| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,406 | +1,14% | 373,7B | 22/11 | |
| | 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. | 8,690 | +0,12% | 27,67B | 22/11 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,340 | +0,21% | 27,67B | 22/11 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.692,019 | -0,40% | 3,45B | 21/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 33,860 | +0,47% | 15,61B | 22/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35,170 | +0,49% | 15,61B | 22/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 434,069 | -1,30% | 7,89B | 22/11 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,842 | +0,77% | 9,88B | 22/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,930 | +0,96% | 4,98B | 22/11 | |
| | 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. | 300,820 | +0,34% | 8,16B | 22/11 | |
| | 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. | 6,090 | 0,00% | 21,75M | 22/11 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28,310 | +0,74% | 6,63B | 22/11 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3,105 | +0,75% | 4,15B | 22/11 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,305 | -0,40% | 4,82B | 21/11 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,755 | -0,44% | 4,82B | 21/11 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19,800 | +0,50% | 5,05B | 22/11 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 191,250 | -1,88% | 2,92B | 22/11 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,020 | 0,00% | 27,92M | 22/11 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,864 | -0,35% | 2,91B | 21/11 | |
| | 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. | 1,504 | -0,17% | 3B | 21/11 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 425,530 | +0,90% | 2,5B | 22/11 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 237,510 | +1,06% | 2,5B | 22/11 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 767,420 | +0,37% | 3,65B | 22/11 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,730 | +1,27% | 2,07B | 22/11 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,360 | +1,25% | 2,07B | 22/11 | |
| | Prulink Singapore Managed | 0P0000. | 4,630 | +0,61% | 2,36B | 19/11 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,308 | -0,51% | 2,06B | 21/11 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,202 | -0,53% | 2,06B | 21/11 | |
| | 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. | 133,820 | -1,25% | 714,32M | 21/11 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,192 | 0,01% | 6,21B | 22/11 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,300 | +0,33% | 1,29B | 22/11 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27,400 | +0,40% | 702,58M | 22/11 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,470 | +0,08% | 1,34B | 21/11 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,820 | -0,08% | 968,76M | 21/11 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,874 | -0,08% | 968,76M | 21/11 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,880 | -0,08% | 968,76M | 21/11 | |
| | AIA Regional Equity Fund | 0P0000. | 6,911 | +0,26% | 1,43B | 21/11 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,882 | -0,37% | 1,43B | 22/11 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,480 | -0,17% | 1,24B | 21/11 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,500 | -0,05% | 2,22B | 21/11 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58,470 | +0,27% | 5,03M | 22/11 | |
| | 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. | 4,078 | +0,24% | 1,04B | 19/11 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,521 | +0,07% | 959,07M | 21/11 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,108 | +0,80% | 852,75M | 22/11 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,369 | -0,08% | 909,85M | 21/11 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,692 | -0,06% | 909,85M | 21/11 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,265 | -0,05% | 909,85M | 21/11 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,106 | 0,04% | 863,31M | 21/11 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46,586 | +1,85% | 1,39B | 22/11 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 183,550 | -1,61% | 598,58M | 22/11 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,027 | -1,03% | 861,08M | 22/11 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,444 | +0,20% | 701,55M | 19/11 | |
| | 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. | 2,178 | +0,27% | 701,19M | 19/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118,719 | -2,09% | 636,44M | 22/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 131,053 | -2,09% | 636,44M | 22/11 | |
| | Prulink Asian Eqty | 0P0000. | 2,319 | +0,43% | 801,76M | 19/11 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,336 | 0,01% | 683,5M | 21/11 | |
| | 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. | 0,799 | -0,05% | 233,59M | 21/11 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,780 | -0,05% | 233,59M | 21/11 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,840 | +0,36% | 66,9M | 21/11 | |
| | AIA Growth Fund | 0P0000. | 3,197 | +0,16% | 643,89M | 21/11 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,829 | +0,66% | 481,79M | 22/11 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,586 | -0,06% | 585,55M | 21/11 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71,646 | +0,08% | 385,44M | 22/11 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 389,93M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,316 | -0,60% | 640,02M | 21/11 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,211 | -0,57% | 640,02M | 21/11 | |
| | 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. | 101,839 | +0,39% | 428,28M | 22/11 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,900 | -0,22% | 540,87M | 21/11 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,465 | -0,27% | 983,06M | 21/11 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,790 | -0,13% | 459,39M | 21/11 | |
| | 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. | 4,697 | +0,41% | 357,69M | 21/11 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,314 | +0,38% | 357,69M | 21/11 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,862 | +0,80% | 522,62M | 19/11 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,825 | 0,00% | 451M | 21/11 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,714 | -0,05% | 433,01M | 21/11 | |
| | AIA Global Technology Fund | 0P0000. | 4,824 | +1,69% | 791,56M | 21/11 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 321,018 | -1,32% | 394,35M | 22/11 | |
| | Prulink Emerging Markets | 0P0000. | 1,753 | +0,25% | 404,64M | 19/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,811 | +0,92% | 312,37M | 22/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,176 | +0,92% | 312,37M | 22/11 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,450 | 0,01% | 1,49B | 21/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,488 | -2,57% | 416,91M | 22/11 | |
| | AXA Asian Balanced | 0P0000. | 1,857 | +0,31% | 357,68M | 19/11 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22,990 | +1,32% | 381,66M | 22/11 | |
