| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,224 | +1,38% | 437,9B | 31/05 | |
| | 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% | 24,53B | 31/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,820 | +0,37% | 24,53B | 31/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.763,646 | -0,12% | 5,36B | 31/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,590 | +0,64% | 13,94B | 31/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32,810 | +0,64% | 13,94B | 31/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 431,110 | -0,18% | 9,09B | 31/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,783 | +0,51% | 9,67B | 31/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,690 | -0,96% | 6,53B | 31/05 | |
| | 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. | 275,300 | +0,08% | 7,48B | 31/05 | |
| | 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. | 6,350 | 0,00% | 26,86M | 31/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,806 | +0,47% | 6,31B | 31/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,822 | +0,43% | 4,27B | 31/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,263 | -0,82% | 4,81B | 30/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,704 | -0,95% | 4,81B | 30/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,550 | -0,16% | 4,72B | 31/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 190,790 | -0,66% | 3,28B | 31/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,240 | 0,00% | 30,1M | 31/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,860 | 0,00% | 3,04B | 31/05 | |
| | 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. | 1,473 | -0,53% | 3,09B | 30/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 401,800 | +0,43% | 2,78B | 31/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 223,370 | +0,47% | 2,78B | 31/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 789,710 | +1,14% | 3,75B | 31/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,380 | +0,59% | 2,03B | 31/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,280 | +0,59% | 2,03B | 31/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,244 | -0,41% | 2,26B | 30/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,219 | -0,74% | 2,09B | 31/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,133 | -0,57% | 2,09B | 31/05 | |
| | 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. | 134,200 | -1,54% | 1,39B | 30/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,173 | 0,03% | 4,92B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,010 | -0,17% | 1,37B | 31/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23,770 | +0,04% | 577,23M | 31/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,360 | +0,04% | 1,31B | 30/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,810 | 0,07% | 1,07B | 31/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,863 | 0,06% | 1,07B | 31/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,867 | 0,07% | 1,07B | 31/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,754 | -0,49% | 1,41B | 30/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,824 | -0,98% | 1,41B | 31/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,361 | -0,74% | 1,23B | 30/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,770 | 0,00% | 1,82B | 31/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56,730 | +0,42% | 4,9M | 31/05 | |
| | 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. | 3,886 | -0,83% | 980,66M | 30/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,452 | +0,07% | 939,54M | 31/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,548 | +0,18% | 896,18M | 31/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,057 | +0,54% | 829,53M | 31/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,497 | +0,54% | 829,53M | 31/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,695 | +0,52% | 829,53M | 31/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,058 | 0,00% | 796,88M | 31/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46,163 | +0,50% | 1,52B | 31/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 181,370 | -0,55% | 671,89M | 31/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,015 | -2,33% | 830,67M | 31/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,377 | 0,07% | 703,11M | 30/05 | |
| | 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. | 2,101 | -0,61% | 697,02M | 30/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 114,855 | -1,20% | 601,27M | 31/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 126,788 | -1,20% | 601,27M | 31/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,195 | -1,24% | 763,82M | 30/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,280 | 0,06% | 644,1M | 31/05 | |
| | 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. | 0,790 | +0,16% | 345,7M | 31/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,772 | +0,17% | 345,7M | 31/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,670 | +0,81% | 69,29M | 31/05 | |
| | AIA Growth Fund | 0P0000. | 2,694 | -0,04% | 593,25M | 30/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,746 | +0,28% | 472,95M | 31/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,624 | -0,30% | 560,68M | 30/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 68,580 | -1,50% | 399,67M | 31/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 437,72M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,279 | -1,36% | 623,97M | 30/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,171 | -1,24% | 623,97M | 30/05 | |
| | 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. | 104,055 | +0,16% | 413,63M | 31/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,882 | 0,00% | 548,45M | 31/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,364 | 0,00% | 802,91M | 31/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,784 | +0,13% | 459,39M | 31/05 | |
| | 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. | 4,899 | +1,20% | 402,85M | 31/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,623 | +1,38% | 402,85M | 31/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,655 | +0,15% | 490,85M | 30/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,792 | -0,18% | 443,26M | 30/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,674 | 0,06% | 396,73M | 31/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,288 | -2,74% | 718,97M | 30/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 320,735 | -2,38% | 427,07M | 31/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,761 | -1,18% | 410,57M | 30/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 83,661 | -0,93% | 299,74M | 31/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95,576 | -0,93% | 299,74M | 31/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,426 | 0,01% | 823,59M | 31/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,081 | -0,86% | 364,67M | 31/05 | |
| | AXA Asian Balanced | 0P0000. | 1,797 | -0,93% | 355,08M | 30/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20,630 | +0,49% | 421,53M | 31/05 | |
