| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,192 | -0,77% | 372,7B | 20/12 | |
| | 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. | 8,680 | -0,23% | 26,99B | 20/12 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,500 | -0,23% | 26,99B | 20/12 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.245,999 | +4,06% | 3,06B | 19/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34,010 | -0,29% | 15,79B | 20/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35,320 | -0,31% | 15,79B | 20/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 438,201 | -0,63% | 7,79B | 20/12 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,822 | -0,05% | 10,18B | 20/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,830 | -1,00% | 4,72B | 20/12 | |
| | 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. | 306,410 | +0,48% | 8,06B | 20/12 | |
| | 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. | 5,930 | 0,00% | 21,16M | 20/12 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,990 | -0,10% | 6,48B | 20/12 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,951 | +1,23% | 4,55B | 20/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,314 | -1,15% | 4,82B | 19/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,787 | -0,57% | 4,82B | 19/12 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,124 | -1,22% | 4,95B | 20/12 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 194,710 | -0,48% | 2,85B | 20/12 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,900 | +0,20% | 27,1M | 20/12 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,857 | -0,58% | 2,87B | 19/12 | |
| | 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. | 1,515 | -0,61% | 3B | 19/12 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 409,660 | +1,12% | 2,29B | 20/12 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 230,120 | +0,57% | 2,29B | 20/12 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 731,450 | -1,04% | 3,44B | 20/12 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19,950 | -0,65% | 1,97B | 20/12 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14,780 | -0,67% | 1,97B | 20/12 | |
| | Prulink Singapore Managed | 0P0000. | 4,655 | -0,38% | 2,39B | 19/12 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,313 | -0,96% | 2,07B | 19/12 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,247 | -0,37% | 2,07B | 19/12 | |
| | 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. | 134,090 | -0,65% | 598,28M | 19/12 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,195 | 0,00% | 6,61B | 20/12 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,230 | -0,57% | 1,25B | 20/12 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,640 | -0,60% | 665,09M | 20/12 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,471 | -0,44% | 1,34B | 19/12 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,819 | -0,23% | 962,47M | 19/12 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,874 | -0,22% | 962,47M | 19/12 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,880 | -0,22% | 962,47M | 19/12 | |
| | AIA Regional Equity Fund | 0P0000. | 6,869 | -0,89% | 1,41B | 19/12 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,876 | -0,11% | 1,41B | 20/12 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,39B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,513 | -0,48% | 1,21B | 19/12 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,030 | -0,13% | 2,27B | 19/12 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59,350 | -0,62% | 5,11M | 20/12 | |
| | 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. | 4,185 | +0,15% | 1,01B | 19/12 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,521 | -0,46% | 953,25M | 19/12 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27,872 | -0,09% | 827,16M | 20/12 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,391 | -0,38% | 896,38M | 19/12 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,706 | -0,41% | 896,38M | 19/12 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,304 | -0,42% | 896,38M | 19/12 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,110 | -0,04% | 871,44M | 19/12 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 47,024 | -1,82% | 1,24B | 20/12 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 186,930 | -0,74% | 590,21M | 20/12 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,099 | -0,29% | 836,02M | 20/12 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,444 | -0,46% | 697,36M | 19/12 | |
| | 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. | 2,196 | -0,49% | 696,03M | 19/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122,436 | -0,55% | 644,03M | 20/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 135,156 | -0,55% | 644,03M | 20/12 | |
| | Prulink Asian Eqty | 0P0000. | 2,329 | -0,66% | 778,8M | 19/12 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,334 | -0,49% | 685,3M | 19/12 | |
| | 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 | -0,40% | 229,67M | 19/12 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,778 | -0,39% | 229,67M | 19/12 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,650 | +0,15% | 65,29M | 20/12 | |
| | AIA Growth Fund | 0P0000. | 3,195 | -0,19% | 681,96M | 19/12 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,756 | -0,10% | 469,13M | 20/12 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,684 | -0,62% | 569,12M | 19/12 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,903 | -0,47% | 380,5M | 20/12 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 372,41M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,415 | +0,09% | 640,02M | 19/12 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,245 | -0,49% | 640,02M | 19/12 | |
| | 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. | 103,669 | -1,23% | 403,12M | 20/12 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,899 | -0,66% | 539,76M | 19/12 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,460 | -0,33% | 1,06B | 19/12 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,786 | -0,38% | 459,39M | 19/12 | |
| | 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. | 4,540 | -1,28% | 343,02M | 19/12 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,177 | -0,71% | 343,02M | 19/12 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,885 | -0,14% | 547,32M | 19/12 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,871 | -0,52% | 439,96M | 19/12 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,717 | -0,06% | 517,97M | 19/12 | |
| | AIA Global Technology Fund | 0P0000. | 4,912 | +0,20% | 858,16M | 19/12 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 332,973 | -0,38% | 400,32M | 20/12 | |
| | Prulink Emerging Markets | 0P0000. | 1,775 | -1,04% | 390,13M | 19/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,576 | -1,33% | 306,28M | 20/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,907 | -1,33% | 306,28M | 20/12 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,453 | 0,01% | 1,51B | 19/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,930 | -0,22% | 388,1M | 20/12 | |
| | AXA Asian Balanced | 0P0000. | 1,869 | -0,42% | 349,75M | 19/12 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 23,030 | +0,44% | 403,63M | 20/12 | |
