|
FSSA Asian Equity Plus Fund Class III (Distributing) GBP Fonds
|
22853011
|
First Sentier Investors (Ireland) Limited
|
GBP
|
15.52
|
12.19
|
9.73
|
4497.54
|
|
FSSA Asian Equity Plus Fund Class III (Distributing) USD Fonds
|
22192466
|
First Sentier Investors (Ireland) Limited
|
USD
|
26.98
|
21.84
|
8.67
|
4497.54
|
|
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR Fonds
|
45050018
|
First Sentier Investors (Ireland) Limited
|
EUR
|
12.66
|
13.85
|
12.91
|
4497.54
|
|
FSSA Asian Growth Fund Class I (Accumulation) USD Fonds
|
897985
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.16
|
29.70
|
13.01
|
158.03
|
|
FSSA Asian Growth Fund Class I (Distributing) USD Fonds
|
1974774
|
First Sentier Investors (Ireland) Limited
|
USD
|
26.98
|
29.38
|
12.73
|
158.03
|
|
FSSA Asian Growth Fund Class II (Accumulation) USD Fonds
|
443700
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.04
|
29.45
|
12.80
|
187.14
|
|
FSSA Asian Growth Fund Class III (Accumulation) USD Fonds
|
888374
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.97
|
32.21
|
16.74
|
158.03
|
|
FSSA Asian Growth Fund Class VI (Accumulation) EUR Fonds
|
49744422
|
First Sentier Investors (Ireland) Limited
|
EUR
|
13.41
|
23.23
|
20.97
|
158.03
|
|
FSSA Asian Growth Fund Class VI (Accumulation) USD Fonds
|
24695863
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.98
|
32.24
|
16.74
|
158.03
|
|
FSSA Asian Growth Fund Class VI (Distributing) USD Fonds
|
31074816
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.88
|
32.05
|
16.95
|
158.03
|
|
FSSA China A Shares Fund I (Accumulation) USD Fonds
|
49071025
|
First Sentier Investors (Ireland) Limited
|
USD
|
25.87
|
-11.72
|
-28.10
|
14.0
|
|
FSSA China A Shares Fund III (Accumulation) AUD Fonds
|
50070643
|
First Sentier Investors (Ireland) Limited
|
AUD
|
10.92
|
-2.99
|
-10.55
|
14.0
|
|
FSSA China A Shares Fund VI (Accumulation) GBP Fonds
|
48679380
|
First Sentier Investors (Ireland) Limited
|
GBP
|
15.38
|
-16.84
|
-24.52
|
14.0
|
|
FSSA China A Shares Fund VI (Accumulation) USD Fonds
|
47205449
|
First Sentier Investors (Ireland) Limited
|
USD
|
26.84
|
-9.56
|
-25.15
|
14.0
|
|
FSSA China A Shares Fund VI (Income) USD Fonds
|
47496697
|
First Sentier Investors (Ireland) Limited
|
USD
|
26.77
|
-9.72
|
-25.29
|
14.0
|
|
FSSA China Focus Fund Class I (Accumulation) USD Fonds
|
3916476
|
First Sentier Investors (Ireland) Limited
|
USD
|
23.51
|
-9.53
|
-33.33
|
75.38
|
|
FSSA China Focus Fund Class III (Accumulation) USD Fonds
|
4504065
|
First Sentier Investors (Ireland) Limited
|
USD
|
24.39
|
-7.52
|
-30.87
|
75.38
|
|
FSSA China Growth Fund Class I (Accumulation) USD Fonds
|
1026037
|
First Sentier Investors (Ireland) Limited
|
USD
|
28.67
|
-4.16
|
-24.70
|
2188.57
|
|
FSSA China Growth Fund Class I (Distributing) USD Fonds
|
1974749
|
First Sentier Investors (Ireland) Limited
|
USD
|
28.58
|
-4.28
|
-24.80
|
2188.57
|
|
FSSA China Growth Fund Class I Hedged N (Accumulation) CNH Fonds
|
122823865
|
First Sentier Investors (Ireland) Limited
|
CNH
|
24.48
|
-
|
-
|
2188.57
|
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