| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.192 | -0.77% | 372.7B | 20/12 | |
| | 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. | 8.680 | -0.23% | 26.99B | 20/12 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.500 | -0.23% | 26.99B | 20/12 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,245.999 | +4.06% | 3.06B | 19/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34.010 | -0.29% | 15.79B | 20/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35.320 | -0.31% | 15.79B | 20/12 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 438.201 | -0.63% | 7.79B | 20/12 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.822 | -0.05% | 10.18B | 20/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.830 | -1.00% | 4.72B | 20/12 | |
| | 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. | 306.410 | +0.48% | 8.06B | 20/12 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.3B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5.930 | 0% | 21.16M | 20/12 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27.990 | -0.10% | 6.48B | 20/12 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.951 | +1.23% | 4.55B | 20/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.314 | -1.15% | 4.82B | 19/12 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.787 | -0.57% | 4.82B | 19/12 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.124 | -1.22% | 4.95B | 20/12 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 194.710 | -0.48% | 2.85B | 20/12 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.900 | +0.20% | 27.1M | 20/12 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.857 | -0.58% | 2.87B | 19/12 | |
| | 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. | 1.515 | -0.61% | 3B | 19/12 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 409.660 | +1.12% | 2.29B | 20/12 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 230.120 | +0.57% | 2.29B | 20/12 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 731.450 | -1.04% | 3.44B | 20/12 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19.950 | -0.65% | 1.97B | 20/12 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14.780 | -0.67% | 1.97B | 20/12 | |
| | Prulink Singapore Managed | 0P0000. | 4.655 | -0.38% | 2.39B | 19/12 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.313 | -0.96% | 2.07B | 19/12 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.247 | -0.37% | 2.07B | 19/12 | |
| | 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. | 134.090 | -0.65% | 598.28M | 19/12 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.195 | 0% | 6.61B | 20/12 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.230 | -0.57% | 1.25B | 20/12 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.640 | -0.60% | 665.09M | 20/12 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.471 | -0.44% | 1.34B | 19/12 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.819 | -0.23% | 962.47M | 19/12 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.874 | -0.22% | 962.47M | 19/12 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.880 | -0.22% | 962.47M | 19/12 | |
| | AIA Regional Equity Fund | 0P0000. | 6.869 | -0.89% | 1.41B | 19/12 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.876 | -0.11% | 1.41B | 20/12 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.39B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.513 | -0.48% | 1.21B | 19/12 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.030 | -0.13% | 2.27B | 19/12 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 59.350 | -0.62% | 5.11M | 20/12 | |
| | 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. | 4.185 | +0.15% | 1.01B | 19/12 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.521 | -0.46% | 953.25M | 19/12 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27.872 | -0.09% | 827.16M | 20/12 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.391 | -0.38% | 896.38M | 19/12 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.706 | -0.41% | 896.38M | 19/12 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.304 | -0.42% | 896.38M | 19/12 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.110 | -0.04% | 871.44M | 19/12 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 47.024 | -1.82% | 1.24B | 20/12 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 186.930 | -0.74% | 590.21M | 20/12 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.099 | -0.29% | 836.02M | 20/12 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.444 | -0.46% | 697.36M | 19/12 | |
| | 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. | 2.196 | -0.49% | 696.03M | 19/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122.436 | -0.55% | 644.03M | 20/12 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 135.156 | -0.55% | 644.03M | 20/12 | |
| | Prulink Asian Eqty | 0P0000. | 2.329 | -0.66% | 778.8M | 19/12 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.334 | -0.49% | 685.3M | 19/12 | |
| | 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. | 0.797 | -0.40% | 229.67M | 19/12 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.778 | -0.39% | 229.67M | 19/12 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.650 | +0.15% | 65.29M | 20/12 | |
| | AIA Growth Fund | 0P0000. | 3.195 | -0.19% | 681.96M | 19/12 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.756 | -0.10% | 469.13M | 20/12 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.684 | -0.62% | 569.12M | 19/12 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.903 | -0.47% | 380.5M | 20/12 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 372.41M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.415 | +0.09% | 640.02M | 19/12 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.245 | -0.49% | 640.02M | 19/12 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 386.2M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103.669 | -1.23% | 403.12M | 20/12 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.899 | -0.66% | 539.76M | 19/12 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.460 | -0.33% | 1.06B | 19/12 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.786 | -0.38% | 459.39M | 19/12 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 519.14M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 519.14M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.540 | -1.28% | 343.02M | 19/12 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.177 | -0.71% | 343.02M | 19/12 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.885 | -0.14% | 547.32M | 19/12 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.871 | -0.52% | 439.96M | 19/12 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.717 | -0.06% | 517.97M | 19/12 | |
| | AIA Global Technology Fund | 0P0000. | 4.912 | +0.20% | 858.16M | 19/12 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 332.973 | -0.38% | 400.32M | 20/12 | |
| | Prulink Emerging Markets | 0P0000. | 1.775 | -1.04% | 390.13M | 19/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.576 | -1.33% | 306.28M | 20/12 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.907 | -1.33% | 306.28M | 20/12 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.453 | 0% | 1.51B | 19/12 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.930 | -0.22% | 388.1M | 20/12 | |
| | AXA Asian Balanced | 0P0000. | 1.869 | -0.42% | 349.75M | 19/12 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 23.030 | +0.44% | 403.63M | 20/12 | |
