| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18.801 | -1.17% | 430.81B | 29/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 92.65B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.600 | -0.12% | 24.52B | 29/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.600 | -0.12% | 24.52B | 29/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,916.731 | -0.07% | 5.42B | 29/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.550 | -0.82% | 14.03B | 29/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32.770 | -0.82% | 14.03B | 29/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 434.820 | -1.03% | 9.19B | 29/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.761 | -1.51% | 9.67B | 29/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.110 | -1.13% | 6.76B | 29/05 | |
| | 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. | 278.970 | -0.35% | 7.64B | 29/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.01B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.340 | -0.78% | 27.03M | 29/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27.461 | -1.47% | 6.33B | 29/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.826 | -1.26% | 4.27B | 29/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.273 | -1.64% | 4.81B | 29/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.720 | -1.43% | 4.81B | 29/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.620 | -1.61% | 4.73B | 29/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 194.030 | -1.26% | 3.35B | 29/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.230 | -0.76% | 30.13M | 29/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.865 | -0.80% | 3.09B | 29/05 | |
| | 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. | 1.481 | -0.96% | 3.09B | 29/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 401.120 | -1.45% | 2.82B | 29/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 223.340 | -1.22% | 2.82B | 29/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 781.210 | -0.67% | 3.78B | 29/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.270 | -0.73% | 2.04B | 29/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.190 | -0.78% | 2.04B | 29/05 | |
| | Prulink Singapore Managed | 0P0000. | 4.300 | +0.30% | 2.26B | 27/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.290 | -1.76% | 2.16B | 29/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.201 | -1.54% | 2.16B | 29/05 | |
| | 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. | 138.620 | +0.66% | 1.45B | 28/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.172 | 0% | 5.11B | 01:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.090 | -0.74% | 1.39B | 29/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.850 | -0.83% | 589.35M | 29/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.359 | -0.30% | 1.31B | 29/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.812 | -0.05% | 1.07B | 29/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.865 | -0.05% | 1.07B | 29/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.869 | -0.04% | 1.07B | 29/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.787 | -1.44% | 1.41B | 29/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.851 | -1.44% | 1.41B | 29/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.386 | -1.14% | 1.23B | 29/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.790 | -0.10% | 1.82B | 29/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.890 | -0.84% | 4.91M | 29/05 | |
| | 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. | 3.977 | +0.32% | 980.66M | 27/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.450 | -0.28% | 942.52M | 29/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.569 | -0.49% | 907.54M | 29/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.044 | -0.10% | 830.89M | 29/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.488 | -0.07% | 830.89M | 29/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.673 | -0.08% | 830.89M | 29/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.057 | 0% | 797.28M | 29/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.927 | -0.32% | 1.52B | 29/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 184.820 | -1.23% | 693.94M | 29/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.069 | -1.19% | 830.67M | 29/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.381 | 0% | 703.11M | 27/05 | |
| | 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. | 2.136 | +0.23% | 697.02M | 27/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117.534 | -0.88% | 623.1M | 29/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129.746 | -0.88% | 623.1M | 29/05 | |
| | Prulink Asian Eqty | 0P0000. | 2.253 | +0.61% | 763.82M | 27/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.279 | -0.27% | 645.62M | 29/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 353.73M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.788 | -0.17% | 346.61M | 29/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.770 | -0.17% | 346.61M | 29/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.540 | -0.95% | 69.46M | 29/05 | |
| | AIA Growth Fund | 0P0000. | 2.695 | -0.33% | 593.25M | 29/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.713 | -0.45% | 477.38M | 29/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.635 | -1.20% | 560.68M | 29/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 69.864 | -1.58% | 414.86M | 29/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 441.24M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.338 | -1.50% | 623.97M | 29/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.211 | -1.70% | 623.97M | 29/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 433.71M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 105.130 | -0.07% | 419.5M | 29/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.888 | -0.78% | 555.89M | 29/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.362 | -0.07% | 802.91M | 29/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.784 | -0.13% | 459.39M | 29/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 585.16M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 585.16M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.824 | -1.05% | 405.62M | 29/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.519 | -0.79% | 405.62M | 29/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.649 | +0.16% | 490.85M | 27/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.797 | -0.85% | 443.26M | 29/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.673 | -0.04% | 396.73M | 29/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.409 | -0.61% | 718.97M | 29/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 329.581 | -1.22% | 445.69M | 29/05 | |
| | Prulink Emerging Markets | 0P0000. | 1.800 | +0.42% | 410.57M | 27/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85.694 | -0.98% | 311.35M | 29/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97.899 | -0.98% | 311.35M | 29/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.426 | 0% | 823.59M | 29/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.286 | -1.68% | 371.42M | 29/05 | |
| | AXA Asian Balanced | 0P0000. | 1.813 | -1.04% | 362.5M | 29/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.910 | -0.81% | 426.26M | 29/05 | |
