| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,266 | +0,90% | 376,53B | 19/09 | |
| | 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. | 8,640 | -0,12% | 27,86B | 19/09 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,640 | -0,07% | 27,86B | 19/09 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 11.314,122 | -1,41% | 15,54B | 13/09 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 32,350 | +1,67% | 15,34B | 19/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33,590 | +1,63% | 15,34B | 19/09 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 407,944 | +2,15% | 7,97B | 19/09 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,863 | +1,09% | 10,1B | 19/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,500 | +1,04% | 5,39B | 19/09 | |
| | 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. | 277,820 | +1,50% | 8,17B | 19/09 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,21B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,460 | 0,00% | 23,12M | 19/09 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,643 | +1,05% | 6,58B | 19/09 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,953 | +0,96% | 4,2B | 19/09 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,295 | -0,18% | 4,76B | 18/09 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,677 | -0,27% | 4,76B | 18/09 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,259 | +1,59% | 5,09B | 19/09 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 166,350 | +2,27% | 2,73B | 19/09 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,290 | +0,19% | 30,09M | 19/09 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,866 | +0,81% | 2,95B | 19/09 | |
| | 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. | 1,484 | -0,27% | 3,04B | 18/09 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 433,340 | +1,83% | 2,66B | 19/09 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 231,290 | +1,45% | 2,66B | 19/09 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 810,760 | +0,01% | 4,04B | 19/09 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,570 | +0,39% | 2,04B | 19/09 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,290 | +0,39% | 2,04B | 19/09 | |
| | Prulink Singapore Managed | 0P0000. | 4,406 | +0,04% | 2,31B | 16/09 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,300 | -0,15% | 2,01B | 18/09 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,076 | -0,23% | 2,01B | 18/09 | |
| | 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. | 126,810 | +0,17% | 1,53B | 18/09 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,185 | 0,01% | 5,39B | 19/09 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,010 | +0,84% | 1,35B | 19/09 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27,360 | +1,67% | 628,7M | 19/09 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,519 | -0,08% | 1,34B | 18/09 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,830 | -0,02% | 991,09M | 18/09 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,885 | -0,02% | 991,09M | 18/09 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,890 | -0,02% | 991,09M | 18/09 | |
| | AIA Regional Equity Fund | 0P0000. | 6,390 | -0,79% | 1,35B | 18/09 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,785 | +2,29% | 1,36B | 19/09 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,27B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,424 | -0,12% | 1,23B | 18/09 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,560 | +0,04% | 2,84B | 18/09 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59,670 | +0,73% | 5,14M | 19/09 | |
| | 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. | 3,777 | +0,08% | 962,62M | 16/09 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,548 | -0,06% | 992,01M | 18/09 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,944 | +0,49% | 889,27M | 19/09 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,279 | 0,00% | 889,13M | 18/09 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,642 | 0,00% | 889,13M | 18/09 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,099 | 0,00% | 889,13M | 18/09 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,098 | -0,02% | 1,81B | 18/09 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46,102 | -0,78% | 1,59B | 19/09 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 161,150 | +2,54% | 579,61M | 19/09 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,878 | +2,85% | 777,09M | 19/09 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,468 | +0,19% | 710,7M | 16/09 | |
| | 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. | 2,147 | +0,19% | 700,77M | 16/09 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 109,059 | +1,36% | 578M | 19/09 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120,390 | +1,36% | 578M | 19/09 | |
| | Prulink Asian Eqty | 0P0000. | 2,254 | +0,22% | 785,99M | 16/09 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,365 | -0,11% | 641,89M | 18/09 | |
| | 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. | 0,809 | -0,05% | 247,25M | 18/09 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,790 | -0,05% | 192,5M | 18/09 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,590 | +0,67% | 654,72M | 19/09 | |
| | AIA Growth Fund | 0P0000. | 2,966 | +0,20% | 621,96M | 18/09 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,999 | +0,23% | 492,11M | 19/09 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,201 | -1,02% | 528,5M | 18/09 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 68,879 | +1,86% | 408,74M | 19/09 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 428,51M | 28/05 | |
| | First State Regional China Fund | LP6000. | 3,775 | -0,32% | 585,98M | 16/09 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2,913 | -0,15% | 585,98M | 16/09 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 442,86M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 106,367 | +0,77% | 483,35M | 19/09 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,888 | -0,11% | 553,49M | 18/09 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,462 | 0,00% | 939,39M | 18/09 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,794 | 0,00% | 459,39M | 18/09 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 542,91M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 542,91M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5,277 | -0,26% | 392,37M | 18/09 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,830 | -0,38% | 392,37M | 18/09 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,771 | +0,22% | 510,39M | 16/09 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,662 | -0,67% | 430,01M | 18/09 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,708 | -0,05% | 418,66M | 18/09 | |
| | AIA Global Technology Fund | 0P0000. | 4,260 | -0,63% | 762,77M | 18/09 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 299,052 | +2,86% | 395,77M | 19/09 | |
| | Prulink Emerging Markets | 0P0000. | 1,707 | +0,19% | 397,91M | 16/09 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85,249 | +0,86% | 333,44M | 19/09 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,392 | +0,86% | 333,44M | 19/09 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,441 | 0,01% | 1,23B | 18/09 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,085 | +1,43% | 354,25M | 19/09 | |
| | AXA Asian Balanced | 0P0000. | 1,823 | -0,18% | 348,83M | 18/09 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21,130 | +1,64% | 460,26M | 19/09 | |
