| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,383 | +0,01% | 462,92B | 15:00:00 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 81,88B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,640 | +0,23% | 24,09B | 22/04 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,570 | +0,17% | 24,09B | 22/04 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.641,256 | -2,34% | 5,51B | 22/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 30,220 | +0,90% | 13,04B | 22/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 31,390 | +0,93% | 13,04B | 22/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 404,178 | +1,29% | 8,64B | 15:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,674 | +1,27% | 9,67B | 22/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,150 | +0,58% | 6,34B | 22/04 | |
| | 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. | 260,520 | +1,02% | 6,92B | 22/04 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,85B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,380 | +0,16% | 26,9M | 22/04 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 26,120 | +1,28% | 6,03B | 22/04 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,839 | +0,28% | 4,41B | 22/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,192 | +0,85% | 4,74B | 22/04 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,625 | +0,98% | 4,74B | 22/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,050 | +0,79% | 4,58B | 15:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 178,580 | +1,96% | 2,97B | 15:00:00 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,250 | +0,38% | 30,41M | 22/04 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,836 | +0,36% | 2,99B | 22/04 | |
| | 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. | 1,429 | +0,30% | 3,13B | 22/04 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 381,850 | +1,10% | 2,69B | 22/04 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 213,560 | +1,11% | 2,69B | 22/04 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 768,090 | +0,64% | 3,71B | 22/04 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19,980 | +0,60% | 2,14B | 22/04 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14,980 | +0,60% | 2,14B | 22/04 | |
| | Prulink Singapore Managed | 0P0000. | 4,064 | +0,62% | 2,23B | 18/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,084 | +0,78% | 2,01B | 22/04 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,026 | +0,90% | 2,01B | 22/04 | |
| | 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. | 127,860 | -1,45% | 1,36B | 19/04 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,168 | 0,01% | 5,35B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,800 | +0,34% | 1,36B | 22/04 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23,610 | +1,07% | 644,91M | 22/04 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,341 | -0,21% | 1,35B | 22/04 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,806 | -0,01% | 1,08B | 22/04 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,858 | -0,00% | 1,08B | 22/04 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,862 | -0,01% | 1,08B | 22/04 | |
| | AIA Regional Equity Fund | 0P0000. | 6,375 | +0,81% | 1,38B | 22/04 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,738 | +0,81% | 1,38B | 22/04 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,278 | +0,37% | 1,24B | 22/04 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,260 | +0,17% | 1,74B | 22/04 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55,250 | +0,64% | 4,77M | 22/04 | |
| | 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. | 3,663 | +0,17% | 932,69M | 18/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,440 | -0,14% | 948,29M | 22/04 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 25,887 | +0,16% | 873,1M | 22/04 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1,947 | +1,41% | 792,16M | 22/04 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,419 | +1,43% | 792,16M | 22/04 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,497 | +1,42% | 792,16M | 22/04 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,046 | 0,05% | 791,76M | 22/04 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,133 | +0,23% | 1,46B | 15:00:00 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 169,740 | +1,90% | 627,85M | 15:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,879 | +0,16% | 828,3M | 22/04 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,369 | 0,00% | 724,65M | 18/04 | |
| | 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. | 2,050 | +0,24% | 700,8M | 18/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 109,889 | +0,90% | 576,96M | 22/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120,492 | +0,90% | 576,96M | 22/04 | |
| | Prulink Asian Eqty | 0P0000. | 2,117 | +0,55% | 756,67M | 18/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,271 | -0,23% | 619,07M | 22/04 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 330,7M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,779 | -0,01% | 353,11M | 22/04 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,761 | -0,01% | 353,11M | 22/04 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,210 | +0,84% | 67,36M | 22/04 | |
| | AIA Growth Fund | 0P0000. | 2,578 | +1,58% | 580,05M | 22/04 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,401 | +0,18% | 462,42M | 22/04 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,303 | +0,15% | 552,45M | 22/04 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 65,843 | +0,70% | 388,18M | 22/04 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 426,05M | 28/05 | |
| | First State Regional China Fund | LP6000. | 3,995 | +0,88% | 598,34M | 22/04 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 2,931 | +0,75% | 598,34M | 22/04 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 407,31M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,233 | +0,32% | 382,56M | 22/04 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,862 | +0,47% | 541,28M | 22/04 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,323 | +1,15% | 735,63M | 22/04 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,778 | 0,00% | 459,39M | 22/04 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 600,39M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 600,39M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,660 | +0,67% | 407,97M | 22/04 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,350 | +0,78% | 407,97M | 22/04 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,555 | +0,91% | 479,34M | 18/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,630 | +0,04% | 446,12M | 22/04 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,665 | 0,02% | 391,47M | 22/04 | |
| | AIA Global Technology Fund | 0P0000. | 4,050 | +1,12% | 758,75M | 22/04 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 299,051 | +0,06% | 400,15M | 22/04 | |
| | Prulink Emerging Markets | 0P0000. | 1,717 | +0,45% | 412,09M | 18/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 79,939 | +0,85% | 299,76M | 22/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 90,870 | +0,85% | 299,76M | 22/04 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,420 | 0,02% | 719,41M | 22/04 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,444 | +1,97% | 336,07M | 15:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1,751 | +0,42% | 349,75M | 22/04 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20,010 | +1,01% | 397,53M | 22/04 | |
