|
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds
|
1530563
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.89
|
8.03
|
12.48
|
33.68
|
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
23084054
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.44
|
9.64
|
-
|
33.68
|
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
116472980
|
First Sentier Investors (Ireland) Limited
|
EUR
|
28.09
|
-
|
-
|
5.7
|
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
116467656
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.43
|
-
|
-
|
5.7
|
|
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds
|
1969931
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.84
|
-1.81
|
13.77
|
256.01
|
|
FSSA Asia Focus Fund Class I (Distributing) USD Fonds
|
22853294
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.69
|
-1.95
|
13.73
|
256.01
|
|
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
|
45420806
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17.69
|
10.13
|
26.29
|
256.01
|
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
1530476
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.29
|
-7.45
|
7.06
|
24.07
|
|
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
|
21044818
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.40
|
-14.97
|
-7.03
|
10.9
|
|
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
49744429
|
First Sentier Investors (Ireland) Limited
|
EUR
|
18.56
|
-6.38
|
-0.06
|
10.9
|
|
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
|
1969980
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.61
|
0.16
|
17.65
|
256.01
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
22851998
|
First Sentier Investors (Ireland) Limited
|
GBP
|
18.08
|
-3.81
|
-
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
22851996
|
First Sentier Investors (Ireland) Limited
|
HKD
|
13.21
|
-13.76
|
-
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
2277494
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.85
|
-13.64
|
2.97
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
1645076
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.85
|
-13.66
|
2.96
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
124397728
|
First Sentier Investors (Ireland) Limited
|
CNH
|
10.59
|
-
|
-
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
51947156
|
First Sentier Investors (Ireland) Limited
|
AUD
|
11.90
|
-19.43
|
-
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
51947160
|
First Sentier Investors (Ireland) Limited
|
SGD
|
11.41
|
-17.93
|
-
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
22853007
|
First Sentier Investors (Ireland) Limited
|
GBP
|
18.93
|
-2.15
|
-
|
5155.68
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
5155.68
|
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