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	0.849000	05/10/2022	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Asian Bond Fund Factsheet: EN	A	USD	SG9999006100	103.350000	05/10/2022	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - All China Equities	I (USD) Acc	USD	LU1328615791	11.911200	30/09/2022	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU1242518931	17.299810	05/10/2022	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute ESG Alpha	A (USD) Acc	USD	LU2411666279			N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	A (USD) Acc	USD	LU0516422440	17.229000	05/10/2022	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities	A (USD) Acc	USD	LU0577902611	15.322000	24/06/2022	N	N	Equities	High Conviction, Yield	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (USD) Dist	USD	LU0830378658	8.277000	05/10/2022	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds	A (USD) Dist	USD	LU0543882848	8.161000	05/10/2022	N	Semi-Annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian High Yield Bonds Factsheet: EN	A (USD) Dist	USD	LU0712499564	5.773000	05/10/2022	N	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds Factsheet: EN	I (USD) Acc	USD	LU2147384908	8.987000	05/10/2022	N	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (USD) Acc	USD	LU0960982600	11.053300	05/10/2022	N	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - China A Equities Factsheet: EN	A (USD) Acc	USD	LU1064131003	17.233000	30/09/2022	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Global Absolute Alpha	I (USD) Acc	USD	LU1988902786	14.866720	04/10/2022	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (CNH) Dist	CNH	LU0935623214	102.855000	30/09/2022	N	Quarterly	Fixed Income	Local Currency	Relative Return
Fullerton MoneyOwl WiseIncome Factsheet: EN	R	SGD	SGXZ55613715	0.837670	05/10/2022	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton SGD Cash Fund Factsheet: EN	A	SGD	SG9999005961	1.102090	06/10/2022	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B	SGD	SGXZ62136783	0.863960	05/10/2022	N	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B	SGD	SGXZ95987400	0.949900	05/10/2022	N	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B	SGD	SGXZ51694974	0.774860	05/10/2022	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	A	SGD	SG9999008411	0.877380	05/10/2022	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	C	SGD	SG9999006225	1.378980	05/10/2022	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Total Return Multi-Asset Advantage Factsheet: EN	A	SGD	SG9999010128	1.658120	05/10/2022	N	N	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	A	SGD	SGXZ43030667	0.841200	05/10/2022	N	N	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	B	USD	SG9999015176	0.791050	05/10/2022	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fulllerton USD Cash Fund Factsheet: EN	A	USD	SGXZ99103178	1.007810	05/10/2022	N	N	Cash	Cash	Relative Return
Fullerton Asia Income Return Factsheet: EN	E	SGD	SGXZ28035020	0.736160	05/10/2022	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	A	SGD	SG9999010201	0.940520	05/10/2022	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	C	SGD	SG9999010227	0.830670	05/10/2022	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	D	SGD	SG9999010235	0.761080	05/10/2022	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asian Bond Fund Factsheet: EN	B	SGD	SG9999006118	1.606970	05/10/2022	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund Factsheet: EN	C	USD	SG9999006126	187.550000	05/10/2022	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Asian Bond Fund Factsheet: EN	D	RMB Hedged	SG9999007934	157.490000	05/10/2022	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 - All China Equities	A (SGD) Acc	SGD	LU1328613317			N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha Factsheet: EN	A (USD) Acc	USD	LU0979878070	7.032300	05/10/2022	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha	I (USD) Acc	USD	LU1242518857	15.607550	05/10/2022	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	A (SGD) Acc	SGD	LU2506015903			N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	A (SGD) Acc	SGD	LU0516422366	18.257000	05/10/2022	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	I (EUR) Acc	EUR	LU0516422952	24.161000	05/10/2022	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	I (USD) Acc	USD	LU0516423174	19.835000	05/10/2022	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities	I (SGD) Acc	SGD	LU0516423091	14.493000	05/10/2022	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities Factsheet: EN	A (SGD) Acc	SGD	LU0577902538	13.093000	05/10/2022	N	N	Equities	High Conviction, Yield	Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities	I (EUR) Acc	EUR	LU0577902298	18.162000	24/06/2022	N	N	Equities	High Conviction, Yield	Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities Factsheet: EN	I (USD) Acc	USD	LU0577902454	12.736000	05/10/2022	N	N	Equities	High Conviction, Yield	Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities	I (USD) Dist	USD	LU0873338254	9.968000	24/06/2022	N	Quarterly	Equities	High Conviction, Yield	Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities	I (SGD) Acc	SGD	LU0577902371	N.A.		N	N	Equities	High Conviction, Yield	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (USD) Acc	USD	LU0790902711	11.936000	05/10/2022	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (EUR) Hedged Acc	EUR Hedged	LU0790902802	9.489000	05/10/2022	Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU0830378575	8.117000	05/10/2022	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (USD) Dist	USD	LU0790902471	9.314000	05/10/2022	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (USD) Acc	USD	LU0790902398	12.446000	05/10/2022	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (SGD) Hedged Acc	SGD Hedged	LU1717046855	9.775000	05/10/2022	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	8.593000	05/10/2022	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	J1 USD Acc	USD	LU2399674261	9.464000	05/10/2022	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	9.102000	05/10/2022	N	Semi-annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (EUR) Acc	EUR	LU0543883226	16.075000	05/10/2022	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (USD) Acc	USD	LU0543883143	11.531000	05/10/2022	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian High Yield Bonds Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU0712499218	5.738000	05/10/2022	Y	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Asian High Yield Bonds	R (USD) Dist	USD	LU1695265246			N	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	9.494000	05/10/2022	Y	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Asian High Yield Bonds	I (USD) Acc	USD	LU0712498244			N	N	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds Factsheet: EN	I (SGD) Hedged Acc	SGD Hedged	LU2147385111	9.010000	05/10/2022	Y	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (USD) Dist	USD	LU0991972695	8.953800	05/10/2022	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	10.496800	05/10/2022	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	8.983500	05/10/2022	Y	Quarterly	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds	A (EUR) Hedged Acc	EUR Hedged	LU1162516121	10.0129	04/08/2022	Y	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds	A (CHF) Hedged Acc	CHF Hedged	LU1162516394			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	11.447500	05/10/2022	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	9.956900	05/10/2022	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	8.203300	05/10/2022	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	18.342000	30/09/2022	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - China A Equities Factsheet: EN	R (USD) Acc	USD	LU2148510915	9.603000	30/09/2022	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (USD) Acc	USD	LU1064131342	8.048100	05/10/2022	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU2264538146	8.383000	05/10/2022	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (SGD) Acc	SGD	LU0913974126	12.934000	30/09/2022	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (USD) Acc	USD	LU0790903446	11.117000	30/09/2022	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds	A (CHF) Hedged Acc	CHF Hedged	LU0790903792	9.280000	30/09/2022	Y	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	A (EUR) Hedged Acc	EUR Hedged	LU0790903529	9.607000	30/09/2022	Y	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	I (CNH) Acc	CNH	LU0908551236	132.660000	30/09/2022	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	I (EUR) Acc	EUR	LU0790903107	15.870000	30/09/2022	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	I (USD) Acc	USD	LU0790903016	11.488000	30/09/2022	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - RMB Bonds Factsheet: EN	R (USD) Acc	USD	LU1022012212	11.267000	30/09/2022	N	N	Fixed Income	Local Currency	Relative Return
Fullerton MoneyOwl WiseIncome Factsheet: EN	R1	SGD	SGXZ44316438	0.794010	05/10/2022	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton SGD Cash Fund Factsheet: EN	R	SGD	SGXZ84395532	1.010050	06/10/2022	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	A	SGD	SGXZ83598466	0.985530	05/10/2022	N	N	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ55074637	0.861130	05/10/2022	Y	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	A	SGD	SGXZ46560496	1.013580	05/10/2022	N	N	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ63766596	0.842960	05/10/2022	Y	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	A	SGD	SGXZ28681005	0.915240	05/10/2022	N	N	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	C	SGD	SGXZ70176466	0.683610	05/10/2022	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ92431121	0.761540	05/10/2022	Y	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	B	SGD	SG9999008932	0.827060	05/10/2022	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	C	SGD	SG9999009088	0.877200	05/10/2022	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	D	USD Hedged	SG9999013387	0.842380	05/10/2022	Y	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	R	SGD	SG9999014641	0.870650	05/10/2022	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	A	SGD	SG9999005334	1.695190	05/10/2022	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	B	SGD	SG9999005508	1.531700	05/10/2022	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	B1	SGD	SG9999006464	1.391990	05/10/2022	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	D	USD Hedged	SG9999015671	1.093900	05/10/2022	Y	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	R	SGD	SG9999014633	1.115330	05/10/2022	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	0.794060	05/10/2022	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	B1	USD	SGXZ86998101	0.746580	05/10/2022	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C	SGD	SGXZ13306394	0.769690	05/10/2022	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C1	USD	SGXZ69984508	0.721430	05/10/2022	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	R (USD)	USD	SG9999016083	0.785490	05/10/2022	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	A	SGD Hedged	SG9999015168	0.782140	05/10/2022	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	C	AUD Hedged	SG9999015184	0.788800	05/10/2022	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	D	EUR Hedged	SG9999015192	0.778820	05/10/2022	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	E	GBP Hedged	SG9999015200	0.777110	05/10/2022	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	F	USD	SG9999015663	0.792640	05/10/2022	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	G	USD	SG9999017677	0.954490	05/10/2022	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	0.787260	05/10/2022	Y	N	Fixed Income	Hard Currency, Income	Absolute Return
Fulllerton USD Cash Fund	B	USD	SGXZ68748094	1.016380	05/10/2022	N	N	Cash	Cash	Relative Return

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