| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19.435 | +0.96% | 489.13B | 02/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1.332 | +0.20% | 81.88B | 06/06 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8.620 | +0.23% | 24.34B | 03/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40.710 | +0.22% | 24.34B | 03/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15,093.394 | +0.59% | 5.56B | 30/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 30.740 | +0.49% | 13.5B | 03/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 31.930 | +0.50% | 13.5B | 03/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 444.952 | +2.91% | 9.57B | 03/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1.726 | +0.58% | 9.67B | 03/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19.950 | +0.86% | 6.65B | 03/05 | |
| | 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. | 265.660 | +0.98% | 7.11B | 03/05 | |
| | 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. | 6.430 | +0.47% | 26.98M | 03/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 26.925 | +0.55% | 6.19B | 03/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.851 | +0.78% | 4.41B | 03/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.254 | +0.36% | 4.74B | 02/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1.704 | -0.05% | 4.74B | 02/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18.496 | +0.87% | 4.77B | 03/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 190.820 | +0.22% | 4.2B | 30/04 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.310 | +0.57% | 30.4M | 03/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0.846 | -0.59% | 3.03B | 02/05 | |
| | 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. | 1.466 | 0% | 3.13B | 02/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 391.380 | +1.17% | 2.74B | 03/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 217.500 | +0.82% | 2.74B | 03/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 770.280 | +0.31% | 3.74B | 03/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20.040 | -0.05% | 2.04B | 03/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15.020 | -0.07% | 2.04B | 03/05 | |
| | Prulink Singapore Managed | 0P0000. | 4.183 | -0.05% | 2.23B | 30/04 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3.242 | +0.75% | 2.12B | 02/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3.171 | +0.35% | 2.12B | 02/05 | |
| | 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. | 134.810 | +0.69% | 1.4B | 02/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1.169 | 0% | 5.16B | 03/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11.980 | -0.08% | 1.4B | 03/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 24.010 | +0.25% | 624.48M | 03/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2.333 | 0% | 1.31B | 02/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0.806 | 0% | 1.07B | 02/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0.859 | +0.12% | 1.07B | 02/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0.863 | +0.13% | 1.07B | 02/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6.771 | +1.10% | 1.41B | 02/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1.859 | +0.70% | 1.38B | 03/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11.010 | -0.09% | 1.17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3.360 | +0.36% | 1.23B | 02/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82.430 | +0.04% | 1.77B | 02/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56.760 | -0.21% | 4.88M | 03/05 | |
| | 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% | 932.69M | 30/04 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.437 | +0.07% | 944.32M | 02/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.037 | +0.14% | 888.37M | 03/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54.300 | +0.33% | 903.18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 1.998 | +0.30% | 820.82M | 02/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1.455 | +0.28% | 820.82M | 02/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3.589 | +0.34% | 820.82M | 02/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.050 | +0.15% | 794.37M | 02/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 45.769 | -0.81% | 1.46B | 03/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 180.070 | -0.24% | 922.18M | 30/04 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2.015 | +0.90% | 828.3M | 03/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.363 | -0.07% | 724.65M | 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% | 700.8M | 30/04 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117.901 | +0.93% | 620.62M | 03/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129.276 | +0.93% | 620.62M | 03/05 | |
| | Prulink Asian Eqty | 0P0000. | 2.171 | 0% | 756.67M | 30/04 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.267 | -0.04% | 615.93M | 02/05 | |
| | 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. | 0.781 | +0.29% | 352.2M | 02/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.763 | +0.29% | 352.2M | 02/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13.450 | +0.30% | 68.37M | 03/05 | |
| | AIA Growth Fund | 0P0000. | 2.651 | +0.23% | 593.25M | 02/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.421 | -0.05% | 467.19M | 03/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3.510 | +2.01% | 560.68M | 02/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 69.912 | +0.88% | 412.13M | 03/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39.020 | +0.26% | 432.29M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4.271 | +0.13% | 598.34M | 02/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3.145 | +0.53% | 598.34M | 02/05 | |
| | 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. | 102.247 | -0.22% | 401.72M | 03/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0.872 | -0.46% | 548.83M | 02/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1.347 | -0.74% | 735.63M | 02/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.780 | +0.13% | 173.22M | 02/05 | |
| | 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. | 4.810 | +0.99% | 414.9M | 02/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6.533 | +0.57% | 414.9M | 02/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1.612 | +0.12% | 479.34M | 30/04 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2.725 | +1.19% | 443.26M | 02/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1.667 | +0.10% | 391.47M | 02/05 | |
| | AIA Global Technology Fund | 0P0000. | 4.171 | +0.63% | 718.97M | 02/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 320.752 | +1.08% | 431.8M | 03/05 | |
| | Prulink Emerging Markets | 0P0000. | 1.762 | +0.06% | 412.09M | 30/04 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84.163 | +0.41% | 308.8M | 03/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95.672 | +0.41% | 308.8M | 03/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1.422 | 0% | 719.41M | 02/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12.283 | +1.93% | 373.67M | 03/05 | |
| | AXA Asian Balanced | 0P0000. | 1.797 | +0.19% | 358.97M | 02/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20.300 | +0.45% | 404.48M | 03/05 | |
