| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,844 | +0,18% | 365,89B | 31/01 | |
| | 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. | 35,190 | +0,23% | 16,62B | 31/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36,750 | +0,22% | 16,62B | 31/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 442,077 | -0,35% | 7,81B | 28/01 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,938 | +0,10% | 10,07B | 31/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,460 | +1,39% | 4,78B | 31/01 | |
| | 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. | 5,980 | +0,17% | 21,04M | 31/01 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,775 | +0,09% | 6,87B | 31/01 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3,067 | +0,23% | 4,31B | 31/01 | |
| | 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. | 19,509 | +2,25% | 4,93B | 31/01 | |
| | 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. | 4,970 | +0,20% | 26,88M | 31/01 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,851 | 0,00% | 2,84B | 28/01 | |
| | 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. | 21,140 | +0,67% | 2,07B | 31/01 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,340 | +0,66% | 2,07B | 31/01 | |
| | Prulink Singapore Managed | 0P0000. | 4,645 | +0,57% | 2,38B | 28/01 | |
| | 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 | 0,02% | 6,69B | 31/01 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,350 | +0,65% | 1,22B | 31/01 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27,150 | +0,78% | 707,85M | 31/01 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,475 | +0,04% | 1,32B | 28/01 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,808 | 0,02% | 935,43M | 28/01 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,862 | 0,01% | 935,43M | 28/01 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,868 | 0,02% | 935,43M | 28/01 | |
| | AIA Regional Equity Fund | 0P0000. | 6,679 | +0,77% | 1,4B | 28/01 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,867 | +0,38% | 1,4B | 31/01 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,501 | +0,49% | 1,22B | 28/01 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,150 | -0,23% | 2,4B | 30/01 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57,860 | +0,45% | 4,94M | 31/01 | |
| | 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. | 4,027 | +1,06% | 1,01B | 28/01 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,522 | 0,00% | 949,21M | 28/01 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,664 | +0,67% | 839,48M | 31/01 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,424 | +0,17% | 903,1M | 28/01 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,699 | +0,18% | 903,1M | 28/01 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,366 | +0,16% | 903,1M | 28/01 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,117 | 0,00% | 908,84M | 28/01 | |
| | 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. | 2,131 | +0,66% | 861,68M | 31/01 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,445 | 0,00% | 697,36M | 28/01 | |
| | 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. | 2,182 | +0,41% | 696,03M | 28/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123,782 | +0,69% | 645,14M | 28/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136,642 | +0,69% | 645,14M | 28/01 | |
| | Prulink Asian Eqty | 0P0000. | 2,334 | +0,60% | 778,19M | 28/01 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,340 | 0,07% | 684,53M | 28/01 | |
| | 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 | -0,04% | 223,07M | 28/01 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | -0,03% | 223,07M | 28/01 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,140 | -0,07% | 67,21M | 31/01 | |
| | AIA Growth Fund | 0P0000. | 3,234 | +0,65% | 678,01M | 28/01 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24,230 | +0,66% | 505,05M | 31/01 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,606 | +0,39% | 592,15M | 28/01 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,948 | +1,13% | 373,31M | 31/01 | |
| | 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. | 99,604 | +0,04% | 406,82M | 28/01 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,896 | 0,00% | 534,07M | 28/01 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,462 | -0,03% | 1,11B | 28/01 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,783 | 0,00% | 459,39M | 28/01 | |
| | 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 | -0,36% | 352,81M | 28/01 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,466 | +0,22% | 352,81M | 28/01 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,915 | -0,18% | 547,32M | 28/01 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,835 | +0,25% | 446,72M | 28/01 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,724 | 0,01% | 555,76M | 28/01 | |
| | AIA Global Technology Fund | 0P0000. | 5,049 | +3,63% | 878,85M | 28/01 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 339,145 | +1,02% | 402,24M | 31/01 | |
| | Prulink Emerging Markets | 0P0000. | 1,788 | +1,30% | 390,13M | 28/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,277 | +0,80% | 307,26M | 28/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,566 | +0,80% | 307,26M | 28/01 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,458 | 0,01% | 1,57B | 28/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13,005 | +0,16% | 539,8M | 28/01 | |
| | AXA Asian Balanced | 0P0000. | 1,865 | +0,56% | 344,68M | 28/01 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 24,410 | -0,04% | 470,68M | 31/01 | |
