| | Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,224 | +1,38% | 432,75B | 31/05 | |
| | 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. | 8,610 | +0,12% | 24,42B | 30/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,670 | +0,17% | 24,42B | 30/05 | |
| | United China A-Shares Innovation Fund - Class JPY | 0P0001. | 14.781,008 | -0,91% | 5,42B | 30/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 31,390 | -0,51% | 13,88B | 30/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 32,600 | -0,52% | 13,88B | 30/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 431,110 | -0,18% | 9,11B | 31/05 | |
| | Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,783 | +0,51% | 9,67B | 31/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,690 | -0,96% | 6,59B | 31/05 | |
| | 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. | 275,090 | -1,39% | 7,59B | 30/05 | |
| | 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. | 6,350 | +0,16% | 26,81M | 30/05 | |
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 27,675 | +0,78% | 6,3B | 30/05 | |
| | Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,822 | +0,43% | 4,27B | 31/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,263 | -0,82% | 4,81B | 30/05 | |
| | First State Global Growth Funds - First State Divi | 0P0000. | 1,704 | -0,95% | 4,81B | 30/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 18,550 | -0,16% | 4,72B | 31/05 | |
| | UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 190,790 | -0,66% | 3,3B | 31/05 | |
| | Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,240 | +0,19% | 30,03M | 30/05 | |
| | Schroder Asian Income SGD A Dis | 0P0000. | 0,860 | -0,58% | 3,07B | 30/05 | |
| | 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. | 1,473 | -0,53% | 3,09B | 30/05 | |
| | AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 400,080 | -0,26% | 2,78B | 30/05 | |
| | AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 222,320 | -0,46% | 2,78B | 30/05 | |
| | AB SICAV I - International Health Care Portfolio A | 0P0000. | 780,840 | -0,05% | 3,72B | 30/05 | |
| | Deutsche Invest I Top Dividend SGD LC | 0P0000. | 20,380 | +0,59% | 2,02B | 31/05 | |
| | Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 15,280 | +0,59% | 2,02B | 31/05 | |
| | Prulink Singapore Managed | 0P0000. | 4,244 | -0,41% | 2,26B | 30/05 | |
| | Schroder Asian Growth Fund - USD | LP6150. | 3,243 | -1,43% | 2,13B | 30/05 | |
| | Schroder Asian Growth Fund - SGD | LP6000. | 3,151 | -1,56% | 2,13B | 30/05 | |
| | 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. | 136,300 | -1,67% | 1,46B | 29/05 | |
| | Fullerton SGD Cash Fund A Acc | 0P0000. | 1,173 | 0,01% | 5,1B | 31/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,010 | -0,17% | 1,37B | 31/05 | |
| | JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23,770 | +0,04% | 576,77M | 31/05 | |
| | AIA Regional Fixed Income Fund | 0P0000. | 2,360 | +0,04% | 1,31B | 30/05 | |
| | Fullerton SGD Income Fund - Class B | 0P0000. | 0,810 | -0,26% | 1,07B | 30/05 | |
| | Fullerton SGD Income Fund - Class A | 0P0000. | 0,863 | -0,26% | 1,07B | 30/05 | |
| | Fullerton SGD Income Fund - Class C | 0P0000. | 0,867 | -0,26% | 1,07B | 30/05 | |
| | AIA Regional Equity Fund | 0P0000. | 6,754 | -0,49% | 1,41B | 30/05 | |
| | Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,842 | -0,49% | 1,41B | 30/05 | |
| | AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| | AIA Acorns of Asia Fund | 0P0000. | 3,361 | -0,74% | 1,23B | 30/05 | |
| | UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,770 | -0,02% | 1,82B | 30/05 | |
| | Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 56,490 | -0,70% | 4,87M | 30/05 | |
| | 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. | 3,886 | -0,83% | 980,66M | 30/05 | |
| | Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,451 | 0,07% | 939,48M | 30/05 | |
| | HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,548 | +0,18% | 895,94M | 31/05 | |
| | AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| | Schroder Singapore Trust M | 0P0000. | 2,046 | +0,10% | 829,77M | 30/05 | |
| | Schroder Singapore Trust A Acc | LP6000. | 1,489 | 0,07% | 829,77M | 30/05 | |
| | Schroder Singapore Trust I Acc | 0P0000. | 3,676 | +0,08% | 829,77M | 30/05 | |
| | UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,058 | +0,05% | 797,17M | 30/05 | |
| | PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 46,163 | +0,50% | 1,52B | 31/05 | |
| | UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 181,370 | -0,55% | 685,83M | 31/05 | |
| | Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 2,063 | -0,29% | 830,67M | 30/05 | |
| | PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,377 | 0,07% | 703,11M | 30/05 | |
| | 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. | 2,101 | -0,61% | 697,02M | 30/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 114,855 | -1,20% | 609,82M | 31/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 126,788 | -1,20% | 609,82M | 31/05 | |
| | Prulink Asian Eqty | 0P0000. | 2,195 | -1,24% | 763,82M | 30/05 | |
| | Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,280 | 0,02% | 643,95M | 30/05 | |
| | 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. | 0,789 | 0,12% | 345,69M | 30/05 | |
| | Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,771 | 0,12% | 345,69M | 30/05 | |
| | Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,560 | +0,15% | 68,66M | 30/05 | |
| | AIA Growth Fund | 0P0000. | 2,694 | -0,04% | 593,25M | 30/05 | |
| | HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,746 | +0,28% | 471,48M | 31/05 | |
| | AIA Greater China Equity Fund | 0P0000. | 3,624 | -0,30% | 560,68M | 30/05 | |
| | Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 69,628 | -0,34% | 406,4M | 30/05 | |
| | AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 436,25M | 28/05 | |
| | First State Regional China Fund | LP6000. | 4,279 | -1,36% | 623,97M | 30/05 | |
| | First State Global Growth Funds - First State Regi | 0P0000. | 3,171 | -1,24% | 623,97M | 30/05 | |
| | 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. | 103,886 | -1,18% | 413,96M | 30/05 | |
| | Schroder Asia More+ SGD A Dis | 0P0001. | 0,882 | -0,68% | 552,33M | 30/05 | |
| | Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,364 | +0,15% | 802,91M | 30/05 | |
| | Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,783 | -0,13% | 459,39M | 30/05 | |
| | 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. | 4,841 | +0,35% | 402M | 30/05 | |
| | UOB United Global Healthcare Fund | 0P0000. | 6,533 | +0,21% | 402M | 30/05 | |
| | Prulink Singapore Growth Fund | 0P0000. | 1,655 | +0,15% | 490,85M | 30/05 | |
| | AIA Greater China Balanced Fund | 0P0000. | 2,792 | -0,18% | 443,26M | 30/05 | |
| | Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,673 | 0,03% | 396,73M | 30/05 | |
| | AIA Global Technology Fund | 0P0000. | 4,288 | -2,74% | 718,97M | 30/05 | |
| | Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 328,565 | -0,31% | 438,25M | 30/05 | |
| | Prulink Emerging Markets | 0P0000. | 1,761 | -1,18% | 410,57M | 30/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 83,661 | -0,93% | 303,08M | 31/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96,477 | -1,45% | 303,08M | 30/05 | |
| | LionGlobal SGD Money Market Fund | 0P0000. | 1,426 | 0,01% | 823,59M | 30/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 12,081 | -0,86% | 368,02M | 31/05 | |
| | AXA Asian Balanced | 0P0000. | 1,797 | -0,93% | 358,51M | 30/05 | |
| | Capital Group Investment Company of America (LUX) | 0P0001. | 20,530 | -1,82% | 422,01M | 30/05 | |
