| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,577 | -0,64% | 450,87B | 13:00:00 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 81,88B | 06/06 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,780 | +0,34% | 24,52B | 27/03 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 41,040 | +0,32% | 24,52B | 27/03 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.058,060 | -1,91% | 5,02B | 27/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,360 | +0,45% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 32,560 | +0,43% | 13,79B | 27/03 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 404,868 | +0,58% | 8,82B | 13:00:00 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,716 | +0,35% | 9,47B | 13:00:00 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,760 | +0,05% | 6,73B | 27/03 | |
| 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. | 274,260 | +0,07% | 7,86B | 27/03 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,65B | 28/05 | |
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,610 | +0,30% | 28,01M | 27/03 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 26,687 | +0,37% | 6,15B | 27/03 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,951 | +1,03% | 4,23B | 13:00:00 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,234 | -0,36% | 4,63B | 27/03 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,664 | -0,18% | 4,63B | 27/03 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 18,501 | +0,42% | 4,84B | 13:00:00 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 177,820 | +0,87% | 3,1B | 06:00:00 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,420 | +0,18% | 31,44M | 27/03 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0,857 | 0,12% | 3,11B | 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. | 1,455 | -0,10% | 3,17B | 27/03 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 406,230 | +0,63% | 3B | 27/03 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 225,040 | +0,75% | 3B | 27/03 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 804,810 | +0,85% | 3,97B | 27/03 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,140 | +0,55% | 2,2B | 13:00:00 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,150 | +0,53% | 2,2B | 13:00:00 | |
| Prulink Singapore Managed | 0P0000. | 4,072 | -0,39% | 2,2B | 25/03 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3,208 | -0,16% | 2,09B | 27/03 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3,115 | 0,03% | 2,09B | 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. | 131,270 | +1,23% | 1,35B | 26/03 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,165 | 0,01% | 4,78B | 26/03 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,970 | +0,17% | 1,4B | 27/03 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24,330 | +0,04% | 748,4M | 27/03 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2,382 | +0,08% | 1,36B | 27/03 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,818 | 0,06% | 1,11B | 27/03 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,871 | 0,06% | 1,11B | 27/03 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,875 | 0,06% | 1,11B | 27/03 | |
| AIA Regional Equity Fund | 0P0000. | 6,462 | -0,28% | 1,35B | 27/03 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,761 | -0,28% | 1,35B | 27/03 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3,340 | +0,15% | 1,22B | 27/03 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,830 | 0,00% | 1,74B | 27/03 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55,540 | +0,45% | 4,78M | 27/03 | |
| 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. | 3,597 | -0,54% | 918,86M | 25/03 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,459 | +0,07% | 968,6M | 27/03 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,511 | +0,43% | 912,77M | 13:00:00 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| Schroder Singapore Trust M | 0P0000. | 1,960 | +0,56% | 815,93M | 27/03 | |
| Schroder Singapore Trust A Acc | LP6000. | 1,440 | +0,56% | 815,93M | 27/03 | |
| Schroder Singapore Trust I Acc | 0P0000. | 3,520 | +0,57% | 815,93M | 27/03 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,047 | 0,00% | 787,88M | 27/03 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,132 | +1,09% | 1,28B | 06:00:00 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 169,680 | +0,41% | 682,59M | 06:00:00 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,900 | -0,42% | 820,32M | 27/03 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,385 | 0,07% | 732,19M | 25/03 | |
| 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. | 2,065 | -0,33% | 690,18M | 25/03 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 108,832 | +0,71% | 577,96M | 13:00:00 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 119,333 | +0,71% | 577,96M | 13:00:00 | |
| Prulink Asian Eqty | 0P0000. | 2,120 | -0,38% | 740,82M | 25/03 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,289 | 0,04% | 627,09M | 27/03 | |
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 322,18M | 28/05 | |
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0,798 | 0,11% | 370,4M | 27/03 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,781 | 0,11% | 370,4M | 27/03 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,370 | +0,75% | 68,88M | 27/03 | |
| AIA Growth Fund | 0P0000. | 2,584 | +0,23% | 569,23M | 27/03 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,796 | +0,34% | 481,03M | 13:00:00 | |
| AIA Greater China Equity Fund | 0P0000. | 3,342 | -0,42% | 546,42M | 27/03 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 66,758 | -0,19% | 403,83M | 27/03 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 437,91M | 28/05 | |
| First State Regional China Fund | LP6000. | 4,054 | -0,17% | 592,31M | 27/03 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 3,007 | -0,36% | 592,31M | 27/03 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 414,34M | 28/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98,918 | +0,33% | 391,68M | 13:00:00 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0,881 | +0,23% | 554,54M | 27/03 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,350 | +0,30% | 735,63M | 27/03 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,785 | 0,00% | 459,39M | 27/03 | |
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 590,85M | 28/05 | |
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 590,85M | 28/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,918 | +1,30% | 426,12M | 27/03 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,632 | +1,50% | 426,12M | 27/03 | |
| Prulink Singapore Growth Fund | 0P0000. | 1,551 | -0,48% | 463,42M | 25/03 | |
| AIA Greater China Balanced Fund | 0P0000. | 2,665 | -0,26% | 445,06M | 27/03 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,665 | 0,03% | 391,47M | 27/03 | |
| AIA Global Technology Fund | 0P0000. | 4,347 | +0,18% | 746,87M | 27/03 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 302,660 | -0,46% | 413,24M | 27/03 | |
| Prulink Emerging Markets | 0P0000. | 1,739 | -0,51% | 403,04M | 25/03 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 81,347 | +0,23% | 307,53M | 13:00:00 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 92,472 | +0,24% | 307,53M | 13:00:00 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1,417 | 0,01% | 567,7M | 27/03 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,217 | +1,23% | 346,48M | 06:00:00 | |
| AXA Asian Balanced | 0P0000. | 1,786 | 0,03% | 361,79M | 27/03 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 20,700 | +0,93% | 417,79M | 27/03 | |