| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,586 | +1,72% | 383,12B | 27/12 | |
| | 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. | 8,690 | -0,23% | 26,9B | 27/12 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,540 | -0,21% | 26,9B | 27/12 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.511,271 | +0,59% | 3,24B | 27/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34,450 | +0,23% | 15,98B | 27/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35,780 | +0,22% | 15,98B | 27/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 445,158 | +0,84% | 7,89B | 27/12 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,840 | -0,16% | 10,18B | 27/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,050 | +0,65% | 4,76B | 27/12 | |
| | 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. | 309,250 | -1,54% | 8,16B | 27/12 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,3B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5,870 | -0,34% | 20,75M | 27/12 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,267 | -0,11% | 6,52B | 27/12 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,936 | -0,98% | 4,55B | 27/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,320 | +0,28% | 4,78B | 24/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,795 | +0,52% | 4,78B | 24/12 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,443 | +0,52% | 5,03B | 27/12 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 197,530 | -0,25% | 2,88B | 27/12 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,850 | -0,61% | 26,86M | 27/12 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,861 | -0,12% | 2,89B | 27/12 | |
| | 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. | 1,516 | +0,16% | 2,96B | 24/12 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 410,300 | -0,68% | 2,3B | 27/12 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 231,460 | -0,80% | 2,3B | 27/12 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 742,190 | -0,30% | 3,46B | 27/12 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,290 | +1,20% | 1,99B | 27/12 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,040 | +1,21% | 1,99B | 27/12 | |
| | Prulink Singapore Managed | 0P0000. | 4,644 | -0,10% | 2,39B | 27/12 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,332 | -0,09% | 2,14B | 27/12 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,259 | -0,18% | 2,14B | 27/12 | |
| | 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. | 134,070 | +0,64% | 1,3B | 23/12 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,196 | 0,03% | 6,6B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,330 | +0,24% | 1,26B | 27/12 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27,120 | +0,67% | 677,03M | 27/12 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,463 | +0,20% | 1,34B | 27/12 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,819 | -0,06% | 961,12M | 27/12 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,874 | 0,03% | 961,12M | 26/12 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,880 | 0,04% | 961,12M | 26/12 | |
| | AIA Regional Equity Fund | 0P0000. | 6,890 | -0,63% | 1,41B | 27/12 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,884 | -0,63% | 1,41B | 27/12 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,39B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,519 | +0,06% | 1,21B | 27/12 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,060 | +0,01% | 2,27B | 27/12 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59,570 | -0,75% | 5,09M | 27/12 | |
| | 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. | 4,157 | -0,47% | 1,01B | 27/12 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,516 | +0,13% | 948,87M | 27/12 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,192 | +0,19% | 836,03M | 27/12 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,394 | +0,21% | 896,55M | 27/12 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,708 | +0,18% | 896,55M | 27/12 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,310 | +0,21% | 896,55M | 27/12 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,111 | 0,01% | 874,11M | 27/12 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 47,450 | +0,43% | 1,24B | 24/12 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 190,310 | -0,14% | 598,15M | 27/12 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,116 | -0,38% | 836,02M | 27/12 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,439 | +0,13% | 697,36M | 27/12 | |
| | 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. | 2,193 | 0,05% | 696,03M | 27/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 124,035 | -0,46% | 651,15M | 27/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136,921 | -0,46% | 651,15M | 27/12 | |
| | Prulink Asian Eqty | 0P0000. | 2,342 | -0,13% | 778,8M | 27/12 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,331 | +0,29% | 681,7M | 27/12 | |
| | 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. | 0,797 | 0,04% | 229,69M | 26/12 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,778 | 0,02% | 229,69M | 26/12 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,720 | -0,29% | 65,68M | 27/12 | |
| | AIA Growth Fund | 0P0000. | 3,182 | +0,03% | 681,96M | 27/12 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,902 | +0,04% | 471,65M | 27/12 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,703 | -0,38% | 569,12M | 27/12 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,933 | -0,66% | 379,07M | 27/12 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 376,25M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,457 | +0,82% | 617,29M | 24/12 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,275 | +0,59% | 617,29M | 24/12 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 386,2M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 104,793 | +0,09% | 407,17M | 27/12 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,901 | -0,11% | 540,46M | 27/12 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,465 | +0,23% | 1,06B | 27/12 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,785 | 0,00% | 459,39M | 27/12 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 519,14M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 519,14M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,590 | -0,14% | 346,9M | 27/12 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,232 | -0,28% | 346,9M | 27/12 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,888 | +0,22% | 547,32M | 27/12 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,877 | -0,17% | 439,96M | 27/12 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,719 | 0,03% | 517,97M | 27/12 | |
| | AIA Global Technology Fund | 0P0000. | 5,003 | -1,30% | 858,16M | 27/12 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 335,759 | -0,40% | 401,13M | 27/12 | |
| | Prulink Emerging Markets | 0P0000. | 1,776 | +0,62% | 390,13M | 27/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87,699 | -0,47% | 309,47M | 27/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100,190 | -0,46% | 309,47M | 27/12 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,454 | 0,01% | 1,51B | 27/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,130 | +1,39% | 400,27M | 27/12 | |
| | AXA Asian Balanced | 0P0000. | 1,871 | 0,00% | 349,56M | 27/12 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 23,480 | +0,60% | 412,68M | 27/12 | |
