|
FSSA Indian Subcontinent Fund Class I (Accumulation) USD Fonds
|
971648
|
First Sentier Investors (Ireland) Limited
|
USD
|
-17.51
|
8.28
|
18.83
|
309.32
|
|
FSSA Indian Subcontinent Fund Class I (Distributing) USD Fonds
|
2819381
|
First Sentier Investors (Ireland) Limited
|
USD
|
-17.63
|
7.85
|
18.35
|
309.32
|
|
FSSA Indian Subcontinent Fund Class III (Accumulation) USD Fonds
|
22201066
|
First Sentier Investors (Ireland) Limited
|
USD
|
-16.88
|
10.75
|
23.38
|
309.32
|
|
FSSA Indian Subcontinent Fund Class III (Distributing) USD Fonds
|
22855675
|
First Sentier Investors (Ireland) Limited
|
USD
|
-16.94
|
-
|
-
|
309.32
|
|
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR Fonds
|
47626298
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-14.77
|
7.89
|
27.38
|
309.32
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds
|
111245755
|
First Sentier Investors (Ireland) Limited
|
SGD
|
3.28
|
7.94
|
-21.25
|
27.86
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds
|
1731652
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.47
|
11.13
|
-17.01
|
27.86
|
|
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
|
126870255
|
First Sentier Investors (Ireland) Limited
|
CNH
|
-0.24
|
2.78
|
-
|
27.86
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
|
22853517
|
First Sentier Investors (Ireland) Limited
|
HKD
|
2.35
|
11.42
|
-16.23
|
27.86
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds
|
22853513
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.49
|
11.12
|
-16.94
|
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
|
1.18
|
11.33
|
-
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds
|
1645096
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.54
|
11.36
|
0.19
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds
|
21886837
|
First Sentier Investors (Ireland) Limited
|
HKD
|
0.94
|
11.12
|
0.56
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds
|
21886833
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.07
|
10.83
|
-0.29
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds
|
57944278
|
First Sentier Investors (Ireland) Limited
|
AUD
|
1.15
|
8.16
|
-4.72
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds
|
124405424
|
First Sentier Investors (Ireland) Limited
|
CNH
|
-1.33
|
2.50
|
-
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds
|
127956327
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-0.71
|
4.75
|
-
|
910.16
|
|
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds
|
33722205
|
First Sentier Investors (Ireland) Limited
|
USD
|
0.17
|
11.37
|
1.60
|
910.16
|
|
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds
|
1110849
|
First Sentier Investors (Ireland) Limited
|
USD
|
-4.55
|
-7.17
|
-25.18
|
13.47
|