|
FSSA Indian Subcontinent Fund Class III (Accumulation) USD Fonds
|
22201066
|
First Sentier Investors (Ireland) Limited
|
USD
|
-13.59
|
9.52
|
15.26
|
305.93
|
|
FSSA Indian Subcontinent Fund Class III (Distributing) USD Fonds
|
22855675
|
First Sentier Investors (Ireland) Limited
|
USD
|
-13.67
|
-
|
-
|
305.93
|
|
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR Fonds
|
47626298
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-12.03
|
1.60
|
17.36
|
305.93
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds
|
111245755
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-2.58
|
9.39
|
-18.82
|
27.62
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds
|
1731652
|
First Sentier Investors (Ireland) Limited
|
USD
|
-1.77
|
17.70
|
-13.89
|
27.62
|
|
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
|
126870255
|
First Sentier Investors (Ireland) Limited
|
CNH
|
-4.44
|
8.61
|
-
|
27.62
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
|
22853517
|
First Sentier Investors (Ireland) Limited
|
HKD
|
-0.86
|
18.01
|
-13.22
|
27.62
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds
|
22853513
|
First Sentier Investors (Ireland) Limited
|
USD
|
-1.76
|
17.71
|
-13.82
|
27.62
|
|
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
|
-0.98
|
14.66
|
-
|
941.92
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds
|
1645096
|
First Sentier Investors (Ireland) Limited
|
USD
|
-1.67
|
14.73
|
-1.18
|
941.92
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds
|
21886837
|
First Sentier Investors (Ireland) Limited
|
HKD
|
-0.78
|
14.99
|
-0.55
|
941.92
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds
|
21886833
|
First Sentier Investors (Ireland) Limited
|
USD
|
-1.69
|
14.70
|
-1.22
|
941.92
|
|
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds
|
57944278
|
First Sentier Investors (Ireland) Limited
|
AUD
|
-2.00
|
11.33
|
-6.04
|
941.92
|
|
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds
|
124405424
|
First Sentier Investors (Ireland) Limited
|
CNH
|
-4.56
|
5.20
|
-
|
941.92
|
|
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds
|
127956327
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-3.98
|
7.22
|
-
|
941.92
|
|
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds
|
33722205
|
First Sentier Investors (Ireland) Limited
|
USD
|
-1.16
|
16.62
|
2.16
|
941.92
|
|
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds
|
1110849
|
First Sentier Investors (Ireland) Limited
|
USD
|
-6.18
|
-1.43
|
-25.30
|
12.55
|
|
First Sentier Global Bond Fund Class III (Accumulation) USD Fonds
|
1026049
|
First Sentier Investors (Ireland) Limited
|
USD
|
-5.74
|
0.43
|
-22.82
|
12.55
|
|
First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR Fonds
|
31702367
|
First Sentier Investors (Ireland) Limited
|
EUR
|
11.03
|
27.03
|
33.99
|
663.6
|
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