|
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds
|
1530563
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.63
|
8.19
|
16.47
|
32.94
|
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
23084054
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.18
|
9.80
|
-
|
33.68
|
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
116472980
|
First Sentier Investors (Ireland) Limited
|
EUR
|
27.79
|
-
|
-
|
5.7
|
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
116467656
|
First Sentier Investors (Ireland) Limited
|
USD
|
24.01
|
-
|
-
|
5.7
|
|
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds
|
1969931
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.88
|
0.12
|
19.69
|
256.01
|
|
FSSA Asia Focus Fund Class I (Distributing) USD Fonds
|
22853294
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.72
|
-0.03
|
19.63
|
256.01
|
|
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
|
45420806
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17.55
|
13.23
|
32.27
|
256.01
|
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
1530476
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.31
|
-4.81
|
13.07
|
24.07
|
|
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
|
21044818
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.79
|
-10.88
|
-1.77
|
10.9
|
|
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
49744429
|
First Sentier Investors (Ireland) Limited
|
EUR
|
19.85
|
-1.07
|
5.12
|
10.9
|
|
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
|
1969980
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.65
|
2.14
|
23.77
|
256.01
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
22851998
|
First Sentier Investors (Ireland) Limited
|
GBP
|
16.27
|
-3.60
|
-
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
22851996
|
First Sentier Investors (Ireland) Limited
|
HKD
|
12.94
|
-11.50
|
9.35
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
2277494
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.53
|
-11.38
|
9.12
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
1645076
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.53
|
-11.40
|
9.11
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
124397728
|
First Sentier Investors (Ireland) Limited
|
CNH
|
10.26
|
-
|
-
|
5021.6
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
51947156
|
First Sentier Investors (Ireland) Limited
|
AUD
|
11.64
|
-17.24
|
19.26
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
51947160
|
First Sentier Investors (Ireland) Limited
|
SGD
|
11.08
|
-15.82
|
2.56
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
22853007
|
First Sentier Investors (Ireland) Limited
|
GBP
|
17.12
|
-1.92
|
-
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
5155.68
|
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