|
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds
|
1530563
|
First Sentier Investors (Ireland) Limited
|
USD
|
19.68
|
22.60
|
28.06
|
29.57
|
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
23084054
|
First Sentier Investors (Ireland) Limited
|
USD
|
20.28
|
24.43
|
-
|
29.57
|
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
116472980
|
First Sentier Investors (Ireland) Limited
|
EUR
|
4.27
|
-13.23
|
-
|
5.93
|
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
116467656
|
First Sentier Investors (Ireland) Limited
|
USD
|
19.36
|
-3.78
|
-
|
5.93
|
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
1530476
|
First Sentier Investors (Ireland) Limited
|
USD
|
20.81
|
22.54
|
6.67
|
28.12
|
|
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds
|
22853452
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
28.12
|
|
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds
|
1969931
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.29
|
30.21
|
19.04
|
250.3
|
|
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds
|
22853294
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.13
|
29.86
|
18.77
|
250.3
|
|
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds
|
1969980
|
First Sentier Investors (Ireland) Limited
|
USD
|
28.17
|
32.88
|
23.11
|
250.3
|
|
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds
|
45420806
|
First Sentier Investors (Ireland) Limited
|
EUR
|
11.90
|
19.69
|
25.34
|
250.3
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
22851998
|
First Sentier Investors (Ireland) Limited
|
GBP
|
16.18
|
9.17
|
5.30
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
22851996
|
First Sentier Investors (Ireland) Limited
|
HKD
|
27.88
|
22.69
|
5.02
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
2277494
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.65
|
23.59
|
4.47
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
1645076
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.63
|
23.58
|
4.44
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
124397728
|
First Sentier Investors (Ireland) Limited
|
CNH
|
23.82
|
13.14
|
-
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
51947156
|
First Sentier Investors (Ireland) Limited
|
AUD
|
25.16
|
16.46
|
-5.41
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
51947160
|
First Sentier Investors (Ireland) Limited
|
SGD
|
23.78
|
15.05
|
-4.12
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
22853007
|
First Sentier Investors (Ireland) Limited
|
GBP
|
16.94
|
11.25
|
8.32
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
138622109
|
First Sentier Investors (Ireland) Limited
|
SGD
|
19.54
|
-
|
-
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds
|
22853020
|
First Sentier Investors (Ireland) Limited
|
USD
|
28.30
|
25.47
|
7.15
|
4483.78
|
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