| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 18.811 | -0.21% | 456.11B | 08:00:00 | |
| | 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. | 8.660 | -0.12% | 24.65B | 16/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.890 | -0.12% | 24.65B | 16/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14,960.934 | -0.93% | 20.95B | 16/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31.830 | -0.31% | 14.18B | 16/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 33.050 | -0.33% | 14.18B | 16/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 459.773 | +0.68% | 9.71B | 08:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.818 | +0.17% | 9.67B | 16/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.580 | +0.93% | 6.85B | 16/05 | |
| | 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. | 275.660 | -0.56% | 7.55B | 16/05 | |
| | 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. | 6.460 | +0.31% | 27.24M | 16/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 28.356 | +0.01% | 6.47B | 16/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.920 | +0.59% | 4.27B | 16/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.303 | +1.04% | 4.81B | 16/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.754 | +0.92% | 4.81B | 16/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.008 | -0.21% | 4.92B | 08:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 207.090 | +1.99% | 3.48B | 08:00:00 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.310 | 0% | 30.49M | 16/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.871 | +0.58% | 3.08B | 16/05 | |
| | 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. | 1.502 | +0.76% | 3.09B | 16/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 407.320 | -0.65% | 2.87B | 16/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 226.060 | -0.52% | 2.87B | 16/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 802.720 | -0.21% | 3.92B | 16/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.600 | +0.10% | 2.07B | 16/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.440 | +0.06% | 2.07B | 16/05 | |
| | Prulink Singapore Managed | 0P0000. | 4.273 | +0.13% | 2.26B | 15/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.390 | +0.62% | 2.18B | 16/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.285 | +0.52% | 2.18B | 16/05 | |
| | 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. | 136.630 | +0.01% | 1.44B | 15/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.171 | 0% | 5.08B | 01:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.240 | +0.66% | 1.42B | 16/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.470 | +0.91% | 607.97M | 16/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.370 | +0.47% | 1.31B | 16/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.812 | 0% | 1.08B | 16/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.865 | 0% | 1.08B | 16/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.869 | +0.12% | 1.08B | 16/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.986 | +0.63% | 1.41B | 16/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.905 | +0.63% | 1.41B | 16/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.443 | +0.64% | 1.23B | 16/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.680 | -0.29% | 1.8B | 16/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 57.300 | -0.28% | 4.89M | 16/05 | |
| | 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. | 3.948 | -0.17% | 980.66M | 15/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.456 | +0.34% | 944.92M | 16/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.770 | +0.37% | 907.94M | 16/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.026 | +0.40% | 824.33M | 16/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.475 | +0.41% | 824.33M | 16/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.639 | +0.41% | 824.33M | 16/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.056 | 0% | 795.64M | 16/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.240 | +0.44% | 1.52B | 08:00:00 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 195.070 | +1.87% | 728.21M | 08:00:00 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.117 | +1.20% | 830.67M | 16/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.377 | +0.28% | 703.11M | 15/05 | |
| | 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. | 2.128 | +0.09% | 697.02M | 15/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 121.680 | +0.44% | 641.41M | 16/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 133.421 | +0.44% | 641.41M | 16/05 | |
| | Prulink Asian Eqty | 0P0000. | 2.235 | +0.25% | 763.82M | 15/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.284 | +0.39% | 642.37M | 16/05 | |
| | 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 | +0.19% | 349.43M | 16/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.772 | +0.18% | 349.43M | 16/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.780 | -0.14% | 70.2M | 16/05 | |
| | AIA Growth Fund | 0P0000. | 2.694 | +0.75% | 593.25M | 16/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.892 | +0.23% | 476.64M | 16/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.720 | +1.20% | 560.68M | 16/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 72.078 | +1.11% | 424.13M | 16/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 443.45M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.477 | +1.00% | 623.97M | 16/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.328 | +1.47% | 623.97M | 16/05 | |
| | 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. | 105.548 | +1.89% | 417.16M | 16/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.895 | +0.56% | 556.01M | 16/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.351 | +0.37% | 802.91M | 16/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.784 | -0.13% | 459.39M | 16/05 | |
| | 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. | 4.960 | -0.16% | 421.1M | 16/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.673 | -0.28% | 421.1M | 16/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.626 | -0.22% | 490.85M | 15/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.842 | +0.92% | 443.26M | 16/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.673 | 0% | 396.73M | 16/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.332 | -0.69% | 718.97M | 16/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 337.048 | +1.31% | 453.24M | 16/05 | |
| | Prulink Emerging Markets | 0P0000. | 1.800 | -0.01% | 410.57M | 15/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87.377 | +1.54% | 319.57M | 16/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.325 | +1.54% | 319.57M | 16/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.424 | 0% | 823.59M | 16/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.956 | +1.47% | 390.65M | 08:00:00 | |
| | AXA Asian Balanced | 0P0000. | 1.831 | 0% | 358.46M | 14/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 21.010 | +0.05% | 426.76M | 16/05 | |
