| 0P00006G2B.SI | abrdn Indonesia Equity Fund - S | 4.63 | N/A | Mutual Fund | SES |
| 0P00006G2S.SI | United Greater China Fund - Cla | 4.01 | N/A | Mutual Fund | SES |
| 0P00006G0E.SI | Schroder Multi-Asset Revolution | 1.58 | N/A | Mutual Fund | SES |
| 0P00006G2V.SI | Legg Mason Western Asset Asia B | 1.76 | N/A | Mutual Fund | SES |
| 0P00006G2L.SI | iFAST-NAM Asia Premier Trust | 2.97 | N/A | Mutual Fund | SES |
| 0P00006G2N.SI | iFAST-DWS Premier Select Trust | 2.23 | N/A | Mutual Fund | SES |
| 0P00006G2U.SI | United Gold & General Fund - Cl | 1.88 | N/A | Mutual Fund | SES |
| 0P00006G2E.SI | abrdn Pacific Equity Fund - SGD | 6.60 | N/A | Mutual Fund | SES |
| 0P00006G2R.SI | Legg Mason Western Asset Singap | 1.91 | N/A | Mutual Fund | SES |
| 0P00006G2D.SI | abrdn Singapore Equity Fund - S | 7.15 | N/A | Mutual Fund | SES |
| 0P00006G2K.SI | Janus Henderson Global Technolo | 7.29 | N/A | Mutual Fund | SES |
| 0P00006G2C.SI | abrdn Malaysian Equity Fund - S | 5.59 | N/A | Mutual Fund | SES |
| 0P00006G2Z.SI | United Global Technology Fund | 3.68 | N/A | Mutual Fund | SES |
| 0P00006G2Y.SI | Singapore Index Fund | 2.94 | N/A | Mutual Fund | SES |
| 0P00006G24.SI | United ASEAN Fund | 1.75 | N/A | Mutual Fund | SES |
| 0P00006G25.SI | United Asia Fund - Class SGD | 2.86 | N/A | Mutual Fund | SES |
| 0P00006G2M.SI | iFAST-Eastspring Lion Bond Fund | 1.90 | N/A | Mutual Fund | SES |
| 0P00006G2F.SI | Aberdeen Select Portfolio-Aberd | 7.64 | N/A | Mutual Fund | SES |