Investment funds

Name	Share Class	NAV Currency	ISIN	NAV	NAV Date	Hedged	Distribution	Asset Class	Characteristics	Strategy
Fullerton Asia Income Return Factsheet: EN	B	USD	SG9999010219	0.948080	21/08/2025	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU1242518931	19.557797	21/08/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Equities Factsheet: EN	A (USD) Acc	USD	LU3063872785	10.269000	21/08/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia ESG Evolution Factsheet: EN	A (USD) Acc	USD	LU2411666279	14.135000	21/08/2025	N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asian Bonds Factsheet: CN, EN	A (USD) Dist	USD	LU0830378658	8.449000	21/08/2025	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (USD) Acc	USD	LU0543883143	13.680000	21/08/2025	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Investment Grade Bonds Factsheet: EN	I (USD) Acc	USD	LU2147384908	11.133000	21/08/2025	N	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: CN, EN	A (USD) Acc	USD	LU0960982600	12.828900	21/08/2025	N	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - China Equities Factsheet: CN, EN	A (USD) Acc	USD	LU1064131003	15.577000	21/08/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Flexible Credit Income Factsheet: CN, EN	A (USD) Dist	USD	LU2730773087	10.251000	21/08/2025	N	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha	I (USD) Acc	USD	LU1988902786	28.207084	20/08/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (USD) Acc	USD	LU1064131342	15.934461	20/08/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Macro Fixed Income Factsheet: EN	A (USD) Acc	USD	LU2750333168	10.506000	20/08/2025	N	N	Fixed Income	Macro	Absolute Return
Fullerton SGD Cash Fund Factsheet: CN, EN	A	SGD	SG9999005961	1.215490	22/08/2025	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B	SGD	SGXZ62136783	0.838760	21/08/2025	N	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B	SGD	SGXZ95987400	0.983640	21/08/2025	N	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B	SGD	SGXZ51694974	0.685020	21/08/2025	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: CN, EN	A	SGD	SG9999008411	0.886140	21/08/2025	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Liquidity Fund Factsheet: EN	A	SGD	TBC	1.053010	22/08/2025	N	N	Cash	Cash	Absolute Return
Fullerton SGD Savers Fund Factsheet: EN	A	SGD	SGXZ83416925	1.080160	21/08/2025	N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: CN, EN	C	SGD	SG9999006225	1.554120	21/08/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Total Return Multi-Asset Advantage Factsheet: EN	A	SGD	SG9999010128	2.286800	21/08/2025	N	N	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	A	SGD	SGXZ43030667	1.146480	21/08/2025	N	N	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Cash Fund Factsheet: CN, EN	A	USD	SGXZ99103178	1.155500	22/08/2025	N	N	Cash	Cash	Relative Return
Fullerton USD Income Fund Factsheet: CN, EN	B	USD	SG9999015176	0.819320	21/08/2025	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton Wise Income Factsheet: EN	R	SGD	SGXZ55613715	0.904710	21/08/2025	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	D	SGD	SG9999010235	0.784410	21/08/2025	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	C	SGD	SG9999010227	0.991980	21/08/2025	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	A	SGD	SG9999010201	0.949370	21/08/2025	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	E	SGD	SGXZ28035020	0.721630	21/08/2025	N	N	Multi-Asset	Income	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha	I (USD) Acc	USD	LU1242518857	19.822270	21/08/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha Factsheet: EN	A (USD) Acc	USD	LU0979878070	8.800309	21/08/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Equities	I (SGD) Acc	SGD	LU3063872942	10.375000	21/08/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Equities Factsheet: EN	A (SGD) Acc	SGD	LU3063872603	10.363000	21/08/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Equities Factsheet: EN	I (EUR) Acc	EUR	LU3063872868	10.338000	21/08/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Equities Factsheet: EN	I (USD) Acc	USD	LU3063873080	10.375000	21/08/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia ESG Evolution Factsheet: EN	A (SGD) Acc	SGD	LU2506015903	12.657000	21/08/2025	N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (USD) Dist	USD	LU0790902471	9.632000	21/08/2025	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: CN, EN	I (USD) Acc	USD	LU0790902398	14.687000	21/08/2025	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: CN, EN	A (USD) Acc	USD	LU0790902711	13.909000	21/08/2025	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (SGD) Hedged Acc	SGD Hedged	LU1717046855	11.046000	21/08/2025	Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (EUR) Hedged Acc	EUR Hedged	LU0790902802	10.417000	21/08/2025	Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	R (SGD) Hedged Dist	SGD Hedged	LU1293085590	8.556000	21/08/2025	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU0830378575	7.962000	21/08/2025	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds	R (USD) Dist	USD	LU1293085160	9.949000	27/08/2021	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	J1 (J-1) USD Acc	USD	LU2399674261	11.233000	21/08/2025	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds	J1 USD Dis	USD	LU2399674428			N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds	J1 EUR Hedged Acc	EUR	LU2399674691			Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds	J1 CHF Hedged Acc	CHF	LU2399674774			Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (EUR) Acc	EUR	LU0543883226	16.244000	21/08/2025	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	A (SGD) Dist	SGD	LU0543882921	8.990000	21/08/2025	N	Semi-annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds	A (USD) Dist	USD	LU0543882848	8.759000	21/08/2025	N	Semi-Annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Investment Grade Bonds Factsheet: EN	I (SGD) Hedged Acc	SGD Hedged	LU2147385111	10.717000	21/08/2025	Y	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: CN, EN	A (USD) Dist	USD	LU0991972695	9.336700	21/08/2025	N	Quarterly	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: CN, EN	A (SGD) Hedged Dist	SGD Hedged	LU0965069965	9.028100	21/08/2025	Y	Quarterly	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: CN, EN	A (SGD) Hedged Acc	SGD Hedged	LU1015492678	11.677900	21/08/2025	Y	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	I (USD) Acc	USD	LU0965069700	13.435200	21/08/2025	N	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - China Equities Factsheet: EN	I (USD) Acc	USD	LU1064130708	16.964000	21/08/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - China Equities Factsheet: EN	R (USD) Acc	USD	LU2148510915	8.926000	21/08/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - China Equities	A (SGD) Acc	SGD	LU3087211671			N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Flexible Credit Income Factsheet: CN, EN	A (SGD) Hedged Dist	SGD Hedged	LU2730773160	9.930000	21/08/2025	Y	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Flexible Credit Income	A-1 (SGD) Hedged Dist	SGD Hedged	LU2973003853	10.082000	21/08/2025	Y	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Flexible Credit Income Factsheet: CN, EN	A-1 (USD) Dist	USD	LU2973003770	10.279000	21/08/2025	N	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU2264538146	14.903221	20/08/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (SGD) Dis	SGD	LU2855512690	11.261556	20/08/2025	N	Semi-Annual	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Macro Fixed Income	I-1 (USD) Acc	USD	LU2667127315	10.687770	20/08/2025	N	N	Fixed Income	Macro	Absolute Return
Fullerton SGD Cash Fund Factsheet: CN, EN	C	SGD	SGXZ72803935	1.004670	22/08/2025	N	Every 2 Months	Cash	Cash	Relative Return
Fullerton SGD Cash Fund Factsheet: EN	R	SGD	SGXZ84395532	1.115620	22/08/2025	N	N	Cash	Cash	Relative Return
Fullerton SGD Cash Fund Factsheet: EN	D	SGD	SGXZ57323651	1.005120	22/08/2025	N	Quarterly	Cash	Cash	Relative Return
Fullerton SGD Cash Fund Factsheet: EN	E	SGD	SGXZ54044193	1.036180	22/08/2025	N	N	Cash	Cash	Relative Return
Fullerton SGD Cash Fund	G	SGD	SGXZ53142923	1.005910	22/08/2025	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	A	SGD	SGXZ83598466	1.069170	21/08/2025	N	N	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ55074637	0.873450	21/08/2025	Y	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	A	SGD	SGXZ46560496	1.108600	21/08/2025	N	N	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ63766596	0.913300	21/08/2025	Y	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	C	SGD	SGXZ70176466	0.547840	21/08/2025	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	A	SGD	SGXZ28681005	0.939160	21/08/2025	N	N	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ92431121	0.704970	21/08/2025	Y	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	R	SGD	SG9999014641	0.886800	21/08/2025	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: CN, EN	C	SGD	SG9999009088	0.893670	21/08/2025	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: CN, EN	D	USD Hedged	SG9999013387	0.864830	21/08/2025	Y	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: CN, EN	B	SGD	SG9999008932	0.829580	21/08/2025	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Liquidity Fund Factsheet: EN	B	SGD	TBC	1.057280	22/08/2025	N	N	Cash	Cash	Absolute Return
Fullerton SGD Liquidity Fund	R	SGD	TBC			N	N	Cash	Cash	Absolute Return
Fullerton SGD Savers Fund	A1	SGD	SGXZ18295600			N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund Factsheet: EN	B	SGD	SGXZ76350073	1.082450	21/08/2025	N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund	B1	SGD	SGXZ46300679			N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund	C	SGD	SGXZ65885352			N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund	C1	SGD	SGXZ48245963			N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund Factsheet: EN	A2	SGD	SGXZ63366421	1.004130	21/08/2025	N	Quarterly	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund	C2	USD Hedged	SGXZ90952573	N.A.		Y	Quarterly	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: CN, EN	B1	SGD	SG9999006464	1.575580	21/08/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	R	SGD	SG9999014633	1.264200	21/08/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: CN, EN	B	SGD	SG9999005508	1.741260	21/08/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: CN, EN	D	USD Hedged	SG9999015671	1.281010	21/08/2025	Y	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	A	SGD	SG9999005334	1.932670	21/08/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	C1	SGD	SGXZ39435318	1.016600	21/08/2025	N	Quarterly	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund	D1	USD Hedged	SGXZ62874607	1.025130	21/08/2025	Y	Quarterly	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund	D2	AUD Hedged	SGXZ28740074			Y	Quarterly	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	R1	SGD	SGXZ25895699	1.047570	21/08/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund R2	R2	USD	SGXZ17557430	1.042750	28/07/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Total Return Multi-Asset Advantage	B	SGD	SG9999010300			N	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Advantage	A1	USD	SGXZ58217449			N	N	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Advantage	B1	USD	SGXZ98997158			N	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	A1	USD	SGXZ70708284	N.A.		N	N	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	B	SGD	SGXZ89799159	0.955200	21/08/2025	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	B1	USD	SGXZ86998101	0.980820	21/08/2025	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C	SGD	SGXZ13306394	0.865330	21/08/2025	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C1	USD	SGXZ69984508	0.887420	21/08/2025	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Cash Fund	B	USD	SGXZ68748094	1.170100	22/08/2025	N	N	Cash	Cash	Relative Return
Fullerton USD Cash Fund	IS	USD	SGXZ70516141	1.035230	22/08/2025	N	Quarterly	Cash	Cash	Relative Return
Fullerton USD Cash Fund E	E	USD	SGXZ79862942	1.166710	29/07/2025	N	N	Cash	Cash	Relative Return
Fullerton USD Income Fund Factsheet: EN	R (USD)	USD	SG9999016083	0.820560	21/08/2025	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: CN, EN	D	EUR Hedged	SG9999015192	0.773360	21/08/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	G	USD	SG9999017677	1.144810	21/08/2025	N	N	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund	H	HKD	SGXZ92402494			N	N	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: CN, EN	C	AUD Hedged	SG9999015184	0.799840	21/08/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: CN, EN	A	SGD Hedged	SG9999015168	0.780320	21/08/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: CN, EN	E	GBP Hedged	SG9999015200	0.800790	21/08/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: CN, EN	F	USD	SG9999015663	0.825640	21/08/2025	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund	R (SGD) Hedged	SGD	SGXZ45197746	1.037710	21/08/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton Wise Income Factsheet: EN	R1	SGD	SGXZ44316438	0.778030	21/08/2025	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Wise Income	A	SGD	SGXZ97897235	1.051310	21/08/2025	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return

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