|
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds
|
1530563
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.18
|
12.68
|
11.34
|
26.99
|
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
23084054
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.69
|
14.36
|
-
|
26.99
|
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
116472980
|
First Sentier Investors (Ireland) Limited
|
EUR
|
4.23
|
-0.56
|
-
|
5.85
|
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
116467656
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.92
|
7.02
|
-
|
5.85
|
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
1530476
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.62
|
25.96
|
11.38
|
27.22
|
|
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds
|
22853452
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-16.34
|
-
|
27.22
|
|
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds
|
1969931
|
First Sentier Investors (Ireland) Limited
|
USD
|
25.27
|
38.31
|
31.62
|
249.72
|
|
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds
|
22853294
|
First Sentier Investors (Ireland) Limited
|
USD
|
25.11
|
37.89
|
31.25
|
249.72
|
|
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds
|
1969980
|
First Sentier Investors (Ireland) Limited
|
USD
|
26.14
|
41.17
|
36.12
|
249.72
|
|
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds
|
45420806
|
First Sentier Investors (Ireland) Limited
|
EUR
|
22.79
|
30.89
|
42.82
|
249.72
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
22851998
|
First Sentier Investors (Ireland) Limited
|
GBP
|
24.81
|
25.33
|
22.32
|
4372.5
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
22851996
|
First Sentier Investors (Ireland) Limited
|
HKD
|
25.19
|
36.22
|
17.02
|
4372.5
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
2277494
|
First Sentier Investors (Ireland) Limited
|
USD
|
25.35
|
36.33
|
16.35
|
4372.5
|
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
1645076
|
First Sentier Investors (Ireland) Limited
|
USD
|
25.33
|
36.32
|
16.31
|
4372.5
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
124397728
|
First Sentier Investors (Ireland) Limited
|
CNH
|
21.60
|
24.75
|
-
|
4372.5
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
51947156
|
First Sentier Investors (Ireland) Limited
|
AUD
|
23.53
|
28.59
|
5.32
|
4372.5
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
51947160
|
First Sentier Investors (Ireland) Limited
|
SGD
|
21.26
|
26.20
|
5.90
|
4372.5
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
22853007
|
First Sentier Investors (Ireland) Limited
|
GBP
|
25.57
|
27.75
|
25.88
|
4372.5
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
138622109
|
First Sentier Investors (Ireland) Limited
|
SGD
|
24.74
|
-
|
-
|
4372.5
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds
|
22853020
|
First Sentier Investors (Ireland) Limited
|
USD
|
25.98
|
38.39
|
19.32
|
4372.5
|
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