| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 20,797 | -1,89% | 352,37B | 28/03 | |
| | 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 | +0,46% | 25,5B | 28/03 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43,120 | +0,47% | 25,5B | 28/03 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13.842,387 | +0,17% | 2,44B | 27/03 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 33,340 | -0,33% | 15,9B | 27/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 34,180 | -1,84% | 15,9B | 28/03 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 482,576 | -1,00% | 7,62B | 28/03 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,984 | 0,00% | 18,55M | 28/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,190 | -1,61% | 3,79B | 28/03 | |
| | 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. | 273,710 | -2,40% | 7,6B | 28/03 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,22B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5,990 | +0,34% | 20,84M | 28/03 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 6,76B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,873 | -1,20% | 9,72M | 28/03 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,322 | +0,34% | 4,61B | 27/03 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,770 | +0,27% | 4,61B | 27/03 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,893 | -0,80% | 4,74B | 28/03 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 220,980 | +0,04% | 2,94B | 28/03 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,920 | +0,20% | 26,05M | 28/03 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,844 | -0,12% | 2,8B | 27/03 | |
| | 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. | 1,491 | -0,02% | 2,93B | 27/03 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 380,920 | -1,64% | 1,93B | 28/03 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 211,900 | -1,55% | 1,93B | 28/03 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 751,790 | -0,07% | 3,4B | 28/03 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22,160 | -0,05% | 2,09B | 28/03 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 16,080 | -0,06% | 2,09B | 28/03 | |
| | Prulink Singapore Managed | 0P0000. | 4,812 | +0,43% | 2,4B | 27/03 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,319 | -0,03% | 2,03B | 27/03 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,200 | -0,09% | 2,03B | 27/03 | |
| | 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. | 144,230 | -0,24% | 568,89M | 27/03 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,204 | 0,01% | 6,74B | 28/03 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,320 | -0,08% | 1,21B | 28/03 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,330 | -0,53% | 620,7M | 28/03 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,505 | +0,08% | 1,31B | 27/03 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,821 | -0,16% | 883,59M | 27/03 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,876 | -0,16% | 883,59M | 27/03 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,882 | -0,16% | 883,59M | 27/03 | |
| | AIA Regional Equity Fund | 0P0000. | 7,120 | +0,98% | 1,41B | 27/03 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,915 | -1,74% | 1,41B | 28/03 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,42B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,536 | +0,11% | 1,2B | 27/03 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84,560 | -0,08% | 2,57B | 28/03 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56,750 | -0,93% | 4,78M | 28/03 | |
| | 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. | 4,381 | +0,82% | 1,01B | 27/03 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,543 | +0,06% | 943,49M | 27/03 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,021 | -0,16% | 836,65M | 28/03 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,544 | +0,51% | 966,26M | 27/03 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,780 | +0,51% | 966,26M | 27/03 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4,584 | +0,48% | 966,26M | 27/03 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,133 | +0,03% | 958,73M | 27/03 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,229 | +0,05% | 863,18M | 28/03 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 205,340 | -0,06% | 641,47M | 28/03 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,178 | -2,11% | 879,11M | 28/03 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,465 | +0,06% | 697,36M | 27/03 | |
| | 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. | 2,234 | +0,04% | 696,03M | 27/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 139,420 | -0,62% | 750,47M | 28/03 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 153,906 | -0,62% | 750,47M | 28/03 | |
| | Prulink Asian Eqty | 0P0000. | 2,411 | +0,16% | 778M | 27/03 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,358 | +0,17% | 685,42M | 27/03 | |
| | 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 | -0,19% | 161,43M | 27/03 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,780 | -0,15% | 128,21M | 27/03 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,060 | -0,71% | 66,09M | 28/03 | |
| | AIA Growth Fund | 0P0000. | 3,383 | +0,71% | 700,31M | 27/03 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,866 | +0,15% | 493,71M | 28/03 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,887 | +1,09% | 606,98M | 27/03 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 371,13M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 203,08M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,610 | +0,10% | 647,55M | 27/03 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,444 | +0,17% | 647,55M | 27/03 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 366,35M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96,632 | -0,91% | 298,93M | 28/03 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,899 | +0,11% | 528,5M | 27/03 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,522 | +0,30% | 1,21B | 27/03 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,785 | -0,13% | | 27/03 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 507,22M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 507,22M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4,584 | -0,05% | 314,91M | 27/03 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,136 | -0,12% | 314,91M | 27/03 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,998 | +0,55% | 547,32M | 27/03 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,981 | +0,71% | 447,03M | 27/03 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,736 | -0,00% | 614,46M | 27/03 | |
| | AIA Global Technology Fund | 0P0000. | 4,316 | -1,12% | 847,06M | 27/03 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 406,9M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1,819 | +0,12% | 390,13M | 27/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87,543 | -0,58% | 301,64M | 28/03 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100,012 | -0,58% | 301,64M | 28/03 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,465 | 0,02% | 1,75B | 27/03 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,705 | -0,16% | 450,63M | 28/03 | |
| | AXA Asian Balanced | 0P0000. | 1,890 | 0,01% | 341,23M | 27/03 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21,780 | -1,94% | 463,56M | 28/03 | |
