|
FSSA Indian Subcontinent Fund Class I (Accumulation) USD Fonds
|
971648
|
First Sentier Investors (Ireland) Limited
|
USD
|
-17.88
|
7.58
|
17.48
|
309.32
|
|
FSSA Indian Subcontinent Fund Class I (Distributing) USD Fonds
|
2819381
|
First Sentier Investors (Ireland) Limited
|
USD
|
-18.00
|
7.15
|
17.01
|
309.32
|
|
FSSA Indian Subcontinent Fund Class III (Accumulation) USD Fonds
|
22201066
|
First Sentier Investors (Ireland) Limited
|
USD
|
-17.25
|
10.04
|
21.98
|
309.32
|
|
FSSA Indian Subcontinent Fund Class III (Distributing) USD Fonds
|
22855675
|
First Sentier Investors (Ireland) Limited
|
USD
|
-17.31
|
-
|
-
|
309.32
|
|
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR Fonds
|
47626298
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-14.98
|
7.12
|
25.57
|
309.32
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds
|
111245755
|
First Sentier Investors (Ireland) Limited
|
SGD
|
2.78
|
7.71
|
-21.38
|
27.86
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds
|
1731652
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.74
|
10.95
|
-17.13
|
27.86
|
|
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
|
126870255
|
First Sentier Investors (Ireland) Limited
|
CNH
|
-0.95
|
2.60
|
-
|
27.86
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
|
22853517
|
First Sentier Investors (Ireland) Limited
|
HKD
|
1.63
|
11.25
|
-16.33
|
27.86
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds
|
22853513
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.76
|
10.95
|
-17.07
|
27.86
|
|
First Sentier Asian Property Securities Fund Class III (Accumulation) USD Fonds
|
2978760
|
First Sentier Investors (Ireland) Limited
|
USD
|
-22.94
|
-1.22
|
61.57
|
3.4
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds
|
22853156
|
First Sentier Investors (Ireland) Limited
|
HKD
|
0.78
|
11.16
|
-
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds
|
1645096
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.13
|
11.18
|
0.04
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds
|
21886837
|
First Sentier Investors (Ireland) Limited
|
HKD
|
0.53
|
10.95
|
0.43
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds
|
21886833
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.66
|
10.65
|
-0.45
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds
|
57944278
|
First Sentier Investors (Ireland) Limited
|
AUD
|
0.75
|
7.99
|
-4.87
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds
|
124405424
|
First Sentier Investors (Ireland) Limited
|
CNH
|
-1.72
|
2.31
|
-
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds
|
127956327
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-1.10
|
4.56
|
-
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds
|
33722205
|
First Sentier Investors (Ireland) Limited
|
USD
|
-0.24
|
11.19
|
1.44
|
910.16
|
|
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds
|
1110849
|
First Sentier Investors (Ireland) Limited
|
USD
|
-5.15
|
-7.39
|
-25.35
|
13.47
|
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