|
FSSA Asian Equity Plus Fund Class III (Distributing) GBP Fonds
|
22853011
|
First Sentier Investors (Ireland) Limited
|
GBP
|
16.78
|
8.61
|
8.27
|
4497.54
|
|
FSSA Asian Equity Plus Fund Class III (Distributing) USD Fonds
|
22192466
|
First Sentier Investors (Ireland) Limited
|
USD
|
28.10
|
20.31
|
8.00
|
4497.54
|
|
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR Fonds
|
45050018
|
First Sentier Investors (Ireland) Limited
|
EUR
|
13.20
|
10.19
|
10.18
|
4497.54
|
|
FSSA Asian Growth Fund Class I (Accumulation) USD Fonds
|
897985
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.67
|
28.82
|
12.82
|
158.03
|
|
FSSA Asian Growth Fund Class I (Distributing) USD Fonds
|
1974774
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.49
|
28.50
|
12.53
|
158.03
|
|
FSSA Asian Growth Fund Class II (Accumulation) USD Fonds
|
443700
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.55
|
28.57
|
12.60
|
187.14
|
|
FSSA Asian Growth Fund Class III (Accumulation) USD Fonds
|
888374
|
First Sentier Investors (Ireland) Limited
|
USD
|
28.49
|
31.32
|
16.54
|
158.03
|
|
FSSA Asian Growth Fund Class VI (Accumulation) EUR Fonds
|
49744422
|
First Sentier Investors (Ireland) Limited
|
EUR
|
13.41
|
19.96
|
18.58
|
158.03
|
|
FSSA Asian Growth Fund Class VI (Accumulation) USD Fonds
|
24695863
|
First Sentier Investors (Ireland) Limited
|
USD
|
28.50
|
31.34
|
16.54
|
158.03
|
|
FSSA Asian Growth Fund Class VI (Distributing) USD Fonds
|
31074816
|
First Sentier Investors (Ireland) Limited
|
USD
|
28.39
|
31.15
|
16.75
|
158.03
|
|
FSSA China A Shares Fund I (Accumulation) USD Fonds
|
49071025
|
First Sentier Investors (Ireland) Limited
|
USD
|
26.15
|
-11.46
|
-29.43
|
14.0
|
|
FSSA China A Shares Fund VI (Accumulation) GBP Fonds
|
48679380
|
First Sentier Investors (Ireland) Limited
|
GBP
|
15.86
|
-18.28
|
-26.45
|
14.0
|
|
FSSA China A Shares Fund VI (Accumulation) USD Fonds
|
47205449
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.12
|
-9.28
|
-26.53
|
14.0
|
|
FSSA China A Shares Fund VI (Income) USD Fonds
|
47496697
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.05
|
-9.44
|
-26.68
|
14.0
|
|
FSSA China Focus Fund Class I (Accumulation) USD Fonds
|
3916476
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.24
|
-13.42
|
-36.15
|
75.38
|
|
FSSA China Focus Fund Class III (Accumulation) USD Fonds
|
4504065
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.11
|
-11.50
|
-33.79
|
75.38
|
|
FSSA China Growth Fund Class I (Accumulation) USD Fonds
|
1026037
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.04
|
-6.86
|
-25.99
|
2188.57
|
|
FSSA China Growth Fund Class I (Distributing) USD Fonds
|
1974749
|
First Sentier Investors (Ireland) Limited
|
USD
|
26.96
|
-6.97
|
-26.09
|
2188.57
|
|
FSSA China Growth Fund Class I Hedged N (Accumulation) CNH Fonds
|
122823865
|
First Sentier Investors (Ireland) Limited
|
CNH
|
22.94
|
-15.27
|
-
|
2188.57
|
|
FSSA China Growth Fund Class V (Accumulation) USD Fonds
|
46344019
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.42
|
-5.96
|
-24.53
|
2188.57
|
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