FSSA All China Fund Class B (Accumulation) GBP Fonds
|
34988247
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
29.35
|
-4.94
|
-17.56
|
86.35
|
FSSA All China Fund Class B (Accumulation) USD Fonds
|
34988145
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
33.68
|
2.75
|
-16.58
|
86.35
|
FSSA All China Fund Class E (Accumulation) GBP Fonds
|
46808061
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
29.79
|
-3.94
|
-16.09
|
86.35
|
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
|
27753925
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
9.09
|
7.19
|
31.41
|
776.22
|
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
|
27754939
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
10.76
|
10.57
|
25.80
|
776.22
|
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds
|
27753905
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
14.82
|
19.85
|
27.69
|
776.22
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
|
34988011
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
14.16
|
21.41
|
57.32
|
85.39
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds
|
34988014
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
15.93
|
25.25
|
50.67
|
85.39
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
42924349
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
16.15
|
26.02
|
52.24
|
85.39
|
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds
|
34988019
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-
|
-
|
-
|
152.9
|
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds
|
3980692
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
14.64
|
-1.60
|
5.37
|
531.68
|
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds
|
1725642
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
16.97
|
2.16
|
1.59
|
531.68
|
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds
|
1725649
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
17.59
|
4.00
|
4.96
|
531.68
|
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Fonds
|
40903739
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-10.41
|
33.01
|
107.47
|
33.4
|
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) Fonds
|
40903743
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-11.88
|
29.58
|
118.12
|
33.4
|
FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds
|
40903744
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-10.11
|
34.29
|
109.84
|
33.4
|
FSSA Indian Subcontinent All-Cap Fund E USD (Acc) Fonds
|
40903745
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
-7.08
|
45.14
|
112.25
|
33.4
|
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds
|
3647518
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
7.56
|
7.82
|
37.11
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds
|
3980855
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
3.68
|
2.24
|
39.97
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds
|
3647566
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
5.73
|
5.92
|
34.59
|
1503.34
|