| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,915 | -0,83% | 325,48B | 18/07 | |
| 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. | 8,290 | +0,24% | 24,25B | 18/07 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42,090 | +0,21% | 24,25B | 18/07 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15.659,769 | +2,86% | 2,76B | 17/07 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 35,940 | -0,03% | 17,74B | 18/07 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 37,530 | -0,03% | 17,74B | 18/07 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 511,860 | +1,42% | 7,48B | 18/07 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 2,071 | +0,05% | 21,13M | 18/07 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 21,470 | +0,51% | 3,87B | 18/07 | |
| 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. | 308,620 | -0,34% | 8,45B | 18/07 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 8,7B | 28/05 | |
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,000 | +0,17% | 21,29M | 18/07 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 29,866 | +0,17% | 7,56B | 10/02 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,930 | +0,55% | 9,93M | 18/07 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,374 | -0,10% | 4,48B | 16/07 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,766 | -0,05% | 4,48B | 16/07 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 20,326 | +0,62% | 5,1B | 18/07 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 228,290 | +1,03% | 3,14B | 18/07 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4,980 | +0,20% | 25,5M | 18/07 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0,848 | 0,00% | 2,73B | 17/07 | |
| 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. | 1,511 | -0,15% | 2,75B | 16/07 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 440,410 | -0,08% | 2B | 18/07 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 232,930 | -0,09% | 2B | 18/07 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 668,640 | -0,49% | 3,15B | 18/07 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 22,170 | +0,64% | 2,26B | 18/07 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,910 | +0,63% | 2,26B | 18/07 | |
| Prulink Singapore Managed | 0P0000. | 5,107 | +0,61% | 2,46B | 17/07 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3,565 | +0,03% | 2,04B | 17/07 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3,302 | +0,06% | 2,04B | 17/07 | |
| 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. | 150,840 | -0,20% | 621,35M | 17/07 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,213 | 0,01% | 9,52B | 18/07 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,440 | +0,08% | 1,28B | 18/07 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27,640 | +0,73% | 603,59M | 18/07 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2,623 | +0,08% | 1,33B | 17/07 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,818 | +0,07% | 829,95M | 17/07 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,873 | +0,07% | 829,95M | 17/07 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,881 | +0,07% | 829,95M | 17/07 | |
| AIA Regional Equity Fund | 0P0000. | 7,348 | +0,85% | 1,38B | 17/07 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 2,018 | +0,20% | 1,46B | 18/07 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,48B | 15/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3,695 | +0,11% | 1,17B | 17/07 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 85,370 | +0,53% | 2,82B | 17/07 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 61,240 | -0,71% | 5,15M | 18/07 | |
| 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. | 4,351 | -0,00% | 1,01B | 17/07 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,616 | +0,06% | 982,86M | 17/07 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,427 | +0,26% | 893,03M | 18/07 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| Schroder Singapore Trust M | 0P0000. | 2,739 | +0,85% | 1,06B | 17/07 | |
| Schroder Singapore Trust A Acc | LP6000. | 1,883 | +0,86% | 1,06B | 17/07 | |
| Schroder Singapore Trust I Acc | 0P0000. | 4,941 | +0,86% | 1,06B | 17/07 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,163 | +0,05% | 1,07B | 17/07 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45,668 | -0,61% | 922,22M | 18/07 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 215,790 | +1,21% | 714,35M | 18/07 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,345 | +0,77% | 926,97M | 18/07 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,534 | +0,06% | 697,36M | 17/07 | |
| 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. | 2,263 | 0,00% | 696,03M | 17/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136,417 | +0,31% | 768,74M | 17/07 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 151,786 | +0,31% | 768,74M | 17/07 | |
| Prulink Asian Eqty | 0P0000. | 2,558 | -0,12% | 800,05M | 17/07 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,418 | +0,08% | 682,09M | 17/07 | |
| 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. | 0,799 | +0,07% | 222,55M | 17/07 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,781 | 0,06% | 222,55M | 17/07 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 14,440 | -0,07% | 65,75M | 18/07 | |
| AIA Growth Fund | 0P0000. | 3,657 | +1,02% | 724,99M | 17/07 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,770 | +0,11% | 502,89M | 18/07 | |
| AIA Greater China Equity Fund | 0P0000. | 4,056 | +1,17% | 581,35M | 17/07 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72,362 | +0,81% | 1,78B | 10/02 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 684,99M | 28/05 | |
| First State Regional China Fund | LP6000. | 4,513 | +0,05% | 619,07M | 16/07 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 3,510 | 0,00% | 619,07M | 16/07 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 172,71M | 28/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 112,043 | +0,86% | 331,29M | 17/07 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0,919 | 0,00% | 522,12M | 17/07 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,620 | +0,50% | 1,48B | 17/07 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,787 | +0,13% | | 17/07 | |
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 554,59M | 28/05 | |
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 554,59M | 28/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,295 | -0,71% | 273,51M | 17/07 | |
| UOB United Global Healthcare Fund | 0P0000. | 5,524 | -0,67% | 273,51M | 17/07 | |
| Prulink Singapore Growth Fund | 0P0000. | 2,098 | +0,63% | 547,32M | 17/07 | |
| AIA Greater China Balanced Fund | 0P0000. | 3,115 | +0,74% | 430,69M | 17/07 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,764 | +0,08% | 702,58M | 17/07 | |
| AIA Global Technology Fund | 0P0000. | 5,167 | +1,21% | 852,21M | 17/07 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 344,801 | +1,14% | 686,71M | 10/02 | |
| Prulink Emerging Markets | 0P0000. | 1,894 | -0,06% | 390,13M | 17/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 93,503 | +0,07% | 322,13M | 17/07 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 107,234 | +0,07% | 322,13M | 17/07 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1,477 | 0,00% | 2,33B | 17/07 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 14,981 | +1,21% | 449,91M | 18/07 | |
| AXA Asian Balanced | 0P0000. | 1,971 | +0,07% | 341,58M | 17/07 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 22,790 | -0,35% | 636,57M | 18/07 | |