| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,251 | +0,39% | 3,28B | 17/01 | |
| | 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. | 8,760 | +0,11% | 16,57B | 17/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43,080 | +0,12% | 16,57B | 17/01 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.691,056 | -1,00% | 13,97B | 16/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34,680 | +0,70% | 15,73B | 17/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36,220 | +0,72% | 15,73B | 17/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 431,934 | +0,55% | 7,98B | 17/01 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,872 | +0,70% | 10,07B | 17/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,090 | +0,40% | 4,68B | 17/01 | |
| | 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. | 313,290 | +1,23% | 6,32B | 17/01 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5,910 | 0,00% | 20,86M | 17/01 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,748 | +0,64% | 7,13B | 17/01 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3,034 | +0,93% | 4,31B | 17/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,267 | +0,96% | 4,82B | 16/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,730 | +0,89% | 4,82B | 16/01 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,345 | +0,24% | 4,95B | 17/01 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 193,260 | -0,20% | 2,78B | 17/01 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,900 | 0,00% | 27,06M | 17/01 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,850 | +0,71% | 2,85B | 16/01 | |
| | 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. | 1,495 | +0,68% | 2,94B | 16/01 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 416,220 | +0,74% | 3,27B | 17/01 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 235,850 | +0,87% | 3,45B | 17/01 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 747,130 | -0,85% | 3,01B | 17/01 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,840 | +0,82% | 2,05B | 17/01 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,120 | -1,31% | 2,05B | 17/01 | |
| | Prulink Singapore Managed | 0P0000. | 4,631 | +0,82% | 2,38B | 16/01 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,183 | +1,14% | 1,52B | 16/01 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,130 | +1,00% | 2,04B | 16/01 | |
| | 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. | 133,310 | +0,81% | 540,03M | 16/01 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,198 | 0,01% | 6,55B | 17/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,300 | 0,00% | 1,22B | 17/01 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,990 | -0,04% | 712,08M | 17/01 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,458 | +0,37% | 1,32B | 16/01 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,807 | 0,08% | 941,42M | 16/01 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,861 | 0,08% | 941,42M | 16/01 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,867 | 0,09% | 941,42M | 16/01 | |
| | AIA Regional Equity Fund | 0P0000. | 6,746 | +0,55% | 1,4B | 16/01 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,855 | +0,54% | 1,4B | 17/01 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,478 | +1,02% | 1,22B | 16/01 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,630 | +0,09% | 3,21B | 16/01 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59,050 | +0,70% | 5,02M | 17/01 | |
| | 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. | 4,011 | +0,49% | 1,01B | 16/01 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,513 | +0,40% | 946,15M | 16/01 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,388 | +0,21% | 821,53M | 17/01 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,416 | +0,75% | 927,84M | 16/01 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,694 | -0,99% | 906,14M | 16/01 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,351 | +0,74% | 927,84M | 16/01 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,115 | +0,09% | 2,15B | 16/01 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,901 | -0,54% | 1,11B | 17/01 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 186,400 | -0,26% | 585,03M | 17/01 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,088 | +1,11% | 861,68M | 17/01 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,436 | +0,40% | 697,36M | 16/01 | |
| | 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. | 2,182 | +0,18% | 696,03M | 16/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120,723 | +0,59% | 645,14M | 17/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 133,266 | +0,59% | 645,14M | 17/01 | |
| | Prulink Asian Eqty | 0P0000. | 2,315 | +1,55% | 778,19M | 16/01 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,330 | +0,43% | 682,56M | 16/01 | |
| | 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 | 0,10% | 174,78M | 16/01 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,766 | 0,10% | 137,51M | 16/01 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,990 | +0,29% | 648,87M | 17/01 | |
| | AIA Growth Fund | 0P0000. | 3,206 | +0,69% | 678,01M | 16/01 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24,085 | +0,19% | 499,29M | 17/01 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,612 | +0,78% | 592,15M | 16/01 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,271 | +0,56% | 1,96B | 17/01 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 684,99M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,339 | +1,48% | 644,72M | 16/01 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,177 | +1,55% | 644,72M | 16/01 | |
| | 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. | 101,616 | -0,14% | 406,82M | 17/01 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,894 | +0,90% | 541,54M | 16/01 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,466 | +0,74% | 1,11B | 16/01 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,782 | -0,26% | 459,39M | 16/01 | |
| | 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. | 4,582 | -0,20% | 505,93M | 16/01 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,258 | -0,26% | 505,93M | 16/01 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,920 | +1,07% | 547,32M | 16/01 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,831 | +0,60% | 446,72M | 16/01 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,722 | +0,07% | 555,76M | 16/01 | |
| | AIA Global Technology Fund | 0P0000. | 4,986 | +0,06% | 878,85M | 16/01 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 331,587 | +1,16% | 664,75M | 17/01 | |
| | Prulink Emerging Markets | 0P0000. | 1,773 | +1,32% | 390,13M | 16/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85,969 | -0,06% | 307,26M | 17/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,214 | -0,06% | 307,26M | 17/01 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,457 | 0,01% | 1,57B | 16/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,698 | +0,04% | 386,25M | 17/01 | |
| | AXA Asian Balanced | 0P0000. | 1,851 | +0,75% | 343,33M | 16/01 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 23,980 | +1,31% | 412,56M | 17/01 | |
