| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 15,883 | +0,58% | 130,36B | 26/01 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 93,410 | +0,10% | 52,47B | 20/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,112 | +0,87% | 36,45B | 26/01 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 24.038,148 | +1,34% | 24,25B | 26/01 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 10,440 | +0,19% | 21,08B | 26/01 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,930 | +0,14% | 21,08B | 26/01 | |
| | AB FCP I - Global High Yield Portfolio I Inc | LP6506. | 13,070 | +0,15% | 19,46B | 27/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 16,720 | -0,36% | 17,86B | 25/10 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 16,720 | -0,36% | 17,86B | 25/10 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,550 | -0,36% | 17,86B | 25/10 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 28,630 | +0,49% | 16,22B | 26/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 29,400 | +0,51% | 16,22B | 26/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 569,440 | +0,69% | 14,44B | 26/01 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,693 | +1,01% | 11,2B | 26/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 23,620 | +0,55% | 10,76B | 26/01 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,56B | 28/05 | |
| | AB FCP I - American Growth Portfolio B Acc | LP6505. | 99,620 | +0,05% | 8,56B | 27/02 | |
| | AB FCP I - American Growth Portfolio I Acc | 0P0000. | 0,022 | 0,00% | 8,56B | 04/02 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 276,020 | -1,90% | 7,78B | 13:00:00 | |
| | AB FCP I - American Growth Portfolio A Acc | 0P0000. | 220,110 | +0,23% | 7,38B | 26/01 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 7,860 | +0,26% | 6,65B | 26/01 | |
| | AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,071 | +0,86% | 6,47B | 26/01 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 20,913 | +0,70% | 6,42B | 26/01 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 6,750 | +0,15% | 5,72B | 26/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,628 | -0,13% | 5,69B | 26/01 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 2,190 | -0,11% | 5,69B | 26/01 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | LP6507. | 40,140 | 0,00% | 4,78B | 27/02 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 1,048 | 0,10% | 4,58B | 26/01 | |
| | First State Global Growth Funds - First State Brid | 0P0000. | 1,838 | -0,12% | 4,22B | 26/01 | |
| | AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 4B | 28/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 389,060 | -0,72% | 4B | 26/01 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 216,260 | -2,32% | 4B | 25/01 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,601 | +1,80% | 3,86B | 26/01 | |
| | AB SICAV I - International Health Care Portfolio C | LP6506. | 436,360 | -0,25% | 3,01B | 27/02 | |
| | AB SICAV I - International Health Care Portfolio B | LP6506. | 365,270 | -0,26% | 3,01B | 27/02 | |
| | UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 160,060 | -1,68% | 2,88B | 25/01 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 675,210 | -0,53% | 2,87B | 26/01 | |
| | Prulink Singapore Managed | 0P0000. | 4,562 | 0,01% | 2,8B | 26/01 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,810 | +2,07% | 2,59B | 26/01 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19,620 | +2,08% | 2,59B | 26/01 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 4,049 | -0,30% | 2,29B | 26/01 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 4,182 | -0,29% | 2,29B | 26/01 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 2,15B | 15/07 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 13,870 | +0,22% | 2,05B | 26/01 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,989 | -0,07% | 1,88B | 26/01 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,937 | -0,07% | 1,88B | 26/01 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,991 | -0,06% | 1,88B | 26/01 | |
| | AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25,030 | -0,12% | 1,79B | 28/05 | |
| | AB FCP I - Eurozone Equity Portfolio B SGD Acc | 0P0000. | 37,560 | -0,69% | 1,73B | 20/03 | |
| | AB SICAV I - International Technology Portfolio I | LP6509. | 551,620 | +0,09% | 1,66B | 27/02 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2,157 | -0,05% | 1,64B | 26/01 | |
| | AIA Regional Equity Fund | 0P0000. | 7,994 | -0,05% | 1,64B | 26/01 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 89,370 | +0,18% | 1,59B | 26/01 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,093 | 0,00% | 1,57B | 13:00:00 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,402 | 0,00% | 1,54B | 26/01 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,720 | -0,16% | 1,5B | 26/01 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 55,230 | -0,79% | 1,33B | 26/01 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 244,060 | -1,71% | 1,33B | 13:00:00 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 25,440 | +0,71% | 1,27B | 26/01 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 25,566 | +0,91% | 1,22B | 26/01 | |
| | AB FCP I - Global Value Portfolio I Acc | LP6505. | 25,450 | +0,08% | 1,18B | 27/02 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 1,986 | -0,05% | 1,16B | 26/01 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 16,210 | +0,25% | 1,13B | 26/01 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 24,780 | +0,20% | 1,13B | 26/01 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,487 | 0,00% | 1,13B | 26/01 | |
| | Prulink China-India Fd | 0P0000. | 4,196 | -0,00% | 1,13B | 26/01 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,603 | -0,38% | 1,11B | 26/01 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 38,660 | +0,14% | 1,11B | 25/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 164,719 | +0,22% | 1,02B | 26/01 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 178,514 | +0,22% | 1,02B | 26/01 | |
| | 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 Asian Eqty | 0P0000. | 2,378 | +0,21% | 932,52M | 26/01 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 903,18M | 28/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,327 | +0,64% | 877,52M | 26/01 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,514 | +0,66% | 877,52M | 26/01 | |
| | Schroder Singapore Trust M | 0P0000. | 1,867 | +0,65% | 877,52M | 26/01 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0,913 | -0,02% | 880,83M | 26/01 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,895 | -0,02% | 880,83M | 26/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 107,089 | -0,15% | 871,46M | 26/01 | |
| | Prulink Asian American Managed Fund | 0P0000. | 2,306 | +0,35% | 864,26M | 26/01 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 82,402 | +0,07% | 803,5M | 26/01 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,411 | -0,00% | 796,21M | 26/01 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 4,241 | -0,17% | 784,62M | 26/01 | |
| | First State Regional China Fund | LP6000. | 5,704 | -0,15% | 784,62M | 26/01 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,915 | +0,49% | 784,74M | 26/01 | |
| | AIA Greater China Equity Fund | 0P0000. | 4,649 | -0,39% | 751,6M | 26/01 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 12,740 | 0,00% | 750,73M | 26/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 102,880 | +0,29% | 751,19M | 26/01 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 116,531 | +0,29% | 751,19M | 26/01 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,330 | -0,08% | 721,52M | 26/01 | |
| | AIA Global Technology Fund | 0P0000. | 3,641 | -0,16% | 715,31M | 26/01 | |
| | AIA Growth Fund | 0P0000. | 2,886 | -0,07% | 703,36M | 26/01 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 698,68M | 28/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 426,166 | -0,08% | 691,27M | 26/01 | |
| | AB FCP I - European Equity Portfolio C Acc | LP6506. | 23,380 | -0,17% | 684,99M | 27/02 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 684,99M | 28/05 | |
| | AB FCP I - European Equity Portfolio B Acc | LP6505. | 21,150 | -0,14% | 639,77M | 27/02 | |
