| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 15,630 | +1,57% | 1,79B | 27/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,236 | +0,59% | 45B | 26/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 21.421,941 | -0,97% | 32,12B | 26/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,350 | +0,90% | 16,77B | 25/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 9,640 | +0,94% | 16,77B | 25/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 488,509 | +2,66% | 13,45B | 27/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 25,590 | +1,15% | 13,43B | 25/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 24,920 | +1,10% | 13,43B | 25/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,523 | +0,26% | 9,6B | 27/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,530 | +2,52% | 8,14B | 27/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 6,64B | 06:00:00 | |
| | AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 06:00:00 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 7,690 | -0,26% | 6,06B | 26/05 | |
| | AB FCP I - American Growth Portfolio A Acc | 0P0000. | 190,770 | +1,45% | 6,12B | 25/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 24,241 | +1,25% | 5,89B | 26/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 232,980 | +2,21% | 9,96B | 27/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,855 | -0,08% | 5,23B | 26/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,351 | +0,10% | 5,23B | 26/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,690 | +0,94% | 5,21B | 27/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,060 | +2,12% | 5,21B | 27/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 6,310 | -0,32% | 4,76B | 26/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,965 | 0,00% | 4,31B | 26/05 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1,605 | +0,06% | 3,88B | 26/05 | |
| | AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,52B | 06:00:00 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 343,560 | +0,55% | 3,31B | 25/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 192,580 | +0,83% | 3,31B | 25/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,930 | +0,82% | 4,48B | 27/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19,840 | +0,81% | 4,48B | 27/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 674,320 | +0,24% | 2,95B | 25/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,136 | +0,49% | 2,54B | 26/05 | |
| | UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 131,660 | +0,21% | 2,31B | 26/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,349 | +0,36% | 2,24B | 26/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,920 | +0,54% | 1,94B | 27/05 | |
| | AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25,030 | -0,12% | 1,79B | 06:00:00 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,73B | 15/07 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,386 | +0,50% | 2,24B | 26/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,938 | 0,09% | 1,61B | 26/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,886 | 0,09% | 1,61B | 26/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,937 | 0,09% | 1,61B | 26/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,316 | -0,09% | 1,47B | 26/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,720 | +1,02% | 1,47B | 27/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,838 | +0,99% | 1,43B | 26/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,801 | +0,99% | 1,43B | 26/05 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,272 | +0,21% | 1,33B | 26/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 81,840 | -0,11% | 1,32B | 25/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,095 | 0,00% | 1,51B | 27/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 49,960 | +0,93% | 1,21B | 26/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 24,438 | +1,23% | 1,11B | 27/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,410 | 0,00% | 1,05B | 26/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 203,930 | +2,11% | 1,49B | 27/05 | |
| | Prulink China-India Fd | 0P0000. | 3,566 | -0,09% | 1,05B | 26/05 | |
| | AB FCP I - Emerging Markets Debt Portfolio A2 SGD | 0P0001. | 46,840 | 0,00% | 990,68M | 06:00:00 | |
| | AB FCP I - Emerging Markets Debt Portfolio I2 SGD | 0P0001. | 50,890 | 0,00% | 990,68M | 06:00:00 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 1,955 | +0,05% | 1,85B | 26/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 35,242 | +1,05% | 928,61M | 27/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,094 | +1,06% | 925,13M | 26/05 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 15,570 | +0,32% | 918,96M | 25/05 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 24,220 | +0,29% | 918,96M | 25/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 06:00:00 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,322 | +0,97% | 875,8M | 26/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1,862 | +0,98% | 875,8M | 26/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,495 | +1,01% | 875,8M | 26/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,081 | -0,47% | 849,58M | 26/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,338 | 0,00% | 819,15M | 26/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 147,232 | +2,21% | 848,6M | 27/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 135,854 | +2,21% | 848,6M | 27/05 | |
| | Prulink Asian American Managed Fund | 0P0000. | 2,066 | -0,15% | 797,43M | 26/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 770,33M | 06:00:00 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,851 | +0,13% | 725,95M | 26/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,835 | +0,12% | 510,69M | 26/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 12,720 | +1,35% | 706,99M | 26/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 21,950 | +0,60% | 709,81M | 27/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95,045 | +1,48% | 708,72M | 27/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,267 | -0,83% | 661,02M | 26/05 | |
| | First State Regional China Fund | LP6000. | 4,488 | -1,00% | 661,02M | 26/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,254 | -0,18% | 663,05M | 26/05 | |
| | AIA Growth Fund | 0P0000. | 2,625 | +0,92% | 642,86M | 26/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,731 | +1,06% | 611,89M | 26/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 68,644 | +1,45% | 613,06M | 26/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,976 | -0,20% | 375,75M | 26/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 586,9M | 06:00:00 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 572,92M | 06:00:00 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,851 | 0,12% | 561,95M | 26/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 552,43M | 06:00:00 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 552,43M | 06:00:00 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95,290 | +2,49% | 546,45M | 27/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84,127 | +2,49% | 546,45M | 27/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 340,541 | +1,15% | 535,36M | 26/05 | |
| | AIA Global Technology Fund | 0P0000. | 2,964 | +2,77% | 520,87M | 26/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,803 | +0,65% | 515,65M | 26/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,576 | -0,01% | 492,78M | 26/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,494 | +1,00% | 491,81M | 26/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5,972 | +0,67% | 479,77M | 26/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,348 | +0,86% | 479,77M | 26/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,475 | +0,41% | 479,62M | 26/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,685 | +0,40% | 455,71M | 26/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,430 | +2,49% | 655,91M | 27/05 | |
| | NTUC Income Asia Managed | 0P0000. | 3,547 | +0,20% | 405,55M | 26/05 | |
| | AXA Asian Balanced | 0P0000. | 1,778 | +0,14% | 405,07M | 26/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,342 | 0,00% | 388,68M | 26/05 | |
