| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.046 | +0.79% | 484.66B | 26/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 81.88B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.640 | +0.47% | 24.11B | 26/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.570 | +0.47% | 24.11B | 26/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,565.443 | -0.44% | 5.36B | 25/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 30.880 | +1.21% | 13.34B | 26/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32.070 | +1.20% | 13.34B | 26/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 419.956 | +2.39% | 9.06B | 26/04 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.716 | +0.88% | 9.67B | 26/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.730 | +1.75% | 6.52B | 26/04 | |
| | 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. | 266.280 | +2.11% | 7.02B | 26/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.85B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.340 | 0.00% | 26.75M | 26/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 26.820 | +1.02% | 6.16B | 26/04 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.860 | +0.39% | 4.41B | 26/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.223 | -0.04% | 4.74B | 25/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.665 | -0.08% | 4.74B | 25/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.326 | +1.38% | 4.69B | 26/04 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 187.480 | +2.34% | 3.15B | 26/04 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.250 | +0.38% | 30.16M | 26/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.842 | -0.47% | 3.02B | 25/04 | |
| | 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. | 1.447 | -0.09% | 3.13B | 25/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 388.320 | +0.53% | 2.74B | 26/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 217.390 | +0.73% | 2.74B | 26/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 774.200 | +0.66% | 3.73B | 26/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.230 | +0.80% | 2.06B | 26/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.170 | +0.80% | 2.06B | 26/04 | |
| | Prulink Singapore Managed | 0P0000. | 4.120 | +1.13% | 2.23B | 23/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.174 | -0.63% | 2.08B | 25/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.111 | -0.64% | 2.08B | 25/04 | |
| | 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. | 131.250 | -0.48% | 1.38B | 25/04 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.168 | 0% | 5.21B | 26/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.940 | +0.51% | 1.38B | 26/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23.910 | -0.25% | 625.01M | 26/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.339 | -0.09% | 1.35B | 25/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.805 | -0.09% | 1.07B | 25/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.858 | -0.10% | 1.07B | 25/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | -0.10% | 1.07B | 25/04 | |
| | AIA Regional Equity Fund | 0P0000. | 6.533 | 0% | 1.38B | 25/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.810 | +1.63% | 1.38B | 26/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.326 | -0.57% | 1.24B | 25/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.640 | +0.27% | 1.75B | 25/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.280 | +0.45% | 4.87M | 26/04 | |
| | 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. | 3.734 | +0.78% | 932.69M | 23/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.438 | -0.14% | 945.09M | 25/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.092 | +0.58% | 882.67M | 26/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1.993 | +0.30% | 820.8M | 25/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.452 | +0.28% | 820.8M | 25/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.579 | +0.31% | 820.8M | 25/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.046 | -0.05% | 793.1M | 25/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.448 | -0.37% | 1.46B | 26/04 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 177.720 | +2.22% | 670.97M | 26/04 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.968 | +2.18% | 828.3M | 26/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.369 | +0.14% | 724.65M | 23/04 | |
| | 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. | 2.059 | +0.78% | 700.8M | 23/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 116.092 | +2.59% | 607.15M | 26/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 127.292 | +2.59% | 607.15M | 26/04 | |
| | Prulink Asian Eqty | 0P0000. | 2.119 | +0.97% | 756.67M | 23/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.270 | -0.06% | 616.96M | 25/04 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 330.7M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.778 | -0.18% | 351.68M | 25/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.760 | -0.18% | 351.68M | 25/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.380 | +0.90% | 68.05M | 26/04 | |
| | AIA Growth Fund | 0P0000. | 2.634 | +0.15% | 580.05M | 25/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.490 | +0.55% | 464.13M | 26/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.386 | -0.09% | 552.45M | 25/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 68.620 | +1.32% | 403M | 26/04 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 432.03M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.116 | -0.56% | 598.34M | 25/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.024 | -0.53% | 598.34M | 25/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 407.31M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 101.385 | +1.30% | 395.12M | 26/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.868 | -0.46% | 547.92M | 25/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.351 | +0.15% | 735.63M | 25/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.778 | -0.13% | 459.39M | 25/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 600.39M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 600.39M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.715 | -0.02% | 408.65M | 25/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.418 | -0.05% | 408.65M | 25/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.592 | +1.40% | 479.34M | 23/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.668 | -0.11% | 446.12M | 25/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.665 | 0% | 391.47M | 25/04 | |
| | AIA Global Technology Fund | 0P0000. | 4.143 | +0.07% | 758.75M | 25/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 313.145 | +2.20% | 418.65M | 26/04 | |
| | Prulink Emerging Markets | 0P0000. | 1.712 | +0.97% | 412.09M | 23/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 83.252 | +1.42% | 306.37M | 26/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 94.636 | +1.42% | 306.37M | 26/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.421 | 0% | 719.41M | 25/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11.900 | +1.65% | 358.5M | 26/04 | |
| | AXA Asian Balanced | 0P0000. | 1.779 | -0.41% | 355.87M | 25/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.490 | +1.29% | 403.73M | 26/04 | |
