| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18.744 | -0.07% | 432.18B | 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. | 8.670 | +0.12% | 24.61B | 22/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.930 | +0.10% | 24.61B | 22/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,067.998 | -0.09% | 5.49B | 21/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.950 | 0.00% | 14.09B | 22/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33.190 | 0% | 14.09B | 22/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 443.878 | -0.81% | 9.48B | 01:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.806 | -0.11% | 9.67B | 22/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.510 | +0.15% | 6.81B | 22/05 | |
| | 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. | 277.600 | +0.04% | 7.55B | 22/05 | |
| | 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. | 6.420 | -0.31% | 27.24M | 22/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.154 | -0.17% | 6.42B | 22/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.895 | -0.10% | 4.27B | 22/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.289 | -1.29% | 4.81B | 21/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.735 | -1.34% | 4.81B | 21/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.044 | +0.69% | 4.86B | 01:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 199.810 | -1.20% | 3.51B | 01:00:00 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.290 | -0.38% | 30.45M | 22/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.870 | -0.34% | 3.1B | 21/05 | |
| | 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. | 1.492 | -0.72% | 3.09B | 21/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 407.470 | +0.21% | 2.84B | 22/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226.820 | +0.47% | 2.84B | 22/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 804.830 | +0.12% | 3.9B | 22/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.630 | 0% | 2.07B | 22/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.470 | 0.00% | 2.07B | 22/05 | |
| | Prulink Singapore Managed | 0P0000. | 4.318 | -0.09% | 2.26B | 20/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.343 | -1.79% | 2.2B | 21/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.242 | -1.79% | 2.2B | 21/05 | |
| | 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. | 137.400 | -1.27% | 1.47B | 21/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.172 | 0% | 5.07B | 01:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.200 | +0.16% | 1.4B | 22/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.320 | -0.78% | 597.82M | 21/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.360 | -0.17% | 1.31B | 21/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.812 | 0% | 1.07B | 21/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.865 | 0% | 1.07B | 21/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.870 | 0% | 1.07B | 21/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.923 | -1.37% | 1.41B | 21/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.889 | 0% | 1.41B | 22/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.412 | -1.02% | 1.23B | 21/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.750 | 0% | 1.8B | 22/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.630 | +0.56% | 4.89M | 22/05 | |
| | 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. | 4.055 | +0.47% | 980.66M | 20/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.451 | -0.21% | 945.12M | 21/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.832 | +0.15% | 902.8M | 22/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.029 | -0.10% | 827.74M | 21/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.477 | -0.14% | 827.74M | 21/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.644 | -0.11% | 827.74M | 21/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.057 | 0% | 795.88M | 21/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.186 | +0.91% | 1.52B | 01:00:00 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189.790 | -1.14% | 724.27M | 01:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.091 | 0.00% | 830.67M | 22/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.380 | -0.14% | 703.11M | 20/05 | |
| | 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. | 2.146 | +0.19% | 697.02M | 20/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120.482 | -0.02% | 632.29M | 22/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132.999 | -0.02% | 632.29M | 22/05 | |
| | Prulink Asian Eqty | 0P0000. | 2.270 | +0.34% | 763.82M | 20/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.279 | -0.27% | 646.7M | 21/05 | |
| | 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. | 0.790 | 0% | 349.24M | 21/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.773 | 0% | 349.24M | 21/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.730 | -0.44% | 70.11M | 22/05 | |
| | AIA Growth Fund | 0P0000. | 2.696 | -0.19% | 593.25M | 21/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.917 | +0.13% | 475.05M | 22/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.674 | -1.32% | 560.68M | 21/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.287 | -0.10% | 417.14M | 22/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 439.23M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.407 | -1.94% | 623.97M | 21/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.273 | -1.91% | 623.97M | 21/05 | |
| | 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. | 104.169 | +0.46% | 414.53M | 22/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.893 | -0.56% | 560.45M | 21/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.347 | -0.22% | 802.91M | 21/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.784 | 0% | 459.39M | 21/05 | |
| | 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. | 4.975 | +0.28% | 414.24M | 21/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.699 | +0.24% | 414.24M | 21/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.641 | 0% | 490.85M | 20/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.815 | -0.98% | 443.26M | 21/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.673 | 0% | 396.73M | 21/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.372 | -0.18% | 718.97M | 21/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 333.132 | +0.10% | 445.08M | 22/05 | |
| | Prulink Emerging Markets | 0P0000. | 1.826 | +0.17% | 410.57M | 20/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.867 | +1.21% | 310.04M | 22/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.240 | +1.21% | 310.04M | 22/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.424 | 0% | 823.59M | 21/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.513 | -1.63% | 389.91M | 01:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1.827 | -1.19% | 366.69M | 21/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21.250 | +0.14% | 427.32M | 22/05 | |
