|
FSSA China Growth Fund Class V (Distributing) USD Fonds
|
43416052
|
First Sentier Investors (Ireland) Limited
|
USD
|
29.74
|
-2.50
|
-23.32
|
2188.57
|
|
FSSA China Growth Fund Class VI (Accumulation) EUR Fonds
|
43818295
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.30
|
-8.56
|
-19.06
|
2188.57
|
|
FSSA China Growth Fund Class VI (Accumulation) USD Fonds
|
42905837
|
First Sentier Investors (Ireland) Limited
|
USD
|
30.10
|
-1.71
|
-22.32
|
2188.57
|
|
FSSA China Growth Fund Class VI (Distributing) GBP Fonds
|
43416193
|
First Sentier Investors (Ireland) Limited
|
GBP
|
18.15
|
-9.80
|
-21.31
|
2188.57
|
|
FSSA China Growth Fund Class VI (Distributing) USD Fonds
|
112720338
|
First Sentier Investors (Ireland) Limited
|
USD
|
29.85
|
-2.08
|
-
|
2188.57
|
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) EUR Fonds
|
145468142
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
145467816
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) USD Fonds
|
145468163
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD Fonds
|
44065877
|
First Sentier Investors (Ireland) Limited
|
SGD
|
20.83
|
31.60
|
18.69
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD Fonds
|
51730543
|
First Sentier Investors (Ireland) Limited
|
USD
|
28.47
|
35.72
|
22.77
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR Fonds
|
44065873
|
First Sentier Investors (Ireland) Limited
|
EUR
|
14.65
|
28.89
|
32.26
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP Fonds
|
44065871
|
First Sentier Investors (Ireland) Limited
|
GBP
|
17.67
|
27.28
|
28.74
|
40.31
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD Fonds
|
44065881
|
First Sentier Investors (Ireland) Limited
|
USD
|
29.36
|
38.40
|
26.82
|
40.31
|
|
FSSA Greater China Growth Fund Class I (Accumulation) CNH Fonds
|
124393308
|
First Sentier Investors (Ireland) Limited
|
CNH
|
18.92
|
-
|
-
|
646.32
|
|
FSSA Greater China Growth Fund Class I (Accumulation) USD Fonds
|
1530376
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.67
|
7.62
|
-15.48
|
646.32
|
|
FSSA Greater China Growth Fund Class III (Accumulation) USD Fonds
|
23084081
|
First Sentier Investors (Ireland) Limited
|
USD
|
23.23
|
9.17
|
-13.41
|
646.32
|
|
FSSA Greater China Growth Fund Class III (Distributing) USD Fonds
|
22134235
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.96
|
8.88
|
-13.45
|
646.32
|
|
FSSA Greater China Growth Fund Class VI (Accumulation) EUR Fonds
|
45341881
|
First Sentier Investors (Ireland) Limited
|
EUR
|
9.27
|
1.75
|
-9.62
|
646.32
|
|
FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds
|
1058691
|
First Sentier Investors (Ireland) Limited
|
USD
|
38.05
|
9.68
|
-7.70
|
99.5
|
|
FSSA Hong Kong Growth Fund Class III (Accumulation) USD Fonds
|
888389
|
First Sentier Investors (Ireland) Limited
|
USD
|
38.72
|
11.30
|
-5.38
|
99.5
|
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