| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.626 | +0.91% | 365.5B | 07:00:00 | |
| | 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. | 8.660 | +0.35% | 26.19B | 27/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.590 | +0.35% | 26.19B | 27/01 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,210.561 | -2.90% | 2.85B | 27/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 34.490 | -1.68% | 16.67B | 27/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 36.020 | -1.69% | 16.67B | 27/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 442.077 | -0.35% | 7.69B | 07:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.917 | +0.74% | 10.07B | 07:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.180 | +1.31% | 4.69B | 07:00:00 | |
| | 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. | 308.700 | -2.98% | 8.71B | 27/01 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 8B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 5.920 | 0.00% | 20.83M | 27/01 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29.239 | +0.22% | 6.75B | 27/01 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.039 | -0.30% | 4.31B | 07:00:00 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.266 | -1.07% | 4.82B | 27/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.702 | -1.14% | 4.82B | 27/01 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.079 | +0.43% | 4.85B | 07:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 195.970 | +1.62% | 2.83B | 27/01 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.910 | 0% | 26.98M | 27/01 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.851 | -0.35% | 2.85B | 27/01 | |
| | 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. | 1.489 | -0.35% | 2.94B | 27/01 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 417.570 | -2.19% | 2.33B | 27/01 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 232.480 | -2.25% | 2.33B | 27/01 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 765.740 | +1.35% | 3.55B | 27/01 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.860 | +0.24% | 2.04B | 27/01 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.140 | +0.26% | 2.04B | 27/01 | |
| | Prulink Singapore Managed | 0P0000. | 4.618 | -0.74% | 2.38B | 27/01 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.233 | -0.06% | 2.02B | 27/01 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.129 | -0.16% | 2.02B | 27/01 | |
| | 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. | 134.930 | +0.25% | 546.76M | 24/01 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.199 | 0% | 6.6B | 00:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.270 | +0.66% | 1.22B | 07:00:00 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26.940 | +0.15% | 708.72M | 07:00:00 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.474 | +0.24% | 1.32B | 27/01 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.808 | 0% | 937.07M | 27/01 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.862 | 0% | 937.07M | 27/01 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.868 | 0% | 937.07M | 27/01 | |
| | AIA Regional Equity Fund | 0P0000. | 6.628 | -1.73% | 1.4B | 27/01 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.813 | -1.73% | 1.4B | 27/01 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.484 | +0.09% | 1.22B | 27/01 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.880 | -0.06% | 2.36B | 27/01 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.210 | -1.53% | 4.97M | 27/01 | |
| | 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. | 3.984 | -0.41% | 1.01B | 27/01 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.522 | +0.20% | 947.66M | 27/01 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.367 | +0.89% | 830.82M | 07:00:00 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.420 | -0.08% | 903.94M | 27/01 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.696 | -0.06% | 903.94M | 27/01 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.359 | -0.07% | 903.94M | 27/01 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.117 | +0.07% | 898.68M | 27/01 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 43.055 | +1.38% | 1.11B | 07:00:00 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 187.610 | +0.61% | 591.03M | 27/01 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.054 | -1.96% | 861.68M | 27/01 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.445 | +0.19% | 697.36M | 27/01 | |
| | 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. | 2.173 | -0.45% | 696.03M | 27/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123.782 | +0.69% | 644.28M | 07:00:00 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136.642 | +0.69% | 644.28M | 07:00:00 | |
| | Prulink Asian Eqty | 0P0000. | 2.321 | -0.49% | 778.19M | 27/01 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.339 | +0.21% | 682.71M | 27/01 | |
| | 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. | 0.787 | +0.29% | 223.64M | 27/01 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | +0.28% | 223.64M | 27/01 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14.010 | -0.14% | 66.72M | 27/01 | |
| | AIA Growth Fund | 0P0000. | 3.213 | -0.40% | 678.01M | 27/01 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24.009 | +0.75% | 506.28M | 07:00:00 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.592 | -1.97% | 592.15M | 27/01 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 69.353 | -2.06% | 364.2M | 27/01 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 385.14M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.318 | -1.43% | 644.72M | 27/01 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.212 | -1.35% | 644.72M | 27/01 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 378.58M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.604 | +0.04% | 379.65M | 07:00:00 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.896 | -0.22% | 534.96M | 27/01 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.463 | -0.51% | 1.11B | 27/01 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.783 | 0% | 459.39M | 27/01 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 513.51M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 513.51M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.799 | +1.53% | 347.48M | 27/01 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.452 | +1.45% | 347.48M | 27/01 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.918 | -0.22% | 547.32M | 27/01 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.828 | -1.12% | 446.72M | 27/01 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.723 | +0.06% | 555.76M | 27/01 | |
| | AIA Global Technology Fund | 0P0000. | 4.872 | -4.97% | 878.85M | 27/01 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 325.844 | -1.99% | 390.17M | 27/01 | |
| | Prulink Emerging Markets | 0P0000. | 1.765 | -1.47% | 390.13M | 27/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.277 | +0.80% | 305.07M | 07:00:00 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.566 | +0.80% | 305.07M | 07:00:00 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.458 | 0% | 1.57B | 27/01 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.005 | +0.16% | 401.26M | 00:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1.855 | -0.02% | 343.43M | 27/01 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 23.910 | -1.73% | 465.16M | 27/01 | |
