| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18.851 | -0.88% | 456.11B | 01:00:00 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 92.65B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.660 | -0.12% | 24.65B | 08:00:00 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.890 | -0.12% | 24.65B | 08:00:00 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,960.934 | -0.93% | 20.95B | 16/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.830 | -0.31% | 14.18B | 08:00:00 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33.050 | -0.33% | 14.18B | 08:00:00 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 456.680 | +0.60% | 9.71B | 01:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.818 | +0.17% | 9.67B | 08:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.580 | +0.93% | 6.85B | 08:00:00 | |
| | 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. | 275.660 | -0.56% | 7.55B | 08:00:00 | |
| | 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. | 6.460 | +0.31% | 27.24M | 08:00:00 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.356 | +0.01% | 6.47B | 08:00:00 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.920 | +0.59% | 4.27B | 08:00:00 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.290 | +0.53% | 4.81B | 15/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.738 | +0.18% | 4.81B | 15/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.049 | +0.87% | 4.92B | 01:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 203.040 | +1.03% | 3.48B | 01:00:00 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.310 | 0% | 30.49M | 08:00:00 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.871 | +0.58% | 3.05B | 16/05 | |
| | 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. | 1.491 | +0.24% | 3.09B | 15/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 407.320 | -0.65% | 2.87B | 08:00:00 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226.060 | -0.52% | 2.87B | 08:00:00 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 802.720 | -0.21% | 3.92B | 08:00:00 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.600 | +0.10% | 2.07B | 08:00:00 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.440 | +0.06% | 2.07B | 08:00:00 | |
| | Prulink Singapore Managed | 0P0000. | 4.267 | +0.27% | 2.26B | 14/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.369 | +0.66% | 2.18B | 15/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.268 | +0.34% | 2.18B | 15/05 | |
| | 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. | 136.630 | +0.01% | 1.44B | 15/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.171 | 0% | 5.03B | 08:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.240 | +0.66% | 1.42B | 08:00:00 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.470 | +0.91% | 607.97M | 08:00:00 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.359 | +0.30% | 1.31B | 15/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.811 | 0% | 1.08B | 15/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.864 | 0% | 1.08B | 15/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.868 | +0.12% | 1.08B | 15/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.942 | +0.16% | 1.41B | 15/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.905 | +0.63% | 1.41B | 08:00:00 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.421 | +0.06% | 1.23B | 15/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.920 | +0.12% | 2.57B | 15/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.300 | -0.28% | 4.89M | 08:00:00 | |
| | 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. | 3.955 | +0.24% | 980.66M | 14/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.451 | +0.28% | 944.92M | 15/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.770 | +0.37% | 907.94M | 08:00:00 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.018 | -0.35% | 824.33M | 15/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.469 | -0.41% | 824.33M | 15/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.624 | -0.38% | 824.33M | 15/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.056 | 0% | 1.6B | 16/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.040 | +0.01% | 1.52B | 01:00:00 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 191.490 | +0.89% | 728.21M | 01:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.117 | +1.20% | 830.67M | 08:00:00 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.373 | 0% | 703.11M | 14/05 | |
| | 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. | 2.126 | -0.14% | 697.02M | 14/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 121.680 | +0.44% | 641.41M | 08:00:00 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 133.421 | +0.44% | 641.41M | 08:00:00 | |
| | Prulink Asian Eqty | 0P0000. | 2.230 | -0.03% | 763.82M | 14/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.279 | +0.28% | 616.13M | 15/05 | |
| | 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. | 0.789 | +0.23% | 381.27M | 15/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.771 | +0.22% | 296.32M | 15/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.780 | -0.14% | 654.72M | 08:00:00 | |
| | AIA Growth Fund | 0P0000. | 2.674 | -0.19% | 593.25M | 15/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.892 | +0.23% | 476.64M | 08:00:00 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.676 | +0.49% | 560.68M | 15/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.078 | +1.11% | 424.13M | 08:00:00 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 443.45M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.433 | -0.36% | 623.97M | 14/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.279 | -0.29% | 623.97M | 14/05 | |
| | 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. | 105.548 | +1.89% | 417.16M | 08:00:00 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.890 | +0.34% | 517.37M | 15/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.346 | -0.59% | 802.91M | 15/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.785 | +0.13% | 459.39M | 15/05 | |
| | 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. | 4.960 | -0.16% | 421.1M | 16/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.673 | -0.28% | 421.1M | 16/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.629 | +0.54% | 490.85M | 14/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.816 | +0.39% | 443.26M | 15/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.672 | +0.07% | 396.73M | 15/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.362 | +2.04% | 718.97M | 15/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 337.048 | +1.31% | 453.24M | 08:00:00 | |
| | Prulink Emerging Markets | 0P0000. | 1.800 | -0.12% | 410.57M | 14/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87.377 | +1.54% | 319.57M | 08:00:00 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.325 | +1.54% | 319.57M | 08:00:00 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.424 | 0% | 823.59M | 15/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.769 | +0.62% | 390.65M | 01:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1.831 | 0% | 358.46M | 14/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21.010 | +0.05% | 402.12M | 08:00:00 | |
