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*All Funds as at Oct, 2020.

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Fund Name Fund Price Price Dated
Fullerton Lux Funds - Asian Investment Grade Bonds Class I - USD Acc 
 USD 9.93923 October 2020
 USD 9.95422 October 2020
 USD 9.95721 October 2020
 USD 9.96320 October 2020
 USD 9.9619 October 2020
 USD 9.97416 October 2020
 USD 9.98415 October 2020
 USD 9.98714 October 2020
 USD 9.97113 October 2020
 USD 9.95812 October 2020
 USD 9.9569 October 2020
 USD 9.9498 October 2020
 USD 9.9327 October 2020
 USD 9.9266 October 2020
 USD 9.9245 October 2020
 USD 9.9282 October 2020
 USD 9.9171 October 2020
Fullerton Asia Income Return - Class A - SGD 
 SGD 1.1242622 October 2020
 SGD 1.1289521 October 2020
 SGD 1.1280220 October 2020
 SGD 1.1249319 October 2020
 SGD 1.1287916 October 2020
 SGD 1.1305315 October 2020
 SGD 1.1341714 October 2020
 SGD 1.1393113 October 2020
 SGD 1.1350512 October 2020
 SGD 1.123249 October 2020
 SGD 1.115128 October 2020
 SGD 1.111097 October 2020
 SGD 1.106926 October 2020
 SGD 1.102295 October 2020
 SGD 1.10242 October 2020
 SGD 1.101571 October 2020
Fullerton Asia Income Return - Class B - USD 
 USD 1.0706122 October 2020
 USD 1.0769921 October 2020
 USD 1.0742720 October 2020
 USD 1.0709519 October 2020
 USD 1.0736816 October 2020
 USD 1.0734315 October 2020
 USD 1.0806514 October 2020
 USD 1.0824613 October 2020
 USD 1.0810112 October 2020
 USD 1.071739 October 2020
 USD 1.060448 October 2020
 USD 1.05637 October 2020
 USD 1.052376 October 2020
 USD 1.047725 October 2020
 USD 1.045332 October 2020
 USD 1.043991 October 2020
Fullerton Asia Pacific (Ex-China) Investment Grade Bond Fund Class A USD 
 USD 1.0260722 October 2020
 USD 1.0264521 October 2020
 USD 1.026420 October 2020
 USD 1.0261519 October 2020
 USD 1.0265616 October 2020
 USD 1.026915 October 2020
 USD 1.0272114 October 2020
 USD 1.0268813 October 2020
 USD 1.0254512 October 2020
 USD 1.025339 October 2020
 USD 1.024888 October 2020
 USD 1.023777 October 2020
 USD 1.023596 October 2020
 USD 1.022415 October 2020
 USD 1.022182 October 2020
 USD 1.021871 October 2020
Fullerton Asian Bond Fund - Class A - USD 
 USD 134.222 October 2020
 USD 134.2621 October 2020
 USD 134.320 October 2020
 USD 134.2919 October 2020
 USD 134.3916 October 2020
 USD 134.4815 October 2020
 USD 134.5514 October 2020
 USD 134.3813 October 2020
 USD 134.3412 October 2020
 USD 134.319 October 2020
 USD 134.248 October 2020
 USD 134.067 October 2020
 USD 1346 October 2020
 USD 133.895 October 2020
 USD 133.822 October 2020
 USD 133.711 October 2020
Fullerton Asian Bond Fund - Class B - SGD 
 SGD 1.8674422 October 2020
 SGD 1.8682421 October 2020
 SGD 1.868820 October 2020
 SGD 1.8686319 October 2020
 SGD 1.8701216 October 2020
 SGD 1.8714215 October 2020
 SGD 1.8722914 October 2020
 SGD 1.8701413 October 2020
 SGD 1.8694212 October 2020
 SGD 1.868999 October 2020
 SGD 1.868068 October 2020
 SGD 1.865727 October 2020
 SGD 1.864696 October 2020
 SGD 1.863285 October 2020
 SGD 1.862372 October 2020
 SGD 1.860671 October 2020
Fullerton Asian Bond Fund - Class C - USD 
 USD 223.3422 October 2020
 USD 223.4421 October 2020
 USD 223.520 October 2020
 USD 223.4819 October 2020
 USD 223.6516 October 2020
 USD 223.7915 October 2020
 USD 223.9114 October 2020
 USD 223.6313 October 2020
 USD 223.5512 October 2020
 USD 223.59 October 2020
 USD 223.388 October 2020
 USD 223.087 October 2020
 USD 222.976 October 2020
 USD 222.795 October 2020
 USD 222.672 October 2020
 USD 222.481 October 2020
Fullerton Asian Bond Fund - Class D - RMB Hedged 
 CNH 181.2822 October 2020
 CNH 181.3221 October 2020
 CNH 181.3520 October 2020
 CNH 181.3219 October 2020
 CNH 181.4416 October 2020
 CNH 181.5315 October 2020
 CNH 181.5414 October 2020
 CNH 181.3513 October 2020
 CNH 181.2612 October 2020
 CNH 181.229 October 2020
 CNH 181.198 October 2020
 CNH 180.97 October 2020
 CNH 180.816 October 2020
 CNH 180.675 October 2020
 CNH 180.592 October 2020
 CNH 180.441 October 2020
Fullerton Bond Opportunities - Series 1 - Class A1 - USD 
 USD 0.9544422 October 2020
 USD 0.9548221 October 2020
 USD 0.9529120 October 2020
 USD 0.9532219 October 2020
 USD 0.9524316 October 2020
 USD 0.952915 October 2020
 USD 0.9533314 October 2020
 USD 0.9531113 October 2020
 USD 0.9553412 October 2020
 USD 0.954389 October 2020
 USD 0.954488 October 2020
 USD 0.954387 October 2020
 USD 0.954926 October 2020
 USD 0.954085 October 2020
 USD 0.95262 October 2020
 USD 0.95261 October 2020
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD Hedged 
 SGD 0.9649322 October 2020
 SGD 0.9653221 October 2020
 SGD 0.9634120 October 2020
 SGD 0.9636919 October 2020
 SGD 0.9629116 October 2020
 SGD 0.9634215 October 2020
 SGD 0.9638114 October 2020
 SGD 0.9636313 October 2020
 SGD 0.9658312 October 2020
 SGD 0.964899 October 2020
 SGD 0.964968 October 2020
 SGD 0.964917 October 2020
 SGD 0.965426 October 2020
 SGD 0.964645 October 2020
 SGD 0.963192 October 2020
 SGD 0.963131 October 2020
Fullerton Bond Opportunities - Series 1 - Class G1 - USD 
 USD 1.0012222 October 2020
 USD 1.0016321 October 2020
 USD 0.9996720 October 2020
 USD 0.9999419 October 2020
 USD 0.9992416 October 2020
 USD 0.9997815 October 2020
 USD 1.0001414 October 2020
 USD 0.9999413 October 2020
 USD 1.0020612 October 2020
 USD 1.001089 October 2020
 USD 1.001178 October 2020
 USD 1.001117 October 2020
 USD 1.001896 October 2020
 USD 1.001145 October 2020
 USD 0.999712 October 2020
 USD 0.999761 October 2020
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD Hedged 
 SGD 1.0040122 October 2020
 SGD 1.0044221 October 2020
 SGD 1.0024820 October 2020
 SGD 1.0027119 October 2020
 SGD 1.0020216 October 2020
 SGD 1.0025915 October 2020
 SGD 1.0028914 October 2020
 SGD 1.0027413 October 2020
 SGD 1.0048112 October 2020
 SGD 1.003869 October 2020
 SGD 1.003938 October 2020
 SGD 1.003917 October 2020
 SGD 1.004656 October 2020
 SGD 1.003965 October 2020
 SGD 1.002572 October 2020
 SGD 1.002551 October 2020
Fullerton Bond Opportunities - Series 2 - Class A1 - USD 
 USD 0.9608922 October 2020
 USD 0.9613121 October 2020
 USD 0.9592520 October 2020
 USD 0.9595819 October 2020
 USD 0.9586416 October 2020
 USD 0.9599215 October 2020
 USD 0.9596514 October 2020
 USD 0.9593513 October 2020
 USD 0.9617312 October 2020
 USD 0.960769 October 2020
 USD 0.960938 October 2020
 USD 0.960837 October 2020
 USD 0.961426 October 2020
 USD 0.960465 October 2020
 USD 0.962662 October 2020
 USD 0.958981 October 2020
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD Hedged 
 SGD 0.9558822 October 2020
 SGD 0.9562721 October 2020
 SGD 0.9542720 October 2020
 SGD 0.9545919 October 2020
 SGD 0.9537116 October 2020
 SGD 0.9549815 October 2020
 SGD 0.954714 October 2020
 SGD 0.9544713 October 2020
 SGD 0.9567512 October 2020
 SGD 0.95589 October 2020
 SGD 0.955968 October 2020
 SGD 0.955997 October 2020
 SGD 0.956466 October 2020
 SGD 0.955615 October 2020
 SGD 0.957672 October 2020
 SGD 0.95461 October 2020
Fullerton Bond Opportunities - Series 2 - Class G1 - USD 
 USD 0.9976822 October 2020
 USD 0.9980721 October 2020
 USD 0.9959920 October 2020
 USD 0.9962619 October 2020
 USD 0.9962416 October 2020
 USD 0.996815 October 2020
 USD 0.9971614 October 2020
 USD 0.9969113 October 2020
 USD 0.9991812 October 2020
 USD 0.998229 October 2020
 USD 0.998378 October 2020
 USD 0.99837 October 2020
 USD 0.999116 October 2020
 USD 0.998355 October 2020
 USD 0.996922 October 2020
 USD 0.996951 October 2020
Fullerton Bond Opportunities - Series 3 - Class A1 - USD 
 USD 0.9623322 October 2020
 USD 0.9625821 October 2020
 USD 0.96120 October 2020
 USD 0.9610819 October 2020
 USD 0.9603516 October 2020
 USD 0.9603315 October 2020
 USD 0.9610614 October 2020
 USD 0.9610513 October 2020
 USD 0.9636212 October 2020
 USD 0.963279 October 2020
 USD 0.963378 October 2020
 USD 0.963077 October 2020
 USD 0.96316 October 2020
 USD 0.96215 October 2020
 USD 0.961092 October 2020
 USD 0.960941 October 2020
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD Hedged 
 SGD 0.9694722 October 2020
 SGD 0.9697221 October 2020
 SGD 0.9681620 October 2020
 SGD 0.9682319 October 2020
 SGD 0.967516 October 2020
 SGD 0.967515 October 2020
 SGD 0.9682414 October 2020
 SGD 0.9682413 October 2020
 SGD 0.9707812 October 2020
 SGD 0.970459 October 2020
 SGD 0.97058 October 2020
 SGD 0.970347 October 2020
 SGD 0.970296 October 2020
 SGD 0.969395 October 2020
 SGD 0.968912 October 2020
 SGD 0.968621 October 2020
Fullerton Bond Opportunities - Series 3 - Class D1 - USD 
 USD 0.9647622 October 2020
 USD 0.96521 October 2020
 USD 0.9634220 October 2020
 USD 0.963519 October 2020
 USD 0.9627516 October 2020
 USD 0.9627215 October 2020
 USD 0.9634514 October 2020
 USD 0.9634413 October 2020
 USD 0.9660112 October 2020
 USD 0.965649 October 2020
 USD 0.965758 October 2020
 USD 0.965447 October 2020
 USD 0.965476 October 2020
 USD 0.964465 October 2020
 USD 0.963442 October 2020
 USD 0.963291 October 2020
Fullerton Bond Opportunities - Series 3 - Class G1 - USD 
 USD 0.996722 October 2020
 USD 0.9967921 October 2020
 USD 0.9953320 October 2020
 USD 0.9953319 October 2020
 USD 0.9948916 October 2020
 USD 0.9950215 October 2020
 USD 0.9955814 October 2020
 USD 0.9954913 October 2020
 USD 0.9978412 October 2020
 USD 0.997629 October 2020
 USD 0.997648 October 2020
 USD 0.997457 October 2020
 USD 0.998666 October 2020
 USD 0.998195 October 2020
 USD 0.99712 October 2020
 USD 0.997081 October 2020
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD Hedged 
 SGD 0.9991522 October 2020
 SGD 0.9992621 October 2020
 SGD 0.997820 October 2020
 SGD 0.9977919 October 2020
 SGD 0.9973416 October 2020
 SGD 0.9974715 October 2020
 SGD 0.9980714 October 2020
 SGD 0.9979713 October 2020
 SGD 1.0003112 October 2020
 SGD 1.000139 October 2020
 SGD 1.000068 October 2020
 SGD 1.000017 October 2020
 SGD 1.001096 October 2020
 SGD 1.000715 October 2020
 SGD 1.000162 October 2020
 SGD 0.999981 October 2020
Fullerton China Focus A Share Fund - USD 
 USD 19.9222 October 2020
 USD 20.0421 October 2020
 USD 20.2420 October 2020
 USD 19.9219 October 2020
 USD 20.0416 October 2020
 USD 20.1415 October 2020
 USD 20.1814 October 2020
 USD 20.1713 October 2020
 USD 2012 October 2020
 USD 19.559 October 2020
Fullerton Conservative Balanced Fund - Class A - SGD 
 SGD 1.3809922 October 2020
 SGD 1.382621 October 2020
 SGD 1.3816520 October 2020
 SGD 1.3816319 October 2020
 SGD 1.3825116 October 2020
 SGD 1.3845915 October 2020
 SGD 1.3843414 October 2020
 SGD 1.3853213 October 2020
 SGD 1.3823512 October 2020
 SGD 1.37989 October 2020
 SGD 1.376828 October 2020
 SGD 1.374537 October 2020
 SGD 1.374626 October 2020
 SGD 1.373165 October 2020
 SGD 1.374862 October 2020
 SGD 1.374011 October 2020
Fullerton Conservative Strategy Fund - SGD 
 SGD 1.247699 October 2020
 SGD 1.237312 October 2020
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGD 
 SGD 1.6633721 October 2020
 SGD 1.6689920 October 2020
 SGD 1.6666819 October 2020
 SGD 1.6810416 October 2020
 SGD 1.6778415 October 2020
 SGD 1.6878614 October 2020
 SGD 1.6978613 October 2020
 SGD 1.6964912 October 2020
 SGD 1.670479 October 2020
 SGD 1.655668 October 2020
 SGD 1.64847 October 2020
 SGD 1.63426 October 2020
 SGD 1.640835 October 2020
 SGD 1.622762 October 2020
 SGD 1.643391 October 2020
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGD 
 SGD 1.4103921 October 2020
 SGD 1.4135520 October 2020
 SGD 1.4089719 October 2020
 SGD 1.4190716 October 2020
 SGD 1.420215 October 2020
 SGD 1.4233514 October 2020
 SGD 1.4296413 October 2020
 SGD 1.4281812 October 2020
 SGD 1.413159 October 2020
 SGD 1.401188 October 2020
 SGD 1.397427 October 2020
 SGD 1.387786 October 2020
 SGD 1.393565 October 2020
 SGD 1.383552 October 2020
 SGD 1.396881 October 2020
Fullerton Fixed Term Fund - Class A - USD 
 USD 0.9792122 October 2020
 USD 0.9797321 October 2020
 USD 0.9784920 October 2020
 USD 0.9787319 October 2020
 USD 0.9753116 October 2020
 USD 0.978915 October 2020
 USD 0.9795714 October 2020
 USD 0.9791213 October 2020
 USD 0.9810412 October 2020
 USD 0.979799 October 2020
 USD 0.980038 October 2020
 USD 0.979597 October 2020
 USD 0.980136 October 2020
 USD 0.978935 October 2020
 USD 0.977812 October 2020
 USD 0.977691 October 2020
Fullerton Fixed Term Fund - Class B - USD 
 USD 1.0270922 October 2020
 USD 1.0275121 October 2020
 USD 1.0263220 October 2020
 USD 1.0265119 October 2020
 USD 1.0301316 October 2020
 USD 1.0303615 October 2020
 USD 1.0309114 October 2020
 USD 1.030413 October 2020
 USD 1.0321912 October 2020
 USD 1.030999 October 2020
 USD 1.031168 October 2020
 USD 1.030767 October 2020
 USD 1.031556 October 2020
 USD 1.030735 October 2020
 USD 1.029522 October 2020
 USD 1.029471 October 2020
Fullerton Fixed Term Fund - Class C - SGD Hedged 
 SGD 0.9843922 October 2020
 SGD 0.9849221 October 2020
 SGD 0.9836720 October 2020
 SGD 0.9843719 October 2020
 SGD 0.9814616 October 2020
 SGD 0.9842415 October 2020
 SGD 0.9849414 October 2020
 SGD 0.9844513 October 2020
 SGD 0.9863612 October 2020
 SGD 0.985229 October 2020
 SGD 0.985368 October 2020
 SGD 0.984967 October 2020
 SGD 0.985466 October 2020
 SGD 0.984365 October 2020
 SGD 0.983212 October 2020
 SGD 0.983051 October 2020
Fullerton Fixed Term Fund - Class G - AUD Hedged 
 AUD 0.9833922 October 2020
 AUD 0.9838621 October 2020
 AUD 0.982720 October 2020
 AUD 0.9819719 October 2020
 AUD 0.9790316 October 2020
 AUD 0.9731315 October 2020
 AUD 0.9739814 October 2020
 AUD 0.9735113 October 2020
 AUD 0.9754312 October 2020
 AUD 0.974259 October 2020
 AUD 0.974368 October 2020
 AUD 0.973847 October 2020
 AUD 0.974496 October 2020
 AUD 0.973415 October 2020
 AUD 0.972272 October 2020
 AUD 0.97221 October 2020
Fullerton Fixed Term Fund 3 - Class A - USD 
 USD 1.0245622 October 2020
 USD 1.0253921 October 2020
 USD 1.0244520 October 2020
 USD 1.0240519 October 2020
 USD 1.0228416 October 2020
 USD 1.0225615 October 2020
 USD 1.0241114 October 2020
 USD 1.0243213 October 2020
 USD 1.0243712 October 2020
 USD 1.02319 October 2020
 USD 1.02228 October 2020
 USD 1.020667 October 2020
 USD 1.019276 October 2020
 USD 1.015615 October 2020
 USD 1.01392 October 2020
 USD 1.014311 October 2020
Fullerton Fixed Term Fund 3 - Class G - USD 
 USD 1.0251622 October 2020
 USD 1.0259821 October 2020
 USD 1.0250420 October 2020
 USD 1.0246319 October 2020
 USD 1.0234116 October 2020
 USD 1.0231215 October 2020
 USD 1.0246614 October 2020
 USD 1.0248713 October 2020
 USD 1.0249112 October 2020
 USD 1.023639 October 2020
 USD 1.022728 October 2020
 USD 1.021177 October 2020
 USD 1.019786 October 2020
 USD 1.016115 October 2020
 USD 1.014382 October 2020
 USD 1.014781 October 2020
Fullerton Fixed Term Fund 3 - Class M - USD 
 USD 1.0249622 October 2020
 USD 1.0253521 October 2020
 USD 1.0253520 October 2020
 USD 1.024819 October 2020
 USD 1.0244216 October 2020
 USD 1.0248915 October 2020
 USD 1.025914 October 2020
 USD 1.0256413 October 2020
 USD 1.024912 October 2020
 USD 1.023959 October 2020
 USD 1.022978 October 2020
 USD 1.021727 October 2020
 USD 1.020846 October 2020
 USD 1.018615 October 2020
 USD 1.017582 October 2020
 USD 1.017441 October 2020
Fullerton Fixed Term Fund 3 - Class N - SGD Hedged 
 SGD 1.022922 October 2020
 SGD 1.0232821 October 2020
 SGD 1.0232920 October 2020
 SGD 1.0227419 October 2020
 SGD 1.0223716 October 2020
 SGD 1.0228615 October 2020
 SGD 1.0238514 October 2020
 SGD 1.0236313 October 2020
 SGD 1.0228512 October 2020
 SGD 1.021939 October 2020
 SGD 1.020918 October 2020
 SGD 1.019817 October 2020
 SGD 1.01886 October 2020
 SGD 1.017245 October 2020
 SGD 1.016282 October 2020
 SGD 1.015521 October 2020
Fullerton Lux Funds - All China Equities Class I - USD Acc 
 USD 16.0387622 October 2020
 USD 16.122521 October 2020
 USD 16.112120 October 2020
 USD 15.9892119 October 2020
 USD 16.041916 October 2020
 USD 15.97215 October 2020
 USD 16.24514 October 2020
 USD 16.168412 October 2020
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD Acc 
 SGD 18.2872423 October 2020
 SGD 18.5602922 October 2020
 SGD 18.608321 October 2020
 SGD 18.4630820 October 2020
 SGD 18.4154519 October 2020
 SGD 18.4652116 October 2020
 SGD 18.4616815 October 2020
 SGD 18.6888214 October 2020
 SGD 18.6877313 October 2020
 SGD 18.5097612 October 2020
 SGD 18.173999 October 2020
 SGD 17.997278 October 2020
 SGD 17.841757 October 2020
 SGD 17.707686 October 2020
 SGD 17.472625 October 2020
 SGD 17.577812 October 2020
 SGD 17.440481 October 2020
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD Acc 
 USD 17.4772323 October 2020
 USD 17.6880722 October 2020
 USD 17.7470221 October 2020
 USD 17.6096920 October 2020
 USD 17.5711219 October 2020
 USD 17.5890516 October 2020
 USD 17.5690915 October 2020
 USD 17.7852514 October 2020
 USD 17.7753613 October 2020
 USD 17.6402812 October 2020
 USD 17.382899 October 2020
 USD 17.211088 October 2020
 USD 17.074427 October 2020
 USD 16.959756 October 2020
 USD 16.7575 October 2020
 USD 16.802292 October 2020
 USD 16.706031 October 2020
Fullerton Lux Funds - Asia Focus Equities Class A - SGD Acc 
 SGD 21.85123 October 2020
 SGD 22.11122 October 2020
 SGD 22.14521 October 2020
 SGD 21.99820 October 2020
 SGD 21.88719 October 2020
 SGD 21.93216 October 2020
 SGD 21.87415 October 2020
 SGD 22.15614 October 2020
 SGD 22.18813 October 2020
 SGD 22.13512 October 2020
 SGD 21.6979 October 2020
 SGD 21.5328 October 2020
 SGD 21.4087 October 2020
 SGD 21.1996 October 2020
 SGD 21.0035 October 2020
 SGD 20.8872 October 2020
 SGD 20.821 October 2020
Fullerton Lux Funds - Asia Focus Equities Class A - USD Acc 
 USD 21.64523 October 2020
 USD 21.88822 October 2020
 USD 21.95121 October 2020
 USD 21.77820 October 2020
 USD 21.66919 October 2020
 USD 21.68316 October 2020
 USD 21.60215 October 2020
 USD 21.92914 October 2020
 USD 21.94813 October 2020
 USD 21.90912 October 2020
 USD 21.5019 October 2020
 USD 21.2988 October 2020
 USD 21.1617 October 2020
 USD 20.9476 October 2020
 USD 20.7385 October 2020
 USD 20.5672 October 2020
 USD 20.5251 October 2020
Fullerton Lux Funds - Asia Focus Equities Class I - EUR Acc 
 EUR 25.05823 October 2020
 EUR 25.36622 October 2020
 EUR 25.4121 October 2020
 EUR 25.29520 October 2020
 EUR 25.27419 October 2020
 EUR 25.3916 October 2020
 EUR 25.29215 October 2020
 EUR 25.63114 October 2020
 EUR 25.52713 October 2020
 EUR 25.4512 October 2020
 EUR 24.999 October 2020
 EUR 24.8298 October 2020
 EUR 24.6687 October 2020
 EUR 24.3796 October 2020
 EUR 24.1795 October 2020
 EUR 24.0542 October 2020
 EUR 23.9481 October 2020
Fullerton Lux Funds - Asia Focus Equities Class I - SGD Acc 
 SGD 17.0823 October 2020
 SGD 17.28322 October 2020
 SGD 17.30921 October 2020
 SGD 17.19420 October 2020
 SGD 17.10619 October 2020
 SGD 17.14116 October 2020
 SGD 17.09515 October 2020
 SGD 17.31514 October 2020
 SGD 17.33913 October 2020
 SGD 17.29712 October 2020
 SGD 16.9549 October 2020
 SGD 16.8258 October 2020
 SGD 16.7277 October 2020
 SGD 16.5646 October 2020
 SGD 16.415 October 2020
 SGD 16.3192 October 2020
 SGD 16.2661 October 2020
Fullerton Lux Funds - Asia Focus Equities Class I - USD Acc 
 USD 24.54723 October 2020
 USD 24.82122 October 2020
 USD 24.89321 October 2020
 USD 24.69620 October 2020
 USD 24.57119 October 2020
 USD 24.58716 October 2020
 USD 24.49415 October 2020
 USD 24.86414 October 2020
 USD 24.88513 October 2020
 USD 24.84112 October 2020
 USD 24.3769 October 2020
 USD 24.1458 October 2020
 USD 23.9897 October 2020
 USD 23.7476 October 2020
 USD 23.5095 October 2020
 USD 23.3142 October 2020
 USD 23.2661 October 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD Acc 
 SGD 16.62123 October 2020
 SGD 16.7422 October 2020
 SGD 16.74121 October 2020
 SGD 16.6520 October 2020
 SGD 16.60919 October 2020
 SGD 16.54716 October 2020
 SGD 16.50415 October 2020
 SGD 16.78414 October 2020
 SGD 16.75713 October 2020
 SGD 16.71512 October 2020
 SGD 16.4469 October 2020
 SGD 16.4038 October 2020
 SGD 16.3347 October 2020
 SGD 16.1926 October 2020
 SGD 16.0655 October 2020
 SGD 15.9612 October 2020
 SGD 15.951 October 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD Acc 
 USD 18.11223 October 2020
 USD 18.2322 October 2020
 USD 18.25621 October 2020
 USD 18.13320 October 2020
 USD 18.0919 October 2020
 USD 17.99816 October 2020
 USD 17.93115 October 2020
 USD 18.27514 October 2020
 USD 18.23513 October 2020
 USD 18.20212 October 2020
 USD 17.9299 October 2020
 USD 17.8498 October 2020
 USD 17.7627 October 2020
 USD 17.6026 October 2020
 USD 17.455 October 2020
 USD 17.2912 October 2020
 USD 17.2981 October 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR Acc 
 EUR 18.95223 October 2020
 EUR 19.09622 October 2020
 EUR 19.10221 October 2020
 EUR 19.03720 October 2020
 EUR 19.07119 October 2020
 EUR 19.04916 October 2020
 EUR 18.97715 October 2020
 EUR 19.30814 October 2020
 EUR 19.17113 October 2020
 EUR 19.11212 October 2020
 EUR 18.8379 October 2020
 EUR 18.818 October 2020
 EUR 18.7187 October 2020
 EUR 18.5186 October 2020
 EUR 18.3925 October 2020
 EUR 18.2812 October 2020
 EUR 18.2461 October 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD Acc 
 SGD 11.64623 October 2020
 SGD 11.7322 October 2020
 SGD 11.7321 October 2020
 SGD 11.66620 October 2020
 SGD 11.63719 October 2020
 SGD 11.59416 October 2020
 SGD 11.56315 October 2020
 SGD 11.75914 October 2020
 SGD 11.7413 October 2020
 SGD 11.71112 October 2020
 SGD 11.5229 October 2020
 SGD 11.4918 October 2020
 SGD 11.4437 October 2020
 SGD 11.3436 October 2020
 SGD 11.2545 October 2020
 SGD 11.1812 October 2020
 SGD 11.1731 October 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Acc 
 USD 16.7923 October 2020
 USD 16.89922 October 2020
 USD 16.92321 October 2020
 USD 16.80920 October 2020
 USD 16.76819 October 2020
 USD 16.68216 October 2020
 USD 16.6215 October 2020
 USD 16.93814 October 2020
 USD 16.90113 October 2020
 USD 16.8712 October 2020
 USD 16.6179 October 2020
 USD 16.5428 October 2020
 USD 16.4617 October 2020
 USD 16.3126 October 2020
 USD 16.1725 October 2020
 USD 16.0232 October 2020
 USD 16.031 October 2020
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 
 USD 12.223 October 2020
 USD 12.2822 October 2020
 USD 12.29721 October 2020
 USD 12.21420 October 2020
 USD 12.18519 October 2020
 USD 12.12216 October 2020
 USD 12.07715 October 2020
 USD 12.30914 October 2020
 USD 12.28213 October 2020
 USD 12.25912 October 2020
 USD 12.0759 October 2020
 USD 12.0218 October 2020
 USD 11.9627 October 2020
 USD 11.8546 October 2020
 USD 11.7525 October 2020
 USD 11.6442 October 2020
 USD 11.6491 October 2020
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged Acc 
 EUR 11.33923 October 2020
 EUR 11.35322 October 2020
 EUR 11.35721 October 2020
 EUR 11.36120 October 2020
 EUR 11.36219 October 2020
 EUR 11.37216 October 2020
 EUR 11.38115 October 2020
 EUR 11.38514 October 2020
 EUR 11.37213 October 2020
 EUR 11.36712 October 2020
 EUR 11.3639 October 2020
 EUR 11.368 October 2020
 EUR 11.3467 October 2020
 EUR 11.3396 October 2020
 EUR 11.3295 October 2020
 EUR 11.3252 October 2020
 EUR 11.3151 October 2020
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 
 SGD 10.23323 October 2020
 SGD 10.24522 October 2020
 SGD 10.24921 October 2020
 SGD 10.25220 October 2020
 SGD 10.25119 October 2020
 SGD 10.25916 October 2020
 SGD 10.26615 October 2020
 SGD 10.2714 October 2020
 SGD 10.25913 October 2020
 SGD 10.25412 October 2020
 SGD 10.2519 October 2020
 SGD 10.2478 October 2020
 SGD 10.2347 October 2020
 SGD 10.2286 October 2020
 SGD 10.2185 October 2020
 SGD 10.2142 October 2020
 SGD 10.2051 October 2020
Fullerton Lux Funds - Asian Bonds Class A - USD Acc 
 USD 13.90223 October 2020
 USD 13.91822 October 2020
 USD 13.92321 October 2020
 USD 13.92720 October 2020
 USD 13.92619 October 2020
 USD 13.93816 October 2020
 USD 13.94715 October 2020
 USD 13.95314 October 2020
 USD 13.93713 October 2020
 USD 13.93112 October 2020
 USD 13.9269 October 2020
 USD 13.9218 October 2020
 USD 13.9027 October 2020
 USD 13.8956 October 2020
 USD 13.8825 October 2020
 USD 13.8762 October 2020
 USD 13.8641 October 2020
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 
 USD 10.41423 October 2020
 USD 10.42622 October 2020
 USD 10.4321 October 2020
 USD 10.43320 October 2020
 USD 10.43219 October 2020
 USD 10.44116 October 2020
 USD 10.44815 October 2020
 USD 10.45214 October 2020
 USD 10.4413 October 2020
 USD 10.43612 October 2020
 USD 10.4329 October 2020
 USD 10.4288 October 2020
 USD 10.4147 October 2020
 USD 10.4096 October 2020
 USD 10.3995 October 2020
 USD 10.3952 October 2020
 USD 10.3861 October 2020
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged Acc 
 SGD 11.30623 October 2020
 SGD 11.31922 October 2020
 SGD 11.32321 October 2020
 SGD 11.32620 October 2020
 SGD 11.32519 October 2020
 SGD 11.33416 October 2020
 SGD 11.34215 October 2020
 SGD 11.34614 October 2020
 SGD 11.33413 October 2020
 SGD 11.32812 October 2020
 SGD 11.3239 October 2020
 SGD 11.3198 October 2020
 SGD 11.3057 October 2020
 SGD 11.2986 October 2020
 SGD 11.2875 October 2020
 SGD 11.2822 October 2020
 SGD 11.2721 October 2020
Fullerton Lux Funds - Asian Bonds Class I - USD Acc 
 USD 14.37323 October 2020
 USD 14.38922 October 2020
 USD 14.39421 October 2020
 USD 14.39920 October 2020
 USD 14.39719 October 2020
 USD 14.40816 October 2020
 USD 14.41815 October 2020
 USD 14.42414 October 2020
 USD 14.40713 October 2020
 USD 14.40112 October 2020
 USD 14.3959 October 2020
 USD 14.398 October 2020
 USD 14.377 October 2020
 USD 14.3636 October 2020
 USD 14.3495 October 2020
 USD 14.3432 October 2020
 USD 14.331 October 2020
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 
 USD 11.60923 October 2020
 USD 11.62122 October 2020
 USD 11.62621 October 2020
 USD 11.62920 October 2020
 USD 11.62819 October 2020
 USD 11.63716 October 2020
 USD 11.64515 October 2020
 USD 11.6514 October 2020
 USD 11.63613 October 2020
 USD 11.63112 October 2020
 USD 11.6279 October 2020
 USD 11.6228 October 2020
 USD 11.6067 October 2020
 USD 11.66 October 2020
 USD 11.595 October 2020
 USD 11.5842 October 2020
 USD 11.5741 October 2020
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 
 SGD 10.67823 October 2020
 SGD 10.69122 October 2020
 SGD 10.69521 October 2020
 SGD 10.69820 October 2020
 SGD 10.69619 October 2020
 SGD 10.70516 October 2020
 SGD 10.71215 October 2020
 SGD 10.71614 October 2020
 SGD 10.70513 October 2020
 SGD 10.69912 October 2020
 SGD 10.6959 October 2020
 SGD 10.6918 October 2020
 SGD 10.6787 October 2020
 SGD 10.6716 October 2020
 SGD 10.6615 October 2020
 SGD 10.6562 October 2020
 SGD 10.6471 October 2020
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 
 SGD 10.24523 October 2020
 SGD 10.2522 October 2020
 SGD 10.24221 October 2020
 SGD 10.23820 October 2020
 SGD 10.2319 October 2020
 SGD 10.22216 October 2020
 SGD 10.22915 October 2020
 SGD 10.19814 October 2020
 SGD 10.213 October 2020
 SGD 10.18912 October 2020
 SGD 10.199 October 2020
 SGD 10.1638 October 2020
 SGD 10.1557 October 2020
 SGD 10.1496 October 2020
 SGD 10.1545 October 2020
 SGD 10.1632 October 2020
 SGD 10.1551 October 2020
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 
 USD 10.36323 October 2020
 USD 10.36222 October 2020
 USD 10.36721 October 2020
 USD 10.3520 October 2020
 USD 10.34319 October 2020
 USD 10.3216 October 2020
 USD 10.31515 October 2020
 USD 10.30714 October 2020
 USD 10.30413 October 2020
 USD 10.29912 October 2020
 USD 10.3129 October 2020
 USD 10.2658 October 2020
 USD 10.257 October 2020
 USD 10.2416 October 2020
 USD 10.2385 October 2020
 USD 10.2192 October 2020
 USD 10.2231 October 2020
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR Acc 
 EUR 15.78823 October 2020
 EUR 15.80322 October 2020
 EUR 15.79321 October 2020
 EUR 15.8220 October 2020
 EUR 15.87619 October 2020
 EUR 15.90316 October 2020
 EUR 15.89515 October 2020
 EUR 15.85514 October 2020
 EUR 15.77213 October 2020
 EUR 15.74612 October 2020
 EUR 15.7749 October 2020
 EUR 15.7518 October 2020
 EUR 15.7287 October 2020
 EUR 15.6876 October 2020
 EUR 15.7115 October 2020
 EUR 15.7312 October 2020
 EUR 15.71 October 2020
Fullerton Lux Funds - Asian Currency Bonds Class I - USD Acc 
 USD 13.51523 October 2020
 USD 13.51222 October 2020
 USD 13.51921 October 2020
 USD 13.49620 October 2020
 USD 13.48719 October 2020
 USD 13.45616 October 2020
 USD 13.4515 October 2020
 USD 13.43914 October 2020
 USD 13.43513 October 2020
 USD 13.42912 October 2020
 USD 13.4459 October 2020
 USD 13.3848 October 2020
 USD 13.3647 October 2020
 USD 13.3526 October 2020
 USD 13.3485 October 2020
 USD 13.3232 October 2020
 USD 13.3281 October 2020
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 
 SGD 9.43323 October 2020
 SGD 9.44822 October 2020
 SGD 9.45321 October 2020
 SGD 9.44320 October 2020
 SGD 9.44819 October 2020
 SGD 9.44416 October 2020
 SGD 9.45715 October 2020
 SGD 9.48414 October 2020
 SGD 9.49113 October 2020
 SGD 9.49312 October 2020
 SGD 9.499 October 2020
 SGD 9.4818 October 2020
 SGD 9.4737 October 2020
 SGD 9.476 October 2020
 SGD 9.4555 October 2020
 SGD 9.4352 October 2020
 SGD 9.4311 October 2020
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 
 USD 9.49723 October 2020
 USD 9.51222 October 2020
 USD 9.51721 October 2020
 USD 9.50720 October 2020
 USD 9.51319 October 2020
 USD 9.50816 October 2020
 USD 9.52215 October 2020
 USD 9.54914 October 2020
 USD 9.55513 October 2020
 USD 9.55912 October 2020
 USD 9.5559 October 2020
 USD 9.5468 October 2020
 USD 9.5367 October 2020
 USD 9.5356 October 2020
 USD 9.5215 October 2020
 USD 9.52 October 2020
 USD 9.4961 October 2020
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH Acc 
 CNH 102.6323 October 2020
 CNH 102.7822 October 2020
 CNH 102.82421 October 2020
 CNH 102.69320 October 2020
 CNH 102.74219 October 2020
 CNH 102.66816 October 2020
 CNH 102.78915 October 2020
 CNH 103.03814 October 2020
 CNH 103.09713 October 2020
 CNH 103.13112 October 2020
 CNH 103.0779 October 2020
 CNH 102.9828 October 2020
 CNH 102.8767 October 2020
 CNH 102.8556 October 2020
 CNH 102.7015 October 2020
 CNH 102.4372 October 2020
 CNH 102.3831 October 2020
Fullerton Lux Funds - Asian Investment Grade Bonds Class I - SGD Hedged Acc 
 SGD 9.9823 October 2020
 SGD 9.99622 October 2020
 SGD 9.99821 October 2020
 SGD 10.00420 October 2020
 SGD 10.00119 October 2020
 SGD 10.01616 October 2020
 SGD 10.02615 October 2020
 SGD 10.02814 October 2020
 SGD 10.01413 October 2020
 SGD 9.99912 October 2020
 SGD 9.9979 October 2020
 SGD 9.998 October 2020
 SGD 9.9757 October 2020
 SGD 9.9676 October 2020
 SGD 9.9655 October 2020
 SGD 9.9722 October 2020
 SGD 9.9621 October 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Acc 
 SGD 12.108723 October 2020
 SGD 12.114622 October 2020
 SGD 12.148721 October 2020
 SGD 12.111120 October 2020
 SGD 12.108519 October 2020
 SGD 12.109816 October 2020
 SGD 12.114215 October 2020
 SGD 12.120414 October 2020
 SGD 12.115713 October 2020
 SGD 12.11212 October 2020
 SGD 12.10919 October 2020
 SGD 12.10018 October 2020
 SGD 12.09277 October 2020
 SGD 12.08916 October 2020
 SGD 12.08275 October 2020
 SGD 12.07412 October 2020
 SGD 12.06991 October 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 
 SGD 10.994423 October 2020
 SGD 10.999922 October 2020
 SGD 11.030621 October 2020
 SGD 10.996720 October 2020
 SGD 10.994419 October 2020
 SGD 10.995816 October 2020
 SGD 10.999915 October 2020
 SGD 11.005114 October 2020
 SGD 11.00113 October 2020
 SGD 10.997512 October 2020
 SGD 10.99489 October 2020
 SGD 10.98688 October 2020
 SGD 10.98027 October 2020
 SGD 10.97696 October 2020
 SGD 10.97125 October 2020
 SGD 10.96372 October 2020
 SGD 10.95971 October 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc  
 USD 12.753623 October 2020
 USD 12.758222 October 2020
 USD 12.792521 October 2020
 USD 12.756120 October 2020
 USD 12.753319 October 2020
 USD 12.754716 October 2020
 USD 12.758815 October 2020
 USD 12.765414 October 2020
 USD 12.760513 October 2020
 USD 12.756612 October 2020
 USD 12.75349 October 2020
 USD 12.7448 October 2020
 USD 12.73597 October 2020
 USD 12.73256 October 2020
 USD 12.72595 October 2020
 USD 12.71692 October 2020
 USD 12.71221 October 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 
 USD 10.966523 October 2020
 USD 10.970522 October 2020
 USD 1121 October 2020
 USD 10.968720 October 2020
 USD 10.966319 October 2020
 USD 10.967516 October 2020
 USD 10.971115 October 2020
 USD 10.976714 October 2020
 USD 10.972513 October 2020
 USD 10.969112 October 2020
 USD 10.96649 October 2020
 USD 10.95838 October 2020
 USD 10.95147 October 2020
 USD 10.94846 October 2020
 USD 10.94275 October 2020
 USD 10.9352 October 2020
 USD 10.93091 October 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD Acc 
 USD 13.108323 October 2020
 USD 13.11322 October 2020
 USD 13.148121 October 2020
 USD 13.110520 October 2020
 USD 13.107619 October 2020
 USD 13.108516 October 2020
 USD 13.112615 October 2020
 USD 13.119214 October 2020
 USD 13.114113 October 2020
 USD 13.109912 October 2020
 USD 13.10629 October 2020
 USD 13.09648 October 2020
 USD 13.0887 October 2020
 USD 13.08436 October 2020
 USD 13.07735 October 2020
 USD 13.06772 October 2020
 USD 13.06271 October 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged Acc 
 SGD 11.338123 October 2020
 SGD 11.344422 October 2020
 SGD 11.374621 October 2020
 SGD 11.339920 October 2020
 SGD 11.339519 October 2020
 SGD 11.340416 October 2020
 SGD 11.343815 October 2020
 SGD 11.349614 October 2020
 SGD 11.345713 October 2020
 SGD 11.341912 October 2020
 SGD 11.33919 October 2020
 SGD 11.33078 October 2020
 SGD 11.32447 October 2020
 SGD 11.32266 October 2020
 SGD 11.31835 October 2020
 SGD 11.31012 October 2020
 SGD 11.30541 October 2020
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD Dist 
 USD 9.987923 October 2020
 USD 9.991522 October 2020
 USD 10.018221 October 2020
 USD 9.989620 October 2020
 USD 9.987419 October 2020
 USD 9.988316 October 2020
 USD 9.991415 October 2020
 USD 9.996414 October 2020
 USD 9.992513 October 2020
 USD 9.989412 October 2020
 USD 9.98679 October 2020
 USD 9.97928 October 2020
 USD 9.97287 October 2020
 USD 9.976 October 2020
 USD 9.96475 October 2020
 USD 9.95752 October 2020
 USD 9.95371 October 2020
Fullerton Lux Funds - China A Equities Class A - USD Acc 
 USD 24.42423 October 2020
 USD 24.88922 October 2020
 USD 25.0421 October 2020
 USD 25.09620 October 2020
 USD 24.819 October 2020
 USD 25.01416 October 2020
 USD 24.98615 October 2020
 USD 25.0414 October 2020
 USD 25.06513 October 2020
 USD 24.92612 October 2020
 USD 24.2879 October 2020
Fullerton Lux Funds - China A Equities Class I - USD Acc 
 USD 25.60223 October 2020
 USD 26.08922 October 2020
 USD 26.24721 October 2020
 USD 26.30520 October 2020
 USD 25.99519 October 2020
 USD 26.21716 October 2020
 USD 26.18715 October 2020
 USD 26.24314 October 2020
 USD 26.26913 October 2020
 USD 26.12212 October 2020
 USD 25.4519 October 2020
Fullerton Lux Funds - China A Equities Class R - USD Acc 
 USD 13.36323 October 2020
 USD 13.61722 October 2020
 USD 13.69921 October 2020
 USD 13.7320 October 2020
 USD 13.56819 October 2020
 USD 13.68416 October 2020
 USD 13.66815 October 2020
 USD 13.69714 October 2020
 USD 13.7113 October 2020
 USD 13.63412 October 2020
 USD 13.2839 October 2020
Fullerton Lux Funds - Global Absolute Alpha - USD Acc 
 USD 14.535122 October 2020
 USD 14.590821 October 2020
 USD 14.636320 October 2020
 USD 14.550819 October 2020
 USD 14.698116 October 2020
 USD 14.683615 October 2020
 USD 14.802514 October 2020
 USD 14.79913 October 2020
 USD 14.773712 October 2020
 USD 14.51969 October 2020
 USD 14.30848 October 2020
 USD 14.26587 October 2020
 USD 14.09626 October 2020
 USD 14.16035 October 2020
 USD 13.93992 October 2020
 USD 14.13521 October 2020
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged Acc 
 CHF 10.81922 October 2020
 CHF 10.84921 October 2020
 CHF 10.80120 October 2020
 CHF 10.78719 October 2020
 CHF 10.76716 October 2020
 CHF 10.72115 October 2020
 CHF 10.7214 October 2020
 CHF 10.68912 October 2020
 CHF 10.7459 October 2020
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 
 CNH 115.41522 October 2020
 CNH 115.2321 October 2020
 CNH 115.22820 October 2020
 CNH 115.19619 October 2020
 CNH 115.26916 October 2020
 CNH 115.2515 October 2020
 CNH 115.25914 October 2020
 CNH 115.34312 October 2020
 CNH 115.0259 October 2020
Fullerton Lux Funds - RMB Bonds Class A - EUR Hedged 
 EUR 11.14422 October 2020
 EUR 11.17521 October 2020
 EUR 11.12620 October 2020
 EUR 11.11119 October 2020
 EUR 11.09116 October 2020
 EUR 11.04415 October 2020
 EUR 11.04314 October 2020
 EUR 11.0112 October 2020
 EUR 11.0679 October 2020
Fullerton Lux Funds - RMB Bonds Class A - SGD 
 SGD 13.80722 October 2020
 SGD 13.82621 October 2020
 SGD 13.78220 October 2020
 SGD 13.76219 October 2020
 SGD 13.75516 October 2020
 SGD 13.71115 October 2020
 SGD 13.67914 October 2020
 SGD 13.63812 October 2020
 SGD 13.6929 October 2020
Fullerton Lux Funds - RMB Bonds Class A - USD Acc 
 USD 12.53922 October 2020
 USD 12.57421 October 2020
 USD 12.51820 October 2020
 USD 12.519 October 2020
 USD 12.47716 October 2020
 USD 12.42315 October 2020
 USD 12.42114 October 2020
 USD 12.38512 October 2020
 USD 12.4489 October 2020
Fullerton Lux Funds - RMB Bonds Class I - CNH Acc 
 CNH 139.44322 October 2020
 CNH 139.21921 October 2020
 CNH 139.21520 October 2020
 CNH 139.17419 October 2020
 CNH 139.25916 October 2020
 CNH 139.23415 October 2020
 CNH 139.24514 October 2020
 CNH 139.34312 October 2020
 CNH 138.9559 October 2020
Fullerton Lux Funds - RMB Bonds Class I - EUR Acc 
 EUR 14.72722 October 2020
 EUR 14.75121 October 2020
 EUR 14.73620 October 2020
 EUR 14.77719 October 2020
 EUR 14.80716 October 2020
 EUR 14.74215 October 2020
 EUR 14.71514 October 2020
 EUR 14.58212 October 2020
 EUR 14.6669 October 2020
Fullerton Lux Funds - RMB Bonds Class I - USD Acc 
 USD 12.87222 October 2020
 USD 12.90821 October 2020
 USD 12.85120 October 2020
 USD 12.83219 October 2020
 USD 12.80816 October 2020
 USD 12.75215 October 2020
 USD 12.75114 October 2020
 USD 12.71312 October 2020
 USD 12.7789 October 2020
Fullerton Lux Funds - RMB Bonds Class R - USD Acc 
 USD 12.63422 October 2020
 USD 12.66921 October 2020
 USD 12.61320 October 2020
 USD 12.59519 October 2020
 USD 12.57116 October 2020
 USD 12.51715 October 2020
 USD 12.51514 October 2020
 USD 12.47812 October 2020
 USD 12.5429 October 2020
Fullerton Onshore RMB Bond Fund Class C (USD) 
 USD 11.60222 October 2020
 USD 11.60821 October 2020
 USD 11.55620 October 2020
 USD 11.53319 October 2020
 USD 11.51516 October 2020
 USD 11.45415 October 2020
 USD 11.44514 October 2020
 USD 11.44813 October 2020
 USD 11.45412 October 2020
 USD 11.4839 October 2020
Fullerton Onshore RMB Bond Fund Class D (SGD) 
 SGD 12.43822 October 2020
 SGD 12.41821 October 2020
 SGD 12.38720 October 2020
 SGD 12.36719 October 2020
 SGD 12.36116 October 2020
 SGD 12.32115 October 2020
 SGD 12.26214 October 2020
 SGD 12.30613 October 2020
 SGD 12.27712 October 2020
 SGD 12.2829 October 2020
Fullerton Premium Fund - Class A - SGD 
 SGD 1.2418422 October 2020
 SGD 1.2449721 October 2020
 SGD 1.2438420 October 2020
 SGD 1.2411319 October 2020
 SGD 1.2491116 October 2020
 SGD 1.2534515 October 2020
 SGD 1.2569514 October 2020
 SGD 1.2626113 October 2020
 SGD 1.2586612 October 2020
 SGD 1.239239 October 2020
 SGD 1.226558 October 2020
 SGD 1.220867 October 2020
 SGD 1.212936 October 2020
 SGD 1.215125 October 2020
 SGD 1.210892 October 2020
 SGD 1.216431 October 2020
Fullerton Premium Fund - Class C - SGD 
 SGD 1.1410522 October 2020
 SGD 1.1439621 October 2020
 SGD 1.1429620 October 2020
 SGD 1.1405119 October 2020
 SGD 1.1479716 October 2020
 SGD 1.15215 October 2020
 SGD 1.1552514 October 2020
 SGD 1.160513 October 2020
 SGD 1.1569112 October 2020
 SGD 1.139179 October 2020
 SGD 1.127568 October 2020
 SGD 1.122377 October 2020
 SGD 1.115126 October 2020
 SGD 1.117175 October 2020
 SGD 1.11342 October 2020
 SGD 1.118531 October 2020
Fullerton RMB Fixed Income Fund Class A - USD Acc 
 USD 14.73122 October 2020
 USD 14.77621 October 2020
 USD 14.71520 October 2020
 USD 14.69919 October 2020
 USD 14.66216 October 2020
 USD 14.60315 October 2020
 USD 14.63414 October 2020
 USD 14.55812 October 2020
 USD 14.6639 October 2020
Fullerton RMB Fixed Income Fund Class B - SGD Acc 
 SGD 15.27422 October 2020
 SGD 15.28921 October 2020
 SGD 15.25720 October 2020
 SGD 15.24619 October 2020
 SGD 15.22316 October 2020
 SGD 15.19315 October 2020
 SGD 15.16414 October 2020
 SGD 15.09312 October 2020
 SGD 15.1699 October 2020
Fullerton RMB Fixed Income Fund Class C - RMB Acc 
 CNH 148.2822 October 2020
 CNH 148.0421 October 2020
 CNH 148.0420 October 2020
 CNH 14819 October 2020
 CNH 148.0916 October 2020
 CNH 148.0715 October 2020
 CNH 148.0814 October 2020
 CNH 148.1912 October 2020
 CNH 147.789 October 2020
Fullerton SGD Cash Fund - Class A - SGD 
 SGD 1.0892223 October 2020
 SGD 1.089222 October 2020
 SGD 1.0891921 October 2020
 SGD 1.0891820 October 2020
 SGD 1.0891619 October 2020
 SGD 1.0891216 October 2020
 SGD 1.0891115 October 2020
 SGD 1.0890914 October 2020
 SGD 1.0890813 October 2020
 SGD 1.0890712 October 2020
 SGD 1.089039 October 2020
 SGD 1.089028 October 2020
 SGD 1.0897 October 2020
 SGD 1.088996 October 2020
 SGD 1.088985 October 2020
 SGD 1.088942 October 2020
 SGD 1.088931 October 2020
Fullerton SGD Heritage Balanced Fund - Class A - SGD 
 SGD 1.118322 October 2020
 SGD 1.1197521 October 2020
 SGD 1.1190120 October 2020
 SGD 1.119119 October 2020
 SGD 1.1184416 October 2020
 SGD 1.1208415 October 2020
 SGD 1.1252514 October 2020
 SGD 1.1304413 October 2020
 SGD 1.1233812 October 2020
 SGD 1.116539 October 2020
 SGD 1.116378 October 2020
 SGD 1.113327 October 2020
 SGD 1.112426 October 2020
 SGD 1.108045 October 2020
 SGD 1.105872 October 2020
 SGD 1.105511 October 2020
Fullerton SGD Heritage Balanced Fund - Class B - SGD 
 SGD 1.0612122 October 2020
 SGD 1.0625821 October 2020
 SGD 1.0618820 October 2020
 SGD 1.0619719 October 2020
 SGD 1.0613416 October 2020
 SGD 1.0636115 October 2020
 SGD 1.067814 October 2020
 SGD 1.0727313 October 2020
 SGD 1.0660212 October 2020
 SGD 1.059539 October 2020
 SGD 1.059378 October 2020
 SGD 1.056487 October 2020
 SGD 1.055626 October 2020
 SGD 1.051475 October 2020
 SGD 1.049412 October 2020
 SGD 1.049071 October 2020
Fullerton SGD Heritage Balanced Fund - Class B1 - USD Hedged 
 USD 1.0580822 October 2020
 USD 1.0595321 October 2020
 USD 1.0588420 October 2020
 USD 1.0588819 October 2020
 USD 1.0582516 October 2020
 USD 1.0605415 October 2020
 USD 1.0647814 October 2020
 USD 1.0697113 October 2020
 USD 1.0629712 October 2020
 USD 1.056479 October 2020
 USD 1.056258 October 2020
 USD 1.053367 October 2020
 USD 1.052466 October 2020
 USD 1.048325 October 2020
 USD 1.046212 October 2020
 USD 1.045811 October 2020
Fullerton SGD Heritage Growth Fund - Class A - SGD 
 SGD 1.1417222 October 2020
 SGD 1.1438821 October 2020
 SGD 1.1429720 October 2020
 SGD 1.1432719 October 2020
 SGD 1.1419416 October 2020
 SGD 1.1457115 October 2020
 SGD 1.1522614 October 2020
 SGD 1.1606713 October 2020
 SGD 1.1493612 October 2020
 SGD 1.139299 October 2020
 SGD 1.139668 October 2020
 SGD 1.13557 October 2020
 SGD 1.134586 October 2020
 SGD 1.128445 October 2020
 SGD 1.125532 October 2020
 SGD 1.125311 October 2020
Fullerton SGD Heritage Growth Fund - Class B - SGD 
 SGD 1.1126922 October 2020
 SGD 1.1148121 October 2020
 SGD 1.1139120 October 2020
 SGD 1.114219 October 2020
 SGD 1.1129216 October 2020
 SGD 1.1165815 October 2020
 SGD 1.1229714 October 2020
 SGD 1.1311713 October 2020
 SGD 1.1201412 October 2020
 SGD 1.110339 October 2020
 SGD 1.110698 October 2020
 SGD 1.106637 October 2020
 SGD 1.105746 October 2020
 SGD 1.099765 October 2020
 SGD 1.096922 October 2020
 SGD 1.09671 October 2020
Fullerton SGD Heritage Income Fund - Class A - SGD 
 SGD 1.0689922 October 2020
 SGD 1.0701821 October 2020
 SGD 1.0713520 October 2020
 SGD 1.0725719 October 2020
 SGD 1.0716116 October 2020
 SGD 1.0747515 October 2020
 SGD 1.0750414 October 2020
 SGD 1.0804813 October 2020
 SGD 1.0738612 October 2020
 SGD 1.073189 October 2020
 SGD 1.074338 October 2020
 SGD 1.07247 October 2020
 SGD 1.074086 October 2020
 SGD 1.071345 October 2020
 SGD 1.070752 October 2020
 SGD 1.070941 October 2020
Fullerton SGD Heritage Income Fund - Class B - SGD 
 SGD 1.0009722 October 2020
 SGD 1.0020921 October 2020
 SGD 1.0031920 October 2020
 SGD 1.0043319 October 2020
 SGD 1.0034316 October 2020
 SGD 1.0063715 October 2020
 SGD 1.0066414 October 2020
 SGD 1.0117413 October 2020
 SGD 1.0055312 October 2020
 SGD 1.00499 October 2020
 SGD 1.005978 October 2020
 SGD 1.004177 October 2020
 SGD 1.005746 October 2020
 SGD 1.003185 October 2020
 SGD 1.002622 October 2020
 SGD 1.00281 October 2020
Fullerton SGD Heritage Income Fund - Class B1 - USD Hedged 
 USD 0.984322 October 2020
 USD 0.9854521 October 2020
 USD 0.9865120 October 2020
 USD 0.9876119 October 2020
 USD 0.986716 October 2020
 USD 0.9896215 October 2020
 USD 0.9899114 October 2020
 USD 0.9949613 October 2020
 USD 0.988812 October 2020
 USD 0.988249 October 2020
 USD 0.989238 October 2020
 USD 0.987467 October 2020
 USD 0.988996 October 2020
 USD 0.986485 October 2020
 USD 0.98592 October 2020
 USD 0.986021 October 2020
Fullerton SGD Heritage Income Fund - Class B2 - USD Hedged 
 USD 1.0683722 October 2020
 USD 1.0695921 October 2020
 USD 1.0707420 October 2020
 USD 1.0719319 October 2020
 USD 1.0709316 October 2020
 USD 1.0740915 October 2020
 USD 1.0743714 October 2020
 USD 1.0798413 October 2020
 USD 1.0731412 October 2020
 USD 1.072489 October 2020
 USD 1.073568 October 2020
 USD 1.071637 October 2020
 USD 1.073286 October 2020
 USD 1.070545 October 2020
 USD 1.069892 October 2020
 USD 1.069981 October 2020
Fullerton SGD Heritage Income Fund - Class C - SGD 
 SGD 0.9516822 October 2020
 SGD 0.9527421 October 2020
 SGD 0.9537920 October 2020
 SGD 0.9548719 October 2020
 SGD 0.9540116 October 2020
 SGD 0.9568115 October 2020
 SGD 0.9570714 October 2020
 SGD 0.9619213 October 2020
 SGD 0.9560212 October 2020
 SGD 0.955429 October 2020
 SGD 0.956448 October 2020
 SGD 0.954727 October 2020
 SGD 0.956216 October 2020
 SGD 0.953785 October 2020
 SGD 0.953252 October 2020
 SGD 0.953421 October 2020
Fullerton SGD Income Fund - Class A - SGD 
 SGD 1.0865122 October 2020
 SGD 1.0866421 October 2020
 SGD 1.0864920 October 2020
 SGD 1.0867619 October 2020
 SGD 1.0858416 October 2020
 SGD 1.0858615 October 2020
 SGD 1.0866814 October 2020
 SGD 1.0870113 October 2020
 SGD 1.0869112 October 2020
 SGD 1.086199 October 2020
 SGD 1.08558 October 2020
 SGD 1.084567 October 2020
 SGD 1.084346 October 2020
 SGD 1.082975 October 2020
 SGD 1.082482 October 2020
 SGD 1.082361 October 2020
Fullerton SGD Income Fund - Class B - SGD 
 SGD 1.0317122 October 2020
 SGD 1.0318521 October 2020
 SGD 1.0317120 October 2020
 SGD 1.0319719 October 2020
 SGD 1.0311116 October 2020
 SGD 1.0311315 October 2020
 SGD 1.0319214 October 2020
 SGD 1.0322313 October 2020
 SGD 1.0321512 October 2020
 SGD 1.031489 October 2020
 SGD 1.030848 October 2020
 SGD 1.029957 October 2020
 SGD 1.029746 October 2020
 SGD 1.028455 October 2020
 SGD 1.0282 October 2020
 SGD 1.027891 October 2020
Fullerton SGD Income Fund - Class C - SGD 
 SGD 1.0801622 October 2020
 SGD 1.0802921 October 2020
 SGD 1.0801320 October 2020
 SGD 1.0803919 October 2020
 SGD 1.0794416 October 2020
 SGD 1.0794515 October 2020
 SGD 1.0802714 October 2020
 SGD 1.0805813 October 2020
 SGD 1.0804712 October 2020
 SGD 1.079739 October 2020
 SGD 1.079048 October 2020
 SGD 1.078097 October 2020
 SGD 1.077866 October 2020
 SGD 1.07655 October 2020
 SGD 1.075982 October 2020
 SGD 1.075851 October 2020
Fullerton SGD Income Fund - Class D - USD Hedged 
 USD 1.0326722 October 2020
 USD 1.0328221 October 2020
 USD 1.0331820 October 2020
 USD 1.0333219 October 2020
 USD 1.0319616 October 2020
 USD 1.0319515 October 2020
 USD 1.0327914 October 2020
 USD 1.0330713 October 2020
 USD 1.03312 October 2020
 USD 1.032379 October 2020
 USD 1.031658 October 2020
 USD 1.030787 October 2020
 USD 1.030546 October 2020
 USD 1.029275 October 2020
 USD 1.028782 October 2020
 USD 1.028631 October 2020
Fullerton SGD Income Fund - Class R - SGD 
 SGD 1.0726822 October 2020
 SGD 1.072821 October 2020
 SGD 1.0726520 October 2020
 SGD 1.072919 October 2020
 SGD 1.0719716 October 2020
 SGD 1.0719715 October 2020
 SGD 1.0727814 October 2020
 SGD 1.0730913 October 2020
 SGD 1.0729812 October 2020
 SGD 1.072259 October 2020
 SGD 1.071568 October 2020
 SGD 1.070627 October 2020
 SGD 1.070396 October 2020
 SGD 1.069045 October 2020
 SGD 1.068532 October 2020
 SGD 1.06841 October 2020
Fullerton Short Term Interest Rate Fund - Class B1 - SGD 
 SGD 1.4432122 October 2020
 SGD 1.4393921 October 2020
 SGD 1.4395320 October 2020
 SGD 1.4393619 October 2020
 SGD 1.4387816 October 2020
 SGD 1.4387115 October 2020
 SGD 1.4385314 October 2020
 SGD 1.4381813 October 2020
 SGD 1.4372412 October 2020
 SGD 1.437089 October 2020
 SGD 1.437028 October 2020
 SGD 1.43677 October 2020
 SGD 1.436376 October 2020
 SGD 1.436035 October 2020
 SGD 1.435842 October 2020
 SGD 1.435611 October 2020
Fullerton Short-Term Interest Rate Fund - Class A - SGD 
 SGD 1.7488622 October 2020
 SGD 1.7442121 October 2020
 SGD 1.7443620 October 2020
 SGD 1.7441419 October 2020
 SGD 1.743416 October 2020
 SGD 1.7433115 October 2020
 SGD 1.7430814 October 2020
 SGD 1.7426413 October 2020
 SGD 1.741512 October 2020
 SGD 1.741269 October 2020
 SGD 1.741198 October 2020
 SGD 1.740787 October 2020
 SGD 1.740376 October 2020
 SGD 1.739945 October 2020
 SGD 1.739682 October 2020
 SGD 1.739391 October 2020
Fullerton Short-Term Interest Rate Fund - Class B - SGD 
 SGD 1.583322 October 2020
 SGD 1.5791121 October 2020
 SGD 1.5792520 October 2020
 SGD 1.5790519 October 2020
 SGD 1.578416 October 2020
 SGD 1.5783215 October 2020
 SGD 1.5781114 October 2020
 SGD 1.5777213 October 2020
 SGD 1.5766912 October 2020
 SGD 1.576499 October 2020
 SGD 1.576428 October 2020
 SGD 1.576067 October 2020
 SGD 1.57576 October 2020
 SGD 1.575315 October 2020
 SGD 1.575092 October 2020
 SGD 1.574831 October 2020
Fullerton Short-Term Interest Rate Fund - Class C - SGD 
 SGD 1.4338222 October 2020
 SGD 1.4300321 October 2020
 SGD 1.4301820 October 2020
 SGD 1.4300119 October 2020
 SGD 1.4294516 October 2020
 SGD 1.4293915 October 2020
 SGD 1.4292214 October 2020
 SGD 1.4288813 October 2020
 SGD 1.4279512 October 2020
 SGD 1.427819 October 2020
 SGD 1.427768 October 2020
 SGD 1.427447 October 2020
 SGD 1.427126 October 2020
 SGD 1.426795 October 2020
 SGD 1.426622 October 2020
 SGD 1.426391 October 2020
Fullerton Short-Term Interest Rate Fund - Class D - USD Hedged 
 USD 1.1351822 October 2020
 USD 1.1322221 October 2020
 USD 1.1328720 October 2020
 USD 1.1326119 October 2020
 USD 1.1316516 October 2020
 USD 1.1315715 October 2020
 USD 1.131514 October 2020
 USD 1.1311913 October 2020
 USD 1.1305312 October 2020
 USD 1.130499 October 2020
 USD 1.130358 October 2020
 USD 1.130137 October 2020
 USD 1.129846 October 2020
 USD 1.129615 October 2020
 USD 1.129442 October 2020
 USD 1.12921 October 2020
Fullerton Short-Term Interest Rate Fund - Class R - SGD 
 SGD 1.1552822 October 2020
 SGD 1.1522221 October 2020
 SGD 1.1523320 October 2020
 SGD 1.1521919 October 2020
 SGD 1.1517216 October 2020
 SGD 1.1516715 October 2020
 SGD 1.1515214 October 2020
 SGD 1.1512413 October 2020
 SGD 1.1504912 October 2020
 SGD 1.150359 October 2020
 SGD 1.15038 October 2020
 SGD 1.150047 October 2020
 SGD 1.149786 October 2020
 SGD 1.14955 October 2020
 SGD 1.149352 October 2020
 SGD 1.149161 October 2020
Fullerton Singapore Bond Fund - Class A - SGD 
 SGD 1.2711822 October 2020
 SGD 1.2706821 October 2020
 SGD 1.2710620 October 2020
 SGD 1.2700219 October 2020
 SGD 1.2695716 October 2020
 SGD 1.2693615 October 2020
 SGD 1.2683514 October 2020
 SGD 1.2676213 October 2020
 SGD 1.2671612 October 2020
 SGD 1.266499 October 2020
 SGD 1.265448 October 2020
 SGD 1.264867 October 2020
 SGD 1.265016 October 2020
 SGD 1.265765 October 2020
 SGD 1.266192 October 2020
 SGD 1.265021 October 2020
Fullerton USD Cash Fund - Class A - USD 
 USD 1.0013422 October 2020
 USD 1.0013420 October 2020
 USD 1.0013319 October 2020
 USD 1.0013115 October 2020
 USD 1.0013114 October 2020
 USD 1.001312 October 2020
 USD 1.001288 October 2020
 USD 1.001286 October 2020
 USD 1.001275 October 2020
 USD 1.001252 October 2020
 USD 1.001251 October 2020
Fullerton USD Cash Fund - Class B - USD 
 USD 1.007522 October 2020
 USD 1.0074920 October 2020
 USD 1.0074819 October 2020
 USD 1.0074515 October 2020
 USD 1.0074414 October 2020
 USD 1.0074312 October 2020
 USD 1.00748 October 2020
 USD 1.007397 October 2020
 USD 1.007386 October 2020
 USD 1.007365 October 2020
 USD 1.007342 October 2020
 USD 1.007331 October 2020
Fullerton USD Income Fund - Class A - SGD Hedged 
 SGD 1.0081222 October 2020
 SGD 1.008821 October 2020
 SGD 1.0089520 October 2020
 SGD 1.0094519 October 2020
 SGD 1.0094716 October 2020
 SGD 1.0092515 October 2020
 SGD 1.0102914 October 2020
 SGD 1.0100413 October 2020
 SGD 1.0090212 October 2020
 SGD 1.008549 October 2020
 SGD 1.007468 October 2020
 SGD 1.006447 October 2020
 SGD 1.006016 October 2020
 SGD 1.004175 October 2020
 SGD 1.003622 October 2020
 SGD 1.003581 October 2020
Fullerton USD Income Fund - Class B - USD 
 USD 1.0203522 October 2020
 USD 1.0210521 October 2020
 USD 1.021220 October 2020
 USD 1.0212319 October 2020
 USD 1.0212216 October 2020
 USD 1.0215315 October 2020
 USD 1.0226114 October 2020
 USD 1.0223613 October 2020
 USD 1.021312 October 2020
 USD 1.020749 October 2020
 USD 1.019698 October 2020
 USD 1.01867 October 2020
 USD 1.01826 October 2020
 USD 1.016255 October 2020
 USD 1.015722 October 2020
 USD 1.015721 October 2020
Fullerton USD Income Fund - Class C - AUD Hedged 
 AUD 1.0159622 October 2020
 AUD 1.0165821 October 2020
 AUD 1.0166320 October 2020
 AUD 1.0162119 October 2020
 AUD 1.0161816 October 2020
 AUD 1.0169815 October 2020
 AUD 1.0181414 October 2020
 AUD 1.0178913 October 2020
 AUD 1.0169112 October 2020
 AUD 1.016399 October 2020
 AUD 1.015268 October 2020
 AUD 1.014097 October 2020
 AUD 1.013836 October 2020
 AUD 1.0125 October 2020
 AUD 1.011432 October 2020
 AUD 1.011471 October 2020
Fullerton USD Income Fund - Class D - EUR Hedged 
 EUR 1.0017922 October 2020
 EUR 1.0025121 October 2020
 EUR 1.0026720 October 2020
 EUR 1.0025919 October 2020
 EUR 1.0026516 October 2020
 EUR 1.0031315 October 2020
 EUR 1.004214 October 2020
 EUR 1.0040113 October 2020
 EUR 1.0029712 October 2020
 EUR 1.002469 October 2020
 EUR 1.001468 October 2020
 EUR 1.000487 October 2020
 EUR 1.000116 October 2020
 EUR 0.998265 October 2020
 EUR 0.997932 October 2020
 EUR 0.997951 October 2020
Fullerton USD Income Fund - Class E - GBP Hedged 
 GBP 1.0010922 October 2020
 GBP 1.0017121 October 2020
 GBP 1.0019620 October 2020
 GBP 1.0015819 October 2020
 GBP 1.0016116 October 2020
 GBP 1.0023415 October 2020
 GBP 1.0033514 October 2020
 GBP 1.0031413 October 2020
 GBP 1.0020612 October 2020
 GBP 1.00169 October 2020
 GBP 1.000628 October 2020
 GBP 0.99967 October 2020
 GBP 0.99926 October 2020
 GBP 0.997355 October 2020
 GBP 0.996812 October 2020
 GBP 0.996861 October 2020
Fullerton USD Income Fund - Class F - USD 
 USD 1.018722 October 2020
 USD 1.0193921 October 2020
 USD 1.0195420 October 2020
 USD 1.0195719 October 2020
 USD 1.0195416 October 2020
 USD 1.0198515 October 2020
 USD 1.0209214 October 2020
 USD 1.0206713 October 2020
 USD 1.0195912 October 2020
 USD 1.019029 October 2020
 USD 1.017978 October 2020
 USD 1.016877 October 2020
 USD 1.016466 October 2020
 USD 1.014515 October 2020
 USD 1.013972 October 2020
 USD 1.013961 October 2020
Fullerton USD income Fund - Class G - USD 
 USD 1.1282522 October 2020
 USD 1.1290121 October 2020
 USD 1.1291620 October 2020
 USD 1.1291919 October 2020
 USD 1.1291316 October 2020
 USD 1.1294715 October 2020
 USD 1.1306514 October 2020
 USD 1.1303713 October 2020
 USD 1.1291812 October 2020
 USD 1.128529 October 2020
 USD 1.127358 October 2020
 USD 1.126137 October 2020
 USD 1.125676 October 2020
 USD 1.12355 October 2020
 USD 1.122882 October 2020
 USD 1.122871 October 2020
Fullerton USD Income Fund - Class R - SGD Hedged  
 SGD 1.0043322 October 2020
 SGD 1.0049921 October 2020
 SGD 1.0051520 October 2020
 SGD 1.0051819 October 2020
 SGD 1.0051516 October 2020
 SGD 1.0055315 October 2020
 SGD 1.0065614 October 2020
 SGD 1.0063513 October 2020
 SGD 1.0052412 October 2020
 SGD 1.004689 October 2020
 SGD 1.003618 October 2020
 SGD 1.002687 October 2020
 SGD 1.002136 October 2020
 SGD 15 October 2020
Fullerton USD Income Fund - Class R - USD 
 USD 0.9979222 October 2020
 USD 0.9985921 October 2020
 USD 0.9987320 October 2020
 USD 0.9987619 October 2020
 USD 0.9987216 October 2020
 USD 0.9990215 October 2020
 USD 1.0000714 October 2020
 USD 0.9998213 October 2020
 USD 0.9987712 October 2020
 USD 0.99829 October 2020
 USD 0.997168 October 2020
 USD 0.996097 October 2020
 USD 0.995686 October 2020
 USD 0.993775 October 2020
 USD 0.993232 October 2020
 USD 0.993221 October 2020
Fullerton Vietnam Fund - Class A - USD 
 USD 1.247722 October 2020
 USD 1.238421 October 2020
 USD 1.246920 October 2020
 USD 1.24219 October 2020
 USD 1.23516 October 2020
 USD 1.227815 October 2020
 USD 1.225714 October 2020
 USD 1.209913 October 2020
 USD 1.204612 October 2020
 USD 1.20579 October 2020
 USD 1.20048 October 2020
 USD 1.20077 October 2020
 USD 1.19746 October 2020
 USD 1.18695 October 2020
 USD 1.17572 October 2020
 USD 1.18151 October 2020
Fullerton Vietnam Fund - Class B - USD 
 USD 1.128222 October 2020
 USD 1.119921 October 2020
 USD 1.127620 October 2020
 USD 1.123119 October 2020
 USD 1.116916 October 2020
 USD 1.110415 October 2020
 USD 1.108514 October 2020
 USD 1.094213 October 2020
 USD 1.089512 October 2020
 USD 1.09059 October 2020
 USD 1.08588 October 2020
 USD 1.0867 October 2020
 USD 1.08316 October 2020
 USD 1.07365 October 2020
 USD 1.06362 October 2020
 USD 1.06881 October 2020

* We have prepared this Fund Price in good faith based upon information provided to us and held on our records. The Fund Price does not take into account any sales charges that may apply when shares are purchased or redeemed. We believe that the information represents a fair and accurate value of the relevant Fullerton fund's assets at the time provided, although some assets may be illiquid and no up to date price may be available for such assets. We make no representation or warranty, express or implied, as to the accuracy, completeness or correctness of the Fund Price nor the information and the sources upon which it is based. Independently calculated valuations per fund unit/share are prepared by the relevant Fullerton fund's administrator in accordance with the terms set out in the Fullerton fund's offering documents or formative documents. Fullerton Fund Management Company Ltd ("Fullerton"), its affiliates and their respective officers, employees, representatives and agents shall not be liable in any respect whatsoever for any loss or damage, whether direct, indirect, consequential or otherwise arising out of or in connection with this Fund Price. This Fund Price is provided for information purposes only and should not be used as the basis for any decision to invest in or redeem shares in a particular Fullerton fund.

Past performance is not indicative of future performance. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. Many of the above Funds are Restricted Funds which are intended for professional investors only.

We accept no responsibility for the material, services or products offered by any external websites.