02 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,783 | +0,21% | 218,18M | 28/02 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,280 | +0,63% | 67,57M | 28/02 | |
| | AIA Growth Fund | 0P0000. | 3,327 | -0,09% | 692,19M | 28/02 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24,167 | -0,21% | 511,83M | 28/02 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,817 | -2,38% | 593,58M | 28/02 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 368,49M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 366,35M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,537 | -2,69% | 620,63M | 28/02 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,364 | -2,80% | 620,63M | 28/02 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 391,93M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,668 | -2,21% | 310,93M | 28/02 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,889 | -1,22% | 532,89M | 28/02 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,479 | -0,19% | 1,16B | 28/02 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,790 | +0,13% | 459,39M | 28/02 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 520,11M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 520,11M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,705 | +0,48% | 341,36M | 28/02 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,346 | +0,59% | 341,36M | 28/02 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,933 | -0,66% | 547,32M | 28/02 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,944 | -1,41% | 445,1M | 28/02 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,734 | +0,06% | 577,11M | 28/02 | |
| | AIA Global Technology Fund | 0P0000. | 4,695 | +1,82% | 899,77M | 28/02 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 408,07M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,772 | -2,00% | 390,13M | 28/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,689 | -2,92% | 304,36M | 28/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,036 | -2,92% | 304,36M | 28/02 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,462 | 0,01% | 1,67B | 28/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,439 | -3,00% | 452,64M | 28/02 | |
| | AXA Asian Balanced | 0P0000. | 1,868 | -1,46% | 347,45M | 28/02 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 23,640 | +1,72% | 494,37M | 28/02 | |
