|
FSSA China Growth Fund Class V (Accumulation) USD Fonds
|
46344019
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.80
|
13.62
|
-17.40
|
2242.53
|
|
FSSA China Growth Fund Class V (Distributing) USD Fonds
|
43416052
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.21
|
14.09
|
-17.08
|
2242.53
|
|
FSSA China Growth Fund Class VI (Accumulation) EUR Fonds
|
43818295
|
First Sentier Investors (Ireland) Limited
|
EUR
|
11.32
|
3.27
|
-13.63
|
2242.53
|
|
FSSA China Growth Fund Class VI (Accumulation) USD Fonds
|
42905837
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.59
|
15.03
|
-15.98
|
2242.53
|
|
FSSA China Growth Fund Class VI (Distributing) GBP Fonds
|
43416193
|
First Sentier Investors (Ireland) Limited
|
GBP
|
16.72
|
5.08
|
-15.58
|
2242.53
|
|
FSSA China Growth Fund Class VI (Distributing) USD Fonds
|
112720338
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.38
|
14.64
|
-
|
2242.53
|
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) EUR Fonds
|
145468142
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
40.76
|
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
145467816
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
40.76
|
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) USD Fonds
|
145468163
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
40.76
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD Fonds
|
44065877
|
First Sentier Investors (Ireland) Limited
|
SGD
|
14.88
|
36.04
|
22.96
|
40.76
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD Fonds
|
51730543
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.87
|
44.09
|
26.90
|
40.76
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR Fonds
|
44065873
|
First Sentier Investors (Ireland) Limited
|
EUR
|
8.70
|
32.02
|
34.83
|
40.76
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP Fonds
|
44065871
|
First Sentier Investors (Ireland) Limited
|
GBP
|
14.12
|
34.49
|
31.95
|
40.76
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD Fonds
|
44065881
|
First Sentier Investors (Ireland) Limited
|
USD
|
19.67
|
46.91
|
31.07
|
40.76
|
|
FSSA Greater China Growth Fund Class I (Accumulation) CNH Fonds
|
124393308
|
First Sentier Investors (Ireland) Limited
|
CNH
|
14.90
|
-
|
-
|
679.55
|
|
FSSA Greater China Growth Fund Class I (Accumulation) USD Fonds
|
1530376
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.48
|
22.87
|
-6.10
|
679.55
|
|
FSSA Greater China Growth Fund Class III (Accumulation) USD Fonds
|
23084081
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.96
|
24.61
|
-3.83
|
679.55
|
|
FSSA Greater China Growth Fund Class III (Distributing) USD Fonds
|
22134235
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.76
|
24.37
|
-3.80
|
679.55
|
|
FSSA Greater China Growth Fund Class VI (Accumulation) EUR Fonds
|
45341881
|
First Sentier Investors (Ireland) Limited
|
EUR
|
8.16
|
12.07
|
-0.98
|
679.55
|
|
FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds
|
1058691
|
First Sentier Investors (Ireland) Limited
|
USD
|
32.03
|
29.77
|
-0.80
|
100.18
|