|
FSSA Asian Equity Plus Fund Class III (Distributing) GBP Fonds
|
22853011
|
First Sentier Investors (Ireland) Limited
|
GBP
|
10.49
|
14.64
|
13.08
|
4543.42
|
|
FSSA Asian Equity Plus Fund Class III (Distributing) USD Fonds
|
22192466
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.45
|
24.67
|
12.10
|
4543.42
|
|
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR Fonds
|
45050018
|
First Sentier Investors (Ireland) Limited
|
EUR
|
4.79
|
12.52
|
16.98
|
4543.42
|
|
FSSA Asian Growth Fund Class I (Accumulation) USD Fonds
|
897985
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.43
|
29.27
|
17.25
|
157.29
|
|
FSSA Asian Growth Fund Class I (Distributing) USD Fonds
|
1974774
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.27
|
28.97
|
16.97
|
157.29
|
|
FSSA Asian Growth Fund Class II (Accumulation) USD Fonds
|
443700
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.26
|
29.00
|
17.02
|
187.14
|
|
FSSA Asian Growth Fund Class III (Accumulation) USD Fonds
|
888374
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.14
|
31.76
|
21.11
|
157.29
|
|
FSSA Asian Growth Fund Class VI (Accumulation) EUR Fonds
|
49744422
|
First Sentier Investors (Ireland) Limited
|
EUR
|
4.32
|
18.65
|
26.07
|
157.29
|
|
FSSA Asian Growth Fund Class VI (Accumulation) USD Fonds
|
24695863
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.18
|
31.80
|
21.12
|
157.29
|
|
FSSA Asian Growth Fund Class VI (Distributing) USD Fonds
|
31074816
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.04
|
31.59
|
21.32
|
157.29
|
|
FSSA China A Shares Fund I (Accumulation) USD Fonds
|
49071025
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.02
|
-4.67
|
-26.87
|
14.17
|
|
FSSA China A Shares Fund III (Accumulation) AUD Fonds
|
50070643
|
First Sentier Investors (Ireland) Limited
|
AUD
|
13.45
|
0.65
|
-14.57
|
14.17
|
|
FSSA China A Shares Fund VI (Accumulation) GBP Fonds
|
48679380
|
First Sentier Investors (Ireland) Limited
|
GBP
|
10.95
|
-10.31
|
-23.31
|
14.17
|
|
FSSA China A Shares Fund VI (Accumulation) USD Fonds
|
47205449
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.12
|
-2.30
|
-23.85
|
14.17
|
|
FSSA China A Shares Fund VI (Income) USD Fonds
|
47496697
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.92
|
-2.49
|
-24.00
|
14.17
|
|
FSSA China Focus Fund Class I (Accumulation) USD Fonds
|
3916476
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.60
|
2.91
|
-29.47
|
77.8
|
|
FSSA China Focus Fund Class III (Accumulation) USD Fonds
|
4504065
|
First Sentier Investors (Ireland) Limited
|
USD
|
19.41
|
5.17
|
-26.90
|
77.8
|
|
FSSA China Growth Fund Class I (Accumulation) USD Fonds
|
1026037
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.95
|
6.87
|
-18.63
|
2206.36
|
|
FSSA China Growth Fund Class I (Distributing) USD Fonds
|
1974749
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.76
|
6.68
|
-18.78
|
2206.36
|
|
FSSA China Growth Fund Class I Hedged N (Accumulation) CNH Fonds
|
122823865
|
First Sentier Investors (Ireland) Limited
|
CNH
|
19.05
|
-
|
-
|
2206.36
|
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