|
FSSA Hong Kong Growth Fund Class III (Accumulation) USD Fonds
|
888389
|
First Sentier Investors (Ireland) Limited
|
USD
|
39.30
|
11.95
|
-2.92
|
99.5
|
|
FSSA Indian Subcontinent Fund Class I (Accumulation) USD Fonds
|
971648
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.95
|
32.36
|
48.57
|
369.15
|
|
FSSA Indian Subcontinent Fund Class I (Distributing) USD Fonds
|
2819381
|
First Sentier Investors (Ireland) Limited
|
USD
|
-4.08
|
31.91
|
48.07
|
369.15
|
|
FSSA Indian Subcontinent Fund Class III (Accumulation) USD Fonds
|
22201066
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.23
|
35.36
|
54.28
|
369.15
|
|
FSSA Indian Subcontinent Fund Class III (Distributing) USD Fonds
|
22855675
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.27
|
-
|
-
|
369.15
|
|
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR Fonds
|
47626298
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-14.18
|
26.38
|
60.13
|
369.15
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds
|
111245755
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-0.79
|
-5.25
|
-
|
26.75
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds
|
1731652
|
First Sentier Investors (Ireland) Limited
|
USD
|
5.29
|
-3.04
|
-17.62
|
26.75
|
|
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
|
126870255
|
First Sentier Investors (Ireland) Limited
|
CNH
|
2.55
|
-
|
-
|
26.75
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
|
22853517
|
First Sentier Investors (Ireland) Limited
|
HKD
|
5.45
|
-3.35
|
-
|
26.75
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds
|
22853513
|
First Sentier Investors (Ireland) Limited
|
USD
|
5.30
|
-3.00
|
-
|
26.75
|
|
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
|
6.26
|
-
|
-
|
925.55
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds
|
1645096
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.29
|
11.85
|
1.37
|
925.55
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds
|
21886837
|
First Sentier Investors (Ireland) Limited
|
HKD
|
6.44
|
11.44
|
1.94
|
925.55
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds
|
21886833
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.29
|
11.84
|
1.36
|
925.55
|
|
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) AUD Fonds
|
57944278
|
First Sentier Investors (Ireland) Limited
|
AUD
|
5.48
|
7.77
|
-4.11
|
925.55
|
|
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds
|
124405424
|
First Sentier Investors (Ireland) Limited
|
CNH
|
3.32
|
-
|
-
|
925.55
|
|
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD Fonds
|
1970075
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.91
|
-
|
-
|
925.55
|
|
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds
|
127956327
|
First Sentier Investors (Ireland) Limited
|
SGD
|
4.33
|
-
|
-
|
925.55
|
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