|
FSSA Hong Kong Growth Fund Class III (Accumulation) USD Fonds
|
888389
|
First Sentier Investors (Ireland) Limited
|
USD
|
33.79
|
10.01
|
2.81
|
91.17
|
|
FSSA Indian Subcontinent Fund Class I (Accumulation) USD Fonds
|
971648
|
First Sentier Investors (Ireland) Limited
|
USD
|
-8.10
|
43.95
|
102.00
|
423.42
|
|
FSSA Indian Subcontinent Fund Class I (Distributing) USD Fonds
|
2819381
|
First Sentier Investors (Ireland) Limited
|
USD
|
-8.29
|
43.54
|
101.43
|
423.42
|
|
FSSA Indian Subcontinent Fund Class III (Accumulation) USD Fonds
|
22201066
|
First Sentier Investors (Ireland) Limited
|
USD
|
-7.42
|
47.22
|
109.79
|
423.42
|
|
FSSA Indian Subcontinent Fund Class III (Distributing) USD Fonds
|
22855675
|
First Sentier Investors (Ireland) Limited
|
USD
|
-7.42
|
-
|
-
|
423.42
|
|
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR Fonds
|
47626298
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-12.39
|
31.28
|
117.31
|
423.42
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds
|
111245755
|
First Sentier Investors (Ireland) Limited
|
SGD
|
2.70
|
1.21
|
-
|
26.52
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds
|
1731652
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.03
|
7.73
|
-16.89
|
26.52
|
|
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
|
126870255
|
First Sentier Investors (Ireland) Limited
|
CNH
|
3.16
|
-
|
-
|
26.52
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
|
22853517
|
First Sentier Investors (Ireland) Limited
|
HKD
|
6.49
|
7.70
|
-
|
26.52
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds
|
22853513
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.01
|
7.73
|
-
|
26.52
|
|
First Sentier Asian Property Securities Fund Class III (Accumulation) USD Fonds
|
2978760
|
First Sentier Investors (Ireland) Limited
|
USD
|
-22.94
|
-1.22
|
61.57
|
3.4
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds
|
22853156
|
First Sentier Investors (Ireland) Limited
|
HKD
|
4.82
|
-
|
-
|
960.19
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds
|
1645096
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.38
|
11.28
|
-0.52
|
960.19
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds
|
21886837
|
First Sentier Investors (Ireland) Limited
|
HKD
|
4.84
|
11.23
|
0.72
|
960.19
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds
|
21886833
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.36
|
11.26
|
-0.54
|
960.19
|
|
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds
|
57944278
|
First Sentier Investors (Ireland) Limited
|
AUD
|
3.41
|
6.89
|
-
|
960.19
|
|
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds
|
124405424
|
First Sentier Investors (Ireland) Limited
|
CNH
|
1.33
|
-
|
-
|
960.19
|
|
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD Fonds
|
1970075
|
First Sentier Investors (Ireland) Limited
|
USD
|
5.03
|
-
|
-
|
960.19
|
|
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds
|
127956327
|
First Sentier Investors (Ireland) Limited
|
SGD
|
1.52
|
-
|
-
|
960.19
|
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