Securities

Name	Price	Change
Allianz Income and Growth Fund AM (H2-SGD)	7.790	+0.05%
CSOP USD Money Market Fund	1.150	+0.01%
DBS CIO Liquid+ Fund Class A SGD Hedged Distribution	10.000	+0.05%
Fullerton SGD Cash Fund Class A	1.220	+0.01%
Fullerton Short Term Interest Rate Fund Class B	1.750	+0.05%
iFAST SGD Enhanced Liquidity Fund	1.040	+0.01%
Lionglobal Enhanced Liquidity Fund A SGD ACC	1.150	+0.01%
Lionglobal Money Market Fund SGD Class A	1.480	+0.01%
LionGlobal Short Duration Bond Fund Class A SGD (Acc) Class A	1.260	+0.02%
Lion-MariBank SavePlus SGD (Acc) SGD Acc	1.070	+0.01%
Nikko AM Shenton Emerging Enterprise Discovery Fund SGD	4.690	+0.03%
Nikko AM Shenton Short Term Bond Fund SGD Class	1.780	+0.05%
Nikko AM Shenton Thrift Fund SGD	4.340	+0.03%
Nikko AM Singapore Dividend Equity Fund SGD	1.680	+0.10%
Phillip SGD Money Market Fund SGD	1.340	+0.01%
PHILLIP USD Money Market Fund A Acc	1.270	+0.03%
PIMCO Income Fund E Class SGD (Hedged) Income	8.440	0.00%
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	119.020	+0.03%
United SGD Fund Class A SGD Acc	2.180	+0.05%
United SGD Money Market Fund Class B SGD	1.130	0.00%