| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.401 | -2.23% | 354.4B | 03/02 | |
| | 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. | 8.710 | 0.00% | 26.13B | 31/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43.060 | +0.44% | 26.13B | 31/01 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,210.561 | -2.90% | 14.39B | 27/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34.900 | -0.82% | 16.62B | 03/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36.450 | -0.82% | 16.62B | 03/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 437.724 | -0.98% | 7.57B | 03/02 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.920 | -0.93% | 10.07B | 03/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.000 | -2.25% | 4.63B | 03/02 | |
| | 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. | 315.210 | +0.27% | 8.53B | 31/01 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.010 | +0.50% | 21.04M | 03/02 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.472 | -1.02% | 6.84B | 03/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.031 | -1.17% | 4.31B | 03/02 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.273 | +0.52% | 4.82B | 28/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.721 | +1.10% | 4.82B | 28/01 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.047 | -2.37% | 4.78B | 03/02 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195.970 | +1.62% | 3.9B | 27/01 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.980 | +0.20% | 26.88M | 03/02 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.859 | +0.94% | 2.87B | 31/01 | |
| | 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. | 1.496 | +0.44% | 2.94B | 28/01 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 420.970 | -0.87% | 2.29B | 31/01 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 236.730 | -0.32% | 2.29B | 31/01 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 772.760 | -0.08% | 3.59B | 31/01 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.960 | -0.85% | 2.06B | 03/02 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.210 | -0.85% | 2.06B | 03/02 | |
| | Prulink Singapore Managed | 0P0000. | 4.702 | +1.22% | 2.38B | 31/01 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.242 | +0.28% | 2.03B | 28/01 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.157 | +0.89% | 2.03B | 28/01 | |
| | 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. | 136.580 | +0.68% | 558.31M | 30/01 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.199 | 0% | 6.7B | 03/02 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.320 | -0.24% | 1.21B | 03/02 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.930 | -0.81% | 692.46M | 03/02 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.472 | -0.12% | 1.32B | 31/01 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.808 | 0% | 936.35M | 28/01 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.863 | 0% | 936.35M | 31/01 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.869 | 0% | 936.35M | 31/01 | |
| | AIA Regional Equity Fund | 0P0000. | 6.825 | +2.19% | 1.4B | 31/01 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.853 | -0.75% | 1.4B | 03/02 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.496 | -0.14% | 1.22B | 31/01 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.270 | +0.14% | 2.41B | 31/01 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58.010 | +0.26% | 4.94M | 03/02 | |
| | 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. | 4.088 | +1.53% | 1.01B | 31/01 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.521 | -0.07% | 948.58M | 31/01 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.554 | -0.38% | 830.77M | 03/02 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.462 | +1.57% | 917.22M | 31/01 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.725 | +1.53% | 917.22M | 31/01 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.434 | +1.56% | 917.22M | 31/01 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.118 | 0% | 908.82M | 31/01 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44.892 | +2.18% | 1.11B | 31/01 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187.610 | +0.61% | 808.42M | 27/01 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.111 | -0.94% | 861.68M | 03/02 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.444 | -0.07% | 697.36M | 31/01 | |
| | 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. | 2.208 | +1.18% | 696.03M | 31/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 124.508 | +0.59% | 641.06M | 03/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 137.444 | +0.59% | 641.06M | 03/02 | |
| | Prulink Asian Eqty | 0P0000. | 2.346 | +0.51% | 778.19M | 31/01 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.338 | -0.13% | 683.56M | 31/01 | |
| | 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. | 0.787 | 0% | 222.96M | 31/01 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.769 | 0% | 222.96M | 31/01 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.100 | -0.28% | 67.21M | 03/02 | |
| | AIA Growth Fund | 0P0000. | 3.271 | +1.14% | 678.01M | 31/01 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24.233 | +0.01% | 501.7M | 03/02 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.726 | +3.33% | 592.15M | 31/01 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.292 | -0.91% | 369M | 03/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 391.93M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.318 | -1.43% | 644.72M | 27/01 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.212 | -1.35% | 644.72M | 27/01 | |
| | 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. | 99.676 | +0.07% | 377.25M | 03/02 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.903 | +0.78% | 538.64M | 31/01 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.481 | +1.25% | 1.11B | 31/01 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.784 | +0.13% | 156.29M | 31/01 | |
| | 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. | 4.782 | -0.00% | 353.56M | 31/01 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.481 | +0.23% | 353.56M | 31/01 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.940 | +1.31% | 547.32M | 31/01 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.892 | +2.01% | 446.72M | 31/01 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.725 | +0.06% | 555.76M | 31/01 | |
| | AIA Global Technology Fund | 0P0000. | 5.011 | -0.75% | 878.85M | 31/01 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 334.457 | -1.38% | 395.9M | 03/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.788 | -0.01% | 390.13M | 31/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85.437 | -0.97% | 300.39M | 03/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97.606 | -0.97% | 300.39M | 03/02 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.458 | 0% | 1.57B | 31/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.146 | +1.08% | 399.74M | 03/02 | |
| | AXA Asian Balanced | 0P0000. | 1.864 | -0.06% | 344.28M | 31/01 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 24.330 | -0.33% | 470.68M | 03/02 | |
