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	0.946000	03/02/2023	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Asian Bond Fund Factsheet: EN	A	USD	SG9999006100	107.670000	03/02/2023	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - All China Equities	I (USD) Acc	USD	LU1328615791	12.808400	03/02/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU1242518931	16.544630	03/02/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute ESG Alpha Factsheet: EN	A (USD) Acc	USD	LU2411666279	11.190000	03/02/2023	N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	A (USD) Acc	USD	LU0516422440	18.724000	03/02/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (USD) Dist	USD	LU0830378658	8.582000	03/02/2023	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds	A (USD) Dist	USD	LU0543882848	9.081000	03/02/2023	N	Semi-Annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian High Yield Bonds Factsheet: EN	A (USD) Dist	USD	LU0712499564	6.540000	03/02/2023	N	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds Factsheet: EN	I (USD) Acc	USD	LU2147384908	9.500000	03/02/2023	N	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (USD) Acc	USD	LU0960982600	11.317900	03/02/2023	N	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - China A Equities Factsheet: EN	A (USD) Acc	USD	LU1064131003	18.867000	03/02/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Global Absolute Alpha	I (USD) Acc	USD	LU1988902786	16.638440	02/02/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (CNH) Dist	CNH	LU0935623214	102.960000	03/02/2023	N	Quarterly	Fixed Income	Local Currency	Relative Return
Fullerton MoneyOwl WiseIncome Factsheet: EN	R	SGD	SGXZ55613715	0.875140	03/02/2023	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton SGD Cash Fund Factsheet: EN	A	SGD	SG9999005961	1.115440	06/02/2023	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B	SGD	SGXZ62136783	0.875580	03/02/2023	N	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B	SGD	SGXZ95987400	0.970100	03/02/2023	N	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B	SGD	SGXZ51694974	0.785070	03/02/2023	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	A	SGD	SG9999008411	0.896910	03/02/2023	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Savers Fund	A	SGD	SGXZ83416925			N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	C	SGD	SG9999006225	1.396270	03/02/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Total Return Multi-Asset Advantage Factsheet: EN	A	SGD	SG9999010128	1.764300	03/02/2023	N	N	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	A	SGD	SGXZ43030667	0.891850	03/02/2023	N	N	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	B	USD	SG9999015176	0.808770	03/02/2023	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fulllerton USD Cash Fund Factsheet: EN	A	USD	SGXZ99103178	1.019250	03/02/2023	N	N	Cash	Cash	Relative Return
Fullerton Asia Income Return Factsheet: EN	E	SGD	SGXZ28035020	0.758560	03/02/2023	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	A	SGD	SG9999010201	0.967910	03/02/2023	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	C	SGD	SG9999010227	0.870700	03/02/2023	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	D	SGD	SG9999010235	0.787920	03/02/2023	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asian Bond Fund Factsheet: EN	B	SGD	SG9999006118	1.664700	03/02/2023	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund Factsheet: EN	C	USD	SG9999006126	197.570000	03/02/2023	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund Factsheet: EN	D	RMB Hedged	SG9999007934	164.490000	03/02/2023	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	7.309200	03/02/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha	I (USD) Acc	USD	LU1242518857	16.250850	03/02/2023	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	10.204000	03/02/2023	N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	A (SGD) Acc	SGD	LU0516422366	18.256000	03/02/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	I (EUR) Acc	EUR	LU0516422952	23.898000	03/02/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	I (USD) Acc	USD	LU0516423174	21.613000	03/02/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities	I (SGD) Acc	SGD	LU0516423091	14.530000	03/02/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (USD) Acc	USD	LU0790902711	12.499000	03/02/2023	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (EUR) Hedged Acc	EUR Hedged	LU0790902802	9.821000	03/02/2023	Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU0830378575	8.418000	03/02/2023	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (USD) Dist	USD	LU0790902471	9.672000	03/02/2023	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (USD) Acc	USD	LU0790902398	13.052000	03/02/2023	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (SGD) Hedged Acc	SGD Hedged	LU1717046855	10.236000	03/02/2023	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	8.940000	03/02/2023	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	J1 USD Acc	USD	LU2399674261	9.932000	03/02/2023	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	9.319000	03/02/2023	N	Semi-annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (EUR) Acc	EUR	LU0543883226	16.260000	03/02/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (USD) Acc	USD	LU0543883143	12.849000	03/02/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian High Yield Bonds Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU0712499218	6.486000	03/02/2023	Y	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Asian High Yield Bonds Factsheet: EN	R (SGD) Hedged Dist	SGD Hedged	LU1695265915	9.740000	03/02/2023	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	9.503000	03/02/2023	Y	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (USD) Dist	USD	LU0991972695	9.100000	03/02/2023	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	10.737700	03/02/2023	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	9.134200	03/02/2023	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	9.461900	03/02/2023	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	11.736600	03/02/2023	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	10.206300	03/02/2023	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	8.346000	03/02/2023	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	20.137000	03/02/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - China A Equities Factsheet: EN	R (USD) Acc	USD	LU2148510915	10.549000	03/02/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (USD) Acc	USD	LU1064131342	8.936200	03/02/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU2264538146	8.597300	03/02/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (SGD) Acc	SGD	LU0913974126	12.701000	03/02/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (USD) Acc	USD	LU0790903446	11.941000	03/02/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds	A (CHF) Hedged Acc	CHF Hedged	LU0790903792	9.809000	03/02/2023	Y	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (EUR) Hedged Acc	EUR Hedged	LU0790903529	10.191000	03/02/2023	Y	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	I (CNH) Acc	CNH	LU0908551236	135.319000	03/02/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	I (EUR) Acc	EUR	LU0790903107	15.294000	03/02/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	I (USD) Acc	USD	LU0790903016	12.355000	03/02/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	R (USD) Acc	USD	LU1022012212	12.115000	03/02/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton MoneyOwl WiseIncome Factsheet: EN	R1	SGD	SGXZ44316438	0.822220	03/02/2023	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton SGD Cash Fund Factsheet: EN	R	SGD	SGXZ84395532	1.022430	06/02/2023	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	A	SGD	SGXZ83598466	1.011790	03/02/2023	N	N	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ55074637	0.873650	03/02/2023	Y	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	A	SGD	SGXZ46560496	1.041680	03/02/2023	N	N	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ63766596	0.862180	03/02/2023	Y	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	A	SGD	SGXZ28681005	0.943840	03/02/2023	N	N	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	C	SGD	SGXZ70176466	0.684950	03/02/2023	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ92431121	0.772700	03/02/2023	Y	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	B	SGD	SG9999008932	0.844370	03/02/2023	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	C	SGD	SG9999009088	0.897620	03/02/2023	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	D	USD Hedged	SG9999013387	0.837790	03/02/2023	Y	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	R	SGD	SG9999014641	0.890850	03/02/2023	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Savers Fund	A1	SGD	SGXZ18295600			N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund	B	SGD	SGXZ76350073			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 Short Term Interest Rate Fund Factsheet: EN	A	SGD	SG9999005334	1.718760	03/02/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	B	SGD	SG9999005508	1.552480	03/02/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	B1	SGD	SG9999006464	1.410160	03/02/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	D	USD Hedged	SG9999015671	1.102760	03/02/2023	Y	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	R	SGD	SG9999014633	1.130060	03/02/2023	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	0.829740	03/02/2023	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	B1	USD	SGXZ86998101	0.825900	03/02/2023	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C	SGD	SGXZ13306394	0.797890	03/02/2023	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C1	USD	SGXZ69984508	0.792900	03/02/2023	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	R (USD)	USD	SG9999016083	0.803840	03/02/2023	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	A	SGD Hedged	SG9999015168	0.799980	03/02/2023	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	C	AUD Hedged	SG9999015184	0.806010	03/02/2023	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	D	EUR Hedged	SG9999015192	0.794530	03/02/2023	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	E	GBP Hedged	SG9999015200	0.794140	03/02/2023	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	F	USD	SG9999015663	0.810960	03/02/2023	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	G	USD	SG9999017677	0.986940	03/02/2023	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	0.801670	03/02/2023	Y	N	Fixed Income	Hard Currency, Income	Absolute Return
Fulllerton USD Cash Fund	B	USD	SGXZ68748094	1.028330	03/02/2023	N	N	Cash	Cash	Relative Return

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