|
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds
|
1530563
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.28
|
13.03
|
5.22
|
26.64
|
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
23084054
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.22
|
14.71
|
-
|
26.64
|
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
116472980
|
First Sentier Investors (Ireland) Limited
|
EUR
|
6.56
|
3.70
|
-
|
5.85
|
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
116467656
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.83
|
11.95
|
-
|
5.85
|
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
1530476
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.38
|
33.26
|
13.24
|
29.17
|
|
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds
|
22853452
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-12.71
|
-
|
29.17
|
|
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds
|
1969931
|
First Sentier Investors (Ireland) Limited
|
USD
|
32.79
|
46.66
|
37.78
|
274.28
|
|
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds
|
22853294
|
First Sentier Investors (Ireland) Limited
|
USD
|
32.62
|
46.21
|
37.38
|
274.28
|
|
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds
|
1969980
|
First Sentier Investors (Ireland) Limited
|
USD
|
33.72
|
49.69
|
42.49
|
274.28
|
|
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds
|
45420806
|
First Sentier Investors (Ireland) Limited
|
EUR
|
30.74
|
38.36
|
48.18
|
274.28
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
22851998
|
First Sentier Investors (Ireland) Limited
|
GBP
|
33.98
|
35.47
|
26.45
|
4707.47
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
22851996
|
First Sentier Investors (Ireland) Limited
|
HKD
|
32.82
|
45.59
|
21.79
|
4707.47
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
2277494
|
First Sentier Investors (Ireland) Limited
|
USD
|
33.25
|
46.11
|
20.99
|
4707.47
|
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
1645076
|
First Sentier Investors (Ireland) Limited
|
USD
|
33.22
|
46.10
|
20.94
|
4707.47
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
124397728
|
First Sentier Investors (Ireland) Limited
|
CNH
|
29.25
|
33.73
|
-
|
4707.47
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
51947156
|
First Sentier Investors (Ireland) Limited
|
AUD
|
31.32
|
37.99
|
9.50
|
4707.47
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
51947160
|
First Sentier Investors (Ireland) Limited
|
SGD
|
28.86
|
35.21
|
10.00
|
4707.47
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
22853007
|
First Sentier Investors (Ireland) Limited
|
GBP
|
34.79
|
38.08
|
30.13
|
4707.47
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
138622109
|
First Sentier Investors (Ireland) Limited
|
SGD
|
33.25
|
-
|
-
|
4707.47
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds
|
22853020
|
First Sentier Investors (Ireland) Limited
|
USD
|
33.91
|
48.32
|
24.07
|
4707.47
|
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