| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.245 | -0.46% | 371.08B | 06/09 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 939.39M | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.660 | +0.46% | 27.39B | 06/09 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41.710 | +0.36% | 27.39B | 06/09 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 11,999.864 | +0.18% | 3.69B | 05/09 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 30.820 | -1.60% | 14.75B | 06/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32.010 | -1.57% | 14.75B | 06/09 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 399.514 | -0.10% | 7.84B | 05/09 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.816 | -0.82% | 7B | 06/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.130 | +0.16% | 5.37B | 06/09 | |
| | 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. | 260.840 | -1.68% | 7.78B | 06/09 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.03B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.420 | +0.16% | 22.93M | 06/09 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27.940 | -0.73% | 6.41B | 06/09 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.869 | -0.93% | 3.22B | 06/09 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.284 | -0.02% | 4.76B | 06/09 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.667 | -0.33% | 4.76B | 06/09 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.770 | +0.24% | 4.95B | 06/09 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 165.640 | -0.33% | 2.72B | 05/09 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.240 | +0.19% | 29.95M | 06/09 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.852 | 0% | 2.88B | 06/09 | |
| | 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. | 1.476 | -0.03% | 3.04B | 06/09 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 412.260 | -1.75% | 2.59B | 06/09 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 221.840 | -1.59% | 2.59B | 06/09 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 809.490 | -0.32% | 4B | 06/09 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.480 | -0.24% | 2.03B | 06/09 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.220 | -0.26% | 2.03B | 06/09 | |
| | Prulink Singapore Managed | 0P0000. | 4.369 | -0.03% | 2.3B | 03/09 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.277 | +0.28% | 2B | 06/09 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.063 | -0.07% | 2B | 06/09 | |
| | 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. | 125.800 | +0.16% | 1.14B | 05/09 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.184 | 0% | 5.46B | 07:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.950 | +0.25% | 1.34B | 06/09 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.200 | +0.46% | 595.78M | 06/09 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.489 | +0.40% | 1.33B | 06/09 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.826 | 0% | 1.02B | 06/09 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.881 | 0% | 1.02B | 06/09 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.886 | 0% | 1.02B | 06/09 | |
| | AIA Regional Equity Fund | 0P0000. | 6.310 | -1.38% | 1.38B | 06/09 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.723 | -1.37% | 1.36B | 06/09 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.29B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.400 | +0.18% | 1.23B | 06/09 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.200 | +0.07% | 2.01B | 06/09 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58.540 | -0.70% | 5.04M | 06/09 | |
| | 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. | 3.836 | +0.42% | 984.25M | 03/09 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.530 | +0.39% | 980.16M | 06/09 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.429 | -0.69% | 874.62M | 06/09 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.188 | -0.18% | 858.77M | 06/09 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.577 | -0.19% | 858.77M | 06/09 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.935 | -0.18% | 858.77M | 06/09 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.095 | +0.06% | 841.65M | 06/09 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.201 | -1.80% | 1.65B | 06/09 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 159.400 | -0.52% | 586.1M | 05/09 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1.791 | -1.27% | 777.09M | 06/09 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.437 | 0% | 706.82M | 03/09 | |
| | 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. | 2.149 | -0.37% | 709.81M | 03/09 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 107.093 | -0.19% | 567.44M | 05/09 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118.219 | -0.19% | 567.44M | 05/09 | |
| | Prulink Asian Eqty | 0P0000. | 2.282 | -0.40% | 785.99M | 03/09 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.349 | +0.19% | 647.21M | 06/09 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 332.88M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.806 | 0% | 325.18M | 06/09 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.787 | 0% | 325.18M | 06/09 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.370 | -1.18% | 65.76M | 06/09 | |
| | AIA Growth Fund | 0P0000. | 2.860 | -0.14% | 611.59M | 06/09 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.734 | -0.39% | 486.01M | 06/09 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.140 | -1.29% | 546.33M | 06/09 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 66.578 | -1.15% | 393.14M | 06/09 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 426.05M | 28/05 | |
| | First State Regional China Fund | LP6000. | 3.816 | -0.12% | 585.98M | 06/09 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2.939 | +0.19% | 585.98M | 06/09 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 447.44M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103.917 | -0.73% | 466.96M | 06/09 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.878 | 0.00% | 534.34M | 06/09 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.411 | -0.14% | 897.88M | 06/09 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.793 | 0% | 459.39M | 06/09 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 539.83M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 539.83M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 5.280 | -0.36% | 401.59M | 06/09 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.855 | -0.67% | 401.59M | 06/09 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.733 | +0.62% | 512.48M | 03/09 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.620 | -0.57% | 439.03M | 06/09 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.705 | +0.07% | 399.95M | 06/09 | |
| | AIA Global Technology Fund | 0P0000. | 4.013 | -3.21% | 775.42M | 06/09 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 285.671 | -1.13% | 376.83M | 06/09 | |
| | Prulink Emerging Markets | 0P0000. | 1.727 | -0.76% | 403.35M | 03/09 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 83.196 | +0.10% | 323.29M | 05/09 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95.046 | +0.10% | 323.29M | 05/09 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.440 | 0% | 1.23B | 06/09 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 10.871 | -0.69% | 345.45M | 05/09 | |
| | AXA Asian Balanced | 0P0000. | 1.809 | 0% | 347.61M | 06/09 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 19.840 | -1.98% | 442.21M | 06/09 | |
