| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,426 | +1,34% | 437,37B | 18/03 | |
| 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 | +0,12% | 24,1B | 15/03 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,360 | +0,05% | 24,1B | 15/03 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.410,198 | +2,17% | 5,35B | 15/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 30,620 | -0,68% | 13,61B | 15/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 31,800 | -0,66% | 13,61B | 15/03 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 405,078 | -0,51% | 9,35B | 18/03 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,678 | -0,83% | 9,47B | 15/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,550 | -0,26% | 6,77B | 18/03 | |
| 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. | 268,390 | -0,92% | 7,74B | 15/03 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,65B | 28/05 | |
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,580 | -0,45% | 28,04M | 15/03 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 26,196 | -0,85% | 6,07B | 15/03 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,837 | -0,04% | 4,23B | 15/03 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,240 | -1,19% | 4,63B | 15/03 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,660 | -1,05% | 4,63B | 15/03 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 18,174 | +0,08% | 4,83B | 18/03 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 178,700 | -0,23% | 3,21B | 18/03 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,380 | -0,37% | 31,28M | 15/03 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0,844 | -0,59% | 3,11B | 15/03 | |
| 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. | 1,450 | -0,77% | 3,17B | 15/03 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 400,360 | -1,14% | 2,97B | 15/03 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 220,240 | -0,98% | 2,97B | 15/03 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 789,150 | -0,24% | 3,8B | 15/03 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19,670 | +0,15% | 2,18B | 15/03 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14,800 | +0,20% | 2,18B | 15/03 | |
| Prulink Singapore Managed | 0P0000. | 4,079 | +0,20% | 2,2B | 13/03 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3,186 | -1,30% | 2,09B | 15/03 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3,070 | -1,13% | 2,09B | 15/03 | |
| 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. | 129,580 | -0,73% | 1,34B | 14/03 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,164 | 0,03% | 4,7B | 18/03 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,860 | 0,00% | 1,41B | 18/03 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,230 | +0,12% | 793,46M | 18/03 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2,376 | -0,17% | 1,36B | 15/03 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,815 | -0,01% | 1,11B | 15/03 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,868 | -0,01% | 1,11B | 15/03 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,872 | -0,01% | 1,11B | 15/03 | |
| AIA Regional Equity Fund | 0P0000. | 6,441 | -0,62% | 1,35B | 15/03 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,755 | -0,62% | 1,35B | 15/03 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3,301 | -0,57% | 1,22B | 15/03 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83,950 | +0,04% | 1,73B | 15/03 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 54,830 | +0,26% | 4,78M | 15/03 | |
| 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. | 3,607 | -1,33% | 918,86M | 13/03 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,456 | -0,14% | 973,44M | 15/03 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 25,917 | +0,09% | 907,18M | 18/03 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| Schroder Singapore Trust M | 0P0000. | 1,906 | -0,42% | 805,07M | 15/03 | |
| Schroder Singapore Trust A Acc | LP6000. | 1,400 | -0,43% | 805,07M | 15/03 | |
| Schroder Singapore Trust I Acc | 0P0000. | 3,422 | -0,41% | 805,07M | 15/03 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,043 | -0,05% | 788,41M | 15/03 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 43,102 | +0,25% | 1,28B | 15/03 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 170,810 | +0,28% | 720,31M | 18/03 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,899 | -0,21% | 820,32M | 15/03 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,387 | -0,13% | 732,19M | 13/03 | |
| 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. | 2,058 | -0,15% | 690,18M | 13/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 109,463 | +0,66% | 586,6M | 18/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120,024 | +0,66% | 586,6M | 18/03 | |
| Prulink Asian Eqty | 0P0000. | 2,125 | -0,10% | 740,82M | 13/03 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,287 | -0,22% | 644,44M | 15/03 | |
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 322,18M | 28/05 | |
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0,794 | -0,06% | 371,2M | 15/03 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,776 | -0,09% | 371,2M | 15/03 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,050 | -0,23% | 67,87M | 15/03 | |
| AIA Growth Fund | 0P0000. | 2,553 | -0,82% | 569,23M | 15/03 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,327 | +0,08% | 480,93M | 18/03 | |
| AIA Greater China Equity Fund | 0P0000. | 3,341 | -0,21% | 546,42M | 15/03 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 66,055 | -0,99% | 411,56M | 15/03 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 434,84M | 28/05 | |
| First State Regional China Fund | LP6000. | 4,085 | -0,92% | 592,31M | 15/03 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 3,053 | -1,06% | 592,31M | 15/03 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 414,34M | 28/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,777 | +1,77% | 395,95M | 18/03 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0,868 | -0,69% | 552,99M | 15/03 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,322 | -0,60% | 735,63M | 15/03 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,785 | -0,13% | 459,39M | 15/03 | |
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 590,85M | 28/05 | |
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 590,85M | 28/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,827 | -0,47% | 424,1M | 15/03 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,458 | -0,34% | 424,1M | 15/03 | |
| Prulink Singapore Growth Fund | 0P0000. | 1,516 | +0,40% | 463,42M | 13/03 | |
| AIA Greater China Balanced Fund | 0P0000. | 2,663 | -0,22% | 445,06M | 15/03 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,661 | -0,02% | 391,47M | 15/03 | |
| AIA Global Technology Fund | 0P0000. | 4,211 | -1,29% | 746,87M | 15/03 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 302,510 | -0,33% | 418,37M | 15/03 | |
| Prulink Emerging Markets | 0P0000. | 1,748 | +0,06% | 403,04M | 13/03 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 80,717 | +0,57% | 315,91M | 18/03 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 91,755 | +0,57% | 315,91M | 18/03 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1,415 | 0,01% | 536,16M | 15/03 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,375 | +0,53% | 357,83M | 18/03 | |
| AXA Asian Balanced | 0P0000. | 1,769 | -0,76% | 363,06M | 15/03 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 19,650 | -0,76% | 414,12M | 15/03 | |