| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18.984 | -2.01% | 484B | 08/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 802.91M | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.660 | -0.12% | 24.46B | 08/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.910 | -0.05% | 24.46B | 08/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,881.527 | +0.06% | 5.47B | 08/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.310 | +0.03% | 13.82B | 08/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32.510 | 0% | 13.82B | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 436.383 | -1.90% | 9.35B | 08/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.770 | +0.91% | 6.63B | 08/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.190 | -0.35% | 6.69B | 08/05 | |
| | 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. | 270.860 | +0.02% | 7.32B | 08/05 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.85B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.400 | -0.93% | 27.28M | 08/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27.606 | +0.92% | 6.33B | 08/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.872 | -0.03% | 3.13B | 08/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.275 | +0.88% | 4.81B | 07/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.724 | +1.11% | 4.81B | 07/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.574 | -0.62% | 4.76B | 08/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 194.020 | -2.06% | 3.29B | 08/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.290 | -1.12% | 30.65M | 08/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.855 | 0.00% | 3.06B | 08/05 | |
| | 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. | 1.482 | +0.91% | 3.09B | 07/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 398.010 | -0.06% | 2.81B | 08/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 222.050 | +0.09% | 2.81B | 08/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 782.190 | -0.38% | 3.83B | 08/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.330 | +0.25% | 2.05B | 08/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.240 | +0.26% | 2.05B | 08/05 | |
| | Prulink Singapore Managed | 0P0000. | 4.183 | -0.05% | 2.26B | 30/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.278 | -0.49% | 2.14B | 08/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.200 | -0.28% | 2.14B | 08/05 | |
| | 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. | 136.520 | +0.52% | 1.43B | 07/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.170 | 0% | 5.17B | 12:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.080 | -0.33% | 1.4B | 08/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.030 | +0.04% | 609.61M | 08/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.355 | -0.04% | 1.31B | 08/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.809 | -0.01% | 1.07B | 08/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.862 | -0.01% | 1.07B | 08/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.866 | -0.01% | 1.07B | 08/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.825 | -0.64% | 1.41B | 08/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.861 | -0.64% | 1.41B | 08/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.387 | -0.24% | 1.23B | 08/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 83.210 | +0.57% | 1.77B | 08/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.860 | -0.02% | 4.88M | 08/05 | |
| | 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. | 3.859 | +0.17% | 980.66M | 30/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.448 | 0% | 945.95M | 08/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.453 | +0.04% | 893.88M | 08/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1.989 | -0.50% | 820.04M | 08/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.448 | -0.55% | 820.04M | 08/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.572 | -0.53% | 820.04M | 08/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.053 | 0% | 797.34M | 08/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.287 | +1.26% | 1.46B | 08/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 183.700 | -1.55% | 688.94M | 08/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.025 | -0.10% | 830.67M | 08/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.363 | -0.07% | 703.11M | 30/04 | |
| | 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. | 2.085 | +0.19% | 697.02M | 30/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117.753 | -0.42% | 616.86M | 08/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129.116 | -0.42% | 616.86M | 08/05 | |
| | Prulink Asian Eqty | 0P0000. | 2.171 | 0% | 763.82M | 30/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.279 | -0.02% | 641.58M | 08/05 | |
| | AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49.850 | +0.32% | 357.16M | 28/05 | |
| | Fullerton USD Income Fund - Class B USD | 0P0001. | 0.785 | -0.06% | 352.7M | 08/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | -0.06% | 352.7M | 08/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.600 | -0.07% | 69.31M | 08/05 | |
| | AIA Growth Fund | 0P0000. | 2.658 | -0.23% | 593.25M | 08/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.731 | +0.03% | 472.93M | 08/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.559 | -0.08% | 560.68M | 08/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 70.046 | -0.49% | 409.96M | 08/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 440.9M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.361 | +1.29% | 623.97M | 07/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.224 | +1.06% | 623.97M | 07/05 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 439.9M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103.233 | +0.52% | 401.44M | 08/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.881 | +0.11% | 553.91M | 08/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.340 | -0.37% | 802.91M | 08/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.783 | 0% | 173.22M | 08/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 600.39M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 600.39M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.848 | -0.39% | 417.18M | 08/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.572 | -0.18% | 417.18M | 08/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.612 | +0.12% | 490.85M | 30/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.759 | -0.07% | 443.26M | 08/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.670 | 0% | 396.73M | 08/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.248 | -0.28% | 718.97M | 08/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 322.645 | -0.12% | 432.15M | 08/05 | |
| | Prulink Emerging Markets | 0P0000. | 1.762 | +0.06% | 410.57M | 30/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84.447 | -0.40% | 307.28M | 08/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95.994 | -0.40% | 307.28M | 08/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.423 | 0% | 656.37M | 08/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.192 | -1.21% | 369.35M | 08/05 | |
| | AXA Asian Balanced | 0P0000. | 1.814 | -0.18% | 362.27M | 08/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.690 | +0.05% | 416.19M | 08/05 | |
