| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,322 | +0,64% | 377,34B | 12/11 | |
| | 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 | 0,00% | 27,89B | 12/11 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,010 | -0,07% | 27,89B | 12/11 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.060,666 | +1,45% | 3,69B | 11/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 33,810 | -0,68% | 15,9B | 12/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35,110 | -0,68% | 15,9B | 12/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 445,500 | -2,08% | 8,38B | 12/11 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,816 | -1,84% | 10,1B | 12/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,110 | -1,18% | 5,21B | 12/11 | |
| | 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. | 304,110 | +0,46% | 8,43B | 12/11 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,96B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,050 | -0,66% | 21,81M | 12/11 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,914 | -1,81% | 6,46B | 12/11 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3,077 | -1,06% | 4,05B | 12/11 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,337 | -0,44% | 4,98B | 11/11 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,784 | +0,23% | 4,98B | 11/11 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,664 | -1,35% | 5,15B | 12/11 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 197,810 | -1,29% | 3,16B | 12/11 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,990 | -0,60% | 27,98M | 12/11 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,877 | 0,00% | 2,95B | 11/11 | |
| | 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. | 1,520 | 0,05% | 3,08B | 11/11 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 425,830 | -0,61% | 2,6B | 12/11 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 236,110 | -0,29% | 2,61B | 12/11 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 790,890 | -1,23% | 3,86B | 12/11 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,460 | -0,92% | 2,03B | 12/11 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,170 | -0,85% | 2,03B | 12/11 | |
| | Prulink Singapore Managed | 0P0000. | 4,603 | +0,94% | 2,4B | 07/11 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,436 | -0,95% | 2,13B | 11/11 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,302 | -0,27% | 2,13B | 11/11 | |
| | 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. | 137,550 | -0,77% | 897,06M | 11/11 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,191 | 0,00% | 6,21B | 12/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,250 | -0,57% | 1,33B | 12/11 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27,190 | +0,52% | 688,62M | 12/11 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,477 | 0,04% | 1,34B | 11/11 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,822 | 0,02% | 974,02M | 11/11 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,877 | 0,03% | 974,02M | 11/11 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,882 | 0,03% | 974,02M | 11/11 | |
| | AIA Regional Equity Fund | 0P0000. | 7,055 | -0,27% | 1,43B | 11/11 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,895 | -1,71% | 1,46B | 12/11 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,546 | -0,17% | 1,24B | 11/11 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,920 | +0,09% | 2,15B | 11/11 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58,480 | -0,80% | 5,6M | 12/11 | |
| | 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. | 4,224 | -0,53% | 1,08B | 07/11 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,524 | 0,00% | 966,79M | 11/11 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27,905 | -0,30% | 862,43M | 12/11 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,355 | +0,47% | 904,9M | 11/11 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,682 | +0,42% | 904,9M | 11/11 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,237 | +0,45% | 901,68M | 11/11 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,105 | -0,05% | 869,53M | 11/11 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46,738 | -0,96% | 1,51B | 12/11 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189,520 | -1,49% | 630,79M | 12/11 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,054 | -2,24% | 858,54M | 12/11 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,442 | +0,20% | 713,29M | 07/11 | |
| | 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. | 2,201 | +0,27% | 709,27M | 07/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123,424 | -2,22% | 682,94M | 12/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136,246 | -2,22% | 682,94M | 12/11 | |
| | Prulink Asian Eqty | 0P0000. | 2,387 | +0,41% | 815,47M | 07/11 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,341 | -0,01% | 686,46M | 11/11 | |
| | 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 | 0,03% | 235,88M | 11/11 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,783 | 0,02% | 235,88M | 11/11 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,760 | -0,65% | 67,12M | 12/11 | |
| | AIA Growth Fund | 0P0000. | 3,102 | +1,01% | 643,89M | 11/11 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,637 | -0,15% | 485,38M | 12/11 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,680 | -0,62% | 585,55M | 11/11 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,262 | -1,89% | 389,12M | 12/11 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 411,41M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,447 | -0,39% | 652,18M | 11/11 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,333 | -1,05% | 652,18M | 11/11 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 408,46M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103,747 | -1,24% | 470,9M | 12/11 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,913 | 0,00% | 556,02M | 11/11 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,457 | 0,00% | 983,06M | 11/11 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,795 | 0,00% | 459,39M | 11/11 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 539,14M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 539,14M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,969 | +0,06% | 379,11M | 11/11 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,630 | +0,71% | 376,36M | 11/11 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,811 | +1,95% | 528,95M | 07/11 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,873 | -0,42% | 451M | 11/11 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,714 | -0,01% | 433,01M | 11/11 | |
| | AIA Global Technology Fund | 0P0000. | 4,810 | +0,42% | 791,56M | 11/11 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 326,509 | -2,31% | 406,13M | 12/11 | |
| | Prulink Emerging Markets | 0P0000. | 1,803 | +0,12% | 410,2M | 07/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87,556 | -2,11% | 321,62M | 12/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100,026 | -2,11% | 321,62M | 12/11 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,448 | 0,03% | 1,37B | 11/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,046 | -2,03% | 445,58M | 12/11 | |
| | AXA Asian Balanced | 0P0000. | 1,893 | -0,17% | 357,54M | 11/11 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22,890 | -0,30% | 378,42M | 12/11 | |
