FULLERTON FUND MANAGEMENT COMPANY LTD.

Owns50

• BNP Paribas Trust Services Singapore Limited As Trustee of Fullerton Alpha - Global ESG Equity Fund

  Fund under managementSingapore

• BNP Paribas Trust Services Singapore Limited As Trustee of Fullerton Alpha - Global Fixed Income Fund

  Fund under managementSingapore

• BNP Paribas Trust Services Singapore Limited in its capacity as trustee for Fullerton Alpha - Absolute Returns Investment Strategies

  Fund under managementSingapore

• BNP Paribas Trust Services Singapore Limited in its capacity as trustee for Fullerton Alpha - Asia Focus Equities Fund

  Fund under managementSingapore

• BNP Paribas Trust Services Singapore Limited in its capacity as trustee for Fullerton Alpha - Global Focus Equities Fund

  Fund under managementSingapore

• BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Fullerton Alpha - Aggregate Fund

  Fund under managementSingapore

• Fullerton Absolute Return - Asia Prime

  Fund under managementCayman Islands

• Fullerton Alternatives Funds 2 VCC

  Fund under managementSingapore

• Fullerton Alternatives Funds VCC

  Fund under managementSingapore

• Fullerton Asia Income Return

  Fund under managementSingapore

• FULLERTON ASIAN BONDS SELECT FUND

  Fund under managementSingapore

• Fullerton Asia Pacific (ex-China) Investment Grade Bond Fund

  Fund under managementSingapore

• Fullerton Bond Fund

  Fund under managementSingapore

• FULLERTON CARBON ACTION VCC

  Fund under managementSingapore

• FULLERTON CHINA GOVERNMENT FIXED INCOME FUND

  Fund under managementSingapore

• Fullerton China Onshore Short-Term Fixed Income Fund

  Fund under managementSingapore

• Fullerton Conservative Balanced Fund

  Fund under managementSingapore

• Fullerton Fixed Maturity Fund

  Fund under managementSingapore

• Fullerton Fund

  Fund under managementSingapore

• Fullerton Funds C1

  Fund under managementCayman Islands

• Fullerton Funds S2

  Fund under managementSingapore

• FULLERTON FUNDS S2 - FULLERTON GLOBAL FUND OF FUNDS

  Fund under managementSingapore

• Fullerton Funds S3

  Fund under managementSingapore

• Fullerton Funds S8

  Fund under managementSingapore

• FULLERTON FUNDS VCC

  Fund under managementSingapore

• Fullerton Global Absolute Growth

  Fund under managementSingapore

• Fullerton Global Credit Total Return

  Fund under managementSingapore

• Fullerton Multi-Asset Preservation Fund

  Fund under managementSingapore

• FULLERTON MULTI-ASSET STRATEGY FUND

  Fund under managementSingapore

• Fullerton Optimised Alpha Fund

  Fund under managementSingapore

• Fullerton Rmb Fixed Income Fund

  Fund under managementCayman Islands

• FULLERTON SGD HERITAGE BALANCED

  Fund under managementSingapore

• FULLERTON SGD HERITAGE GROWTH

  Fund under managementSingapore

• FULLERTON SGD HERITAGE INCOME

  Fund under managementSingapore

• Fullerton SGD Income Fund

  Fund under managementSingapore

• Fullerton SGD Liquidity Fund

  Fund under managementSingapore

• Fullerton SGD Savers Fund

  Fund under managementSingapore

• Fullerton Short Term Interest Rate Fund

  Fund under managementSingapore

• Fullerton Singapore Value-Up

  Fund under managementSingapore

• Fullerton Thai Private Equity Fund

  Fund under managementSingapore

• Fullerton Total Return Multi-Asset Advantage

  Fund under managementSingapore

• FULLERTON TOTAL RETURN MULTI-ASSET INCOME

  Fund under managementSingapore

• FULLERTON USD CASH FUND

  Fund under managementSingapore

• FULLERTON USD INCOME FUND

  Fund under managementSingapore

• Fullerton USD Savers Fund

  Fund under managementSingapore

• Fullerton VPIC Fund

  Fund under managementCayman Islands

• FULLERTON WISE INCOME

  Fund under managementSingapore

• GLOBAL MACRO FIXED INCOME

  Fund under managementLuxembourg

• HSBC Institutional Trust Services (Singapore) Limited As Trustee Of Fullerton Fund - Fullerton Singapore Bond Fund

  Fund under managementSingapore

• HSBC Institutional Trust Services (Singapore) Limited As Trustee Of Fullerton Funds S8 - Fullerton Conservative Strategy Fund

  Fund under managementSingapore

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it