| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.006 | -0.95% | 371.24B | 20/11 | |
| | 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. | 8.660 | +0.23% | 27.74B | 20/11 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.190 | +0.31% | 27.74B | 20/11 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,746.705 | +1.30% | 3.42B | 20/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 33.450 | +0.39% | 15.51B | 20/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 34.740 | +0.38% | 15.51B | 20/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 439.707 | +0.72% | 8.02B | 20/11 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.819 | +0.33% | 9.88B | 20/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.880 | +0.51% | 5.03B | 20/11 | |
| | 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. | 297.690 | +0.29% | 8.11B | 20/11 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.96B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.080 | +0.16% | 21.69M | 20/11 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27.968 | +0.38% | 6.49B | 20/11 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.038 | -0.10% | 4.15B | 20/11 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.307 | +0.83% | 4.82B | 19/11 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.749 | +0.56% | 4.82B | 19/11 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.677 | +0.92% | 5.05B | 20/11 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195.690 | +1.07% | 3.01B | 20/11 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.000 | 0% | 27.83M | 20/11 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.867 | +0.12% | 2.92B | 20/11 | |
| | 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. | 1.502 | +0.49% | 3B | 19/11 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 417.100 | +0.29% | 2.47B | 20/11 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 231.960 | +0.71% | 2.47B | 20/11 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 759.210 | +1.62% | 3.59B | 20/11 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.410 | +0.39% | 2.03B | 20/11 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.120 | +0.33% | 2.03B | 20/11 | |
| | Prulink Singapore Managed | 0P0000. | 4.630 | +0.61% | 2.36B | 19/11 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.325 | +0.03% | 2.06B | 20/11 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.219 | +0.47% | 2.06B | 20/11 | |
| | 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. | 134.440 | +0.15% | 758.6M | 19/11 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.192 | 0% | 6.31B | 23:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.270 | +0.16% | 1.3B | 20/11 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.420 | +0.48% | 706.03M | 20/11 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.471 | +0.20% | 1.35B | 19/11 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.821 | 0% | 970.79M | 19/11 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.875 | 0% | 970.79M | 19/11 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.880 | -0.03% | 970.79M | 20/11 | |
| | AIA Regional Equity Fund | 0P0000. | 6.886 | +0.16% | 1.46B | 19/11 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.884 | +0.11% | 1.43B | 20/11 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.484 | +0.26% | 1.26B | 19/11 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.850 | -0.02% | 2.19B | 19/11 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58.130 | +0.62% | 4.99M | 20/11 | |
| | 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. | 4.078 | +0.24% | 1.04B | 19/11 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.520 | -0.07% | 959.95M | 20/11 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27.854 | +0.47% | 851.78M | 20/11 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.371 | -0.21% | 909.92M | 20/11 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.693 | -0.24% | 909.92M | 20/11 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.267 | -0.21% | 909.92M | 20/11 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.105 | -0.03% | 863M | 20/11 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.005 | +0.30% | 1.39B | 19/11 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187.050 | +0.63% | 617.66M | 20/11 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.049 | +0.44% | 861.08M | 20/11 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.444 | +0.20% | 701.55M | 19/11 | |
| | 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. | 2.178 | +0.27% | 701.19M | 19/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122.149 | +0.67% | 658.73M | 20/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134.839 | +0.67% | 658.73M | 20/11 | |
| | Prulink Asian Eqty | 0P0000. | 2.319 | +0.43% | 801.76M | 19/11 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.336 | -0.07% | 683.86M | 20/11 | |
| | 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. | 0.799 | 0% | 234M | 19/11 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.781 | 0% | 234M | 19/11 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.790 | +0.22% | 66.53M | 20/11 | |
| | AIA Growth Fund | 0P0000. | 3.191 | +1.24% | 652.35M | 19/11 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.650 | +0.44% | 481.38M | 20/11 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.572 | +0.45% | 582.17M | 19/11 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.286 | +0.11% | 385.53M | 20/11 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 389.97M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.307 | +0.88% | 640.02M | 19/11 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.218 | +1.15% | 640.02M | 19/11 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 408.46M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 101.993 | +0.70% | 430.58M | 20/11 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.902 | 0% | 541.4M | 20/11 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.466 | +0.89% | 983.06M | 19/11 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.791 | 0.00% | 459.39M | 20/11 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 539.14M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 539.14M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.678 | +1.01% | 351.15M | 20/11 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.290 | +1.50% | 351.15M | 20/11 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.862 | +0.80% | 522.62M | 19/11 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.818 | +0.36% | 454.67M | 19/11 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.716 | +0.07% | 433.01M | 19/11 | |
| | AIA Global Technology Fund | 0P0000. | 4.748 | +0.68% | 767.99M | 19/11 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 324.650 | +0.16% | 400.83M | 20/11 | |
| | Prulink Emerging Markets | 0P0000. | 1.753 | +0.25% | 404.64M | 19/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.833 | +0.47% | 316.09M | 20/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.200 | +0.47% | 316.09M | 20/11 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.450 | 0% | 1.49B | 20/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.857 | +1.08% | 432.18M | 20/11 | |
| | AXA Asian Balanced | 0P0000. | 1.857 | +0.31% | 350M | 19/11 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22.580 | +0.36% | 377.62M | 20/11 | |
