| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.066 | -3.78% | 313.06B | 04/04 | |
| | 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. | 8.670 | +0.46% | 25.23B | 04/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43.290 | +0.39% | 25.23B | 04/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,060.895 | -4.36% | 2.46B | 03/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 29.890 | -5.35% | 14.36B | 04/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 31.220 | -5.34% | 14.36B | 04/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 458.294 | -4.11% | 7.22B | 03/04 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.893 | -4.49% | 17.75M | 04/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 18.970 | -3.12% | 3.57B | 04/04 | |
| | 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. | 263.640 | -5.22% | 6.97B | 03/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.22B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.050 | -0.66% | 21.07M | 04/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 6.33B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.675 | -5.14% | 9.07M | 04/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.267 | -2.10% | 4.61B | 03/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.687 | -2.86% | 4.61B | 03/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 17.588 | -3.70% | 4.42B | 04/04 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 219.350 | -0.98% | 2.91B | 03/04 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.950 | -0.80% | 26.06M | 04/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.828 | -0.72% | 2.74B | 03/04 | |
| | 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. | 1.473 | -1.12% | 2.93B | 03/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 366.800 | -4.70% | 1.74B | 03/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 203.350 | -5.08% | 1.74B | 03/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 739.220 | -0.62% | 3.19B | 03/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21.400 | -2.64% | 1.99B | 04/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.530 | -2.63% | 1.99B | 04/04 | |
| | Prulink Singapore Managed | 0P0000. | 4.714 | -1.48% | 2.41B | 03/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.195 | -1.87% | 1.94B | 03/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.064 | -2.61% | 1.94B | 03/04 | |
| | 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. | 138.840 | -1.26% | 551.9M | 03/04 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.205 | 0.01% | 6.74B | 04/04 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.100 | -0.49% | 1.19B | 04/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.930 | -3.30% | 561.72M | 04/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.527 | +0.24% | 1.31B | 03/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.811 | -0.04% | 883.59M | 03/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.866 | -0.04% | 883.59M | 03/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.872 | -0.04% | 883.59M | 03/04 | |
| | AIA Regional Equity Fund | 0P0000. | 6.831 | -2.71% | 1.41B | 03/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.802 | -3.64% | 1.33B | 04/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.42B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.485 | -1.08% | 1.2B | 03/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.200 | -0.31% | 2.56B | 03/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 53.730 | -1.76% | 4.53M | 04/04 | |
| | 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. | 4.269 | -1.95% | 1.01B | 03/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.556 | +0.32% | 950.3M | 03/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.839 | -2.64% | 797.8M | 04/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.524 | -0.36% | 955.55M | 03/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.752 | -0.40% | 955.55M | 03/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.548 | -0.39% | 955.55M | 03/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.137 | +0.07% | 960.64M | 03/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 43.553 | -1.96% | 863.18M | 04/04 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 203.720 | -0.87% | 640.39M | 03/04 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.005 | -4.93% | 879.11M | 04/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.477 | +0.32% | 697.36M | 03/04 | |
| | 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. | 2.211 | -1.11% | 696.03M | 03/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134.895 | -1.90% | 727.68M | 03/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 148.910 | -1.90% | 727.68M | 03/04 | |
| | Prulink Asian Eqty | 0P0000. | 2.355 | -1.40% | 784.06M | 03/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.373 | +0.40% | 687.34M | 03/04 | |
| | 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. | 0.789 | -0.03% | 161.43M | 03/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.771 | 0.00% | 128.21M | 03/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.220 | -3.22% | 62.05M | 04/04 | |
| | AIA Growth Fund | 0P0000. | 3.328 | -1.48% | 700.31M | 03/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.389 | -1.33% | 474M | 04/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.684 | -2.92% | 606.98M | 03/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 344.45M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 162.79M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.378 | -3.43% | 647.55M | 03/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.288 | -2.68% | 647.55M | 03/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 366.35M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95.519 | -1.21% | 287.27M | 03/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.883 | -0.79% | 517.87M | 03/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.509 | 0.01% | 1.24B | 03/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.786 | 0.00% | | 03/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 507.22M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 507.22M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.497 | -0.10% | 305.57M | 03/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.987 | -0.88% | 305.57M | 03/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.973 | -0.31% | 547.32M | 03/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.896 | -1.66% | 447.03M | 03/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.739 | +0.05% | 586.98M | 03/04 | |
| | AIA Global Technology Fund | 0P0000. | 3.949 | -7.30% | 847.06M | 03/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 372.59M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.735 | -1.98% | 390.13M | 03/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85.278 | -1.91% | 294.75M | 03/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97.424 | -1.91% | 294.75M | 03/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.466 | 0.01% | 1.19B | 03/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.264 | -1.88% | 439.65M | 03/04 | |
| | AXA Asian Balanced | 0P0000. | 1.857 | -1.37% | 334.92M | 03/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 19.370 | -5.51% | 419.72M | 04/04 | |
