| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,196 | +1,12% | 4,25B | 10/05 | |
| | 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. | 8,650 | -0,12% | 24,41B | 10/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,860 | -0,12% | 24,41B | 10/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15.050,480 | +1,14% | 5,47B | 09/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,530 | +0,70% | 13,81B | 10/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32,740 | +0,71% | 13,81B | 10/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 450,470 | +1,37% | 9,51B | 10/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,791 | +0,67% | 9,67B | 10/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,210 | +0,70% | 6,66B | 10/05 | |
| | 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. | 273,360 | +0,92% | 7,32B | 10/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,01B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,390 | 0,00% | 27,06M | 10/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,940 | +0,64% | 6,36B | 10/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,893 | +0,52% | 4,41B | 10/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,266 | 0,03% | 4,74B | 09/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,713 | -0,15% | 4,74B | 09/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,678 | +0,50% | 4,76B | 10/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 201,050 | +3,62% | 4,2B | 10/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,270 | -0,19% | 30,3M | 10/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,854 | -0,12% | 3,04B | 09/05 | |
| | 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. | 1,475 | -0,18% | 3,13B | 09/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 402,380 | +1,10% | 2,8B | 10/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 224,360 | +1,04% | 2,8B | 10/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 792,370 | +1,30% | 3,81B | 10/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,610 | +1,38% | 2,08B | 10/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,450 | +1,38% | 2,08B | 10/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,222 | -0,28% | 2,23B | 08/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,282 | +0,12% | 2,14B | 09/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,198 | -0,06% | 2,14B | 09/05 | |
| | 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. | 136,200 | -0,63% | 1,44B | 09/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,170 | 0,01% | 5,19B | 10/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,130 | +0,50% | 1,41B | 10/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,100 | +0,67% | 602M | 10/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,352 | -0,13% | 1,35B | 09/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,809 | 0,03% | 1,07B | 09/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,862 | 0,03% | 1,07B | 09/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,866 | 0,03% | 1,07B | 09/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,847 | +0,32% | 1,38B | 09/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,876 | +0,48% | 1,38B | 10/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,386 | -0,03% | 1,24B | 09/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83,210 | +0,57% | 1,78B | 08/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56,760 | +0,23% | 4,86M | 10/05 | |
| | 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. | 3,875 | -0,42% | 932,69M | 08/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,446 | -0,14% | 943,58M | 09/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,556 | +0,39% | 894,85M | 10/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1,996 | +0,35% | 818,31M | 09/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,454 | +0,41% | 815,37M | 09/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,585 | +0,36% | 818,31M | 09/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,054 | +0,05% | 797,73M | 09/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,756 | +0,22% | 1,52B | 10/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189,260 | +3,03% | 708,86M | 10/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,063 | +0,63% | 828,3M | 10/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,374 | 0,00% | 724,65M | 08/05 | |
| | 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. | 2,105 | -0,19% | 700,8M | 08/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120,374 | +2,23% | 630,49M | 10/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 131,989 | +2,23% | 630,49M | 10/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,193 | -0,37% | 756,67M | 08/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,277 | -0,19% | 641,39M | 09/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 353,73M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,786 | 0,03% | 352,5M | 09/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | 0,03% | 352,5M | 09/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,690 | +0,29% | 69,47M | 10/05 | |
| | AIA Growth Fund | 0P0000. | 2,660 | +0,08% | 580,05M | 09/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,763 | +0,14% | 473,6M | 10/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,603 | +1,24% | 552,45M | 09/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70,614 | +0,69% | 413,5M | 10/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 441,4M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,378 | +0,98% | 598,34M | 09/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,235 | +1,17% | 598,34M | 09/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 433,71M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103,031 | -0,20% | 401,11M | 10/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,878 | -0,34% | 549,92M | 09/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,343 | +0,22% | 735,63M | 09/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,783 | 0,00% | 459,39M | 09/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 585,16M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 585,16M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,871 | +0,47% | 416,14M | 09/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,592 | +0,30% | 416,14M | 09/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,608 | -0,45% | 479,34M | 08/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,780 | +0,76% | 446,12M | 09/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,670 | 0,03% | 396,73M | 09/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,238 | -0,24% | 758,75M | 09/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 328,492 | +0,79% | 440,13M | 10/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,788 | -0,37% | 412,09M | 08/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85,351 | +1,07% | 310,81M | 10/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,024 | +1,07% | 310,81M | 10/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,423 | 0,01% | 823,59M | 08/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,543 | +2,88% | 380,69M | 10/05 | |
| | AXA Asian Balanced | 0P0000. | 1,812 | -0,12% | 360,46M | 09/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20,770 | +0,39% | 416,49M | 10/05 | |
