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	0.886480	24/03/2023	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Asian Bond Fund Factsheet: EN	A	USD	SG9999006100	106.520000	24/03/2023	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - All China Equities	I (USD) Acc	USD	LU1328615791	11.975730	27/03/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU1242518931	15.496120	27/03/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute ESG Alpha Factsheet: EN	A (USD) Acc	USD	LU2411666279	10.400000	27/03/2023	N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	A (USD) Acc	USD	LU0516422440	17.089000	27/03/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (USD) Dist	USD	LU0830378658	8.418000	27/03/2023	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds	A (USD) Dist	USD	LU0543882848	8.863000	27/03/2023	N	Semi-Annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian High Yield Bonds Factsheet: EN	A (USD) Dist	USD	LU0712499564	6.175000	27/03/2023	N	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds Factsheet: EN	I (USD) Acc	USD	LU2147384908	9.384000	27/03/2023	N	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (USD) Acc	USD	LU0960982600	11.255900	27/03/2023	N	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - China A Equities Factsheet: EN	A (USD) Acc	USD	LU1064131003	17.871000	27/03/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Global Absolute Alpha	I (USD) Acc	USD	LU1988902786	16.016280	24/03/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (CNH) Dist	CNH	LU0935623214	102.202000	27/03/2023	N	Quarterly	Fixed Income	Local Currency	Relative Return
Fullerton MoneyOwl WiseIncome Factsheet: EN	R	SGD	SGXZ55613715	0.841450	24/03/2023	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton SGD Cash Fund Factsheet: EN	A	SGD	SG9999005961	1.121200	27/03/2023	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B	SGD	SGXZ62136783	0.834170	24/03/2023	N	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B	SGD	SGXZ95987400	0.917390	24/03/2023	N	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B	SGD	SGXZ51694974	0.753320	24/03/2023	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	A	SGD	SG9999008411	0.872790	24/03/2023	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Savers Fund	A	SGD	SGXZ83416925	1.005770	24/03/2023	N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	C	SGD	SG9999006225	1.401880	24/03/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Total Return Multi-Asset Advantage Factsheet: EN	A	SGD	SG9999010128	1.657840	24/03/2023	N	N	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	A	SGD	SGXZ43030667	0.856840	24/03/2023	N	N	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Cash Fund Factsheet: EN	A	USD	SGXZ99103178	1.025810	27/03/2023	N	N	Cash	Cash	Relative Return
Fullerton USD Income Fund Factsheet: EN	B	USD	SG9999015176	0.800810	24/03/2023	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	E	SGD	SGXZ28035020	0.720900	24/03/2023	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	A	SGD	SG9999010201	0.915310	24/03/2023	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	C	SGD	SG9999010227	0.827470	24/03/2023	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	D	SGD	SG9999010235	0.748810	24/03/2023	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asian Bond Fund Factsheet: EN	B	SGD	SG9999006118	1.646550	24/03/2023	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund Factsheet: EN	C	USD	SG9999006126	195.520000	24/03/2023	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund Factsheet: EN	D	RMB Hedged	SG9999007934	162.090000	24/03/2023	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	6.729805	27/03/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha	I (USD) Acc	USD	LU1242518857	14.973770	27/03/2023	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	9.647000	27/03/2023	N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	A (SGD) Acc	SGD	LU0516422366	16.949000	27/03/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	I (EUR) Acc	EUR	LU0516422952	22.178000	27/03/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	I (USD) Acc	USD	LU0516423174	19.747000	27/03/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities	I (SGD) Acc	SGD	LU0516423091	13.505000	27/03/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (USD) Acc	USD	LU0790902711	12.260000	27/03/2023	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (EUR) Hedged Acc	EUR Hedged	LU0790902802	9.601000	27/03/2023	Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU0830378575	8.246000	27/03/2023	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (USD) Dist	USD	LU0790902471	9.493000	27/03/2023	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (USD) Acc	USD	LU0790902398	12.811000	27/03/2023	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (SGD) Hedged Acc	SGD Hedged	LU1717046855	10.036000	27/03/2023	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	8.759000	27/03/2023	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	J1 USD Acc	USD	LU2399674261	9.751000	27/03/2023	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	9.252000	27/03/2023	N	Semi-annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (EUR) Acc	EUR	LU0543883226	16.130000	27/03/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (USD) Acc	USD	LU0543883143	12.549000	27/03/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian High Yield Bonds Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU0712499218	6.119000	27/03/2023	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	9.286000	27/03/2023	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	9.385000	27/03/2023	Y	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (USD) Dist	USD	LU0991972695	9.050100	27/03/2023	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	10.668500	27/03/2023	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	9.074400	27/03/2023	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	9.558200	27/03/2023	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	11.678800	27/03/2023	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	10.158500	27/03/2023	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	8.303800	27/03/2023	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	19.096000	27/03/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - China A Equities Factsheet: EN	R (USD) Acc	USD	LU2148510915	10.005000	27/03/2023	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (USD) Acc	USD	LU1064131342	8.660118	24/03/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU2264538146	8.408408	24/03/2023	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (SGD) Acc	SGD	LU0913974126	12.571000	27/03/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (USD) Acc	USD	LU0790903446	11.619000	27/03/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds	A (CHF) Hedged Acc	CHF Hedged	LU0790903792	9.491000	27/03/2023	Y	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (EUR) Hedged Acc	EUR Hedged	LU0790903529	9.880000	27/03/2023	Y	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	I (CNH) Acc	CNH	LU0908551236	134.388000	27/03/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	I (EUR) Acc	EUR	LU0790903107	15.123000	27/03/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	I (USD) Acc	USD	LU0790903016	12.027000	27/03/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	R (USD) Acc	USD	LU1022012212	11.793000	27/03/2023	N	N	Fixed Income	Local Currency	Relative Return
Fullerton MoneyOwl WiseIncome Factsheet: EN	R1	SGD	SGXZ44316438	0.790560	24/03/2023	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton SGD Cash Fund Factsheet: EN	R	SGD	SGXZ84395532	1.027760	27/03/2023	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	A	SGD	SGXZ83598466	0.967130	24/03/2023	N	N	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ55074637	0.833610	24/03/2023	Y	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	A	SGD	SGXZ46560496	0.986680	24/03/2023	N	N	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ63766596	0.816620	24/03/2023	Y	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	A	SGD	SGXZ28681005	0.909470	24/03/2023	N	N	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	C	SGD	SGXZ70176466	0.655170	24/03/2023	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ92431121	0.742640	24/03/2023	Y	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	B	SGD	SG9999008932	0.821440	24/03/2023	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	C	SGD	SG9999009088	0.873830	24/03/2023	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	D	USD Hedged	SG9999013387	0.818510	24/03/2023	Y	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	R	SGD	SG9999014641	0.867240	24/03/2023	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	B	SGD	SGXZ76350073	1.005440	24/03/2023	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	1.726600	24/03/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	B	SGD	SG9999005508	1.559350	24/03/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	B1	SGD	SG9999006464	1.416120	24/03/2023	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	D	USD Hedged	SG9999015671	1.109100	24/03/2023	Y	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	R	SGD	SG9999014633	1.134910	24/03/2023	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	0.794200	24/03/2023	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	B1	USD	SGXZ86998101	0.786990	24/03/2023	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C	SGD	SGXZ13306394	0.762210	24/03/2023	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C1	USD	SGXZ69984508	0.753490	24/03/2023	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Cash Fund	B	USD	SGXZ68748094	1.035120	27/03/2023	N	N	Cash	Cash	Relative Return
Fullerton USD Income Fund Factsheet: EN	R (USD)	USD	SG9999016083	0.796240	24/03/2023	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	A	SGD Hedged	SG9999015168	0.791320	24/03/2023	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	C	AUD Hedged	SG9999015184	0.796240	24/03/2023	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	D	EUR Hedged	SG9999015192	0.784340	24/03/2023	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	E	GBP Hedged	SG9999015200	0.785460	24/03/2023	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	F	USD	SG9999015663	0.803180	24/03/2023	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	G	USD	SG9999017677	0.977740	24/03/2023	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	0.793090	24/03/2023	Y	N	Fixed Income	Hard Currency, Income	Absolute Return

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