|
FSSA China Growth Fund Class V (Distributing) USD Fonds
|
43416052
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.12
|
-2.20
|
-21.64
|
2188.57
|
|
FSSA China Growth Fund Class VI (Accumulation) EUR Fonds
|
43818295
|
First Sentier Investors (Ireland) Limited
|
EUR
|
11.46
|
-10.62
|
-19.30
|
2188.57
|
|
FSSA China Growth Fund Class VI (Accumulation) USD Fonds
|
42905837
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.47
|
-1.41
|
-20.62
|
2188.57
|
|
FSSA China Growth Fund Class VI (Distributing) GBP Fonds
|
43416193
|
First Sentier Investors (Ireland) Limited
|
GBP
|
15.11
|
-11.91
|
-21.13
|
2188.57
|
|
FSSA China Growth Fund Class VI (Distributing) USD Fonds
|
112720338
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.22
|
-1.79
|
-
|
2188.57
|
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) EUR Fonds
|
145468142
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
145467816
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) USD Fonds
|
145468163
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD Fonds
|
44065877
|
First Sentier Investors (Ireland) Limited
|
SGD
|
21.51
|
33.63
|
26.33
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD Fonds
|
51730543
|
First Sentier Investors (Ireland) Limited
|
USD
|
29.99
|
38.95
|
32.49
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR Fonds
|
44065873
|
First Sentier Investors (Ireland) Limited
|
EUR
|
13.91
|
28.58
|
39.26
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP Fonds
|
44065871
|
First Sentier Investors (Ireland) Limited
|
GBP
|
18.19
|
26.87
|
36.27
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD Fonds
|
44065881
|
First Sentier Investors (Ireland) Limited
|
USD
|
30.88
|
41.69
|
36.87
|
40.31
|
|
FSSA Greater China Growth Fund Class I (Accumulation) CNH Fonds
|
124393308
|
First Sentier Investors (Ireland) Limited
|
CNH
|
19.95
|
-0.69
|
-
|
646.32
|
|
FSSA Greater China Growth Fund Class I (Accumulation) USD Fonds
|
1530376
|
First Sentier Investors (Ireland) Limited
|
USD
|
23.78
|
8.69
|
-10.83
|
646.32
|
|
FSSA Greater China Growth Fund Class III (Accumulation) USD Fonds
|
23084081
|
First Sentier Investors (Ireland) Limited
|
USD
|
24.35
|
10.26
|
-8.64
|
646.32
|
|
FSSA Greater China Growth Fund Class III (Distributing) USD Fonds
|
22134235
|
First Sentier Investors (Ireland) Limited
|
USD
|
24.07
|
9.96
|
-8.69
|
646.32
|
|
FSSA Greater China Growth Fund Class VI (Accumulation) EUR Fonds
|
45341881
|
First Sentier Investors (Ireland) Limited
|
EUR
|
9.62
|
0.14
|
-6.97
|
646.32
|
|
FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds
|
1058691
|
First Sentier Investors (Ireland) Limited
|
USD
|
38.08
|
11.82
|
-2.25
|
99.5
|
|
FSSA Hong Kong Growth Fund Class III (Accumulation) USD Fonds
|
888389
|
First Sentier Investors (Ireland) Limited
|
USD
|
38.76
|
13.46
|
0.21
|
99.5
|
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