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	0.864420	31/05/2023	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Asian Bond Fund Factsheet: EN	A	USD	SG9999006100	105.340000	31/05/2023	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - All China Equities	I (USD) Acc	USD	LU1328615791	10.649600	01/06/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU1242518931	15.500150	01/06/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute ESG Alpha Factsheet: EN	A (USD) Acc	USD	LU2411666279	10.121000	01/06/2023	N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	A (USD) Acc	USD	LU0516422440	16.574000	01/06/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (USD) Dist	USD	LU0830378658	8.413000	01/06/2023	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds	A (USD) Dist	USD	LU0543882848	8.590000	01/06/2023	N	Semi-Annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian High Yield Bonds Factsheet: EN	A (USD) Dist	USD	LU0712499564	6.026000	01/06/2023	N	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds Factsheet: EN	I (USD) Acc	USD	LU2147384908	9.490000	01/06/2023	N	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (USD) Acc	USD	LU0960982600	11.255700	01/06/2023	N	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - China A Equities Factsheet: EN	A (USD) Acc	USD	LU1064131003	15.675000	01/06/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Global Absolute Alpha	I (USD) Acc	USD	LU1988902786	16.774270	31/05/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (CNH) Dist	CNH	LU0935623214	101.300000	01/06/2023	N	Quarterly	Fixed Income	Local Currency	Relative Return
Fullerton MoneyOwl WiseIncome Factsheet: EN	R	SGD	SGXZ55613715	0.848610	31/05/2023	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton SGD Cash Fund Factsheet: EN	A	SGD	SG9999005961	1.128880	01/06/2023	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B	SGD	SGXZ62136783	0.818210	31/05/2023	N	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B	SGD	SGXZ95987400	0.906330	31/05/2023	N	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B	SGD	SGXZ51694974	0.734650	31/05/2023	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	A	SGD	SG9999008411	0.870600	31/05/2023	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Savers Fund Factsheet: EN	A	SGD	SGXZ83416925	1.009570	31/05/2023	N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	C	SGD	SG9999006225	1.407730	31/05/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Total Return Multi-Asset Advantage Factsheet: EN	A	SGD	SG9999010128	1.697260	31/05/2023	N	N	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	A	SGD	SGXZ43030667	0.877020	31/05/2023	N	N	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Cash Fund Factsheet: EN	A	USD	SGXZ99103178	1.034850	01/06/2023	N	N	Cash	Cash	Relative Return
Fullerton USD Income Fund Factsheet: EN	B	USD	SG9999015176	0.794860	31/05/2023	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	E	SGD	SGXZ28035020	0.709530	31/05/2023	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	A	SGD	SG9999010201	0.907750	31/05/2023	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	C	SGD	SG9999010227	0.828390	31/05/2023	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	D	SGD	SG9999010235	0.740440	31/05/2023	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asian Bond Fund Factsheet: EN	B	SGD	SG9999006118	1.640890	31/05/2023	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund Factsheet: EN	C	USD	SG9999006126	195.410000	31/05/2023	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund Factsheet: EN	D	RMB Hedged	SG9999007934	161.050000	31/05/2023	Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund	E	USD	SG9999015010			N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund	F	SGD	SG9999015002			N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund	G	RMB Hedged	SG9999014997			Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund	J1	JPY	SG9999006134			N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund	J2	JPY	SG9999006142			N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asia Absolute Alpha Factsheet: EN	A (USD) Acc	USD	LU0979878070	6.636000	01/06/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha	I (USD) Acc	USD	LU1242518857	14.778510	01/06/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute ESG Alpha	A (EUR) Acc	EUR	LU2411666352			N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute ESG Alpha Factsheet: EN	A (SGD) Acc	SGD	LU2506015903	9.523000	01/06/2023	N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	A (SGD) Acc	SGD	LU0516422366	16.676000	01/06/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	I (EUR) Acc	EUR	LU0516422952	21.658000	01/06/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	I (USD) Acc	USD	LU0516423174	19.180000	01/06/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities	I (SGD) Acc	SGD	LU0516423091	13.306000	01/06/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (USD) Acc	USD	LU0790902711	12.374000	01/06/2023	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (EUR) Hedged Acc	EUR Hedged	LU0790902802	9.654000	01/06/2023	Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU0830378575	8.248000	01/06/2023	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (USD) Dist	USD	LU0790902471	9.495000	01/06/2023	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (USD) Acc	USD	LU0790902398	12.940000	01/06/2023	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (SGD) Hedged Acc	SGD Hedged	LU1717046855	10.111000	01/06/2023	Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds	R (USD) Dist	USD	LU1293085160	N.A.		N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	R (SGD) Hedged Dist	SGD Hedged	LU1293085590	8.769000	01/06/2023	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	J1 USD Acc	USD	LU2399674261	9.853000	01/06/2023	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	A (SGD) Dist	SGD	LU0543882921	9.253000	01/06/2023	N	Semi-annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (EUR) Acc	EUR	LU0543883226	16.001000	01/06/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (USD) Acc	USD	LU0543883143	12.382000	01/06/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian High Yield Bonds Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU0712499218	5.955000	01/06/2023	Y	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Asian High Yield Bonds	R (SGD) Hedged Dist	SGD Hedged	LU1695265915	N.A.		Y	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds Factsheet: EN	I (SGD) Hedged Acc	SGD Hedged	LU2147385111	9.474000	01/06/2023	Y	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (USD) Dist	USD	LU0991972695	8.983200	01/06/2023	N	Quarterly	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (SGD) Hedged Acc	SGD Hedged	LU1015492678	10.644900	01/06/2023	Y	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU0965069965	9.020400	01/06/2023	Y	Quarterly	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (EUR) Hedged Acc	EUR Hedged	LU1162516121	9.416300	01/06/2023	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	11.687200	01/06/2023	N	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	R (SGD) Hedged Acc	SGD Hedged	LU1293085673	10.150100	01/06/2023	Y	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds	R (SGD) Hedged Dist	SGD Hedged	LU1293085756	N.A.		Y	Quarterly	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	R (USD) Acc	USD	LU1293085830			N	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	R (USD) Dist	USD	LU1293085913	8.246300	01/06/2023	N	Quarterly	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds	A (JPY) Hedged Acc	JPY Hedged	LU2371865911			Y	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - China A Equities Factsheet: EN	I (USD) Acc	USD	LU1064130708	16.772000	01/06/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - China A Equities Factsheet: EN	R (USD) Acc	USD	LU2148510915	8.790000	01/06/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (USD) Acc	USD	LU1064131342	9.064600	31/05/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU2264538146	8.951700	31/05/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (SGD) Acc	SGD	LU0913974126	12.319000	01/06/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (USD) Acc	USD	LU0790903446	11.224000	01/06/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds	A (CHF) Hedged Acc	CHF Hedged	LU0790903792	9.094000	01/06/2023	Y	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (EUR) Hedged Acc	EUR Hedged	LU0790903529	9.504000	01/06/2023	Y	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	I (CNH) Acc	CNH	LU0908551236	134.450000	01/06/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	I (EUR) Acc	EUR	LU0790903107	14.697000	01/06/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	I (USD) Acc	USD	LU0790903016	11.625000	01/06/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	R (USD) Acc	USD	LU1022012212	11.398000	01/06/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton MoneyOwl WiseIncome Factsheet: EN	R1	SGD	SGXZ44316438	0.790350	31/05/2023	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton SGD Cash Fund Factsheet: EN	R	SGD	SGXZ84395532	1.034880	01/06/2023	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	A	SGD	SGXZ83598466	0.954750	31/05/2023	N	N	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ55074637	0.819620	31/05/2023	Y	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	A	SGD	SGXZ46560496	0.977930	31/05/2023	N	N	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ63766596	0.808830	31/05/2023	Y	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	A	SGD	SGXZ28681005	0.895280	31/05/2023	N	N	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	C	SGD	SGXZ70176466	0.635680	31/05/2023	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ92431121	0.726050	31/05/2023	Y	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	B	SGD	SG9999008932	0.818600	31/05/2023	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	C	SGD	SG9999009088	0.872140	31/05/2023	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	D	USD Hedged	SG9999013387	0.824220	31/05/2023	Y	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	R	SGD	SG9999014641	0.865500	31/05/2023	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Savers Fund	A1	SGD	SGXZ18295600	N.A.		N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund Factsheet: EN	B	SGD	SGXZ76350073	1.009440	31/05/2023	N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund	B1	SGD	SGXZ46300679	N.A.		N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund	C	SGD	SGXZ65885352	N.A.		N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund	C1	SGD	SGXZ48245963	N.A.		N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	A	SGD	SG9999005334	1.735100	31/05/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	B	SGD	SG9999005508	1.566730	31/05/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	B1	SGD	SG9999006464	1.422420	31/05/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	D	USD Hedged	SG9999015671	1.117600	31/05/2023	Y	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	R	SGD	SG9999014633	1.140070	31/05/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative 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 Advantage	B	SGD	SG9999010300			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	0.806920	31/05/2023	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	B1	USD	SGXZ86998101	0.790100	31/05/2023	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C	SGD	SGXZ13306394	0.771440	31/05/2023	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C1	USD	SGXZ69984508	0.753430	31/05/2023	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Cash Fund	B	USD	SGXZ68748094	1.044480	01/06/2023	N	N	Cash	Cash	Relative Return
Fullerton USD Income Fund Factsheet: EN	R (USD)	USD	SG9999016083	0.790720	31/05/2023	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	A	SGD Hedged	SG9999015168	0.786070	31/05/2023	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	C	AUD Hedged	SG9999015184	0.790390	31/05/2023	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	D	EUR Hedged	SG9999015192	0.779850	31/05/2023	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	E	GBP Hedged	SG9999015200	0.779670	31/05/2023	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	F	USD	SG9999015663	0.797520	31/05/2023	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	G	USD	SG9999017677	0.980980	31/05/2023	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: EN	R (SGD Hedged)	SGD Hedged	SGXZ45197746	0.787920	31/05/2023	Y	N	Fixed Income	Hard Currency, Income	Absolute Return

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