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*All Funds as at Jan, 2021.

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Fund Name Fund Price Price Dated
Fullerton Lux Funds - Asian Investment Grade Bonds Class I - USD Acc 
 USD 10.09114 January 2021
 USD 10.07813 January 2021
 USD 10.07112 January 2021
 USD 10.08911 January 2021
 USD 10.18 January 2021
 USD 10.127 January 2021
 USD 10.1396 January 2021
 USD 10.1665 January 2021
 USD 10.1634 January 2021
Fullerton Asia Income Return - Class A - SGD 
 SGD 1.2609313 January 2021
 SGD 1.2567912 January 2021
 SGD 1.2507611 January 2021
 SGD 1.250538 January 2021
 SGD 1.233787 January 2021
 SGD 1.219086 January 2021
 SGD 1.218555 January 2021
 SGD 1.205194 January 2021
Fullerton Asia Income Return - Class B - USD 
 USD 1.2258213 January 2021
 USD 1.2207112 January 2021
 USD 1.2120711 January 2021
 USD 1.218898 January 2021
 USD 1.200097 January 2021
 USD 1.190256 January 2021
 USD 1.191395 January 2021
 USD 1.177724 January 2021
Fullerton Asia Pacific (Ex-China) Investment Grade Bond Fund Class A USD 
 USD 1.0477214 January 2021
 USD 1.0475913 January 2021
 USD 1.0474912 January 2021
 USD 1.0484111 January 2021
 USD 1.048618 January 2021
 USD 1.049457 January 2021
 USD 1.050356 January 2021
 USD 1.050995 January 2021
 USD 1.050564 January 2021
Fullerton Asian Bond Fund - Class A - USD 
 USD 134.8214 January 2021
 USD 134.6213 January 2021
 USD 134.5912 January 2021
 USD 135.2611 January 2021
 USD 134.98 January 2021
 USD 135.247 January 2021
 USD 135.556 January 2021
 USD 135.95 January 2021
 USD 135.884 January 2021
Fullerton Asian Bond Fund - Class B - SGD 
 SGD 1.8936614 January 2021
 SGD 1.8908913 January 2021
 SGD 1.8903812 January 2021
 SGD 1.8999111 January 2021
 SGD 1.894748 January 2021
 SGD 1.899587 January 2021
 SGD 1.903696 January 2021
 SGD 1.908595 January 2021
 SGD 1.908324 January 2021
Fullerton Asian Bond Fund - Class C - USD 
 USD 226.7714 January 2021
 USD 226.4413 January 2021
 USD 226.3812 January 2021
 USD 227.5111 January 2021
 USD 226.98 January 2021
 USD 227.467 January 2021
 USD 227.986 January 2021
 USD 228.575 January 2021
 USD 228.534 January 2021
Fullerton Asian Bond Fund - Class D - RMB Hedged 
 CNH 184.8914 January 2021
 CNH 184.5913 January 2021
 CNH 184.5612 January 2021
 CNH 185.4511 January 2021
 CNH 184.988 January 2021
 CNH 185.437 January 2021
 CNH 185.716 January 2021
 CNH 186.215 January 2021
 CNH 186.164 January 2021
Fullerton Bond Opportunities - Series 1 - Class A1 - USD 
 USD 0.9691714 January 2021
 USD 0.9687513 January 2021
 USD 0.9687312 January 2021
 USD 0.9686211 January 2021
 USD 0.968138 January 2021
 USD 0.968917 January 2021
 USD 0.969526 January 2021
 USD 0.969735 January 2021
 USD 0.96984 January 2021
Fullerton Bond Opportunities - Series 1 - Class B1 - SGD Hedged 
 SGD 0.9805614 January 2021
 SGD 0.9801813 January 2021
 SGD 0.9801412 January 2021
 SGD 0.9799811 January 2021
 SGD 0.979528 January 2021
 SGD 0.979427 January 2021
 SGD 0.979986 January 2021
 SGD 0.980135 January 2021
 SGD 0.980244 January 2021
Fullerton Bond Opportunities - Series 1 - Class G1 - USD 
 USD 1.0126914 January 2021
 USD 1.0121313 January 2021
 USD 1.0120512 January 2021
 USD 1.0121611 January 2021
 USD 1.011548 January 2021
 USD 1.011477 January 2021
 USD 1.012236 January 2021
 USD 1.012785 January 2021
 USD 1.012734 January 2021
Fullerton Bond Opportunities - Series 1 - Class H1 - SGD Hedged 
 SGD 1.0154614 January 2021
 SGD 1.014913 January 2021
 SGD 1.0147612 January 2021
 SGD 1.0148811 January 2021
 SGD 1.014318 January 2021
 SGD 1.014457 January 2021
 SGD 1.015236 January 2021
 SGD 1.015825 January 2021
 SGD 1.015784 January 2021
Fullerton Bond Opportunities - Series 2 - Class A1 - USD 
 USD 0.9741714 January 2021
 USD 0.9735713 January 2021
 USD 0.9736312 January 2021
 USD 0.9736311 January 2021
 USD 0.973138 January 2021
 USD 0.975027 January 2021
 USD 0.975656 January 2021
 USD 0.975825 January 2021
 USD 0.975954 January 2021
Fullerton Bond Opportunities - Series 2 - Class B1 - SGD Hedged 
 SGD 0.9708214 January 2021
 SGD 0.9702413 January 2021
 SGD 0.9702712 January 2021
 SGD 0.9702511 January 2021
 SGD 0.969768 January 2021
 SGD 0.969737 January 2021
 SGD 0.970286 January 2021
 SGD 0.970365 January 2021
 SGD 0.970534 January 2021
Fullerton Bond Opportunities - Series 2 - Class G1 - USD 
 USD 1.0088314 January 2021
 USD 1.0081413 January 2021
 USD 1.0081812 January 2021
 USD 1.0083811 January 2021
 USD 1.007768 January 2021
 USD 1.007817 January 2021
 USD 1.008596 January 2021
 USD 1.00925 January 2021
 USD 1.009194 January 2021
Fullerton Bond Opportunities - Series 3 - Class A1 - USD 
 USD 0.9781914 January 2021
 USD 0.9775613 January 2021
 USD 0.9778912 January 2021
 USD 0.9780311 January 2021
 USD 0.977618 January 2021
 USD 0.978677 January 2021
 USD 0.97916 January 2021
 USD 0.979225 January 2021
 USD 0.979384 January 2021
Fullerton Bond Opportunities - Series 3 - Class B1 - SGD Hedged 
 SGD 0.9896214 January 2021
 SGD 0.98913 January 2021
 SGD 0.9893512 January 2021
 SGD 0.9894811 January 2021
 SGD 0.988968 January 2021
 SGD 0.986347 January 2021
 SGD 0.98646 January 2021
 SGD 0.986425 January 2021
 SGD 0.987174 January 2021
Fullerton Bond Opportunities - Series 3 - Class D1 - USD 
 USD 0.9821514 January 2021
 USD 0.9815113 January 2021
 USD 0.9818412 January 2021
 USD 0.9819811 January 2021
 USD 0.981548 January 2021
 USD 0.981487 January 2021
 USD 0.981916 January 2021
 USD 0.982035 January 2021
 USD 0.982184 January 2021
Fullerton Bond Opportunities - Series 3 - Class G1 - USD 
 USD 1.0092414 January 2021
 USD 1.0085513 January 2021
 USD 1.0087112 January 2021
 USD 1.0091611 January 2021
 USD 1.00878 January 2021
 USD 1.00987 January 2021
 USD 1.010546 January 2021
 USD 1.011155 January 2021
 USD 1.011024 January 2021
Fullerton Bond Opportunities - Series 3 - Class H1 - SGD Hedged 
 SGD 1.0125814 January 2021
 SGD 1.0118813 January 2021
 SGD 1.01212 January 2021
 SGD 1.012511 January 2021
 SGD 1.012028 January 2021
 SGD 1.012357 January 2021
 SGD 1.013066 January 2021
 SGD 1.013715 January 2021
 SGD 1.01414 January 2021
Fullerton China Focus A Share Fund - USD 
 USD 24.3414 January 2021
 USD 25.0213 January 2021
 USD 25.3812 January 2021
 USD 24.5211 January 2021
 USD 24.88 January 2021
 USD 25.137 January 2021
 USD 24.56 January 2021
 USD 24.475 January 2021
 USD 24.034 January 2021
Fullerton Conservative Balanced Fund - Class A - SGD 
 SGD 1.438414 January 2021
 SGD 1.4412913 January 2021
 SGD 1.4381212 January 2021
 SGD 1.4376211 January 2021
 SGD 1.435328 January 2021
 SGD 1.430537 January 2021
 SGD 1.424466 January 2021
 SGD 1.423015 January 2021
 SGD 1.418674 January 2021
Fullerton Conservative Strategy Fund - SGD 
 SGD 1.303624 January 2021
Fullerton Dynamic Strategies Fund - Aggressive - Class A - SGD 
 SGD 1.8853613 January 2021
 SGD 1.8825512 January 2021
 SGD 1.8768911 January 2021
 SGD 1.881558 January 2021
 SGD 1.866047 January 2021
 SGD 1.831586 January 2021
 SGD 1.821645 January 2021
 SGD 1.80314 January 2021
Fullerton Dynamic Strategies Fund - Balanced - Class A - SGD 
 SGD 1.5518313 January 2021
 SGD 1.5500212 January 2021
 SGD 1.5445911 January 2021
 SGD 1.547438 January 2021
 SGD 1.538797 January 2021
 SGD 1.513746 January 2021
 SGD 1.51155 January 2021
 SGD 1.497464 January 2021
Fullerton Fixed Term Fund - Class A - USD 
 USD 1.0035214 January 2021
 USD 1.0032113 January 2021
 USD 1.0034312 January 2021
 USD 1.0032911 January 2021
 USD 1.00268 January 2021
 USD 1.002957 January 2021
 USD 1.00386 January 2021
 USD 1.003875 January 2021
 USD 1.004384 January 2021
Fullerton Fixed Term Fund - Class B - USD 
 USD 1.0511814 January 2021
 USD 1.0507913 January 2021
 USD 1.0509412 January 2021
 USD 1.0510311 January 2021
 USD 1.050268 January 2021
 USD 1.050837 January 2021
 USD 1.051926 January 2021
 USD 1.052325 January 2021
 USD 1.052644 January 2021
Fullerton Fixed Term Fund - Class C - SGD Hedged 
 SGD 1.0082514 January 2021
 SGD 1.0079613 January 2021
 SGD 1.0081812 January 2021
 SGD 1.00811 January 2021
 SGD 1.007258 January 2021
 SGD 1.007637 January 2021
 SGD 1.008346 January 2021
 SGD 1.008355 January 2021
 SGD 1.008944 January 2021
Fullerton Fixed Term Fund - Class G - AUD Hedged 
 AUD 1.0031914 January 2021
 AUD 1.0028813 January 2021
 AUD 1.0031212 January 2021
 AUD 1.0029111 January 2021
 AUD 1.002288 January 2021
 AUD 1.00267 January 2021
 AUD 1.003426 January 2021
 AUD 1.003195 January 2021
 AUD 1.003994 January 2021
Fullerton Fixed Term Fund 3 - Class A - USD 
 USD 1.0269314 January 2021
 USD 1.0273313 January 2021
 USD 1.0279512 January 2021
 USD 1.0280211 January 2021
 USD 1.027798 January 2021
 USD 1.028767 January 2021
 USD 1.030876 January 2021
 USD 1.030625 January 2021
 USD 1.032354 January 2021
Fullerton Fixed Term Fund 3 - Class G - USD 
 USD 1.0270214 January 2021
 USD 1.0274213 January 2021
 USD 1.0280312 January 2021
 USD 1.0280911 January 2021
 USD 1.027858 January 2021
 USD 1.028817 January 2021
 USD 1.030926 January 2021
 USD 1.030665 January 2021
 USD 1.032384 January 2021
Fullerton Fixed Term Fund 3 - Class M - USD 
 USD 1.0218914 January 2021
 USD 1.0218513 January 2021
 USD 1.0218212 January 2021
 USD 1.0230211 January 2021
 USD 1.023198 January 2021
 USD 1.025477 January 2021
 USD 1.028146 January 2021
 USD 1.02995 January 2021
 USD 1.030914 January 2021
Fullerton Fixed Term Fund 3 - Class N - SGD Hedged 
 SGD 1.0201614 January 2021
 SGD 1.0201113 January 2021
 SGD 1.0199712 January 2021
 SGD 1.0211611 January 2021
 SGD 1.021478 January 2021
 SGD 1.023747 January 2021
 SGD 1.026466 January 2021
 SGD 1.028785 January 2021
 SGD 1.029744 January 2021
Fullerton Global Absolute Growth - Class A - USD 
 USD 1.1794614 January 2021
 USD 1.1778113 January 2021
 USD 1.1723612 January 2021
 USD 1.1569511 January 2021
 USD 1.177468 January 2021
 USD 1.161947 January 2021
 USD 1.134076 January 2021
 USD 1.133935 January 2021
 USD 1.11444 January 2021
Fullerton Global Absolute Growth - Class B - SGD 
 SGD 1.1683214 January 2021
 SGD 1.1670613 January 2021
 SGD 1.1626112 January 2021
 SGD 1.1496911 January 2021
 SGD 1.163968 January 2021
 SGD 1.150747 January 2021
 SGD 1.119326 January 2021
 SGD 1.117785 January 2021
 SGD 1.099034 January 2021
Fullerton Lux Funds - All China Equities Class I - USD Acc 
 USD 19.516414 January 2021
 USD 19.682913 January 2021
 USD 19.792912 January 2021
 USD 19.492411 January 2021
 USD 19.628 January 2021
 USD 19.59917 January 2021
 USD 19.40046 January 2021
 USD 19.13145 January 2021
 USD 18.82484 January 2021
Fullerton Lux Funds - Asia Absolute Alpha Class A - SGD Acc 
 SGD 23.3669114 January 2021
 SGD 23.6150313 January 2021
 SGD 23.4067112 January 2021
 SGD 23.1580211 January 2021
 SGD 22.944828 January 2021
 SGD 22.567297 January 2021
 SGD 22.055946 January 2021
 SGD 21.943955 January 2021
 SGD 21.703414 January 2021
Fullerton Lux Funds - Asia Absolute Alpha Class I - USD Acc 
 USD 22.0107914 January 2021
 USD 22.206113 January 2021
 USD 21.9969912 January 2021
 USD 21.7818211 January 2021
 USD 21.675038 January 2021
 USD 21.359597 January 2021
 USD 21.076436 January 2021
 USD 20.954165 January 2021
 USD 20.785984 January 2021
Fullerton Lux Funds - Asia Focus Equities Class A - SGD Acc 
 SGD 26.89814 January 2021
 SGD 27.04613 January 2021
 SGD 27.07612 January 2021
 SGD 26.93911 January 2021
 SGD 26.6298 January 2021
 SGD 25.9747 January 2021
 SGD 25.5346 January 2021
 SGD 25.4595 January 2021
 SGD 25.1454 January 2021
Fullerton Lux Funds - Asia Focus Equities Class A - USD Acc 
 USD 27.26414 January 2021
 USD 27.41113 January 2021
 USD 27.38112 January 2021
 USD 27.21911 January 2021
 USD 27.0028 January 2021
 USD 26.3227 January 2021
 USD 26.0646 January 2021
 USD 25.9435 January 2021
 USD 25.6644 January 2021
Fullerton Lux Funds - Asia Focus Equities Class I - EUR Acc 
 EUR 30.7914 January 2021
 EUR 30.92413 January 2021
 EUR 30.9712 January 2021
 EUR 30.73411 January 2021
 EUR 30.318 January 2021
 EUR 29.5147 January 2021
 EUR 29.0146 January 2021
 EUR 29.0225 January 2021
 EUR 28.6724 January 2021
Fullerton Lux Funds - Asia Focus Equities Class I - SGD Acc 
 SGD 21.06314 January 2021
 SGD 21.17913 January 2021
 SGD 21.20212 January 2021
 SGD 21.09411 January 2021
 SGD 20.858 January 2021
 SGD 20.3377 January 2021
 SGD 19.9916 January 2021
 SGD 19.9325 January 2021
 SGD 19.6864 January 2021
Fullerton Lux Funds - Asia Focus Equities Class I - USD Acc 
 USD 30.97514 January 2021
 USD 31.14113 January 2021
 USD 31.10612 January 2021
 USD 30.92211 January 2021
 USD 30.6738 January 2021
 USD 29.97 January 2021
 USD 29.6076 January 2021
 USD 29.4695 January 2021
 USD 29.1514 January 2021
Fullerton Lux Funds - Asia Growth & Income Equities Class A - SGD Acc 
 SGD 19.13414 January 2021
 SGD 19.09613 January 2021
 SGD 19.06112 January 2021
 SGD 18.98211 January 2021
 SGD 18.8618 January 2021
 SGD 18.517 January 2021
 SGD 18.3316 January 2021
 SGD 18.2615 January 2021
 SGD 18.1084 January 2021
Fullerton Lux Funds - Asia Growth & Income Equities Class A - USD Acc 
 USD 21.33614 January 2021
 USD 21.29113 January 2021
 USD 21.20512 January 2021
 USD 21.09911 January 2021
 USD 21.0398 January 2021
 USD 20.6357 January 2021
 USD 20.5856 January 2021
 USD 20.4725 January 2021
 USD 20.3324 January 2021
Fullerton Lux Funds - Asia Growth & Income Equities Class I - EUR Acc 
 EUR 21.76614 January 2021
 EUR 21.69913 January 2021
 EUR 21.66712 January 2021
 EUR 21.52211 January 2021
 EUR 21.3358 January 2021
 EUR 20.9037 January 2021
 EUR 20.7016 January 2021
 EUR 20.6895 January 2021
 EUR 20.5214 January 2021
Fullerton Lux Funds - Asia Growth & Income Equities Class I - SGD Acc 
 SGD 13.42414 January 2021
 SGD 13.39713 January 2021
 SGD 13.37212 January 2021
 SGD 13.31711 January 2021
 SGD 13.2318 January 2021
 SGD 12.9847 January 2021
 SGD 12.8596 January 2021
 SGD 12.815 January 2021
 SGD 12.7024 January 2021
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Acc 
 USD 19.80214 January 2021
 USD 19.76113 January 2021
 USD 19.6812 January 2021
 USD 19.58211 January 2021
 USD 19.5258 January 2021
 USD 19.157 January 2021
 USD 19.1036 January 2021
 USD 18.9985 January 2021
 USD 18.8684 January 2021
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 
 USD 14.29614 January 2021
 USD 14.26613 January 2021
 USD 14.20812 January 2021
 USD 14.13611 January 2021
 USD 14.0968 January 2021
 USD 13.8257 January 2021
 USD 13.7916 January 2021
 USD 13.7155 January 2021
 USD 13.6214 January 2021
Fullerton Lux Funds - Asian Bonds Class A - EUR Hedged Acc 
 EUR 11.49614 January 2021
 EUR 11.47713 January 2021
 EUR 11.47812 January 2021
 EUR 11.5411 January 2021
 EUR 11.5058 January 2021
 EUR 11.5357 January 2021
 EUR 11.5626 January 2021
 EUR 11.5935 January 2021
 EUR 11.5914 January 2021
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 
 SGD 10.29514 January 2021
 SGD 10.27913 January 2021
 SGD 10.27812 January 2021
 SGD 10.33311 January 2021
 SGD 10.3028 January 2021
 SGD 10.3297 January 2021
 SGD 10.3536 January 2021
 SGD 10.3815 January 2021
 SGD 10.3794 January 2021
Fullerton Lux Funds - Asian Bonds Class A - USD Acc 
 USD 14.13114 January 2021
 USD 14.10813 January 2021
 USD 14.10612 January 2021
 USD 14.18211 January 2021
 USD 14.1428 January 2021
 USD 14.1787 January 2021
 USD 14.2126 January 2021
 USD 14.2495 January 2021
 USD 14.2474 January 2021
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 
 USD 10.48614 January 2021
 USD 10.4713 January 2021
 USD 10.46712 January 2021
 USD 10.52411 January 2021
 USD 10.4958 January 2021
 USD 10.5227 January 2021
 USD 10.5466 January 2021
 USD 10.5745 January 2021
 USD 10.5724 January 2021
Fullerton Lux Funds - Asian Bonds Class I - SGD Hedged Acc 
 SGD 11.49714 January 2021
 SGD 11.47913 January 2021
 SGD 11.47812 January 2021
 SGD 11.53911 January 2021
 SGD 11.5058 January 2021
 SGD 11.5347 January 2021
 SGD 11.5586 January 2021
 SGD 11.5895 January 2021
 SGD 11.5874 January 2021
Fullerton Lux Funds - Asian Bonds Class I - USD Acc 
 USD 14.62414 January 2021
 USD 14.60113 January 2021
 USD 14.59812 January 2021
 USD 14.67611 January 2021
 USD 14.6358 January 2021
 USD 14.6727 January 2021
 USD 14.7076 January 2021
 USD 14.7455 January 2021
 USD 14.7424 January 2021
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 
 USD 11.70214 January 2021
 USD 11.68413 January 2021
 USD 11.68112 January 2021
 USD 11.74411 January 2021
 USD 11.7118 January 2021
 USD 11.7417 January 2021
 USD 11.7686 January 2021
 USD 11.7995 January 2021
 USD 11.7974 January 2021
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 
 SGD 10.76214 January 2021
 SGD 10.74413 January 2021
 SGD 10.74412 January 2021
 SGD 10.80111 January 2021
 SGD 10.7698 January 2021
 SGD 10.7977 January 2021
 SGD 10.8226 January 2021
 SGD 10.855 January 2021
 SGD 10.8494 January 2021
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 
 SGD 10.34614 January 2021
 SGD 10.34613 January 2021
 SGD 10.34212 January 2021
 SGD 10.36311 January 2021
 SGD 10.3698 January 2021
 SGD 10.4077 January 2021
 SGD 10.3726 January 2021
 SGD 10.3895 January 2021
 SGD 10.3894 January 2021
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 
 USD 10.70814 January 2021
 USD 10.70713 January 2021
 USD 10.67912 January 2021
 USD 10.69111 January 2021
 USD 10.7368 January 2021
 USD 10.7697 January 2021
 USD 10.8116 January 2021
 USD 10.815 January 2021
 USD 10.8284 January 2021
Fullerton Lux Funds - Asian Currency Bonds Class I - EUR Acc 
 EUR 15.90114 January 2021
 EUR 15.88313 January 2021
 EUR 15.88312 January 2021
 EUR 15.87411 January 2021
 EUR 15.8488 January 2021
 EUR 15.8797 January 2021
 EUR 15.8266 January 2021
 EUR 15.9035 January 2021
 EUR 15.9084 January 2021
Fullerton Lux Funds - Asian Currency Bonds Class I - USD Acc 
 USD 13.97814 January 2021
 USD 13.97613 January 2021
 USD 13.93912 January 2021
 USD 13.95511 January 2021
 USD 14.0148 January 2021
 USD 14.0567 January 2021
 USD 14.1116 January 2021
 USD 14.1095 January 2021
 USD 14.1324 January 2021
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 
 SGD 9.62214 January 2021
 SGD 9.59813 January 2021
 SGD 9.6112 January 2021
 SGD 9.62311 January 2021
 SGD 9.6238 January 2021
 SGD 9.6477 January 2021
 SGD 9.6786 January 2021
 SGD 9.6945 January 2021
 SGD 9.6944 January 2021
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 
 USD 9.69114 January 2021
 USD 9.66713 January 2021
 USD 9.67812 January 2021
 USD 9.69211 January 2021
 USD 9.6938 January 2021
 USD 9.7177 January 2021
 USD 9.7486 January 2021
 USD 9.7635 January 2021
 USD 9.7634 January 2021
Fullerton Lux Funds - Asian High Yield Bonds Class I - CNH Acc 
 CNH 106.84714 January 2021
 CNH 106.57813 January 2021
 CNH 106.69912 January 2021
 CNH 106.85211 January 2021
 CNH 106.8378 January 2021
 CNH 107.0977 January 2021
 CNH 107.4456 January 2021
 CNH 107.5755 January 2021
 CNH 107.5524 January 2021
Fullerton Lux Funds - Asian Investment Grade Bonds Class I - SGD Hedged Acc 
 SGD 10.12814 January 2021
 SGD 10.11413 January 2021
 SGD 10.10912 January 2021
 SGD 10.12711 January 2021
 SGD 10.1368 January 2021
 SGD 10.1577 January 2021
 SGD 10.1746 January 2021
 SGD 10.2025 January 2021
 SGD 10.1984 January 2021
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Acc 
 SGD 12.288414 January 2021
 SGD 12.306913 January 2021
 SGD 12.281312 January 2021
 SGD 12.289811 January 2021
 SGD 12.31498 January 2021
 SGD 12.3287 January 2021
 SGD 12.33956 January 2021
 SGD 12.31995 January 2021
 SGD 12.31664 January 2021
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 
 SGD 11.072814 January 2021
 SGD 11.089413 January 2021
 SGD 11.065812 January 2021
 SGD 11.073511 January 2021
 SGD 11.09738 January 2021
 SGD 11.10887 January 2021
 SGD 11.12156 January 2021
 SGD 11.10345 January 2021
 SGD 11.10094 January 2021
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Acc  
 USD 12.949214 January 2021
 USD 12.96913 January 2021
 USD 12.936712 January 2021
 USD 12.947211 January 2021
 USD 12.97798 January 2021
 USD 12.99227 January 2021
 USD 13.00616 January 2021
 USD 12.98295 January 2021
 USD 12.98054 January 2021
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 
 USD 11.051914 January 2021
 USD 11.068813 January 2021
 USD 11.041212 January 2021
 USD 11.050311 January 2021
 USD 11.07648 January 2021
 USD 11.08877 January 2021
 USD 11.10056 January 2021
 USD 11.08075 January 2021
 USD 11.07864 January 2021
Fullerton Lux Funds - Asian Short Duration Bonds Class I - USD Acc 
 USD 13.321314 January 2021
 USD 13.341513 January 2021
 USD 13.308112 January 2021
 USD 13.318811 January 2021
 USD 13.34998 January 2021
 USD 13.36457 January 2021
 USD 13.37866 January 2021
 USD 13.35475 January 2021
 USD 13.3524 January 2021
Fullerton Lux Funds - Asian Short Duration Bonds Class R - SGD Hedged Acc 
 SGD 11.515614 January 2021
 SGD 11.531613 January 2021
 SGD 11.507112 January 2021
 SGD 11.515711 January 2021
 SGD 11.5378 January 2021
 SGD 11.55187 January 2021
 SGD 11.56216 January 2021
 SGD 11.54325 January 2021
 SGD 11.53944 January 2021
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD Dist 
 USD 10.073214 January 2021
 USD 10.088613 January 2021
 USD 10.063312 January 2021
 USD 10.071511 January 2021
 USD 10.0958 January 2021
 USD 10.10617 January 2021
 USD 10.11686 January 2021
 USD 10.09875 January 2021
 USD 10.09684 January 2021
Fullerton Lux Funds - China A Equities Class A - USD Acc 
 USD 30.18914 January 2021
 USD 31.03313 January 2021
 USD 31.3412 January 2021
 USD 30.26911 January 2021
 USD 30.5858 January 2021
 USD 30.957 January 2021
 USD 30.1936 January 2021
 USD 30.0825 January 2021
 USD 29.5134 January 2021
Fullerton Lux Funds - China A Equities Class I - USD Acc 
 USD 31.70214 January 2021
 USD 32.58813 January 2021
 USD 32.9112 January 2021
 USD 31.78411 January 2021
 USD 32.1148 January 2021
 USD 32.4967 January 2021
 USD 31.7026 January 2021
 USD 31.5845 January 2021
 USD 30.9864 January 2021
Fullerton Lux Funds - China A Equities Class R - USD Acc 
 USD 16.55314 January 2021
 USD 17.01613 January 2021
 USD 17.18312 January 2021
 USD 16.59511 January 2021
 USD 16.7688 January 2021
 USD 16.9677 January 2021
 USD 16.5526 January 2021
 USD 16.4915 January 2021
 USD 16.1784 January 2021
Fullerton Lux Funds - Global Absolute Alpha - USD Acc 
 USD 17.186614 January 2021
 USD 17.418313 January 2021
 USD 17.412712 January 2021
 USD 17.221311 January 2021
 USD 17.29228 January 2021
 USD 17.16797 January 2021
 USD 16.67576 January 2021
 USD 16.68725 January 2021
 USD 16.46574 January 2021
Fullerton Lux Funds - RMB Bonds Class A - CHF Hedged Acc 
 CHF 11.29914 January 2021
 CHF 11.28913 January 2021
 CHF 11.29112 January 2021
 CHF 11.27511 January 2021
 CHF 11.2918 January 2021
 CHF 11.317 January 2021
 CHF 11.3336 January 2021
 CHF 11.3325 January 2021
 CHF 11.3284 January 2021
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 
 CNH 116.24314 January 2021
 CNH 116.20313 January 2021
 CNH 116.11312 January 2021
 CNH 116.3111 January 2021
 CNH 116.1368 January 2021
 CNH 116.4067 January 2021
 CNH 116.1626 January 2021
 CNH 116.2975 January 2021
 CNH 116.3174 January 2021
Fullerton Lux Funds - RMB Bonds Class A - EUR Hedged 
 EUR 11.64514 January 2021
 EUR 11.63513 January 2021
 EUR 11.63612 January 2021
 EUR 11.62111 January 2021
 EUR 11.6368 January 2021
 EUR 11.6557 January 2021
 EUR 11.6796 January 2021
 EUR 11.6795 January 2021
 EUR 11.6744 January 2021
Fullerton Lux Funds - RMB Bonds Class A - SGD 
 SGD 14.14414 January 2021
 SGD 14.13413 January 2021
 SGD 14.16312 January 2021
 SGD 14.15711 January 2021
 SGD 14.1288 January 2021
 SGD 14.167 January 2021
 SGD 14.0856 January 2021
 SGD 14.1095 January 2021
 SGD 14.0824 January 2021
Fullerton Lux Funds - RMB Bonds Class A - USD Acc 
 USD 13.14214 January 2021
 USD 13.13113 January 2021
 USD 13.12912 January 2021
 USD 13.11211 January 2021
 USD 13.1318 January 2021
 USD 13.1537 January 2021
 USD 13.186 January 2021
 USD 13.1795 January 2021
 USD 13.1754 January 2021
Fullerton Lux Funds - RMB Bonds Class I - CNH Acc 
 CNH 141.60614 January 2021
 CNH 141.55613 January 2021
 CNH 141.44612 January 2021
 CNH 141.68411 January 2021
 CNH 141.4688 January 2021
 CNH 141.7967 January 2021
 CNH 141.4986 January 2021
 CNH 141.665 January 2021
 CNH 141.6844 January 2021
Fullerton Lux Funds - RMB Bonds Class I - EUR Acc 
 EUR 15.02614 January 2021
 EUR 14.99813 January 2021
 EUR 15.03512 January 2021
 EUR 14.9911 January 2021
 EUR 14.9248 January 2021
 EUR 14.9337 January 2021
 EUR 14.8556 January 2021
 EUR 14.9285 January 2021
 EUR 14.9034 January 2021
Fullerton Lux Funds - RMB Bonds Class I - USD Acc 
 USD 13.50314 January 2021
 USD 13.49113 January 2021
 USD 13.48912 January 2021
 USD 13.47111 January 2021
 USD 13.4918 January 2021
 USD 13.5137 January 2021
 USD 13.546 January 2021
 USD 13.545 January 2021
 USD 13.5344 January 2021
Fullerton Lux Funds - RMB Bonds Class R - USD Acc 
 USD 13.25214 January 2021
 USD 13.2413 January 2021
 USD 13.23812 January 2021
 USD 13.22111 January 2021
 USD 13.248 January 2021
 USD 13.2627 January 2021
 USD 13.2886 January 2021
 USD 13.2885 January 2021
 USD 13.2834 January 2021
Fullerton Onshore RMB Bond Fund Class C (USD) 
 USD 12.13714 January 2021
 USD 12.13513 January 2021
 USD 12.11812 January 2021
 USD 12.09511 January 2021
 USD 12.1068 January 2021
 USD 12.1417 January 2021
 USD 12.1276 January 2021
 USD 12.1165 January 2021
 USD 12.0964 January 2021
Fullerton Onshore RMB Bond Fund Class D (SGD) 
 SGD 12.71614 January 2021
 SGD 12.71913 January 2021
 SGD 12.71312 January 2021
 SGD 12.71911 January 2021
 SGD 12.6538 January 2021
 SGD 12.7167 January 2021
 SGD 12.6526 January 2021
 SGD 12.6225 January 2021
 SGD 12.6074 January 2021
Fullerton Premium Fund - Class A - SGD 
 SGD 1.445214 January 2021
 SGD 1.4543913 January 2021
 SGD 1.4496512 January 2021
 SGD 1.438811 January 2021
 SGD 1.439648 January 2021
 SGD 1.418057 January 2021
 SGD 1.394626 January 2021
 SGD 1.39435 January 2021
 SGD 1.375534 January 2021
Fullerton Premium Fund - Class C - SGD 
 SGD 1.3175514 January 2021
 SGD 1.3259713 January 2021
 SGD 1.321712 January 2021
 SGD 1.3118511 January 2021
 SGD 1.312768 January 2021
 SGD 1.293127 January 2021
 SGD 1.27186 January 2021
 SGD 1.271555 January 2021
 SGD 1.254484 January 2021
Fullerton RMB Fixed Income Fund Class A - USD Acc 
 USD 15.40414 January 2021
 USD 15.41713 January 2021
 USD 15.41912 January 2021
 USD 15.40111 January 2021
 USD 15.4288 January 2021
 USD 15.4317 January 2021
 USD 15.446 January 2021
 USD 15.4895 January 2021
 USD 15.4634 January 2021
Fullerton RMB Fixed Income Fund Class B - SGD Acc 
 SGD 15.60914 January 2021
 SGD 15.62913 January 2021
 SGD 15.64512 January 2021
 SGD 15.66411 January 2021
 SGD 15.5968 January 2021
 SGD 15.6337 January 2021
 SGD 15.586 January 2021
 SGD 15.6075 January 2021
 SGD 15.5894 January 2021
Fullerton RMB Fixed Income Fund Class C - RMB Acc 
 CNH 150.4314 January 2021
 CNH 150.3813 January 2021
 CNH 150.2612 January 2021
 CNH 150.5211 January 2021
 CNH 150.298 January 2021
 CNH 150.647 January 2021
 CNH 150.336 January 2021
 CNH 150.55 January 2021
 CNH 150.534 January 2021
Fullerton SGD Cash Fund - Class A - SGD 
 SGD 1.0915 January 2021
 SGD 1.0899914 January 2021
 SGD 1.0899813 January 2021
 SGD 1.0899612 January 2021
 SGD 1.0899511 January 2021
 SGD 1.089928 January 2021
 SGD 1.089917 January 2021
 SGD 1.089916 January 2021
 SGD 1.089895 January 2021
 SGD 1.089884 January 2021
Fullerton SGD Heritage Balanced Fund - Class A - SGD 
 SGD 1.2073214 January 2021
 SGD 1.2048813 January 2021
 SGD 1.2053112 January 2021
 SGD 1.2026311 January 2021
 SGD 1.200458 January 2021
 SGD 1.190057 January 2021
 SGD 1.187186 January 2021
 SGD 1.182985 January 2021
 SGD 1.179334 January 2021
Fullerton SGD Heritage Balanced Fund - Class B - SGD 
 SGD 1.1344214 January 2021
 SGD 1.1321313 January 2021
 SGD 1.1325312 January 2021
 SGD 1.1300211 January 2021
 SGD 1.127978 January 2021
 SGD 1.11827 January 2021
 SGD 1.11556 January 2021
 SGD 1.111555 January 2021
 SGD 1.108134 January 2021
Fullerton SGD Heritage Balanced Fund - Class B1 - USD Hedged 
 USD 1.131114 January 2021
 USD 1.1287913 January 2021
 USD 1.1291312 January 2021
 USD 1.1265411 January 2021
 USD 1.124688 January 2021
 USD 1.114827 January 2021
 USD 1.112116 January 2021
 USD 1.108255 January 2021
 USD 1.104754 January 2021
Fullerton SGD Heritage Growth Fund - Class A - SGD 
 SGD 1.2707814 January 2021
 SGD 1.2675213 January 2021
 SGD 1.2685112 January 2021
 SGD 1.2635511 January 2021
 SGD 1.25988 January 2021
 SGD 1.241737 January 2021
 SGD 1.236396 January 2021
 SGD 1.228525 January 2021
 SGD 1.222794 January 2021
Fullerton SGD Heritage Growth Fund - Class B - SGD 
 SGD 1.2324714 January 2021
 SGD 1.229313 January 2021
 SGD 1.2302612 January 2021
 SGD 1.2254511 January 2021
 SGD 1.221828 January 2021
 SGD 1.204297 January 2021
 SGD 1.199116 January 2021
 SGD 1.191485 January 2021
 SGD 1.185924 January 2021
Fullerton SGD Heritage Growth Fund - Class B1 - USD Hedged 
 USD 1.0929814 January 2021
 USD 1.0901413 January 2021
 USD 1.0909512 January 2021
 USD 1.0865711 January 2021
 USD 1.083538 January 2021
 USD 1.067827 January 2021
 USD 1.063256 January 2021
 USD 1.056445 January 2021
 USD 1.051444 January 2021
Fullerton SGD Heritage Income Fund - Class A - SGD 
 SGD 1.1028314 January 2021
 SGD 1.0992313 January 2021
 SGD 1.1007212 January 2021
 SGD 1.1011411 January 2021
 SGD 1.102198 January 2021
 SGD 1.099387 January 2021
 SGD 1.102876 January 2021
 SGD 1.100595 January 2021
 SGD 1.100544 January 2021
Fullerton SGD Heritage Income Fund - Class B - SGD 
 SGD 1.0199614 January 2021
 SGD 1.0166313 January 2021
 SGD 1.0180212 January 2021
 SGD 1.018411 January 2021
 SGD 1.019378 January 2021
 SGD 1.016787 January 2021
 SGD 1.026 January 2021
 SGD 1.017895 January 2021
 SGD 1.017854 January 2021
Fullerton SGD Heritage Income Fund - Class B1 - USD Hedged 
 USD 1.0037814 January 2021
 USD 1.0004613 January 2021
 USD 1.0017812 January 2021
 USD 1.0021111 January 2021
 USD 1.003198 January 2021
 USD 1.00067 January 2021
 USD 1.003846 January 2021
 USD 1.001785 January 2021
 USD 1.001744 January 2021
Fullerton SGD Heritage Income Fund - Class B2 - USD Hedged 
 USD 1.0907414 January 2021
 USD 1.0871313 January 2021
 USD 1.0885612 January 2021
 USD 1.0889211 January 2021
 USD 1.090028 January 2021
 USD 1.08727 January 2021
 USD 1.090656 January 2021
 USD 1.08845 January 2021
 USD 1.088344 January 2021
Fullerton SGD Heritage Income Fund - Class C - SGD 
 SGD 0.9605114 January 2021
 SGD 0.9573713 January 2021
 SGD 0.9586812 January 2021
 SGD 0.9590411 January 2021
 SGD 0.959968 January 2021
 SGD 0.957517 January 2021
 SGD 0.960546 January 2021
 SGD 0.958565 January 2021
 SGD 0.958524 January 2021
Fullerton SGD Income Fund - Class A - SGD 
 SGD 1.0974414 January 2021
 SGD 1.0967113 January 2021
 SGD 1.0970312 January 2021
 SGD 1.0986311 January 2021
 SGD 1.099038 January 2021
 SGD 1.100387 January 2021
 SGD 1.101586 January 2021
 SGD 1.102685 January 2021
 SGD 1.102414 January 2021
Fullerton SGD Income Fund - Class B - SGD 
 SGD 1.0411114 January 2021
 SGD 1.0404213 January 2021
 SGD 1.0407312 January 2021
 SGD 1.0422611 January 2021
 SGD 1.042658 January 2021
 SGD 1.043947 January 2021
 SGD 1.045086 January 2021
 SGD 1.046135 January 2021
 SGD 1.045884 January 2021
Fullerton SGD Income Fund - Class C - SGD 
 SGD 1.0917314 January 2021
 SGD 1.09113 January 2021
 SGD 1.091312 January 2021
 SGD 1.0928911 January 2021
 SGD 1.093268 January 2021
 SGD 1.094597 January 2021
 SGD 1.095786 January 2021
 SGD 1.096875 January 2021
 SGD 1.096584 January 2021
Fullerton SGD Income Fund - Class D - USD Hedged 
 USD 1.0432814 January 2021
 USD 1.0425813 January 2021
 USD 1.0428312 January 2021
 USD 1.0443211 January 2021
 USD 1.04488 January 2021
 USD 1.046097 January 2021
 USD 1.047286 January 2021
 USD 1.048415 January 2021
 USD 1.048144 January 2021
Fullerton SGD Income Fund - Class R - SGD 
 SGD 1.084114 January 2021
 SGD 1.0833713 January 2021
 SGD 1.0836712 January 2021
 SGD 1.0852511 January 2021
 SGD 1.085628 January 2021
 SGD 1.086947 January 2021
 SGD 1.088126 January 2021
 SGD 1.08925 January 2021
 SGD 1.088924 January 2021
Fullerton Short Term Interest Rate Fund - Class B1 - SGD 
 SGD 1.4498813 January 2021
 SGD 1.4499112 January 2021
 SGD 1.4499111 January 2021
 SGD 1.453088 January 2021
 SGD 1.449597 January 2021
 SGD 1.449636 January 2021
 SGD 1.450135 January 2021
 SGD 1.449714 January 2021
Fullerton Short-Term Interest Rate Fund - Class A - SGD 
 SGD 1.7579713 January 2021
 SGD 1.7579912 January 2021
 SGD 1.7579811 January 2021
 SGD 1.761798 January 2021
 SGD 1.757557 January 2021
 SGD 1.757596 January 2021
 SGD 1.758185 January 2021
 SGD 1.757654 January 2021
Fullerton Short-Term Interest Rate Fund - Class B - SGD 
 SGD 1.5911713 January 2021
 SGD 1.591212 January 2021
 SGD 1.5911911 January 2021
 SGD 1.594658 January 2021
 SGD 1.590827 January 2021
 SGD 1.590856 January 2021
 SGD 1.59145 January 2021
 SGD 1.590924 January 2021
Fullerton Short-Term Interest Rate Fund - Class C - SGD 
 SGD 1.4399513 January 2021
 SGD 1.4399912 January 2021
 SGD 1.4399911 January 2021
 SGD 1.443168 January 2021
 SGD 1.439717 January 2021
 SGD 1.439766 January 2021
 SGD 1.440265 January 2021
 SGD 1.439844 January 2021
Fullerton Short-Term Interest Rate Fund - Class D - USD Hedged 
 USD 1.1407313 January 2021
 USD 1.140712 January 2021
 USD 1.1406611 January 2021
 USD 1.14338 January 2021
 USD 1.140567 January 2021
 USD 1.140626 January 2021
 USD 1.141095 January 2021
 USD 1.140764 January 2021
Fullerton Short-Term Interest Rate Fund - Class R - SGD 
 SGD 1.1607613 January 2021
 SGD 1.1607812 January 2021
 SGD 1.1607711 January 2021
 SGD 1.163318 January 2021
 SGD 1.160517 January 2021
 SGD 1.160546 January 2021
 SGD 1.160945 January 2021
 SGD 1.16064 January 2021
Fullerton Singapore Bond Fund - Class A - SGD 
 SGD 1.2741414 January 2021
 SGD 1.2741813 January 2021
 SGD 1.2735112 January 2021
 SGD 1.2748811 January 2021
 SGD 1.274138 January 2021
 SGD 1.274397 January 2021
 SGD 1.275056 January 2021
 SGD 1.276925 January 2021
 SGD 1.275814 January 2021
Fullerton USD Cash Fund - Class A - USD 
 USD 1.0016713 January 2021
 USD 1.0016612 January 2021
 USD 1.0016611 January 2021
 USD 1.001647 January 2021
 USD 1.001646 January 2021
 USD 1.001635 January 2021
 USD 1.001634 January 2021
Fullerton USD Cash Fund - Class B - USD 
 USD 1.008113 January 2021
 USD 1.008112 January 2021
 USD 1.0080911 January 2021
 USD 1.008067 January 2021
 USD 1.008056 January 2021
 USD 1.008045 January 2021
 USD 1.008034 January 2021
Fullerton USD Income Fund - Class A - SGD Hedged 
 SGD 1.0145214 January 2021
 SGD 1.0137613 January 2021
 SGD 1.0132412 January 2021
 SGD 1.0142511 January 2021
 SGD 1.014878 January 2021
 SGD 1.017097 January 2021
 SGD 1.01926 January 2021
 SGD 1.020895 January 2021
 SGD 1.021054 January 2021
Fullerton USD Income Fund - Class B - USD 
 USD 1.0271614 January 2021
 USD 1.0263713 January 2021
 USD 1.0258712 January 2021
 USD 1.0268911 January 2021
 USD 1.027588 January 2021
 USD 1.029837 January 2021
 USD 1.032086 January 2021
 USD 1.033825 January 2021
 USD 1.033984 January 2021
Fullerton USD Income Fund - Class C - AUD Hedged 
 AUD 1.0228814 January 2021
 AUD 1.0221613 January 2021
 AUD 1.021712 January 2021
 AUD 1.0226511 January 2021
 AUD 1.02338 January 2021
 AUD 1.025397 January 2021
 AUD 1.027496 January 2021
 AUD 1.029085 January 2021
 AUD 1.029184 January 2021
Fullerton USD Income Fund - Class D - EUR Hedged 
 EUR 1.0084714 January 2021
 EUR 1.0077413 January 2021
 EUR 1.0072912 January 2021
 EUR 1.0083111 January 2021
 EUR 1.009138 January 2021
 EUR 1.01127 January 2021
 EUR 1.013446 January 2021
 EUR 1.015035 January 2021
 EUR 1.015264 January 2021
Fullerton USD Income Fund - Class E - GBP Hedged 
 GBP 1.0075214 January 2021
 GBP 1.0067913 January 2021
 GBP 1.0062812 January 2021
 GBP 1.0071711 January 2021
 GBP 1.007918 January 2021
 GBP 1.009997 January 2021
 GBP 1.012136 January 2021
 GBP 1.013765 January 2021
 GBP 1.013894 January 2021
Fullerton USD Income Fund - Class F - USD 
 USD 1.0259614 January 2021
 USD 1.0251713 January 2021
 USD 1.0246612 January 2021
 USD 1.0256811 January 2021
 USD 1.026358 January 2021
 USD 1.028597 January 2021
 USD 1.030836 January 2021
 USD 1.032565 January 2021
 USD 1.032724 January 2021
Fullerton USD income Fund - Class G - USD 
 USD 1.1481514 January 2021
 USD 1.1472613 January 2021
 USD 1.1466812 January 2021
 USD 1.1478111 January 2021
 USD 1.148548 January 2021
 USD 1.151047 January 2021
 USD 1.153556 January 2021
 USD 1.155485 January 2021
 USD 1.155654 January 2021
Fullerton USD Income Fund - Class R - SGD Hedged  
 SGD 1.0155814 January 2021
 SGD 1.0147813 January 2021
 SGD 1.0142212 January 2021
 SGD 1.0152511 January 2021
 SGD 1.015968 January 2021
 SGD 1.018687 January 2021
 SGD 1.020756 January 2021
 SGD 1.022025 January 2021
 SGD 1.022154 January 2021
Fullerton USD Income Fund - Class R - USD 
 USD 1.0083314 January 2021
 USD 1.0075513 January 2021
 USD 1.0070512 January 2021
 USD 1.0080511 January 2021
 USD 1.008698 January 2021
 USD 1.010897 January 2021
 USD 1.01316 January 2021
 USD 1.01485 January 2021
 USD 1.014954 January 2021
Fullerton Vietnam Fund - Class A - USD 
 USD 1.571814 January 2021
 USD 1.559413 January 2021
 USD 1.561712 January 2021
 USD 1.546311 January 2021
 USD 1.53238 January 2021
 USD 1.52317 January 2021
 USD 1.50516 January 2021
 USD 1.49915 January 2021
 USD 1.47654 January 2021
Fullerton Vietnam Fund - Class B - USD 
 USD 1.418814 January 2021
 USD 1.407613 January 2021
 USD 1.409812 January 2021
 USD 1.395911 January 2021
 USD 1.38348 January 2021
 USD 1.3757 January 2021
 USD 1.35896 January 2021
 USD 1.35355 January 2021
 USD 1.33314 January 2021

* 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.