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Securities

Name	Price	Change
Allianz Income and Growth Fund AM (H2-SGD)	7.790	+0.25%
CSOP USD Money Market Fund	1.150	+0.01%
DBS CIO Liquid+ Fund Class A SGD Hedged Distribution	10.000	-0.11%
Fullerton SGD Cash Fund Class A	1.220	0.00%
Fullerton Short Term Interest Rate Fund Class B	1.750	-0.10%
iFAST SGD Enhanced Liquidity Fund	1.040	+0.01%
Lionglobal Enhanced Liquidity Fund A SGD ACC	1.150	0.00%
Lionglobal Money Market Fund SGD Class A	1.480	+0.01%
LionGlobal Short Duration Bond Fund Class A SGD (Acc) Class A	1.260	-0.05%
Lion-MariBank SavePlus SGD (Acc) SGD Acc	1.070	0.00%
Nikko AM Shenton Emerging Enterprise Discovery Fund SGD	4.690	+0.58%
Nikko AM Shenton Short Term Bond Fund SGD Class	1.780	-0.06%
Nikko AM Shenton Thrift Fund SGD	4.340	-0.22%
Nikko AM Singapore Dividend Equity Fund SGD	1.680	-0.13%
Phillip SGD Money Market Fund SGD	1.340	0.00%
PHILLIP USD Money Market Fund A Acc	1.270	+0.01%
PIMCO Income Fund E Class SGD (Hedged) Income	8.440	-0.36%
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	-0.03%
United SGD Money Market Fund Class B SGD	1.130	0.00%