FSSA All China Fund Class B (Accumulation) GBP Fonds
|
34988247
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
27.87
|
-7.70
|
-15.05
|
86.35
|
FSSA All China Fund Class B (Accumulation) USD Fonds
|
34988145
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
31.72
|
0.23
|
-14.45
|
86.35
|
FSSA All China Fund Class E (Accumulation) GBP Fonds
|
46808061
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
28.31
|
-6.73
|
-13.54
|
86.35
|
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
|
27753925
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
8.33
|
8.75
|
33.21
|
776.22
|
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
|
27754939
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10.56
|
11.37
|
27.17
|
776.22
|
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds
|
27753905
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
14.22
|
21.27
|
28.45
|
776.22
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
|
34988011
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
13.96
|
23.20
|
59.07
|
85.39
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds
|
34988014
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
16.32
|
26.19
|
51.91
|
85.39
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
42924349
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
16.54
|
26.98
|
53.51
|
85.39
|
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds
|
34988019
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-
|
-
|
-
|
150.83
|
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds
|
3980692
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
12.51
|
-2.58
|
7.29
|
531.68
|
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds
|
1725642
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
15.39
|
0.43
|
3.16
|
531.68
|
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds
|
1725649
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
16.00
|
2.24
|
6.58
|
531.68
|
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Fonds
|
40903739
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-10.35
|
35.48
|
109.76
|
33.4
|
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) Fonds
|
40903743
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-12.27
|
32.60
|
120.40
|
33.4
|
FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds
|
40903744
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-10.05
|
36.44
|
111.40
|
33.4
|
FSSA Indian Subcontinent All-Cap Fund E USD (Acc) Fonds
|
40903745
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
-7.34
|
48.15
|
112.83
|
33.4
|
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds
|
3647518
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
8.41
|
7.30
|
36.44
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds
|
3980855
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
5.70
|
4.18
|
42.02
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds
|
3647566
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
8.34
|
7.15
|
36.16
|
1503.34
|