| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 20,986 | +0,58% | 341,49B | 24/07 | |
| 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. | 8,250 | 0,00% | 24,37B | 24/07 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,900 | +0,02% | 24,37B | 24/07 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 36,180 | -0,11% | 18,05B | 24/07 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 37,790 | -0,11% | 18,05B | 24/07 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2,109 | +0,91% | 10,07B | 24/07 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,214 | 0,01% | 9,28B | 08:00:00 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,7B | 28/05 | |
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 308,900 | +0,59% | 8,43B | 24/07 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 525,624 | +0,48% | 7,6B | 24/07 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 7,37B | 10/02 | |
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 20,592 | +0,10% | 6,31B | 24/07 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 21,560 | +0,09% | 4,86B | 24/07 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,413 | +1,49% | 4,55B | 23/07 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,805 | +1,36% | 4,55B | 23/07 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,995 | +0,50% | 4,31B | 24/07 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,120 | +0,08% | 3,69B | 23/07 | |
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,45B | 28/05 | |
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,020 | -0,17% | 3,34B | 24/07 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 234,320 | +0,58% | 3,27B | 24/07 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 683,000 | -0,22% | 3,25B | 24/07 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0,856 | +0,59% | 2,75B | 23/07 | |
| First State Global Growth Funds - First State Brid | 0P0000. | 1,534 | +0,80% | 2,74B | 23/07 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15.353,839 | +0,36% | 2,69B | 24/07 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,165 | -0,01% | 2,54B | 24/07 | |
| Prulink Singapore Managed | 0P0000. | 5,136 | +0,72% | 2,46B | 23/07 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1,477 | 0,00% | 2,33B | 23/07 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,990 | -0,20% | 2,27B | 24/07 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22,340 | -0,22% | 2,27B | 24/07 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 16,020 | -0,25% | 2,27B | 24/07 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3,657 | +1,44% | 2,07B | 23/07 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3,364 | +1,26% | 2,07B | 23/07 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 440,980 | -0,31% | 2,01B | 24/07 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 231,810 | -0,21% | 2,01B | 24/07 | |
| AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25,030 | -0,12% | 1,79B | 28/05 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 1,67B | 10/02 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,490 | -0,08% | 1,61B | 24/07 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2,047 | +0,24% | 1,48B | 24/07 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,48B | 15/07 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,642 | +0,27% | 1,48B | 23/07 | |
| AIA Regional Equity Fund | 0P0000. | 7,450 | +1,39% | 1,42B | 23/07 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 61,310 | -0,49% | 1,38B | 24/07 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2,631 | -0,04% | 1,35B | 23/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3,739 | +0,67% | 1,2B | 23/07 | |
| Schroder Singapore Trust M | 0P0000. | 2,779 | +0,51% | 1,08B | 23/07 | |
| Schroder Singapore Trust A Acc | LP6000. | 1,911 | +0,53% | 1,08B | 23/07 | |
| Schroder Singapore Trust I Acc | 0P0000. | 5,014 | +0,52% | 1,08B | 23/07 | |
| AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 15,150 | +0,07% | 1,03B | 21/11 | |
| Prulink China-India Fd | 0P0000. | 4,432 | +0,96% | 1,01B | 23/07 | |
| 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 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,622 | 0,00% | 985,63M | 23/07 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,375 | +0,08% | 938,35M | 24/07 | |
| AIA Global Technology Fund | 0P0000. | 5,130 | +0,47% | 924,1M | 23/07 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,708 | +0,03% | 922,22M | 24/07 | |
| AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26,340 | +0,08% | 914,25M | 21/11 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,565 | +0,21% | 894,85M | 24/07 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 220,050 | +0,12% | 862,22M | 24/07 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,820 | 0,02% | 832,45M | 23/07 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,876 | 0,02% | 832,45M | 23/07 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,883 | 0,02% | 832,45M | 23/07 | |
| Prulink Asian Eqty | 0P0000. | 2,609 | +1,18% | 800,05M | 23/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 141,014 | +1,37% | 792,43M | 23/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 156,901 | +1,37% | 792,43M | 23/07 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27,720 | +0,51% | 749,63M | 24/07 | |
| AIA Growth Fund | 0P0000. | 3,666 | +0,47% | 736,91M | 23/07 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 717,77M | 10/02 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,766 | -0,01% | 702,58M | 23/07 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,540 | 0,00% | 697,36M | 23/07 | |
| Prulink Asian American Managed Fund | 0P0000. | 2,280 | +0,44% | 696,03M | 23/07 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 684,99M | 28/05 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,421 | -0,01% | 677,75M | 23/07 | |
| UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 154,320 | +1,71% | 640,29M | 23/07 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,550 | -0,55% | 633,32M | 24/07 | |
| First State Regional China Fund | LP6000. | 4,649 | +1,64% | 625,65M | 23/07 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 3,639 | +1,77% | 625,65M | 23/07 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 22,870 | +0,53% | 621,98M | 24/07 | |
| AIA Greater China Equity Fund | 0P0000. | 4,136 | +1,03% | 606,59M | 23/07 | |
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 554,59M | 28/05 | |
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 554,59M | 28/05 | |
| Prulink Singapore Growth Fund | 0P0000. | 2,139 | +0,90% | 547,32M | 23/07 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0,928 | +0,54% | 524,37M | 23/07 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,807 | +0,01% | 509,66M | 24/07 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 15,399 | +0,61% | 461,29M | 24/07 | |
| AIA Greater China Balanced Fund | 0P0000. | 3,156 | +0,61% | 443,23M | 23/07 | |
| Prulink Emerging Markets | 0P0000. | 1,909 | +1,21% | 390,13M | 23/07 | |
| AXA Asian Balanced | 0P0000. | 1,995 | +0,75% | 345,29M | 23/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 111,129 | +0,17% | 331,49M | 23/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 94,940 | +1,37% | 327,98M | 23/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 108,882 | +1,37% | 327,98M | 23/07 | |
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 307,71M | 28/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,391 | +0,09% | 272,61M | 24/07 | |
| UOB United Global Healthcare Fund | 0P0000. | 5,608 | +0,04% | 272,61M | 24/07 | |
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0,805 | +0,06% | 224,51M | 23/07 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,787 | 0,05% | 224,51M | 23/07 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 172,71M | 28/05 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,789 | +0,38% | | 23/07 | |