| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,942 | +1,71% | 371,52B | 02/12 | |
| | 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. | 8,720 | +0,46% | 27,88B | 02/12 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,690 | +0,49% | 27,88B | 02/12 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.170,957 | +0,46% | 3,27B | 02/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34,320 | +0,97% | 15,93B | 02/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35,640 | +0,96% | 15,93B | 02/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 442,791 | +0,36% | 8,01B | 02/12 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,869 | +0,48% | 9,88B | 02/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,660 | +0,77% | 4,91B | 02/12 | |
| | 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. | 306,620 | +1,36% | 8,3B | 02/12 | |
| | 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. | 6,140 | +0,16% | 21,84M | 02/12 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,710 | +0,45% | 6,67B | 02/12 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3,110 | -0,83% | 4,15B | 02/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,316 | +0,48% | 4,82B | 02/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,774 | +1,03% | 4,82B | 02/12 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,964 | +1,67% | 5,12B | 02/12 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 192,280 | +0,87% | 2,92B | 02/12 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,050 | 0,00% | 28,06M | 02/12 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,866 | 0,00% | 2,92B | 02/12 | |
| | 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. | 1,519 | +0,50% | 3B | 02/12 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 427,620 | +0,04% | 2,53B | 02/12 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 238,220 | +0,54% | 2,53B | 02/12 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 783,050 | +0,63% | 3,72B | 02/12 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,660 | 0,00% | 2,06B | 02/12 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,310 | 0,00% | 2,06B | 02/12 | |
| | Prulink Singapore Managed | 0P0000. | 4,615 | -0,28% | 2,36B | 26/11 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,321 | +0,79% | 2,04B | 02/12 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,224 | +1,32% | 2,04B | 02/12 | |
| | 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. | 132,100 | +0,02% | 614,51M | 29/11 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,193 | 0,00% | 6,41B | 07:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,320 | +0,65% | 1,29B | 02/12 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27,200 | -0,07% | 695,08M | 02/12 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,490 | +0,12% | 1,34B | 02/12 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,823 | 0,05% | 971,72M | 02/12 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,877 | 0,05% | 971,72M | 02/12 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,883 | 0,05% | 971,72M | 02/12 | |
| | AIA Regional Equity Fund | 0P0000. | 6,933 | +0,59% | 1,43B | 02/12 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,895 | +0,58% | 1,43B | 02/12 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,510 | +0,83% | 1,24B | 02/12 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,860 | +0,04% | 2,23B | 02/12 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59,270 | +0,47% | 5,07M | 02/12 | |
| | 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. | 4,084 | -0,16% | 1,04B | 26/11 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,534 | +0,07% | 964,49M | 02/12 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,326 | +0,36% | 864,83M | 02/12 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,371 | +0,34% | 906,14M | 02/12 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,693 | +0,36% | 906,14M | 02/12 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,267 | +0,33% | 906,14M | 02/12 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,109 | 0,00% | 865,04M | 02/12 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 47,798 | +0,18% | 921,69M | 02/12 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 184,380 | +1,20% | 603M | 02/12 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,048 | +1,39% | 861,08M | 02/12 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,448 | 0,00% | 701,55M | 26/11 | |
| | 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. | 2,195 | -0,18% | 701,19M | 26/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120,337 | +1,44% | 642,55M | 02/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132,839 | +1,44% | 642,55M | 02/12 | |
| | Prulink Asian Eqty | 0P0000. | 2,324 | -0,31% | 801,76M | 26/11 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,347 | +0,20% | 685,61M | 02/12 | |
| | 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. | 0,803 | 0,08% | 234,14M | 02/12 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,784 | 0,09% | 234,14M | 02/12 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,990 | +0,36% | 67,24M | 02/12 | |
| | AIA Growth Fund | 0P0000. | 3,192 | +0,31% | 643,89M | 02/12 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24,041 | +0,46% | 486,45M | 02/12 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,585 | +1,39% | 585,55M | 02/12 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,782 | +0,62% | 384,95M | 02/12 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 386,2M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,313 | +1,65% | 640,02M | 02/12 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,199 | +1,10% | 640,02M | 02/12 | |
| | 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. | 102,618 | +0,87% | 431,1M | 02/12 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,904 | +0,22% | 541,54M | 02/12 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,466 | -0,14% | 983,06M | 02/12 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,793 | +0,13% | 163,02M | 02/12 | |
| | 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. | 4,867 | +0,07% | 366,66M | 02/12 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,560 | +0,61% | 366,66M | 02/12 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,844 | -0,51% | 522,62M | 26/11 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,834 | +0,89% | 451M | 02/12 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,716 | 0,01% | 433,01M | 02/12 | |
| | AIA Global Technology Fund | 0P0000. | 4,892 | +1,62% | 791,56M | 02/12 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 325,328 | +1,60% | 398,9M | 02/12 | |
| | Prulink Emerging Markets | 0P0000. | 1,772 | -0,25% | 404,64M | 26/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,854 | +1,22% | 310,17M | 02/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,225 | +1,22% | 310,17M | 02/12 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,451 | 0,02% | 1,49B | 02/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,587 | +1,09% | 382,91M | 02/12 | |
| | AXA Asian Balanced | 0P0000. | 1,869 | +0,86% | 348,68M | 02/12 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 23,130 | +0,92% | 398,72M | 02/12 | |
