| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.322 | +0.64% | 379.84B | 06:00:00 | |
| | 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. | 8.630 | 0.00% | 27.89B | 06:00:00 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 42.010 | -0.07% | 27.89B | 06:00:00 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 13,889.061 | -1.22% | 3.74B | 12/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 33.810 | -0.68% | 15.9B | 06:00:00 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 35.110 | -0.68% | 15.9B | 06:00:00 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 445.500 | -2.08% | 8.2B | 06:00:00 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.816 | -1.84% | 10.1B | 06:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20.110 | -1.18% | 5.13B | 06:00:00 | |
| | 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. | 304.110 | +0.46% | 8.4B | 06:00:00 | |
| | AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.96B | 28/05 | |
| | Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.050 | -0.66% | 21.81M | 06:00:00 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27.914 | -1.81% | 6.46B | 06:00:00 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 3.077 | -1.06% | 4.05B | 06:00:00 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.337 | -0.44% | 4.98B | 10/11 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.784 | +0.23% | 4.98B | 10/11 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 19.664 | -1.35% | 5.06B | 06:00:00 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 197.810 | -1.29% | 3.1B | 11/11 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 4.990 | -0.60% | 27.98M | 06:00:00 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.868 | -1.03% | 2.95B | 12/11 | |
| | 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. | 1.520 | 0% | 3.08B | 10/11 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 425.830 | -0.61% | 2.6B | 06:00:00 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 236.110 | -0.29% | 2.6B | 06:00:00 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 790.890 | -1.23% | 3.86B | 06:00:00 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.460 | -0.92% | 2.03B | 06:00:00 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.170 | -0.85% | 2.03B | 06:00:00 | |
| | Prulink Singapore Managed | 0P0000. | 4.603 | +0.94% | 2.4B | 06/11 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.436 | -0.95% | 2.13B | 10/11 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.302 | -0.27% | 2.13B | 10/11 | |
| | 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. | 137.550 | -0.77% | 897.06M | 11/11 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.191 | 0% | 6.21B | 06:00:00 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12.250 | -0.57% | 1.33B | 06:00:00 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 27.190 | +0.52% | 688.62M | 06:00:00 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.477 | 0% | 1.34B | 10/11 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.822 | 0% | 974.02M | 10/11 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.877 | 0% | 974.02M | 10/11 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.882 | 0% | 974.02M | 10/11 | |
| | AIA Regional Equity Fund | 0P0000. | 7.055 | -0.27% | 1.43B | 10/11 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.895 | -1.71% | 1.46B | 06:00:00 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.36B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.546 | -0.17% | 1.24B | 10/11 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 84.920 | +0.09% | 2.15B | 10/11 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 58.480 | -0.80% | 5.6M | 06:00:00 | |
| | 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. | 4.224 | -0.53% | 1.08B | 06/11 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.524 | 0.00% | 966.79M | 10/11 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27.905 | -0.30% | 862.43M | 06:00:00 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2.355 | +0.47% | 904.9M | 10/11 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.682 | +0.42% | 904.9M | 10/11 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 4.237 | +0.45% | 904.9M | 10/11 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.104 | -0.03% | 869.53M | 12/11 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46.738 | -0.96% | 1.51B | 06:00:00 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 189.520 | -1.49% | 630.79M | 11/11 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.054 | -2.24% | 858.54M | 06:00:00 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.442 | +0.20% | 713.29M | 06/11 | |
| | AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26.340 | +0.08% | 914.25M | 20/11 | |
| | AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 15.150 | +0.07% | 1.03B | 20/11 | |
| | Prulink Asian American Managed Fund | 0P0000. | 2.201 | +0.27% | 709.27M | 06/11 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123.424 | -2.22% | 667.28M | 06:00:00 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 136.246 | -2.22% | 667.28M | 06:00:00 | |
| | Prulink Asian Eqty | 0P0000. | 2.387 | +0.41% | 815.47M | 06/11 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.341 | -0.01% | 686.46M | 10/11 | |
| | 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. | 0.802 | 0% | 235.88M | 10/11 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.783 | 0% | 235.88M | 10/11 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.760 | -0.65% | 67.12M | 06:00:00 | |
| | AIA Growth Fund | 0P0000. | 3.102 | +1.01% | 643.89M | 10/11 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.637 | -0.15% | 485.38M | 06:00:00 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.680 | -0.62% | 585.55M | 10/11 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 71.262 | -1.89% | 389.12M | 06:00:00 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 416.23M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.447 | -0.39% | 652.18M | 10/11 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.333 | -1.05% | 652.18M | 10/11 | |
| | AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30.860 | +0.26% | 408.46M | 28/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103.747 | -1.24% | 466.39M | 06:00:00 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.913 | 0% | 556.02M | 10/11 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.457 | 0% | 983.06M | 10/11 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.795 | 0.00% | 459.39M | 10/11 | |
| | AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94.830 | -0.03% | 539.14M | 28/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64.330 | -0.05% | 539.14M | 28/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 4.884 | -1.71% | 379.11M | 12/11 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.537 | -1.40% | 379.11M | 12/11 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.811 | +1.95% | 528.95M | 06/11 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.873 | -0.42% | 451M | 10/11 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.714 | -0.01% | 433.01M | 10/11 | |
| | AIA Global Technology Fund | 0P0000. | 4.810 | +0.42% | 791.56M | 10/11 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 326.509 | -2.31% | 406.13M | 06:00:00 | |
| | Prulink Emerging Markets | 0P0000. | 1.803 | +0.12% | 410.2M | 06/11 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87.556 | -2.11% | 321.62M | 06:00:00 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100.026 | -2.11% | 321.62M | 06:00:00 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.449 | 0% | 1.37B | 12/11 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 13.046 | -2.03% | 445.58M | 11/11 | |
| | AXA Asian Balanced | 0P0000. | 1.893 | -0.17% | 357.54M | 10/11 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 22.890 | -0.30% | 378.42M | 06:00:00 | |
