| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 20.352 | -1.45% | 346.64B | 28/02 | |
| | 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. | 8.760 | 0.00% | 25.98B | 28/02 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 43.560 | +0.58% | 25.98B | 28/02 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,277.755 | -4.27% | 2.88B | 28/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34.670 | +1.37% | 16.68B | 28/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36.210 | +1.37% | 16.68B | 28/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 469.698 | -1.54% | 7.78B | 28/02 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.965 | -0.05% | 17.96M | 28/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.990 | -2.01% | 3.79B | 28/02 | |
| | 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. | 299.410 | +2.01% | 8.22B | 28/02 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8.53B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.030 | -0.33% | 21.07M | 28/02 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.866 | +0.17% | 6.96B | 10/02 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.972 | -0.10% | 10.11M | 28/02 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.279 | -2.27% | 4.63B | 28/02 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.725 | -2.16% | 4.63B | 28/02 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.869 | -1.78% | 4.74B | 28/02 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 212.700 | -0.30% | 3.03B | 07:00:00 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.950 | -0.40% | 27.36M | 28/02 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.846 | -0.94% | 2.84B | 28/02 | |
| | 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. | 1.509 | -1.00% | 2.86B | 28/02 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 400.600 | +0.61% | 2.11B | 28/02 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 224.510 | +0.89% | 2.11B | 28/02 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 776.220 | +1.04% | 3.53B | 28/02 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 21.490 | +0.05% | 2.11B | 28/02 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.590 | 0.00% | 2.11B | 28/02 | |
| | Prulink Singapore Managed | 0P0000. | 4.729 | -0.91% | 2.4B | 28/02 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.239 | -2.73% | 2.04B | 28/02 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.146 | -2.60% | 2.04B | 28/02 | |
| | 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. | 142.850 | -0.42% | 432.01K | 27/02 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.202 | 0% | 6.74B | 00:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.370 | -0.88% | 1.21B | 28/02 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.000 | -1.66% | 651.13M | 28/02 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.497 | +0.24% | 1.31B | 28/02 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.820 | 0% | 883.38M | 28/02 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.875 | 0% | 883.38M | 28/02 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.881 | 0% | 883.38M | 28/02 | |
| | AIA Regional Equity Fund | 0P0000. | 6.932 | -2.12% | 1.39B | 28/02 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.897 | -2.12% | 1.41B | 28/02 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.39B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.502 | -0.88% | 1.21B | 28/02 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85.710 | -0.38% | 2.56B | 28/02 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.130 | -0.95% | 4.74M | 28/02 | |
| | 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. | 4.187 | -2.73% | 1.01B | 28/02 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.540 | +0.26% | 947.61M | 28/02 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.406 | -0.52% | 841.82M | 28/02 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.492 | -0.48% | 937.63M | 28/02 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.745 | -0.46% | 937.63M | 28/02 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.489 | -0.49% | 937.63M | 28/02 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.130 | +0.09% | 939.49M | 28/02 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 40.924 | -1.67% | 952.88M | 28/02 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 198.680 | -0.67% | 629.48M | 07:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.184 | -2.37% | 863.2M | 28/02 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.462 | +0.26% | 697.36M | 28/02 | |
| | 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. | 2.225 | -0.93% | 696.03M | 28/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 137.699 | -3.74% | 722.11M | 28/02 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 152.004 | -3.74% | 722.11M | 28/02 | |
| | Prulink Asian Eqty | 0P0000. | 2.363 | -1.97% | 777.41M | 28/02 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.351 | +0.21% | 689.54M | 28/02 | |
| | 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. | 0.802 | +0.17% | 218.18M | 28/02 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.783 | +0.21% | 218.18M | 28/02 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.280 | +0.63% | 67.57M | 28/02 | |
| | AIA Growth Fund | 0P0000. | 3.327 | -0.09% | 692.19M | 28/02 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24.167 | -0.21% | 511.83M | 28/02 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.817 | -2.38% | 593.58M | 28/02 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.362 | +0.81% | 368.49M | 10/02 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 366.35M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.537 | -2.69% | 620.63M | 28/02 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.364 | -2.80% | 620.63M | 28/02 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 391.93M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97.668 | -2.21% | 310.93M | 28/02 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.889 | -1.22% | 532.89M | 28/02 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.479 | -0.19% | 1.16B | 28/02 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.790 | +0.13% | 459.39M | 28/02 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 520.11M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 520.11M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.705 | +0.48% | 341.36M | 28/02 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.346 | +0.59% | 341.36M | 28/02 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.933 | -0.66% | 547.32M | 28/02 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.944 | -1.41% | 445.1M | 28/02 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.734 | +0.06% | 577.11M | 28/02 | |
| | AIA Global Technology Fund | 0P0000. | 4.695 | +1.82% | 899.77M | 28/02 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344.801 | +1.14% | 408.07M | 10/02 | |
| | Prulink Emerging Markets | 0P0000. | 1.772 | -2.00% | 390.13M | 28/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.689 | -2.92% | 304.36M | 28/02 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.036 | -2.92% | 304.36M | 28/02 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.462 | 0% | 1.67B | 28/02 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14.391 | -0.33% | 452.64M | 07:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1.868 | -1.46% | 347.45M | 28/02 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 23.640 | +1.72% | 494.37M | 28/02 | |
