| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.483 | -0.53% | 383.12B | 30/12 | |
| | 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. | 8.690 | -0.23% | 26.9B | 27/12 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.540 | -0.21% | 26.9B | 27/12 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,511.271 | +0.59% | 3.24B | 27/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34.450 | +0.23% | 15.98B | 27/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35.780 | +0.22% | 15.98B | 27/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 441.472 | -0.83% | 7.89B | 30/12 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.829 | -0.60% | 10.18B | 30/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.880 | -0.85% | 4.76B | 30/12 | |
| | 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. | 309.250 | -1.54% | 8.16B | 27/12 | |
| | 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. | 5.870 | -0.34% | 20.75M | 27/12 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.267 | -0.11% | 6.52B | 27/12 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.924 | -0.41% | 4.55B | 30/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.320 | +0.28% | 4.78B | 24/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.795 | +0.52% | 4.78B | 24/12 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.285 | -0.81% | 5.03B | 30/12 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 196.080 | -0.73% | 2.88B | 30/12 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.850 | -0.61% | 26.86M | 27/12 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.861 | -0.12% | 2.89B | 27/12 | |
| | 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. | 1.516 | +0.16% | 2.96B | 24/12 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 410.300 | -0.68% | 2.3B | 27/12 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 231.460 | -0.80% | 2.3B | 27/12 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 742.190 | -0.30% | 3.46B | 27/12 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.290 | +1.20% | 1.99B | 27/12 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.040 | +1.21% | 1.99B | 27/12 | |
| | Prulink Singapore Managed | 0P0000. | 4.644 | -0.10% | 2.39B | 27/12 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.332 | -0.09% | 2.14B | 27/12 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.259 | -0.18% | 2.14B | 27/12 | |
| | 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. | 134.070 | +0.64% | 1.3B | 23/12 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.196 | 0% | 6.6B | 30/12 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.310 | -0.16% | 1.26B | 30/12 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.180 | +0.22% | 677.03M | 30/12 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.463 | +0.20% | 1.34B | 27/12 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.819 | -0.06% | 961.12M | 27/12 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.874 | 0% | 961.12M | 26/12 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.880 | 0% | 961.12M | 26/12 | |
| | AIA Regional Equity Fund | 0P0000. | 6.890 | -0.63% | 1.41B | 27/12 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.884 | -0.63% | 1.41B | 27/12 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.39B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.519 | +0.06% | 1.21B | 27/12 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.060 | +0.01% | 2.27B | 27/12 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59.570 | -0.75% | 5.09M | 27/12 | |
| | 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. | 4.157 | -0.47% | 1.01B | 27/12 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.516 | +0.13% | 948.87M | 27/12 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.003 | -0.67% | 836.03M | 30/12 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.394 | +0.21% | 896.55M | 27/12 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.708 | +0.18% | 896.55M | 27/12 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.310 | +0.21% | 896.55M | 27/12 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.111 | 0% | 874.11M | 27/12 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.883 | -1.20% | 1.24B | 30/12 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 188.940 | -0.72% | 598.15M | 30/12 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.116 | -0.38% | 836.02M | 27/12 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.439 | +0.13% | 697.36M | 27/12 | |
| | 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. | 2.193 | 0% | 696.03M | 27/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123.590 | -0.36% | 651.15M | 30/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136.430 | -0.36% | 651.15M | 30/12 | |
| | Prulink Asian Eqty | 0P0000. | 2.342 | -0.13% | 778.8M | 27/12 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.331 | +0.29% | 681.7M | 27/12 | |
| | 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% | 229.69M | 26/12 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.778 | 0% | 229.69M | 26/12 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.720 | -0.29% | 65.68M | 27/12 | |
| | AIA Growth Fund | 0P0000. | 3.182 | +0.03% | 681.96M | 27/12 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.834 | -0.28% | 471.65M | 30/12 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.703 | -0.38% | 569.12M | 27/12 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.933 | -0.66% | 379.07M | 27/12 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 376.25M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.457 | +0.82% | 617.29M | 24/12 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.275 | +0.59% | 617.29M | 24/12 | |
| | 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. | 104.840 | +0.04% | 407.17M | 30/12 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.901 | -0.11% | 540.46M | 27/12 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.465 | +0.23% | 1.06B | 27/12 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.785 | 0.00% | 459.39M | 27/12 | |
| | 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. | 4.590 | -0.14% | 346.9M | 27/12 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.232 | -0.28% | 346.9M | 27/12 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.888 | +0.22% | 547.32M | 27/12 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.877 | -0.17% | 439.96M | 27/12 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.719 | 0% | 517.97M | 27/12 | |
| | AIA Global Technology Fund | 0P0000. | 5.003 | -1.30% | 858.16M | 27/12 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 335.759 | -0.40% | 401.13M | 27/12 | |
| | Prulink Emerging Markets | 0P0000. | 1.776 | +0.62% | 390.13M | 27/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87.462 | -0.27% | 309.47M | 30/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.921 | -0.27% | 309.47M | 30/12 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.454 | 0% | 1.51B | 27/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.030 | -0.77% | 400.27M | 30/12 | |
| | AXA Asian Balanced | 0P0000. | 1.871 | 0% | 349.56M | 27/12 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 23.480 | +0.60% | 412.68M | 27/12 | |
