|
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds
|
1530563
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.94
|
19.44
|
51.75
|
28.41
|
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
23084054
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.50
|
21.22
|
-
|
28.41
|
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
116472980
|
First Sentier Investors (Ireland) Limited
|
EUR
|
5.09
|
-7.68
|
-
|
5.37
|
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
116467656
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.14
|
-1.88
|
-
|
5.37
|
|
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds
|
1969931
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.78
|
18.43
|
44.37
|
233.68
|
|
FSSA Asia Focus Fund Class I (Distributing) USD Fonds
|
22853294
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.58
|
18.21
|
44.23
|
233.68
|
|
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
|
45420806
|
First Sentier Investors (Ireland) Limited
|
EUR
|
6.38
|
13.59
|
43.25
|
233.68
|
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
1530476
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.38
|
21.09
|
45.93
|
22.55
|
|
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
|
21044818
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.58
|
17.29
|
25.66
|
10.25
|
|
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
49744429
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.96
|
10.09
|
21.24
|
10.25
|
|
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
|
1969980
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.55
|
20.81
|
49.28
|
233.68
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
22851998
|
First Sentier Investors (Ireland) Limited
|
GBP
|
3.84
|
5.28
|
21.37
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
22851996
|
First Sentier Investors (Ireland) Limited
|
HKD
|
10.81
|
13.69
|
36.11
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
2277494
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.71
|
14.13
|
34.94
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
1645076
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.71
|
14.11
|
34.92
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
124397728
|
First Sentier Investors (Ireland) Limited
|
CNH
|
7.32
|
-
|
-
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
51947156
|
First Sentier Investors (Ireland) Limited
|
AUD
|
8.40
|
6.46
|
48.33
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
51947160
|
First Sentier Investors (Ireland) Limited
|
SGD
|
8.11
|
7.85
|
26.44
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
22853007
|
First Sentier Investors (Ireland) Limited
|
GBP
|
4.66
|
7.19
|
24.60
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4474.02
|
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