Investment - Unit Trust Prices
	Nothing on this page shall be construed by you as our investment advice. The information herein is not provided by us as an adviser and we shall not assume any responsibility for the accuracy and completeness of the information or the performance of any investment made by you upon your reliance on the information. All prices are indicative and for your reference only. Last Update: 26 December 2024 Please SelectABERDEEN ASSET MANAGEMENT ASIA LIMITED ALLIANCEBERNSTEIN (SINGAPORE) LTD (CNH) ALLIANCEBERNSTEIN INVESTMENTS ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED AMANAH MUTUAL BERHAD AMUNDI ASSET MANAGEMENT (S) LTD BLACKROCK BNP PARIBAS ASSET MANAGEMENT SINGAPORE LTD BNY MELLON GLOBAL MANAGEMENT LIMITED DEUTSCHE ASSET MANAGEMENT (ASIA) LTD EASTSPRING INVESTMENTS (S) LTD ELITE PARTNERS CAPITAL PTE LTD (EUR) FIL INVESTMENT MANAGEMENT (S) LTD FIRST SENTIER INVESTORS (HONG KONG) LIMITED (HKD) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (USD) FIRST SENTIER INVESTORS (SINGAPORE) FULLERTON FUND MANAGEMENT COMPANY LTD GOLDMAN SACHS ASSET MANAGEMENT HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED IFAST FINANCIAL PTE LTD IFAST FINANCIAL PTE LTD (USD) JANUS HENDERSON INVESTORS JPMORGAN ASSET MANAGEMENT (S) LTD LEGG MASON ASSET MANAGEMENT (S) PTE LTD LIONGLOBAL INVESTORS LIMITED MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE LTD MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE LTD (USD) MAYBANK ASSET MANAGEMENT MAYBANK ASSET MANAGEMENT SDN BHD Mandiri Investment Management Pte. Ltd. NATIXIS GLOBAL ASSET MANAGEMENT NEUBERGER BERMAN PIMCO ASIA PTE LTD PINEBRIDGE INVESTMENTS SINGAPORE LIMITED SCHRODER INVESTMENT MANAGEMENT (S) LTD TEMPLETON ASSET MANAGEMENT LTD THREADNEEDLE INVESTMENTS SINGAPORE (PTE.) LIMITED UBS GLOBAL ASSET MANAGEMENT (S) LTD
	ABERDEEN ASSET MANAGEMENT ASIA LIMITED Name of Funds Bid/NAV Price Offer Price Price as at ABERDEEN STANDARD ASIAN SMALLER COMPANIES FUND (USD) US$3.2962 - 28 Dec 2021 ABERDEEN STANDARD CHINA OPPORTUNITIES FUND (USD) US$3.6805 - 28 Dec 2021 ABERDEEN STANDARD GLOBAL EMERGING MARKETS FUND (USD) US$3.2672 - 28 Dec 2021 ABERDEEN STANDARD INDIA OPPORTUNITIES FUND (USD) US$7.2662 - 28 Dec 2021 ABERDEEN STANDARD JAPAN EQUITY FUND (SGD) S$1.7503 - 21 Jun 2021 ABERDEEN STANDARD MALAYSIAN EQUITY FUND (USD) US$3.6961 - 28 Dec 2021 ABERDEEN STANDARD SINGAPORE EQUITY FUND (USD) US$2.6208 - 28 Dec 2021 ABERDEEN STANDARD THAILAND EQUITY FUND (USD) US$4.0696 - 28 Dec 2021 ABRDN ALL CHINA SUSTAINABLE EQUITY FUND (SGD) S$2.9231 - 23 Dec 2024 ABRDN ASIAN SMALLER COMPANIES FUND (SGD) S$2.7788 - 23 Dec 2024 ABRDN EUROPEAN SUSTAINABLE EQUITY FUND (SGD) S$1.9845 - 23 Dec 2024 ABRDN GLOBAL EMERGING MARKETS FUND (SGD) S$2.2078 - 23 Dec 2024 ABRDN GLOBAL SUSTAINABLE EQUITY FUND (SGD) S$1.5791 - 23 Dec 2024 ABRDN GLOBAL TECHNOLOGY FUND (SGD) S$2.3070 - 23 Dec 2024 ABRDN INDIA OPPORTUNITIES FUND (SGD) S$5.8305 - 23 Dec 2024 ABRDN INDONESIA EQUITY FUND (SGD) S$4.5801 - 23 Dec 2024 ABRDN INDONESIA EQUITY FUND (USD) US$3.8860 - 23 Dec 2024 ABRDN MALAYSIAN EQUITY FUND (SGD) S$6.1908 - 23 Dec 2024 ABRDN PACIFIC EQUITY FUND (SGD) S$6.6348 - 23 Dec 2024 ABRDN PACIFIC EQUITY FUND (USD) US$3.8467 - 23 Dec 2024 ABRDN SINGAPORE EQUITY FUND (SGD) S$7.8758 - 23 Dec 2024 ABRDN THAILAND EQUITY FUND (SGD) S$8.2803 - 23 Dec 2024
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	ALLIANCEBERNSTEIN (SINGAPORE) LTD (CNH) Name of Funds Bid/NAV Price Offer Price Price as at AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB-H MDIS CNH68.8900 - 24 Dec 2024
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	ALLIANCEBERNSTEIN INVESTMENTS Name of Funds Bid/NAV Price Offer Price Price as at AB FCP I AMERICAN INCOME PORTFOLIO AT GBP-H GBP10.2700 - 24 Dec 2024 AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT SGD-H S$10.4800 - 24 Dec 2024 AB FCP I EUROPEAN INCOME PORTFOLIO AT AUD-H AUD12.7100 - 24 Dec 2024 AB FCP I EUROPEAN INCOME PORTFOLIO AT SGD-H S$12.1500 - 24 Dec 2024 AB FCP I GLOBAL HIGH YIELD CLASS AT USD US$3.1500 - 24 Dec 2024 AB FCP I GLOBAL HIGH YIELD PORT AT (AUD-H) AUD10.3600 - 24 Dec 2024 AB FCP I GLOBAL HIGH YIELD PORT AT SGD-H S$9.6800 - 24 Dec 2024 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A USD US$3.1700 - 24 Dec 2024 AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR-H MDIS EUR10.5900 - 24 Dec 2024 AB FCP l AMERICAN INCOME PORTFOLIO CLASS AT USD US$6.3800 - 24 Dec 2024 AB FCP l GLOBAL HIGH YIELD CLASS AA (USD) US$8.0100 - 24 Dec 2024 AB SICAV I LOW VOLATILITY EQUITY CLASS AD USD US$25.5500 - 24 Dec 2024 AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT USD US$11.1500 - 24 Dec 2024 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS A2 USD US$16.5200 - 24 Dec 2024 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AA USD US$10.2600 - 24 Dec 2024 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT AUD-H AUD11.3000 - 24 Dec 2024 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT SGD-H S$11.2800 - 24 Dec 2024 AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO CLASS AT USD US$11.5900 - 24 Dec 2024 AB SICAV I ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO AT USD US$9.5900 - 26 Sep 2023 AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD-H AUD43.7400 - 24 Dec 2024 AB SICAV I EMERGING MARKETS MULTI-ASSET CLASS AD USD US$10.9800 - 24 Dec 2024 AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO SGD S$11.1600 - 24 Dec 2024 AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT GBP-H MDIS GBP11.0100 - 24 Dec 2024 AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AT SGD-H S$11.2100 - 24 Dec 2024 AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD S$744.4500 - 24 Dec 2024 AB SICAV I LOW VOLATILITY EQUITY CLASS AD AUD-H AUD23.1400 - 24 Dec 2024 AB SICAV I LOW VOLATILITY EQUITY CLASS AD SGD-H S$24.3600 - 24 Dec 2024 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (AUD-H) AUD22.8800 - 29 Mar 2022 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (EUR-H) EUR25.7000 - 24 Dec 2024 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (SGD-H) S$29.0400 - 24 Dec 2024 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A (USD) US$30.1500 - 24 Dec 2024 AB SICAV I SELECT ABSOLUTE ALPHA CLASS A GBP-H GBP27.8900 - 24 Dec 2024 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD-H S$31.8700 - 24 Dec 2024 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD US$42.2900 - 24 Dec 2024 AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A SGD S$57.6100 - 24 Dec 2024
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	ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED Name of Funds Bid/NAV Price Offer Price Price as at ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (AUD-H) AUD3.9737 - 23 Dec 2024 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (EUR-H) EUR4.0531 - 23 Dec 2024 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (GBP-H) GBP4.1403 - 23 Dec 2024 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (SGD-H) S$4.0318 - 23 Dec 2024 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (USD) US$4.2053 - 23 Dec 2024 ALLIANZ ALL CHINA EQUITY AT H2 RMB CNH8.6835 - 23 Dec 2024 ALLIANZ ALL CHINA EQUITY AT USD US$9.7801 - 23 Dec 2024 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 (AUD) AUD6.2960 - 23 Dec 2024 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG H2 RMB CNH6.5537 - 23 Dec 2024 ALLIANZ ASIAN MULTI INCOME PLUS CLASS AMG USD US$7.0324 - 23 Dec 2024 ALLIANZ CHINA A-SHARES AT SGD S$10.1022 - 23 Dec 2024 ALLIANZ CHINA A-SHARES AT USD US$10.1343 - 23 Dec 2024 ALLIANZ CHINA A-SHARES PT USD US$1,065.4200 - 23 Dec 2024 ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG DIS (H2 RMB) CNH3.9538 - 23 Dec 2024 ALLIANZ EUROPE EQUITY GROWTH FUND (EUR) ACC EUR372.4000 - 23 Dec 2024 ALLIANZ EUROPE EQUITY GROWTH FUND (SGD-H) S$27.2770 - 23 Dec 2024 ALLIANZ EUROPE EQUITY GROWTH FUND (USD-H) US$28.0038 - 23 Dec 2024 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (EUR) ACC EUR226.1300 - 23 Dec 2024 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (SGD-H) ACC S$17.6715 - 23 Dec 2024 ALLIANZ EUROPE EQUITY GROWTH SELECT FUND (USD-H) ACC US$19.1555 - 23 Dec 2024 ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS AM SGD-H S$8.5730 - 23 Dec 2024 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM (EUR) DIS EUR9.7705 - 23 Dec 2024 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM DIS H2-USD US$9.9010 - 23 Dec 2024 ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM H2-AUD AUD9.2562 - 23 Dec 2024 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (EUR) EUR306.6000 - 23 Dec 2024 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-EUR) EUR246.7900 - 23 Dec 2024 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (H2-SGD) S$23.2151 - 23 Dec 2024 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (HKD) HKD25.0326 - 23 Dec 2024 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT ACC (USD) US$29.7491 - 23 Dec 2024 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE ET (H2-SGD) S$8.8367 - 23 Dec 2024 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (AUD-H) MDIS AUD9.3299 - 23 Dec 2024 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG (SGD-H) MDIS S$9.2401 - 23 Dec 2024 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AMG USD MDIS US$9.4306 - 23 Dec 2024 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (EUR-H) ACC EUR105.9000 - 23 Dec 2024 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (SGD-H) ACC S$11.4348 - 23 Dec 2024 ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD ACC US$12.0972 - 23 Dec 2024 ALLIANZ GLOBAL SUSTAINABILITY AM (H2-SGD) MDIS S$13.1453 - 23 Dec 2024 ALLIANZ GLOBAL SUSTAINABILITY AM (H2-USD) MDIS US$13.4789 - 23 Dec 2024 ALLIANZ GLOBAL SUSTAINABILITY AMGI (H2-SGD) S$9.8886 - 23 Dec 2024 ALLIANZ INCOME AND GROWTH - CLASS AM (H2-RMB) CNH6.9621 - 23 Dec 2024 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-AUD) AUD7.6977 - 23 Dec 2024 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-EUR) EUR7.8438 - 23 Dec 2024 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-GBP) GBP7.6055 - 23 Dec 2024 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-NZD) NZD6.9810 - 23 Dec 2024 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (H2-SGD) S$7.6641 - 23 Dec 2024 ALLIANZ INCOME AND GROWTH - CLASS AM DIS (USD) US$8.3160 - 23 Dec 2024 ALLIANZ INCOME AND GROWTH - CLASS AMG2 DIS (H2-SGD) S$11.6431 - 23 Dec 2024 ALLIANZ INCOME AND GROWTH - CLASS AT ACC (USD) US$26.3479 - 23 Dec 2024 ALLIANZ STRATEGIC BOND AT ACC (H2-SGD) S$6.7308 - 23 Dec 2024 ALLIANZ STRATEGIC BOND AT ACC (USD) US$7.5452 - 23 Dec 2024 ALLIANZ THEMATICA AMG H2-AUD AUD11.5286 - 23 Dec 2024 ALLIANZ THEMATICA AMG H2-SGD S$12.1271 - 23 Dec 2024 ALLIANZ US HIGH YIELD (MDIS) (SGD-H) S$5.5466 - 23 Dec 2024 ALLIANZ US HIGH YIELD AM (H2-AUD) AUD5.6993 - 23 Dec 2024 ALLIANZ US HIGH YIELD AM (H2-EUR) EUR6.0379 - 23 Dec 2024 ALLIANZ US HIGH YIELD AM (USD) US$5.7246 - 23 Dec 2024 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-AUD) (DIS) AUD9.0087 - 23 Dec 2024 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-EUR) (DIS) EUR9.5736 - 23 Dec 2024 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-GBP) (DIS) GBP9.2997 - 23 Dec 2024 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM (H2-SGD) (DIS) S$8.9002 - 23 Dec 2024 ALLIANZ US SHORT DURATION HIGH INCOME BOND AM USD (DIS) US$9.6326 - 23 Dec 2024 ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD (ACC) US$14.6737 - 23 Dec 2024
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	AMANAH MUTUAL BERHAD Name of Funds Bid/NAV Price Offer Price Price as at MAYBANK VALUE TRUST FUND (SGD) S$0.4709 - 20 Dec 2019
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	AMUNDI ASSET MANAGEMENT (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at AMUNDI FUNDS - EUROPEAN EQUITY SUSTAINABLE INCOME A2 SGD-H QTI S$47.3800 - 23 Dec 2024 AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) ACC S$109.2500 - 23 Dec 2024 AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A2 (SGD-H) MDIST S$75.2400 - 23 Dec 2024 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2HS-MD (SGD) S$85.6100 - 23 Dec 2024 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-C (USD) US$118.6200 - 23 Dec 2024 AMUNDI FUNDS GLOBAL AGGREGATE BOND A2U-MD (USD) US$91.9800 - 23 Dec 2024 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 (SGD-H) ACC S$49.1800 - 01 Feb 2024 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 (USD) ACC US$20.4200 - 23 Dec 2024 FIRST EAGLE AMUNDI INCOME BUILDER FUND A2U MD (D) USD US$92.4300 - 23 Dec 2024 FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD) S$83.2100 - 23 Dec 2024 FIRST EAGLE AMUNDI INCOME BUILDER FUND AHS-MD (SGD-H) S$80.8700 - 23 Dec 2024 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-C) (SGD-H) ACC S$156.4500 - 23 Dec 2024 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-MD) (SGD-H) S$105.6100 - 23 Dec 2024 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AHS-QD) (SGD-H) S$105.0900 - 23 Dec 2024 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AS-C) (SGD) S$231.8200 - 23 Dec 2024 FIRST EAGLE AMUNDI INTERNATIONAL FUND (AU2-C) (USD) US$174.3200 - 23 Dec 2024 KBI GLOBAL ENERGY TRANSITION FUND - SGD CLASS B (C) S$9.7290 - 23 Dec 2024 KBI GLOBAL ENERGY TRANSITION FUND - USD CLASS G (C) US$9.6540 - 23 Dec 2024
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	BLACKROCK Name of Funds Bid/NAV Price Offer Price Price as at BGF - ASIAN DRAGON FUND A2 (SGD-H) S$13.5700 - 23 Dec 2024 BGF - ASIAN DRAGON FUND A2 USD US$46.7600 - 23 Dec 2024 BGF - ASIAN DRAGON FUND D2 (USD) ACC US$53.0700 - 23 Dec 2024 BGF - ASIAN GROWTH LEADERS A2 (SGD-H) S$14.0300 - 23 Dec 2024 BGF - ASIAN GROWTH LEADERS FUND A2 USD ACC US$20.4500 - 23 Dec 2024 BGF - ASIAN HIGH YIELD BOND FUND A6 USD US$4.9700 - 23 Dec 2024 BGF - ASIAN HIGH YIELD BOND FUND A8 (SGD-H) MDIST S$5.8500 - 23 Dec 2024 BGF - ASIAN TIGER BOND FUND A6 EUR HEDGED EUR6.3500 - 23 Dec 2024 BGF - ASIAN TIGER BOND FUND A6 SGD-H S$6.4600 - 23 Dec 2024 BGF - ASIAN TIGER BOND FUND A6 USD MDIS US$8.2700 - 23 Dec 2024 BGF - ASIAN TIGER BOND FUND A8 AUD-H AUD7.9900 - 23 Dec 2024 BGF - CHINA BOND FUND A2 (RMB) ACC CNH106.8500 - 23 Dec 2024 BGF - CHINA BOND FUND A2 (USD) ACC US$14.6200 - 23 Dec 2024 BGF - CHINA BOND FUND A2 (USD-H) ACC US$11.0200 - 23 Dec 2024 BGF - CHINA BOND FUND A6 (AUD-H) MDIST AUD8.1000 - 23 Dec 2024 BGF - CHINA BOND FUND A6 (EUR-H) MDIST EUR7.5200 - 23 Dec 2024 BGF - CHINA BOND FUND A6 (GBP-H) MDIST GBP8.1300 - 23 Dec 2024 BGF - CHINA BOND FUND A6 (RMB) MDIST CNH87.2900 - 23 Dec 2024 BGF - CHINA BOND FUND A6 (SGD-H) MDIST S$8.1900 - 23 Dec 2024 BGF - CHINA BOND FUND A6 (USD-H) MDIST US$8.5300 - 23 Dec 2024 BGF - CHINA FUND A2 USD ACC US$16.5500 - 23 Dec 2024 BGF - DYNAMIC HIGH INCOME FUND A2 (SGD-H) ACC S$11.7900 - 23 Dec 2024 BGF - DYNAMIC HIGH INCOME FUND A2 USD US$12.7100 - 23 Dec 2024 BGF - DYNAMIC HIGH INCOME FUND A6 EUR-H EUR6.6800 - 23 Dec 2024 BGF - DYNAMIC HIGH INCOME FUND A6 GBP-H GBP7.1400 - 23 Dec 2024 BGF - DYNAMIC HIGH INCOME FUND A6 HKD-H HKD75.1100 - 23 Dec 2024 BGF - DYNAMIC HIGH INCOME FUND A6 JPY-H JPY984.0000 - 23 Dec 2024 BGF - DYNAMIC HIGH INCOME FUND A6 SGD-H S$7.3100 - 23 Dec 2024 BGF - DYNAMIC HIGH INCOME FUND A6 USD US$7.9200 - 23 Dec 2024 BGF - DYNAMIC HIGH INCOME FUND A8 AUD-H AUD7.5400 - 23 Dec 2024 BGF - DYNAMIC HIGH INCOME FUND A8 RMB-H CNH77.2200 - 23 Dec 2024 BGF - EMERGING MARKETS EQUITY INCOME FUND A2 USD ACC US$16.9900 - 23 Dec 2024 BGF - ESG MULTI-ASSET FUND A10 (CNH-H) MDIST CNH87.7700 - 23 Dec 2024 BGF - ESG MULTI-ASSET FUND A10 (SGD-H) MDIST S$9.0900 - 23 Dec 2024 BGF - ESG MULTI-ASSET FUND A10 (USD-H) MDIST US$9.3800 - 23 Dec 2024 BGF - ESG MULTI-ASSET FUND A2 (EUR) ACC EUR19.6900 - 23 Dec 2024 BGF - ESG MULTI-ASSET FUND A2 (SGD-H) ACC S$12.5700 - 23 Dec 2024 BGF - ESG MULTI-ASSET FUND A2 (USD-H) ACC US$54.7000 - 23 Dec 2024 BGF - ESG MULTI-ASSET FUND A8 (SGD-H) MDIST S$11.1000 - 23 Dec 2024 BGF - ESG MULTI-ASSET FUND A8 (USD-H) MDIST US$11.3600 - 23 Dec 2024 BGF - EUROPEAN EQUITY INCOME FUND A5 (EUR) DIS EUR15.6000 - 23 Dec 2024 BGF - EUROPEAN EQUITY INCOME FUND A6 (EUR) MDIS EUR11.6500 - 23 Dec 2024 BGF - EUROPEAN EQUITY INCOME FUND A6 (GBP-H) (DIS) GBP15.4400 - 23 Dec 2024 BGF - EUROPEAN EQUITY INCOME FUND A6 (SGD-H) (DIS) S$13.1200 - 23 Dec 2024 BGF - EUROPEAN EQUITY INCOME FUND A6 (USD-H) (DIS) US$14.1400 - 23 Dec 2024 BGF - EUROPEAN EQUITY INCOME FUND A8 (AUD-H) (DIS) AUD11.9300 - 23 Dec 2024 BGF - EUROPEAN FOCUS FUND A2 USD-H ACC US$22.9600 - 23 Dec 2024 BGF - EUROPEAN FUND A2 EUR EUR187.6100 - 23 Dec 2024 BGF - EUROPEAN SPECIAL SITUATIONS FUND A2 EUR EUR63.7400 - 23 Dec 2024 BGF - FINTECH FUND A2 (SGD-H) ACC S$12.0700 - 23 Dec 2024 BGF - GLOBAL ALLOCATION FUND A2 (AUD-H) AUD21.6800 - 23 Dec 2024 BGF - GLOBAL ALLOCATION FUND A2 (EUR) EUR76.2800 - 23 Dec 2024 BGF - GLOBAL ALLOCATION FUND A2 (EUR-H) EUR44.5800 - 23 Dec 2024 BGF - GLOBAL ALLOCATION FUND A2 (GBP-H) GBP38.3400 - 23 Dec 2024 BGF - GLOBAL ALLOCATION FUND A2 (SGD-H) S$17.6100 - 23 Dec 2024 BGF - GLOBAL ALLOCATION FUND A2 (USD) US$79.2700 - 23 Dec 2024 BGF - GLOBAL ALLOCATION FUND C2 (USD) US$57.0100 - 23 Dec 2024 BGF - GLOBAL EQUITY INCOME FUND A2 (SGD-H) S$20.5700 - 23 Dec 2024 BGF - GLOBAL EQUITY INCOME FUND A2 (USD) US$24.2400 - 23 Dec 2024 BGF - GLOBAL EQUITY INCOME FUND A5 (GBP) GBP12.9200 - 23 Dec 2024 BGF - GLOBAL EQUITY INCOME FUND A6 (SGD-H) S$12.1000 - 23 Dec 2024 BGF - GLOBAL EQUITY INCOME FUND A6 (USD) US$16.4100 - 23 Dec 2024 BGF - GLOBAL EQUITY INCOME FUND A8 (AUD-H) AUD12.3600 - 23 Dec 2024 BGF - GLOBAL MULTI ASSET INCOME FUND A6 USD US$8.1400 - 23 Dec 2024 BGF - GLOBAL MULTI-ASSET INCOME A6 SGD-H S$7.2200 - 23 Dec 2024 BGF - GLOBAL MULTI-ASSET INCOME A8 AUD-H AUD7.9200 - 23 Dec 2024 BGF - GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED EUR6.3200 - 23 Dec 2024 BGF - NEXT GENERATION TECHNOLOGY FUND A2 SGD-H S$19.1000 - 23 Dec 2024 BGF - NEXT GENERATION TECHNOLOGY FUND A2 USD US$20.7000 - 23 Dec 2024 BGF - SUSTAINABLE ENERGY FUND A10 (USD) US$10.0700 - 23 Dec 2024 BGF - SUSTAINABLE ENERGY FUND A2 (EUR) EUR15.0500 - 23 Dec 2024 BGF - SUSTAINABLE ENERGY FUND A2 (EUR-H) EUR13.6100 - 23 Dec 2024 BGF - SUSTAINABLE ENERGY FUND A2 (SGD-H) S$15.6300 - 23 Dec 2024 BGF - SUSTAINABLE ENERGY FUND A2 (USD) US$15.6400 - 23 Dec 2024 BGF - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 USD US$11.2200 - 23 Dec 2024 BGF - US DOLLAR HIGH YIELD BOND FUND A3 (GBP-H) MDIST GBP8.7200 - 23 Dec 2024 BGF - US DOLLAR HIGH YIELD BOND FUND A3 (SGD-H) MDIST S$8.8000 - 23 Dec 2024 BGF - US DOLLAR HIGH YIELD BOND FUND A6 USD US$4.3800 - 23 Dec 2024 BGF - US DOLLAR RESERVE FUND A2 USD US$176.1367 - 23 Dec 2024 BGF - WORLD ENERGY FUND A2 (EUR) EUR22.7600 - 23 Dec 2024 BGF - WORLD ENERGY FUND A2 (EUR-H) EUR5.7700 - 23 Dec 2024 BGF - WORLD ENERGY FUND A2 (SGD-H) S$6.2700 - 23 Dec 2024 BGF - WORLD ENERGY FUND A2 (USD) US$23.6600 - 23 Dec 2024 BGF - WORLD FINANCIALS A2 (USD) US$52.9800 - 23 Dec 2024 BGF - WORLD FINANCIALS FUND CLASS A2 HEDGED SGD S$18.6900 - 23 Dec 2024 BGF - WORLD GOLD FUND A2 AUD HEDGED AUD10.4300 - 23 Dec 2024 BGF - WORLD GOLD FUND A2 EUR EUR37.6100 - 23 Dec 2024 BGF - WORLD GOLD FUND A2 EUR HEDGED EUR5.1200 - 23 Dec 2024 BGF - WORLD GOLD FUND A2 SGD-HEDGED S$6.2400 - 23 Dec 2024 BGF - WORLD GOLD FUND A2 USD US$39.0900 - 23 Dec 2024 BGF - WORLD HEALTHSCIENCE FUND A2 (AUD-H) AUD21.0900 - 23 Dec 2024 BGF - WORLD HEALTHSCIENCE FUND A2 (EUR) EUR63.6000 - 23 Dec 2024 BGF - WORLD HEALTHSCIENCE FUND A2 (SGD-H) S$21.5600 - 23 Dec 2024 BGF - WORLD HEALTHSCIENCE FUND A2 (USD) US$66.1000 - 23 Dec 2024 BGF - WORLD HEALTHSCIENCE FUND A2 JPY-H JPY1,235.0000 - 23 Dec 2024 BGF - WORLD MINING FUND A2 (EUR) EUR54.3700 - 23 Dec 2024 BGF - WORLD MINING FUND A2 (EUR-H) EUR4.0700 - 23 Dec 2024 BGF - WORLD MINING FUND A2 (SGD-H) S$4.7900 - 23 Dec 2024 BGF - WORLD MINING FUND A2 (USD) US$56.5100 - 23 Dec 2024 BGF - WORLD TECHNOLOGY FUND A2 (AUD-H) ACC AUD13.1600 - 23 Dec 2024 BGF - WORLD TECHNOLOGY FUND A2 (EUR) ACC EUR92.4700 - 23 Dec 2024 BGF - WORLD TECHNOLOGY FUND A2 (EUR-H) ACC EUR24.6700 - 23 Dec 2024 BGF - WORLD TECHNOLOGY FUND A2 (GBP) ACC GBP76.7000 - 23 Dec 2024 BGF - WORLD TECHNOLOGY FUND A2 (SGD-H) ACC S$24.9700 - 23 Dec 2024 BGF - WORLD TECHNOLOGY FUND A2 (USD) ACC US$96.1000 - 23 Dec 2024 BGF - WORLD TECHNOLOGY FUND A2 JPY-H JPY2,360.0000 - 23 Dec 2024 BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (EUR-H) ACC EUR74.1200 - 23 Dec 2024 BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (USD) ACC US$113.7600 - 23 Dec 2024 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (EUR-H) MDIS EUR53.9900 - 23 Dec 2024 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (SGD-H) MDIS S$57.1800 - 23 Dec 2024 BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (USD) MDIS US$60.7100 - 23 Dec 2024
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	BNP PARIBAS ASSET MANAGEMENT SINGAPORE LTD Name of Funds Bid/NAV Price Offer Price Price as at BNP PARIBAS A EUROPEAN MULTI ASSET INCOME (SGD-H) (MDIS) S$75.9600 - 17 Sep 2020 BNP PARIBAS A EUROPEAN MULTI ASSET INCOME (SGD-H) ACC S$108.7800 - 17 Sep 2020 BNP PARIBAS A FUND GLOBAL PORTFOLIO 2025 USD US$100.6200 - 23 Dec 2024 BNP PARIBAS EURO CORPORATE BOND - CLASSIC (EUR) EUR190.8800 - 23 Dec 2024 BNP PARIBAS EUROPE MULTI-ASSET INCOME CLASSIC RH (SGD) MDIST S$70.7500 - 23 Feb 2022 BNP PARIBAS FLEXI I US MORTGAGE - CLASSIC H (EUR) EUR1,032.5700 - 23 Dec 2024 BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY (USD) - PRIV US$207.9700 - 23 Dec 2024 BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY (USD) - PRIV US$289.5000 - 23 Dec 2024 BNP PARIBAS FUNDS EMERGING MULTI-ASSET INCOME AUD AUD48.0200 - 23 Dec 2024 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (EUR) ACC EUR449.8600 - 23 Dec 2024 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (EUR) DIST EUR223.0700 - 23 Dec 2024 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (USD) ACC US$59.2500 - 23 Dec 2024 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC (USD) DIST US$230.9300 - 23 Dec 2024 BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH (SGD) S$32.5200 - 23 Dec 2024 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC (EUR) EUR101.5300 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC (EUR) MDIST EUR69.5900 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (AUD) AUD110.7900 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (AUD) MDIST AUD68.9900 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (HKD) HKD105.7700 - 28 Aug 2020 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (HKD) MDIST HKD68.6100 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (SGD) S$111.0600 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (USD) US$112.7100 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE MULTI-ASSET INCOME CLASSIC RH (USD) MDIST US$70.4300 - 23 Feb 2022 BNP PARIBAS FUNDS EUROPE SMALL CAP (EUR) - PRIV EUR235.5000 - 23 Dec 2024 BNP PARIBAS FUNDS MULTI-ASSET THEMATIC (EUR) MDIS EUR83.7400 - 20 Dec 2024 BNP PARIBAS FUNDS MULTI-ASSET THEMATIC (SGD-H) MDIS S$84.7300 - 20 Dec 2024 BNP PARIBAS FUNDS US GROWTH (USD) - PRIV US$527.7700 - 23 Dec 2024 BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022 SGD S$5.0100 - 31 Oct 2022 BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC SGD ACC S$121.9000 - 23 Dec 2024 BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) ACC US$1,624.5350 - 23 Dec 2024 BNP PARIBAS ISLAMIC FUND HILAL INCOME (USD) QDIST US$88.3660 - 23 Dec 2024 BNP PARIBAS ISLAMIC FUND HILAL INCOME CLASSIC SGD ACC S$104.2661 - 23 Dec 2024 BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) ACC US$3,266.6800 - 23 Dec 2024 BNP PARIBAS ISLAMIC FUNDS EQUITY OPTIMISER (USD) DIST US$176.6000 - 23 Dec 2024 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) ACC US$153.7100 - 23 Dec 2024 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC (USD) MDIST US$59.6700 - 23 Dec 2024 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (AUD) MDIST AUD56.8300 - 23 Dec 2024 BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH (SGD) MDIST S$58.2500 - 23 Dec 2024 BNP PARIBAS USD MONEY MARKET US$246.2921 - 23 Dec 2024 BNP PARIBAS USD MONEY MARKET DIST US$109.7532 - 23 Dec 2024
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	BNY MELLON GLOBAL MANAGEMENT LIMITED Name of Funds Bid/NAV Price Offer Price Price as at BNY MELLON ASIA RISING STARS FUND - CLASS SGD H ACC S$1.1895 - 02 Sep 2020 BNY MELLON ASIA RISING STARS FUND - CLASS USD A (ACC) US$1.2325 - 02 Sep 2020
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	DEUTSCHE ASSET MANAGEMENT (ASIA) LTD Name of Funds Bid/NAV Price Offer Price Price as at DEUTSCHE ASIAN SMALL / MID CAP FUND (SGD) S$1.6870 - 31 Aug 2017 DEUTSCHE ASIAN SMALL / MID CAP FUND (USD) US$1.2423 - 31 Aug 2017 DEUTSCHE NOOR PRECIOUS METALS FUND (USD) CLASS A US$0.8495 - 28 May 2021 DEUTSCHE NOOR PRECIOUS METALS SECURITIES FUND CLASS J (SGD) S$0.6766 - 28 May 2021 DEUTSCHE NOOR PRECIOUS METALS SECURITIES FUND CLASS SGD LC S$0.5507 - 23 Dec 2024 DWS GLOBAL AGRIBUSINESS FUND A2 CLASS (USD) US$123.9000 - 12 May 2020 DWS GLOBAL AGRIBUSINESS FUND CLASS A2 (SGD) S$0.9818 - 12 May 2020 DWS GLOBAL AGRIBUSINESS FUND LC CLASS (EUR) EUR143.5600 - 12 May 2020 DWS INVEST ASIAN BONDS (AUD) LDMH MDIS AUD83.0700 - 23 Dec 2024 DWS INVEST ASIAN BONDS (USD) LDM MDIS US$83.0200 - 23 Dec 2024 DWS INVEST GLOBAL AGRIBUSINESS EUR LC EUR176.3100 - 23 Dec 2024 DWS INVEST GLOBAL AGRIBUSINESS SGD LC S$10.5900 - 23 Dec 2024 DWS INVEST GLOBAL AGRIBUSINESS USD LC US$144.1200 - 23 Dec 2024 DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) S$7.3300 - 23 Dec 2024 DWS INVEST I MULTI OPPORTUNITIES S$6.0700 - 23 Dec 2024
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	EASTSPRING INVESTMENTS (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at EASTSPRING INV - NORTH AMERICAN VALUE FUND A (USD) US$11.0540 - 17 Jul 2020 EASTSPRING INV - NORTH AMERICAN VALUE FUND AS (SGD) S$11.9730 - 17 Jul 2020 EASTSPRING INV - PHILIPPINES EQTY FUND CLASS AS (SGD) S$8.2800 - 23 Dec 2024 EASTSPRING INV UT - PROTECTED GLOBAL TITANS (SGD) S$1.1913 - 07 Sep 2015 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY ASDM SGD-H DIS S$9.2640 - 23 Dec 2024 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND A USD ACC US$15.1830 - 23 Dec 2024 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ADM USD DIS US$10.1140 - 23 Dec 2024 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD ACC S$13.3170 - 23 Dec 2024 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND AS SGD-H ACC S$12.4330 - 23 Dec 2024 EASTSPRING INV-ASIAN LOW VOLATILITY EQUITY FUND ASDM SGD DIS S$10.0170 - 23 Dec 2024 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME (USD) ADM US$7.0370 - 23 Dec 2024 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (AUD-H) AUD6.8320 - 23 Dec 2024 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD) ASDM S$7.5050 - 23 Dec 2024 EASTSPRING INVESTMENTS - ASIAN EQUITY INCOME FUND (SGD-H) AS S$10.4080 - 23 Dec 2024 EASTSPRING INVESTMENTS - ASIAN HY BOND ANDM (NZD-H) NZD4.0870 - 23 Dec 2024 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS AADM (AUD-H) AUD4.0320 - 23 Dec 2024 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ADM (USD) US$4.1550 - 23 Dec 2024 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD) S$4.4830 - 23 Dec 2024 EASTSPRING INVESTMENTS - ASIAN HY BOND CLASS ASDM (SGD-H) S$3.8880 - 23 Dec 2024 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD) US$21.4380 - 23 Dec 2024 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS A (USD-H) US$34.7760 - 23 Dec 2024 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AE (HEDGED) (EUR) EUR24.7930 - 23 Dec 2024 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AJ (JPY) JPY2,526.0000 - 23 Dec 2024 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD) S$19.2540 - 23 Dec 2024 EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND CLASS AS (SGD-H) S$33.0010 - 23 Dec 2024 EASTSPRING INVESTMENTS - SINGAPORE SELECT BOND FUND CLASS AD S$0.9730 - 23 Dec 2024 EASTSPRING INVESTMENTS -ASIAN PROPERTY SECURITIES CLASS ASDQ S$6.0110 - 06 Jul 2022 EASTSPRING INVESTMENTS -PHILIPPINES EQUITY FUND CLASS A(USD) US$13.0540 - 23 Dec 2024 EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS A S$0.6090 - 23 Dec 2024 EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN CLASS M S$0.5750 - 23 Dec 2024 EASTSPRING INVESTMENTS UT - DRAGON PEACOCK FUND (SGD) S$4.5570 - 23 Dec 2024 EASTSPRING INVESTMENTS UT - GLOBAL BALANCED FUND (SGD) S$1.4380 - 22 Mar 2022 EASTSPRING INVESTMENTS UT - GLOBAL TECHNOLOGY FUND (SGD) S$3.7250 - 23 Dec 2024 EASTSPRING INVESTMENTS UT - GLOBAL THEMES FUND (SGD) S$2.1437 - 22 Mar 2022 EASTSPRING INVESTMENTS UT - PAN EUROPEAN FUND (SGD) S$1.9680 - 23 Dec 2024
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	ELITE PARTNERS CAPITAL PTE LTD (EUR) Name of Funds Bid/NAV Price Offer Price Price as at ELITE LOGISTICS FUND (EUR) EUR1.0000 - 18 May 2022
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	FIL INVESTMENT MANAGEMENT (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at FF ASIA PACIFIC MA GROWTH & INCOME A-HMDIST AUD (AUD/USD-H) AUD6.7170 - 24 Dec 2024 FIDELITY - GLOBAL INFLATION LINKED BOND FUND A-ACC (EUR-H) EUR12.0900 - 24 Dec 2024 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-ACC SGD-H S$101.8300 - 24 Dec 2024 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-ACC USD US$103.0700 - 24 Dec 2024 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MCDIST (G) USD US$99.0500 - 24 Dec 2024 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MCDIST(G) SGD-H S$98.0200 - 24 Dec 2024 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MIN (G) USD US$100.0600 - 24 Dec 2024 FIDELITY ACTIVE STRATEGY - MAYBANK ALPHA CAPITAL & INCOME OPPORTUNITIES FUND A-MIN(G) SGD-H S$99.1000 - 24 Dec 2024 FIDELITY FUNDS - AMERICA FUND A SGD S$2.9700 - 24 Dec 2024 FIDELITY FUNDS - AMERICA FUND A SGD-H S$2.8870 - 24 Dec 2024 FIDELITY FUNDS - ASEAN FUND A (SGD) S$1.9750 - 24 Dec 2024 FIDELITY FUNDS - ASEAN FUND A (USD) US$35.6300 - 24 Dec 2024 FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND (USD) US$29.0400 - 24 Dec 2024 FIDELITY FUNDS - ASIAN BOND FUND A (EUR-H) EUR7.4770 - 24 Dec 2024 FIDELITY FUNDS - ASIAN BOND FUND A ACC USD US$14.6500 - 24 Dec 2024 FIDELITY FUNDS - ASIAN BOND FUND A HMDIST (G) AUD-H AUD7.7350 - 24 Dec 2024 FIDELITY FUNDS - ASIAN BOND FUND A-MDIST USD US$9.5610 - 24 Dec 2024 FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) SGD-H S$0.7270 - 24 Dec 2024 FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME (G) USD US$7.8520 - 24 Dec 2024 FIDELITY FUNDS - ASIAN BOND FUND Y QDIST USD US$8.8670 - 24 Dec 2024 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A HMDIST AUD-H AUD4.5500 - 24 Dec 2024 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (SGD-H) S$0.4800 - 24 Dec 2024 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST (USD) US$4.6460 - 24 Dec 2024 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME (G) SGD-H S$0.4500 - 24 Dec 2024 FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD US$4.4630 - 24 Dec 2024 FIDELITY FUNDS - CHINA CONSUMER FUND A SGD S$1.3630 - 24 Dec 2024 FIDELITY FUNDS - CHINA CONSUMER FUND A USD US$13.4300 - 24 Dec 2024 FIDELITY FUNDS - CHINA FOCUS FUND A (SGD) S$1.8030 - 24 Dec 2024 FIDELITY FUNDS - CHINA FOCUS FUND A (USD) US$61.6100 - 24 Dec 2024 FIDELITY FUNDS - CHINA FOCUS FUND SR ACC (SGD) S$2.1110 - 24 Dec 2024 FIDELITY FUNDS - CHINA HIGH YIELD FUND A HMDIST (G) AUD-H AUD4.2280 - 24 Dec 2024 FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME (G) (SGD-H) S$0.4011 - 24 Dec 2024 FIDELITY FUNDS - CHINA RMB BOND FUND A ACC RMB CNH146.2400 - 24 Dec 2024 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (EUR) EUR13.6200 - 24 Dec 2024 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (SGD) S$1.1631 - 18 Dec 2019 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST & AFRICA (USD) US$10.5500 - 24 Dec 2024 FIDELITY FUNDS - EMERGING MARKETS FUND A (SGD) S$1.5120 - 24 Dec 2024 FIDELITY FUNDS - EMERGING MARKETS FUND A ACC (USD) US$19.5600 - 24 Dec 2024 FIDELITY FUNDS - EMERGING MARKETS FUND SR ACC (SGD) S$1.5570 - 24 Dec 2024 FIDELITY FUNDS - EMERGING MARKETS FUNDS A (USD) US$29.2000 - 24 Dec 2024 FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST (G) (EUR) EUR11.6900 - 24 Dec 2024 FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH A (SGD) S$1.7670 - 24 Dec 2024 FIDELITY FUNDS - EUROPEAN GROWTH CPF ACC FUND (EUR) EUR22.3900 - 24 Dec 2024 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (MTHLY) EUR10.5000 - 24 Dec 2024 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND (EUR) (YRLY) EUR9.2180 - 24 Dec 2024 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD) S$0.6730 - 24 Dec 2024 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A - MDIST (SGD-H) S$1.0050 - 24 Dec 2024 FIDELITY FUNDS - FLEXIBLE BOND FUND A (GBP) GBP0.3000 - 24 Dec 2024 FIDELITY FUNDS - GBL MULTI ASSET INCOME A-HMDIST (G) (AUD-H) AUD7.9970 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL DIVIDEND A-HMDIST(G) (AUD-H) AUD16.3500 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (SGD) S$2.0900 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL DIVIDEND A-MINCOME(G) (USD) US$19.3600 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G) (SGD-H) S$1.4870 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A ACC - USD (HEDGED) US$22.7400 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD S$2.3960 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD US$22.8300 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FD A-ACC (USD) US$11.1900 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL INFLATION LINKED BOND FUND A (SGD-H) S$1.1586 - 14 Jan 2020 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A ACC (EUR-H) EUR11.7500 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST (G) USD US$7.6850 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MCDIST(G) SGD-H S$0.7340 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MDIST (EUR) EUR9.4290 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) HKD HKD7.5790 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) SGD S$0.8130 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME (G) USD US$7.5810 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-MINCOME SGD-H (GMMSH) S$0.7590 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (EUR-H) EUR6.9050 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME A-QINCOME (G) SGD S$0.8300 - 24 Dec 2024 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND ACC (USD) US$13.4000 - 24 Dec 2024 FIDELITY FUNDS - GREATER CHINA FUND (USD) US$248.9000 - 24 Dec 2024 FIDELITY FUNDS - INDIA FOCUS FUND A (SGD) S$2.3230 - 24 Dec 2024 FIDELITY FUNDS - INDONESIA FUND (USD) US$23.4600 - 24 Dec 2024 FIDELITY FUNDS - JAPAN VALUE FUND A (JPY) JPY68,912.0000 - 24 Dec 2024 FIDELITY FUNDS - KOREA FUND (USD) US$18.8700 - 24 Aug 2017 FIDELITY FUNDS - MALAYSIA FUND (USD) US$40.4400 - 28 Jan 2022 FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND (SGD) S$2.2710 - 24 Dec 2024 FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND (USD) US$10.4000 - 24 Dec 2024 FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A MDIS (SGD-H) S$0.9400 - 24 Dec 2024 FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND A MDIS (USD) US$8.7580 - 24 Dec 2024 FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND SR ACC (SGD) S$2.3210 - 24 Dec 2024 FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC USD US$16.2800 - 24 Dec 2024 FIDELITY FUNDS - TAIWAN FUND (USD) US$24.8400 - 14 Jan 2022 FIDELITY FUNDS - THAILAND FUND (USD) US$39.6500 - 24 Dec 2024 FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G) - SGD (HEDGED) S$0.9400 - 24 Dec 2024 FIDELITY FUNDS - US HIGH YIELD FUND (USD) (MTHLY) US$10.5700 - 24 Dec 2024 FIDELITY FUNDS - US HIGH YIELD FUND (USD) (YRLY) US$11.3500 - 24 Dec 2024 FIDELITY FUNDS - US HIGH YIELD FUND A - MDIST (SGD) S$0.8580 - 24 Dec 2024
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	FIRST SENTIER INVESTORS (HONG KONG) LIMITED (HKD) Name of Funds Bid/NAV Price Offer Price Price as at FIRST SENTIER ASIAN QUALITY BOND FUND I MDIST (HKD) HKD83.0042 - 24 Dec 2024
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	FIRST SENTIER INVESTORS (HONG KONG) LIMITED (USD) Name of Funds Bid/NAV Price Offer Price Price as at FIRST SENTIER ASIAN QUALITY BOND FUND I (USD) ACC US$18.1855 - 24 Dec 2024 FIRST SENTIER ASIAN QUALITY BOND FUND I (USD) MDIST US$8.3048 - 24 Dec 2024 FSSA ASIAN EQUITY PLUS FUND CLASS I (ACC) USD US$89.5578 - 24 Dec 2024
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	FIRST SENTIER INVESTORS (SINGAPORE) Name of Funds Bid/NAV Price Offer Price Price as at FIRST SENTIER ASIAN QUALITY BOND FUND A (SGD-H) QDIST S$0.7352 - 23 Dec 2024 FIRST SENTIER BRIDGE FUND A (SGD) MDIST S$1.5134 - 23 Dec 2024 FIRST SENTIER BRIDGE FUND A (SGD) SEMI-ANN DIST S$1.5136 - 23 Dec 2024 FIRST SENTIER GLOBAL BALANCED FUND A (SGD) ACC S$1.2609 - 23 Dec 2024 FIRST SENTIER GLOBAL BALANCED FUND A (USD) ACC US$0.9288 - 23 Dec 2024 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (SGD) SEMI DIST S$1.1207 - 23 Dec 2024 FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A (USD) SEMI-ANN DIST US$0.8256 - 23 Dec 2024 FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND A (SGD) ANN DIST S$0.7086 - 23 Dec 2024 FIRST STATE GLOBAL AGRIBUSINESS FUND (SGD) S$0.9896 - 21 Oct 2016 FIRST STATE GLOBAL AGRIBUSINESS FUND (USD) US$0.7092 - 21 Oct 2016 FIRST STATE GLOBAL RESOURCES (SGD) S$0.8438 - 04 Dec 2018 FIRST STATE GLOBAL RESOURCES (USD) US$0.6183 - 04 Dec 2018 FSSA ASEAN ALL CAP FUND (SGD) S$4.1144 - 23 Dec 2024 FSSA ASEAN ALL CAP FUND (USD) US$3.0309 - 23 Dec 2024 FSSA ASIA OPPORTUNITIES FUND A (SGD) ACC S$1.4277 - 23 Dec 2024 FSSA ASIA OPPORTUNITIES FUND A (USD) ACC US$1.0517 - 23 Dec 2024 FSSA ASIAN GROWTH FUND A (SGD) ACC S$3.3910 - 23 Dec 2024 FSSA ASIAN GROWTH FUND A (USD) ACC US$2.4980 - 23 Dec 2024 FSSA DIVIDEND ADVANTAGE FUND A (SGD) QDIST S$1.7862 - 23 Dec 2024 FSSA DIVIDEND ADVANTAGE FUND A (USD) QDIST US$1.3158 - 23 Dec 2024 FSSA REGIONAL CHINA FUND A (SGD) ACC S$4.4204 - 23 Dec 2024 FSSA REGIONAL CHINA FUND A (USD) ACC US$3.2562 - 23 Dec 2024 FSSA REGIONAL INDIA FUND A (SGD) ACC S$14.8010 - 23 Dec 2024 FSSA REGIONAL INDIA FUND A (USD) ACC US$10.9031 - 23 Dec 2024 STEWART INVESTORS WORLDWIDE LEADERS FUND A (SGD) ACC S$2.7010 - 23 Dec 2024 STEWART INVESTORS WORLDWIDE LEADERS FUND A (USD) ACC US$1.9897 - 23 Dec 2024
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	FULLERTON FUND MANAGEMENT COMPANY LTD Name of Funds Bid/NAV Price Offer Price Price as at FULLERTON ASIA INCOME RETURN - CLASS A (SGD) S$0.9307 - 23 Dec 2024 FULLERTON GLOBAL ABSOLUTE GROWTH (CLASS C) US$1.0831 - 01 Dec 2021 FULLERTON SGD CASH FUND (SGD) S$1.1952 - 24 Dec 2024 FULLERTON SGD HERITAGE INCOME CLASS B S$0.6678 - 23 Dec 2024 FULLERTON SGD INCOME FUND (CLASS A) S$0.8738 - 23 Dec 2024 FULLERTON SGD INCOME FUND (CLASS B) S$0.8192 - 23 Dec 2024 FULLERTON SGD INCOME FUND USD (CLASS D) US$0.8444 - 23 Dec 2024 FULLERTON SHORT TERM INTEREST RATE FUND (CLASS C) S$1.4954 - 23 Dec 2024 FULLERTON SHORT TERM INTEREST RATE FUND - CLASS A (SGD) S$1.8547 - 23 Dec 2024 FULLERTON SHORT TERM INTEREST RATE FUND - CLASS B (SGD) S$1.6721 - 23 Dec 2024 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS A (SGD) S$1.0805 - 23 Dec 2024 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS A1 (USD) US$1.0000 - 16 Jun 2021 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS B (SGD) S$0.9271 - 23 Dec 2024 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS B1 (USD) US$0.9106 - 23 Dec 2024 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C (SGD) S$0.8532 - 23 Dec 2024 FULLERTON TOTAL RETURN MULTI-ASSET INCOME CLASS C1 (USD) US$0.8372 - 23 Dec 2024 FULLERTON USD CASH FUND CLASS A US$1.1231 - 24 Dec 2024 FULLERTON USD INCOME FUND (CLASS B) US$0.7965 - 23 Dec 2024 FULLERTON USD INCOME FUND - CLASS A (SGD-H) S$0.7672 - 23 Dec 2024
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	GOLDMAN SACHS ASSET MANAGEMENT Name of Funds Bid/NAV Price Offer Price Price as at GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R ACC (USD-H) (SNAP) US$24.7100 - 23 Dec 2024 GS EMERGING MARKETS DEBT PORTFOLIO R SGD-H S$7.3900 - 23 Dec 2024 GS EMERGING MARKETS DEBT PORTFOLIO USD US$6.7200 - 23 Dec 2024 GS EMERGING MKTS CORPORATE BOND PORT BASE SHARES (MDIST) USD US$89.0900 - 23 Dec 2024 GS GLOBAL CORE EQUITY PORTFOLIO BASE ACC USD US$39.2100 - 23 Dec 2024 GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD S$18.2600 - 23 Dec 2024 GS GLOBAL CORE EQUITY PORTFOLIO OCS ACC SGD-H S$18.0000 - 23 Dec 2024 GS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE ACC USD US$30.0100 - 23 Dec 2024 GS INDIA EQUITY PORTFOLIO USD US$42.4000 - 23 Dec 2024 GS N AMERICAN SHALE REVOLUTION & ENERGY INFRA PORT ACC USD US$11.6100 - 23 Dec 2024
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	HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED Name of Funds Bid/NAV Price Offer Price Price as at HSBC GLOBAL INVESTMENT FUND ASIA HIGH YIELD BOND (AM3HAUD) AUD4.8880 - 24 Dec 2024 HSBC GLOBAL INVESTMENT FUND ASIA HIGH YIELD BOND (AM3HSGD) S$4.5540 - 24 Dec 2024 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (EUR) EUR14.2490 - 23 Dec 2024 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (SGD) S$13.8510 - 23 Dec 2024 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AC (USD) US$30.4290 - 23 Dec 2024 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND AD (USD) US$28.2290 - 23 Dec 2024 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICEUR EUR17.0190 - 23 Dec 2024 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICGBP GBP18.1080 - 23 Dec 2024 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND ICUSD US$30.2830 - 23 Dec 2024 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND IDUSD US$32.2110 - 23 Dec 2024
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	IFAST FINANCIAL PTE LTD Name of Funds Bid/NAV Price Offer Price Price as at IFAST - DWS GLOBAL THEMES EQUITY FUND (SGD) S$2.0825 - 23 Dec 2024 IFAST - NAM CHINA EQUITY FUND (SGD) S$2.9290 - 23 Dec 2024
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	IFAST FINANCIAL PTE LTD (USD) Name of Funds Bid/NAV Price Offer Price Price as at IFAST - DWS GLOBAL THEMES EQUITY FUND (USD) US$1.5340 - 23 Dec 2024 IFAST - NAM CHINA EQUITY FUND (USD) US$2.1576 - 23 Dec 2024
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	JANUS HENDERSON INVESTORS Name of Funds Bid/NAV Price Offer Price Price as at JANUS HENDERSON ASIA-PACIFIC PROPERTY EQUITIES SGD S$0.8780 - 30 Jun 2020 JANUS HENDERSON ASIAN GROWTH FUND SGD S$2.6289 - 31 Aug 2018 JANUS HENDERSON GLOBAL PROPERTY EQUITIES FUND SGD S$1.3835 - 07 Feb 2020 JANUS HENDERSON GLOBAL TECHNOLOGY FUND SGD S$7.2897 - 30 Jun 2021 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A2 ACC USD US$15.2200 - 23 Dec 2024 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 DIS USD US$10.0900 - 23 Dec 2024 JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 SGD INC S$14.6900 - 23 Dec 2024 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC SGD S$29.0800 - 23 Dec 2024 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A2 ACC USD US$21.4200 - 23 Dec 2024 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS SGD S$9.5800 - 23 Dec 2024 JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME A3 DIS USD US$7.0600 - 23 Dec 2024 JANUS HENDERSON HORIZON GBL PROPERTY EQTS FUND A3 QDIS SGD S$21.6200 - 23 Dec 2024 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A2 ACC USD US$24.6300 - 23 Dec 2024 JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES A3 DIS USD US$17.3200 - 23 Dec 2024 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 ACC USD US$227.5400 - 23 Dec 2024 JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD S$223.4000 - 23 Dec 2024 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR EUR19.3900 - 23 Dec 2024 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 SGD-H S$14.6500 - 23 Dec 2024 JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 USD-H US$19.8600 - 23 Dec 2024 JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY FUND A2 SGD S$26.0800 - 07 Dec 2023 JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY FUND A2 SGD S$47.0700 - 23 Dec 2024 JANUS HENDERSON PAN EUROPEAN EQUITY FUND SGD S$1.2223 - 07 Feb 2020 JANUS HENDERSON PAN EUROPEAN PROPERTY EQUITIES FUND SGD S$4.1247 - 07 Feb 2020
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	JPMORGAN ASSET MANAGEMENT (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (SGD-H) MDIST S$8.6600 - 23 Dec 2024 JPMORGAN FUNDS - ASIA PACIFIC INCOME A (IRC) AUD-H AUD8.1900 - 23 Dec 2024 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD) MDIS S$12.3000 - 23 Dec 2024 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (SGD-H) MDIS S$9.8400 - 23 Dec 2024 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND (USD) MDIS US$101.6400 - 23 Dec 2024 JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND IRC (CAD-H) MDIS CAD8.4100 - 23 Dec 2024 JPMORGAN FUNDS - CHINA A SHARE OPPORTUNITIES FUND (SGD) ACC S$11.6200 - 23 Dec 2024 JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND (USD) ACC US$21.9900 - 23 Dec 2024 JPMORGAN FUNDS - CHINA FUND A (ACC) (SGD) S$18.0400 - 23 Dec 2024 JPMORGAN FUNDS - CHINA FUND A (ACC) USD US$39.8900 - 23 Dec 2024 JPMORGAN FUNDS - CHINA FUND A (DIS) USD US$60.9600 - 23 Dec 2024 JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND A (MTH) (USD) US$79.6200 - 23 Dec 2024 JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND (SGD) S$7.3500 - 23 Dec 2024 JPMORGAN FUNDS - EUROPE SMALL CAP FUND A ACC (USD) US$212.9400 - 23 Dec 2024 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) USD US$144.2800 - 23 Dec 2024 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) USD US$90.9900 - 23 Dec 2024 JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (USD) MDIST US$89.9900 - 23 Dec 2024 JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) (SGD) S$11.9700 - 23 Dec 2024 JPMORGAN FUNDS - GREATER CHINA FUND A (ACC) SGD S$29.4800 - 23 Dec 2024 JPMORGAN FUNDS - INCOME FUND A (AUD-H) MDIS AUD7.9900 - 23 Dec 2024 JPMORGAN FUNDS - INCOME FUND A (EUR-H) MDIS EUR81.0800 - 23 Dec 2024 JPMORGAN FUNDS - INCOME FUND A (GBP-H) MDIS GBP80.1100 - 23 Dec 2024 JPMORGAN FUNDS - INCOME FUND A (SGD) MDIS S$8.0800 - 23 Dec 2024 JPMORGAN FUNDS - INCOME FUND A (SGD-H) MDIS S$8.1200 - 23 Dec 2024 JPMORGAN FUNDS - INCOME FUND A (USD) ACC US$135.9500 - 23 Dec 2024 JPMORGAN FUNDS - INCOME FUND A (USD) MDIS US$7.7700 - 23 Dec 2024 JPMORGAN FUNDS - INCOME FUND A (USD) QDIS US$75.1000 - 23 Dec 2024 JPMORGAN FUNDS - INCOME FUND C (MTH) USD US$84.5500 - 23 Dec 2024 JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD) S$10.4200 - 23 Dec 2024 JPMORGAN FUNDS - US AGGREGATE BOND FUND (SGD-H) S$9.3700 - 23 Dec 2024 JPMORGAN FUNDS - US AGGREGATE BOND FUND (USD) US$8.2000 - 23 Dec 2024 JPMORGAN FUNDS - US SMALL CAP GROWTH A ACC (USD) US$44.5300 - 23 Dec 2024 JPMORGAN FUNDS - US SMALL CAP GROWTH A DIS (GBP) GBP36.7600 - 23 Dec 2024 JPMORGAN FUNDS - US VALUE A (DIST) USD US$46.3000 - 23 Dec 2024 JPMORGAN FUNDS - US VALUE FUND A (ACC) (SGD) S$23.2700 - 23 Dec 2024 JPMORGAN FUNDS - US VALUE FUND A (ACC) (USD) US$39.0400 - 23 Dec 2024 JPMORGAN GLOBAL INCOME A (ICDIV) SGD-H S$7.2000 - 23 Dec 2024 JPMORGAN GLOBAL INCOME A (ICDIV) USD-H US$74.9900 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL DIVIDEND FUND A USD US$177.6300 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL INCOME A (ACC) USD-H US$232.1100 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL INCOME A (DIV) (SGD) S$11.0200 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) MDIS EUR77.8400 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL INCOME A (EUR) QDIS EUR115.6500 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL INCOME A (QDIV) - SGD (HEDGED) S$14.2800 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL INCOME A (SGD-H) MDIS S$13.8600 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) MDIS US$120.4600 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL INCOME A (USD-H) QDIS US$129.4300 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (AUD-H) MDIS AUD8.9200 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (SGD-H) MDIS S$8.0200 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL INCOME A IRC (USD-H) MDIS US$8.1600 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (AUD-H) AUD12.4700 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (EUR) EUR195.5700 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (SGD-H) S$12.1600 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL MACRO OPPORTUNITIES A (USD-H) US$158.9200 - 23 Dec 2024 JPMORGAN INV FUNDS - GLOBAL SELECT EQUITY FUND SGD S$20.1700 - 23 Dec 2024 JPMORGAN INV FUNDS - JPM GLOBAL DIVIDEND A (MTH) SGD S$16.8100 - 23 Dec 2024 JPMORGAN MULTI INCOME (SGD-H) MDIS S$9.0300 - 23 Dec 2024 JPMORGAN PACIFIC TECHNOLOGY (ACC) - USD US$87.5100 - 23 Dec 2024
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	LEGG MASON ASSET MANAGEMENT (S) PTE LTD Name of Funds Bid/NAV Price Offer Price Price as at FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND A USD PLUS (E) MDIST US$78.2200 - 24 Dec 2024 FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND PR USD DIS (M) PLUS (E) US$85.1200 - 24 Dec 2024 FTGF CLEARBRIDGE US VALUE FUND A SGD ACC S$1.7440 - 24 Dec 2024 FTGF CLEARBRIDGE US VALUE FUND A SGD ACC H S$3.1650 - 24 Dec 2024 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD) ACC S$3.2640 - 24 Dec 2024 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (SGD-H) ACC S$3.0050 - 24 Dec 2024 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A (USD) ACC US$328.9500 - 24 Dec 2024 FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS A AUDH ACC AUD239.4600 - 24 Dec 2024 FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND A (AUD-H) DIS AUD66.9000 - 29 Oct 2024 FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND A DIS SGDH S$0.6710 - 29 Oct 2024 FTGF WESTERN ASSET MACRO OPPORTUNITIES BOND FUND CLASS A USD DIS US$71.3400 - 29 Oct 2024
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	LIONGLOBAL INVESTORS LIMITED Name of Funds Bid/NAV Price Offer Price Price as at INFINITY GLOBAL STOCK INDEX FUND (SGD) S$2.7880 - 23 Dec 2024 INFINITY U.S. 500 STOCK INDEX FUND (SGD) S$3.6870 - 23 Dec 2024 LION-BANK OF SINGAPORE ASIAN INCOME FUND (USD) QDIST US$0.8990 - 23 Dec 2024 LION-BANK OF SINGAPORE EMERGING MARKET BOND FUND (USD) QDIST US$0.7670 - 23 Dec 2024 LION-BOS ASIA PAC REAL ESTATE OPPORTUNITIES (SGD) S$0.6690 - 23 Dec 2024 LIONGLOBAL CHINA GROWTH FUND (SGD) S$2.4490 - 23 Dec 2024 LIONGLOBAL CHINA GROWTH FUND (USD) US$1.8040 - 23 Dec 2024 LIONGLOBAL INDIA FUND A (SGD) S$2.6650 - 23 Dec 2024 LIONGLOBAL JAPAN GROWTH FUND A (SGD) S$1.4400 - 23 Dec 2024 LIONGLOBAL JAPAN GROWTH FUND A (SGD-H) S$3.2710 - 23 Dec 2024 LIONGLOBAL JAPAN GROWTH FUND A (USD) ACC US$1.0610 - 23 Dec 2024 LIONGLOBAL JAPAN GROWTH FUND A (USD-H) ACC US$3.2180 - 23 Dec 2024 LIONGLOBAL KOREA FUND (SGD) S$1.0560 - 23 Dec 2024 LIONGLOBAL MALAYSIA FUND (SGD) S$2.1680 - 23 Dec 2024 LIONGLOBAL NEW WEALTH SERIES - SINGAPORE DIVIDEND EQUITY SGD DIS S$1.0550 - 23 Dec 2024 LIONGLOBAL SGD ENHANCED LIQUIDITY FUND (SGD) S$1.1287 - 23 Dec 2024 LIONGLOBAL SGD INCOME PLUS FUND (SGD) S$0.8432 - 19 Jan 2017 LIONGLOBAL SGD MONEY MARKET FUND CLASS L SGD S$1.0916 - 23 Dec 2024 LIONGLOBAL SGD MONEY MARKET FUND SGD CLASS A S$1.4532 - 23 Dec 2024 LIONGLOBAL SHORT DURATION BOND FUND (SGD) ACC S$1.2059 - 23 Dec 2024 LIONGLOBAL SHORT DURATION BOND FUND (SGD) QDIST S$1.5233 - 23 Dec 2024 LIONGLOBAL SHORT DURATION BOND FUND (USD-H) QDIST US$0.9666 - 23 Dec 2024 LIONGLOBAL SOUTH EAST ASIA FUND (SGD) S$1.5250 - 23 Dec 2024 LIONGLOBAL TAIWAN FUND (SGD) S$1.5580 - 23 Dec 2024 LIONGLOBAL THAILAND FUND (SGD) S$2.9030 - 23 Dec 2024 LIONGLOBAL THAILAND FUND (USD) US$2.1380 - 23 Dec 2024 LIONGLOBAL VIETNAM FUND A (SGD) S$0.9670 - 23 Dec 2024 LIONGLOBAL VIETNAM FUND A (USD) US$0.7120 - 23 Dec 2024
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	MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE LTD Name of Funds Bid/NAV Price Offer Price Price as at MANULIFE SGD INCOME A MDIST (SGD) S$0.7740 - 20 Dec 2024 MANULIFE SGD INCOME C MDIS (SGD) S$0.7860 - 20 Dec 2024 MANULIFE SGD INCOME FUND (SGD) S$1.0870 - 20 Dec 2024
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	MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE LTD (USD) Name of Funds Bid/NAV Price Offer Price Price as at MANULIFE SGD INCOME CLASS C-MDIS USD-H US$0.8320 - 20 Dec 2024
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	MAYBANK ASSET MANAGEMENT Name of Funds Bid/NAV Price Offer Price Price as at MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS A (ACC) -SGD S$1.0895 - 23 Dec 2024 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS I (SGD) S$1.0543 - 23 Dec 2024 MAYBANK ALL-WEATHER QUANTITATIVE FUND - CLASS I (USD) US$1.3737 - 23 Dec 2024 MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND (SGD) S$89.6800 - 23 Dec 2024 MAYBANK BLUEWATERZ TOTAL RETURN BOND FUND CLASS B (USD) US$124.7100 - 23 Dec 2024 MAYBANK FOCUS - MAMG GLOBAL SUKUK INCOME-I FUND CLASS A SGD DIS S$0.8419 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (SGD) S$1.4239 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A ACC (USD) US$1.4016 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN EQUITY FUND CLASS A DIS (SGD) S$0.7990 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (AUD) AUD0.8518 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (NZD) NZD0.8968 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) (SGD) S$1.0114 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (ACC) USD US$0.8979 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (AUD) AUD0.6811 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (NZD) NZD0.7142 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) (SGD) S$0.7430 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) SGD (DECUMULATION) S$0.6139 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME FUND CLASS A (DIST) USD (DECUMULATION) US$0.6465 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) ACC S$0.8776 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN GROWTH AND INCOME-I FUND CLASS A (SGD) DIST S$0.7320 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (AUD) AUD1.0000 - 22 Feb 2021 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (NZD) NZD1.0000 - 22 Feb 2021 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (SGD) S$1.2933 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A ACC (USD) US$1.3488 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (AUD) AUD0.8030 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (NZD) NZD0.9089 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (SGD) S$0.8004 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK ASIAN INCOME FUND CLASS A DIS (USD) US$0.8901 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK MONEY MARKET FUND CLASS A ACC(SGD) S$1.0865 - 23 Dec 2024 MAYBANK FOCUS - MAYBANK MONEY MARKET FUND CLASS A ACC(USD) US$1.1302 - 23 Dec 2024
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	MAYBANK ASSET MANAGEMENT SDN BHD Name of Funds Bid/NAV Price Offer Price Price as at MAYBANK INCOME MANAGEMENT-I FUND MYR1.0401 - 23 Dec 2024 MAYBANK MALAYSIA SUKUK FUND MYR1.0917 - 23 Dec 2024
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	Mandiri Investment Management Pte. Ltd. Name of Funds Bid/NAV Price Offer Price Price as at INVESTA UNIT TRUST - INVESTA MONEY MARKET FUND IDR1,471.0000 - 23 Dec 2024
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	NATIXIS GLOBAL ASSET MANAGEMENT Name of Funds Bid/NAV Price Offer Price Price as at NATIXIS IF - LOOMIS SAYLES MULTISECTOR INCOME H-R/D (SGD H) S$7.9200 - 23 Dec 2024 NATIXIS IF - LOOMIS SAYLES MULTISECTOR INCOME R/D SGD S$8.6900 - 23 Dec 2024
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	NEUBERGER BERMAN Name of Funds Bid/NAV Price Offer Price Price as at NEUBERGER BERMAN 5G CONNECTIVITY FUND A ACC CLASS GBP-H GBP15.8200 - 24 Dec 2024 NEUBERGER BERMAN 5G CONNECTIVITY FUND EUR A ACC EUR18.2400 - 24 Dec 2024 NEUBERGER BERMAN 5G CONNECTIVITY FUND USD A ACC US$17.3400 - 24 Dec 2024 NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A MDIST S$14.5600 - 24 Dec 2024 NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A MDIST AUD6.3200 - 24 Dec 2024 NEUBERGER BERMAN HIGH YIELD BOND FUND EUR A MDIS EUR5.8600 - 24 Dec 2024 NEUBERGER BERMAN HIGH YIELD BOND FUND SGD A MDIS HEDGED S$13.3700 - 24 Dec 2024 NEUBERGER BERMAN HIGH YIELD BOND FUND USD A QDIS CLASS US$8.7300 - 24 Dec 2024 NEUBERGER BERMAN SHORT DURATION EMERGING MKT DEBT USD A MDIS US$8.3000 - 24 Dec 2024 NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A MDIS AUD7.8000 - 24 Dec 2024 NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACC EUR11.7100 - 30 Nov 2021 NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A MDIS EUR7.2100 - 24 Dec 2024 NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A MDIS GBP7.8100 - 24 Dec 2024 NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A MDIS HKD8.1000 - 24 Dec 2024 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACC S$22.2900 - 24 Dec 2024 NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A MDIS S$15.2800 - 24 Dec 2024 NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACC US$12.8600 - 24 Dec 2024 NEUBERGER BERMAN STRATEGIC INCOME FUND USD A MDIS US$8.0500 - 24 Dec 2024 NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING CLASS US$10.0200 - 24 Dec 2024 NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACC CLASS HEDGED EUR9.3000 - 24 Dec 2024 NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACC CLASS US$10.5500 - 24 Dec 2024
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	PIMCO ASIA PTE LTD Name of Funds Bid/NAV Price Offer Price Price as at PIMCO GIS ASIA STRATEGIC INTEREST BOND FUND (SGD-H) MDIST S$7.9300 - 24 Dec 2024 PIMCO GIS CAPITAL SECURITIES FUND INVST (SGD-H) QDIST S$9.8800 - 24 Dec 2024 PIMCO GIS CAPITAL SECURITIES FUND MRETL INCOME II (SGD-H) MDIST S$8.8200 - 24 Dec 2024 PIMCO GIS DIVERSIFIED INCOME FUND M RETAIL II (USD) MDIST US$7.9300 - 24 Dec 2024 PIMCO GIS DIVERSIFIED INCOME FUND SGD S$8.4100 - 24 Dec 2024 PIMCO GIS DIVERSIFIED INCOME FUND USD US$12.0100 - 24 Dec 2024 PIMCO GIS DYNAMIC MULTI-ASSET FUND (USD-H) ACC US$14.9200 - 22 Nov 2024 PIMCO GIS GLOBAL HIGH YIELD BOND FUND CLASS M INCOME USD US$10.3900 - 24 Dec 2024 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E CL INC USD US$12.4300 - 24 Dec 2024 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND ADMIN INC USD US$11.8000 - 24 Dec 2024 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND E CL ACC USD US$18.3800 - 24 Dec 2024 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND INVST (SGD-H) QDIST S$8.8200 - 24 Dec 2024 PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL INC USD US$9.3600 - 24 Dec 2024 PIMCO GIS INCOME FUND (CNH-H) MDIST CNH102.4000 - 24 Dec 2024 PIMCO GIS INCOME FUND ADMIN (AUD-H) MDIST AUD8.6400 - 24 Dec 2024 PIMCO GIS INCOME FUND ADMIN (USD) MDIST US$9.9800 - 24 Dec 2024 PIMCO GIS INCOME FUND ADMIN SGD-H MDIST S$9.4900 - 24 Dec 2024 PIMCO GIS INCOME FUND E (AUD-H) MDIST AUD8.0400 - 24 Dec 2024 PIMCO GIS INCOME FUND E (CHF-H) INC CHF6.5200 - 24 Dec 2024 PIMCO GIS INCOME FUND E (EUR-H) ACC EUR13.4100 - 24 Dec 2024 PIMCO GIS INCOME FUND E (EUR-H) MDIST EUR7.6000 - 24 Dec 2024 PIMCO GIS INCOME FUND E (GBP-H) MDIST GBP7.8300 - 24 Dec 2024 PIMCO GIS INCOME FUND E (HKD) MDIST HKD8.8300 - 24 Dec 2024 PIMCO GIS INCOME FUND E (JPY-H) ACC JPY961.0000 - 24 Dec 2024 PIMCO GIS INCOME FUND E (JPY-H) MDIST JPY878.0000 - 24 Dec 2024 PIMCO GIS INCOME FUND E (SGD-H) MDIST S$8.3300 - 24 Dec 2024 PIMCO GIS INCOME FUND E (USD) ACC US$16.2000 - 24 Dec 2024 PIMCO GIS INCOME FUND E (USD) MDIST US$9.4400 - 24 Dec 2024 PIMCO GIS INCOME FUND II (USD) US$10.7100 - 24 Dec 2024 PIMCO GIS INCOME FUND INST SGD-H S$9.3000 - 24 Dec 2024 PIMCO GIS INCOME FUND INSTITUTIONAL (EUR-H) MDIST EUR8.6400 - 24 Dec 2024 PIMCO GIS INCOME FUND INVESTOR (USD) MDIST US$9.3800 - 24 Dec 2024 PIMCO GIS INCOME FUND INVST (SGD-H) MDIST S$8.6300 - 24 Dec 2024 PIMCO GIS INFLATION MULTI ASSET FUND ADMIN (USD) QDIST US$8.8500 - 24 Dec 2024 PIMCO GIS INFLATION MULTI ASSET FUND E (EUR) ACC EUR9.8700 - 24 Dec 2024 PIMCO GIS INFLATION MULTI ASSET FUND E (EUR) QDIST EUR8.7700 - 24 Dec 2024 PIMCO GIS INFLATION MULTI ASSET FUND E (USD) ACC US$10.7800 - 24 Dec 2024 PIMCO GIS INFLATION MULTI-ASSET FUND SGD S$8.9200 - 24 Dec 2024 PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) ACC EUR10.4200 - 24 Dec 2024 PIMCO GIS LOW DURATION INCOME FUND E (EUR-H) MDIST EUR8.3300 - 24 Dec 2024 PIMCO GIS LOW DURATION INCOME FUND E (SGD-H) MDIST S$9.1800 - 15 Dec 2022 PIMCO GIS LOW DURATION INCOME FUND E (USD) ACC US$11.8800 - 24 Dec 2024 PIMCO GIS LOW DURATION INCOME FUND E (USD) MDIST US$9.5200 - 24 Dec 2024 PIMCO GIS MORTGAGE OPPORTUNITIES FUND (USD) MDIST US$9.0700 - 24 Dec 2024 PIMCO GIS STRATEGIC INCOME FUND E (USD) ACC US$15.3900 - 24 Dec 2024
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	PINEBRIDGE INVESTMENTS SINGAPORE LIMITED Name of Funds Bid/NAV Price Offer Price Price as at PINEBRIDGE INVESTMENTS - ACORNS OF ASIA BALANCED FUND (SGD) S$3.7390 - 23 Dec 2024
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	SCHRODER INVESTMENT MANAGEMENT (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACC (USD) US$82.0300 - 23 Dec 2024 SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND HEDGED (SGD) S$5.1600 - 23 Dec 2024 SCHRODER ALTERNATIVE SOLUTIONS COMMODITY HEDGED A ACC (EUR) EUR60.3600 - 23 Dec 2024 SCHRODER AS GOLD AND PRECIOUS METALS FUND (SGD-H) S$8.3800 - 29 Jun 2016 SCHRODER AS GOLD AND PRECIOUS METALS FUND A ACC (USD) US$7.8200 - 29 Jun 2016 SCHRODER ASIAN ASSET INCOME FUND USD A DIS US$8.1570 - 23 Dec 2024 SCHRODER ASIAN CREDIT OPPORTUNITIES FUND A DIS (SGD-H) S$0.5490 - 20 Aug 2018 SCHRODER ASIAN EQUITY YIELD FUND CLASS A (SGD) S$1.1630 - 23 Dec 2024 SCHRODER ASIAN GROWTH FUND (SGD) S$3.2440 - 23 Dec 2024 SCHRODER ASIAN GROWTH FUND (USD) US$3.3190 - 23 Dec 2024 SCHRODER ASIAN INCOME CLASS (AUD-H) A DIS AUD0.7750 - 23 Dec 2024 SCHRODER ASIAN INCOME CLASS (SGD) A DIS S$0.8590 - 23 Dec 2024 SCHRODER ASIAN INCOME CLASS (USD-H) A DIS US$0.7340 - 23 Dec 2024 SCHRODER BIC FUND (SGD) S$1.4330 - 23 Dec 2024 SCHRODER EMERGING EUROPE FUND (SGD) S$1.1290 - 12 May 2017 SCHRODER EMERGING MARKETS FUND (SGD) S$1.9790 - 23 Dec 2024 SCHRODER EUROPEAN EQUITY ALPHA FUND (SGD) S$1.2150 - 18 Jan 2019 SCHRODER GAIA PAULSON MERGER ARBITRAGE A ACC (USD) US$47.3800 - 29 Mar 2018 SCHRODER GLOBAL EQUITY STABILISER (SGD) A ACC S$1.0420 - 22 Sep 2017 SCHRODER GLOBAL EQUITY STABILISER (SGD) A DIS S$0.9280 - 22 Sep 2017 SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC (USD) US$16.0133 - 23 Dec 2024 SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS (USD) MV US$4.9973 - 23 Dec 2024 SCHRODER ISF ASIAN CREDIT OPPORTUNITIES (SGD-H) A DIS S$101.2421 - 23 Dec 2024 SCHRODER ISF ASIAN DIV MAXIMISER (AUD) A DIS MF AUD100.5643 - 23 Dec 2024 SCHRODER ISF ASIAN DIV MAXIMISER (AUD-H) A DIS MFC AUD66.2099 - 23 Dec 2024 SCHRODER ISF ASIAN DIV MAXIMISER (EUR) A DIS EUR86.0080 - 23 Dec 2024 SCHRODER ISF ASIAN DIV MAXIMISER (EUR-H) A DIS EUR54.3654 - 23 Dec 2024 SCHRODER ISF ASIAN DIV MAXIMISER (SGD) A DIS S$72.1969 - 23 Dec 2024 SCHRODER ISF ASIAN DIV MAXIMISER (SGD-H) A DIS S$63.7838 - 23 Dec 2024 SCHRODER ISF ASIAN DIV MAXIMISER (USD) A DIS MF US$67.0124 - 23 Dec 2024 SCHRODER ISF ASIAN EQUITY YIELD A ACC (USD) US$39.9143 - 23 Dec 2024 SCHRODER ISF ASIAN EQUITY YIELD A DIS (USD) MF US$20.1599 - 23 Dec 2024 SCHRODER ISF EMERGING EUROPE A ACC (EUR) EUR23.6343 - 28 Jun 2024 SCHRODER ISF EMERGING EUROPE Y9 ACC (EUR) EUR0.0100 - 18 Jul 2022 SCHRODER ISF EMERGING MARKETS A ACC (USD) US$17.1825 - 23 Dec 2024 SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A ACC (USD) US$27.1881 - 23 Dec 2024 SCHRODER ISF EMERGING MARKETS DEBT ABS RETURN A DIS (USD) QF US$7.0906 - 23 Dec 2024 SCHRODER ISF EMERGING MARKETS DEBT ABS RTN (SGD-H) A DIS S$4.6493 - 23 Dec 2024 SCHRODER ISF EMERGING MKTS DEBT ABS RETURN (EUR-H) A ACC EUR23.8484 - 23 Dec 2024 SCHRODER ISF EMERGING MULTI-ASSET INCOME (AUD-H) A DIS MFC AUD69.1110 - 23 Dec 2024 SCHRODER ISF EMERGING MULTI-ASSET INCOME (EUR-H) A DIS EUR50.9638 - 23 Dec 2024 SCHRODER ISF EMERGING MULTI-ASSET INCOME (SGD-H) A DIS S$67.0573 - 23 Dec 2024 SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A ACC US$111.9138 - 23 Dec 2024 SCHRODER ISF EMERGING MULTI-ASSET INCOME USD A DIS MF US$72.4548 - 23 Dec 2024 SCHRODER ISF EUROPEAN DIV MAXIMISER (EUR) A DIS EUR28.5090 - 23 Dec 2024 SCHRODER ISF EUROPEAN DIV MAXIMISER (SGDH) A DIS S$78.0855 - 23 Dec 2024 SCHRODER ISF EUROPEAN DIV MAXIMISER (USDH) A DIS MF US$56.5882 - 23 Dec 2024 SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR EUR40.3167 - 23 Dec 2024 SCHRODER ISF EUROPEAN VALUE A ACC (EUR) EUR84.3870 - 23 Dec 2024 SCHRODER ISF EUROPEAN VALUE A ACC (SGD-H) S$140.3635 - 23 Dec 2024 SCHRODER ISF FRONTIER MARKETS EQUITY SGD A ACC S$129.7092 - 23 Dec 2024 SCHRODER ISF GLB DIV MAXIMISER (EUR-H) A DIS EUR6.1132 - 23 Dec 2024 SCHRODER ISF GLB DIV MAXIMISER (SGD) A ACC S$13.6452 - 23 Dec 2024 SCHRODER ISF GLB DIV MAXIMISER (SGD) A DIS S$3.7306 - 23 Dec 2024 SCHRODER ISF GLB DIV MAXIMISER (USD) A DIS QF US$3.7991 - 23 Dec 2024 SCHRODER ISF GLOBAL CREDIT INCOME A DIS USD US$86.1219 - 23 Dec 2024 SCHRODER ISF GLOBAL DIV MAXIMISER (AUD-H) A DIS AUD6.1154 - 23 Dec 2024 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES (SGD)A ACC S$18.1012 - 23 Dec 2024 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES FUND (USD) US$20.2379 - 23 Dec 2024 SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD US$122.5224 - 23 Dec 2024 SCHRODER ISF GLOBAL GOLD SGD HEDGED A - ACC S$176.0908 - 23 Dec 2024 SCHRODER ISF GLOBAL GOLD USD A - ACC US$141.1394 - 23 Dec 2024 SCHRODER ISF GLOBAL HIGH YIELD (SGD-H) A MDIST S$38.0812 - 23 Dec 2024 SCHRODER ISF GLOBAL MULTI ASSET INCOME A DIS (USD) MF US$74.5989 - 23 Dec 2024 SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS AUD-H AUD68.2737 - 23 Dec 2024 SCHRODER ISF GLOBAL MULTI-ASSET INCOME GBP H A DIS GBP72.7281 - 23 Dec 2024 SCHRODER ISF GLOBAL MULTI-ASSET INCOME SGD H A DIS S$81.8021 - 23 Dec 2024 SCHRODER ISF GLOBAL TARGET RETURN A ACC USD US$141.9168 - 23 Dec 2024 SCHRODER ISF JAPANESE EQUITY USD A ACC US$10.3391 - 23 Dec 2024 SCHRODER ISF MIDDLE EAST (SGD) A ACC S$13.4553 - 21 Feb 2022 SCHRODER ISF MIDDLE EAST A ACC (EUR) EUR19.4425 - 21 Feb 2022 SCHRODER ISF MIDDLE EAST A ACC (USD) US$16.2281 - 21 Feb 2022 SCHRODER ISF STRATEGIC BOND A DIS (USD) US$82.5208 - 23 Dec 2024 SCHRODER MULTI-ASSET REVOLUTION CLASS A (SGD) S$1.6010 - 23 Dec 2024 SCHRODER SINGAPORE TRUST CLASS A (SGD) S$1.7020 - 23 Dec 2024 SCHRODERS GLOBAL EMERGING MARKET OPPORTUNITIES FUND (SGD) S$1.3060 - 23 Dec 2024
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	TEMPLETON ASSET MANAGEMENT LTD Name of Funds Bid/NAV Price Offer Price Price as at FTIF - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(ACC) (SGD) S$39.4800 - 24 Dec 2024 FTIF - FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(ACC) (USD) US$39.8300 - 24 Dec 2024 FTIF - FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD US$6.6900 - 24 Dec 2024 FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (SGD-H1) S$6.2100 - 24 Dec 2024 FTIF - FRANKLIN HIGH YIELD FUND A(MDIS) (USD) US$5.2400 - 24 Dec 2024 FTIF - FRANKLIN INCOME FUND A (MDIS) (EUR-H1) EUR6.3800 - 24 Dec 2024 FTIF - FRANKLIN INCOME FUND A(MDIS) (AUD-H1) AUD7.0900 - 24 Dec 2024 FTIF - FRANKLIN INCOME FUND A(MDIS) (JPY-H1) JPY927.8700 - 24 Dec 2024 FTIF - FRANKLIN INCOME FUND A(MDIS) (SGD-H1) S$6.4400 - 24 Dec 2024 FTIF - FRANKLIN INCOME FUND A(MDIS) (USD) US$9.6300 - 24 Dec 2024 FTIF - FRANKLIN INCOME FUND W (MDIS) USD US$8.9300 - 24 Dec 2024 FTIF - FRANKLIN JAPAN FUND A(ACC) (USD) US$10.3200 - 24 Dec 2024 FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (SGD) S$18.2600 - 24 Dec 2024 FTIF - FRANKLIN MUTUAL U.S. VALUE FUND A(ACC) (USD) US$112.3300 - 24 Dec 2024 FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) SGD-H1 S$26.8700 - 24 Dec 2024 FTIF - FRANKLIN TECHNOLOGY FUND A (ACC) USD US$52.8500 - 24 Dec 2024 FTIF - FRANKLIN U.S. GOVERNMENT FUND A(MDIS) (USD) US$7.0100 - 24 Dec 2024 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD) S$43.9900 - 24 Dec 2024 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (SGD-H) S$50.9800 - 24 Dec 2024 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND A(ACC) (USD) US$36.3500 - 24 Dec 2024 FTIF - FRANKLIN U.S. OPPORTUNITIES FUND AS (ACC) SGD CPF S$29.5700 - 24 Dec 2024 FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (SGD) S$9.8400 - 24 Dec 2024 FTIF - TEMPLETON ASIAN GROWTH FUND A(ACC) (USD) US$38.1000 - 24 Dec 2024 FTIF - TEMPLETON CHINA FUND A(ACC) (SGD) S$6.7000 - 24 Dec 2024 FTIF - TEMPLETON CHINA FUND A(ACC) (USD) US$20.0000 - 24 Dec 2024 FTIF - TEMPLETON EMERGING MARKETS BALANCE FUND A(ACC) (USD) US$10.5100 - 24 Dec 2024 FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) USD US$3.8400 - 24 Dec 2024 FTIF - TEMPLETON EMERGING MARKETS BOND FUND A (QDIS) USD US$6.6600 - 24 Dec 2024 FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (SGD) S$9.9600 - 24 Dec 2024 FTIF - TEMPLETON EMERGING MARKETS FUND A(ACC) (USD) US$47.0500 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL BALANCED FUND A(ACC) (SGD) S$14.4600 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL BALANCED FUND AS (ACC) SGD CPF S$13.8000 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP) GBP8.0400 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) (GBP-H) GBP4.7200 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL BOND FUND A (MDIS) EUR-H1 EUR5.3700 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL BOND FUND A(ACC) (USD) US$23.7800 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD) S$5.9200 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (SGD-H1) S$5.8100 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL BOND FUND A(MDIS) (USD) US$10.0600 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL BOND FUND MDIS (AUD-H1) AUD5.4400 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL EQUITY INCOME FUND A(MDIS) (SGD) S$6.8500 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL EQUITY INCOME FUND A(MDIS) (USD) US$10.6600 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL EQUITY INCOME FUND AS (MDIS) SGD CPF S$10.8900 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL FUND A(ACC) (SGD) S$11.8300 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL FUND A(ACC) (USD) US$46.2600 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL FUND AS (ACC) SGD CPF S$12.2700 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL SMALLER COMPANIES FUND A(ACC) (USD) US$51.0600 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A (SGD) MDIS S$4.9000 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) SGD-H S$4.3100 - 24 Dec 2024 FTIF - TEMPLETON GLOBAL TOTAL RETURN FUND A(MDIS) USD US$7.1100 - 24 Dec 2024 FTIF - TEMPLETON KOREA FUND A(ACC) (SGD) S$6.5386 - 25 May 2018 FTIF - TEMPLETON KOREA FUND A(ACC) (USD) US$5.6600 - 25 May 2018 FTIF - TEMPLETON LATIN AMERICA FUND A(ACC) (SGD) S$5.9200 - 24 Dec 2024 FTIF - TEMPLETON LATIN AMERICA FUND A(ACC) (USD) US$53.3600 - 24 Dec 2024 FTIF - TEMPLETON THAILAND FUND A(ACC) (USD) US$29.7200 - 13 Dec 2019 FTSF - FRANKLIN GLOBAL SUKUK FUND A (ACC) USD US$12.9600 - 24 Dec 2024 FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD S$8.4500 - 24 Dec 2024 FTSF - FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD US$7.9900 - 24 Dec 2024 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD S$13.2500 - 24 Dec 2024 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) SGD-H1 S$12.3700 - 24 Dec 2024 FTSF - FRANKLIN SHARIAH TECHNOLOGY FUND A (ACC) USD US$13.1800 - 24 Dec 2024 FTSF - TEMPLETON SHARIAH ASIAN GROWTH FUND A (ACC) SGD S$11.4200 - 12 Dec 2017 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD S$17.3200 - 24 Dec 2024 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD US$16.7800 - 24 Dec 2024 FTSF - TEMPLETON SHARIAH GLOBAL EQUITY FUND AS (ACC) SGD S$15.2400 - 24 Dec 2024
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	THREADNEEDLE INVESTMENTS SINGAPORE (PTE.) LIMITED Name of Funds Bid/NAV Price Offer Price Price as at CT GLOBAL EXTENDED ALPHA FUND (GBP) ACC GBP1.9505 - 24 Dec 2024 CT GLOBAL EXTENDED ALPHA FUND (SGD) ACC S$3.3232 - 24 Dec 2024 CT GLOBAL EXTENDED ALPHA FUND (SGD-H) ACC S$3.0088 - 24 Dec 2024 CT GLOBAL EXTENDED ALPHA FUND (USD) ACC US$2.4446 - 24 Dec 2024
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	UBS GLOBAL ASSET MANAGEMENT (S) LTD Name of Funds Bid/NAV Price Offer Price Price as at UBS (CAY) CHINA A OPPORTUNITY A2 (USD) US$208.3100 - 24 Dec 2024 UBS (CAY) CHINA A OPPORTUNITY CLASS A SHARES (USD) US$282.5500 - 24 Dec 2024 UBS (CAY) CHINA A OPPORTUNITY CLASS Q SHARES (USD) US$128.5000 - 24 Dec 2024 UBS (LUX) - SYSTEMATIC ALLOCATION PORT MEDIUM USD EUR-H PACC EUR110.5800 - 23 Dec 2024 UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) P-ACC EUR173.0100 - 23 Dec 2024 UBS (LUX) BOND FUND - FULL CYCLE ASIAN BOND (USD) P-MDIST US$75.3800 - 23 Dec 2024 UBS (LUX) BOND FUND- ASIAN LOCAL CURRENCY BOND (USD) P-MDIST US$77.9100 - 21 Jun 2018 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (SGD-H) Q-MDIST S$55.1400 - 24 Dec 2024 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD USD (SGD-H) P-MDIST S$51.9000 - 24 Dec 2024 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-ACC AUD96.8600 - 24 Dec 2024 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (AUD-H) P-MDIST AUD79.2900 - 24 Dec 2024 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P- MDIST HKD1,274.7700 - 24 Dec 2024 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (HKD) P-ACC HKD1,475.0600 - 24 Dec 2024 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (RMB-H) P- ACC CNH1,529.2000 - 24 Dec 2024 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (SGD) P- ACC S$198.0200 - 24 Dec 2024 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P- MDIST US$127.2200 - 24 Dec 2024 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC US$1,105.3100 - 24 Dec 2024 UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q ACC US$161.2300 - 24 Dec 2024 UBS (LUX) EQUITY FUND - GLOBAL INCOME (USD) P-8% MDIST US$69.8900 - 23 Dec 2024 UBS (LUX) EQUITY SICAV - ALL CHINA (SGD) P-ACC S$80.1800 - 24 Dec 2024 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (HKD) P-ACC HKD768.0200 - 24 Dec 2024 UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC US$75.9700 - 24 Dec 2024 UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF-H) P-DIST CHF139.9700 - 23 Dec 2024 UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR H) P-DIST EUR150.8300 - 23 Dec 2024 UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (SGD-H) P-MDIST S$117.8900 - 23 Dec 2024 UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC US$327.7600 - 23 Dec 2024 UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-MDIST US$145.0400 - 23 Dec 2024 UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) I-A1-ACC US$99.2200 - 24 Dec 2024 UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC US$240.4900 - 24 Dec 2024 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (RMB-H) P-6% MDIST CNH555.6400 - 24 Dec 2024 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-6%-MDIST AUD55.6300 - 24 Dec 2024 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (AUD-H) P-MDIST AUD52.0900 - 24 Dec 2024 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-6% MDIST HKD519.4100 - 24 Dec 2024 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (HKD) P-MDIST HKD597.1400 - 24 Dec 2024 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-6% MDIST S$55.8300 - 24 Dec 2024 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (SGD-H) P-MDIST S$58.4000 - 24 Dec 2024 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6% MDIST US$52.0600 - 24 Dec 2024 UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-MDIST US$61.0700 - 24 Dec 2024 UBS (LUX) KEY SELECTION SICAV - EMERGING MARKETS INCOME (USD) P-MDIST US$51.4700 - 24 Dec 2024 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC EUR129.6100 - 31 Oct 2024 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIST EUR111.3300 - 31 Oct 2024 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP-H) P-ACC GBP132.2400 - 31 Oct 2024 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP-H) P-DIST GBP113.9300 - 31 Oct 2024 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD-H) P-DIST HKD106.2400 - 31 Oct 2024 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD-H) P-ACC US$152.1300 - 31 Oct 2024 UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD-H) P-DIST US$130.9800 - 31 Oct 2024 UBS (LUX) STRATEGY FUND - BALANCED (USD) (SGD-H) P-MDIST S$1,107.7100 - 23 Dec 2024 UBS (LUX) STRATEGY FUND - BALANCED (USD-H) P-MDIST US$1,071.6200 - 23 Dec 2024 UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST US$91.8200 - 23 Dec 2024 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (SGD-H) P-ACC S$111.1400 - 23 Dec 2024 UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (SGD-H) P-ACC S$121.9400 - 23 Dec 2024 UBS ASIAN GLOBAL STRATEGY BALANCED (USD) (SGD-H) P-MDIST S$93.9900 - 23 Dec 2024 UBS EURO HIGH YIELD (AUD-H) AUD83.8900 - 23 Dec 2024 UBS EURO HIGH YIELD (EUR) P-MDIST EUR120.6600 - 23 Dec 2024 UBS EURO HIGH YIELD (SGD-H) (MDIS) S$85.0300 - 23 Dec 2024 UBS EUROPEAN GROWTH AND INCOME (SGD-H) P-8% (MDIST) S$68.8700 - 23 Dec 2024 UBS EUROPEAN GROWTH AND INCOME (AUD-H) P-8% (MDIST) AUD72.0500 - 23 Dec 2024 UBS EUROPEAN GROWTH AND INCOME (EUR) (ACC) EUR143.4300 - 23 Dec 2024 UBS EUROPEAN GROWTH AND INCOME (EUR) P-8% (MDIST) EUR61.2900 - 23 Dec 2024 UBS EUROPEAN GROWTH AND INCOME (GBP-H) P-8% (MDIST) GBP67.4000 - 23 Dec 2024 UBS EUROPEAN GROWTH AND INCOME (HKD-H) P-8% (MDIST) HKD678.7300 - 23 Dec 2024 UBS EUROPEAN GROWTH AND INCOME (RMB-H) P-8% (MDIST) CNH944.9900 - 15 Dec 2020 UBS EUROPEAN GROWTH AND INCOME (SGD-H) (ACC) S$160.7600 - 23 Dec 2024 UBS EUROPEAN GROWTH AND INCOME (SGD-H) (MDIST) S$100.3000 - 23 Dec 2024 UBS EUROPEAN GROWTH AND INCOME (USD-H) (ACC) US$168.8300 - 23 Dec 2024 UBS EUROPEAN GROWTH AND INCOME (USD-H) (MDIST) US$102.1000 - 23 Dec 2024 UBS EUROPEAN GROWTH AND INCOME (USD-H) P-8% (MDIST) US$72.1100 - 23 Dec 2024 UBS EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC SGD-H S$220.6200 - 24 Dec 2024
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