|
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds
|
1530563
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.02
|
6.57
|
17.33
|
29.73
|
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
23084054
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.60
|
-
|
-
|
29.73
|
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
116472980
|
First Sentier Investors (Ireland) Limited
|
EUR
|
8.29
|
-
|
-
|
5.72
|
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
116467656
|
First Sentier Investors (Ireland) Limited
|
USD
|
5.21
|
-
|
-
|
5.72
|
|
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds
|
1969931
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.66
|
-1.52
|
23.22
|
248.66
|
|
FSSA Asia Focus Fund Class I (Distributing) USD Fonds
|
22853294
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.51
|
-1.65
|
23.21
|
248.66
|
|
FSSA Asia Focus Fund Class III (Accumulation) USD Fonds
|
1969980
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.42
|
0.45
|
27.36
|
248.66
|
|
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
|
45420806
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.70
|
7.46
|
33.43
|
248.66
|
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
1530476
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.73
|
-8.96
|
13.39
|
23.35
|
|
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
|
21044818
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.87
|
-21.06
|
-3.57
|
10.29
|
|
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
49744429
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.15
|
-15.46
|
1.11
|
10.29
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
22851998
|
First Sentier Investors (Ireland) Limited
|
GBP
|
11.00
|
-9.52
|
-
|
5078.91
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
22851996
|
First Sentier Investors (Ireland) Limited
|
HKD
|
12.75
|
-14.88
|
-
|
5078.91
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
2277494
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.00
|
-14.75
|
9.67
|
5078.91
|
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
1645076
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.01
|
-14.76
|
9.65
|
5078.91
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
124397728
|
First Sentier Investors (Ireland) Limited
|
CNH
|
9.44
|
-
|
-
|
5078.91
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
51947156
|
First Sentier Investors (Ireland) Limited
|
AUD
|
10.93
|
-20.45
|
-
|
5078.91
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
51947160
|
First Sentier Investors (Ireland) Limited
|
SGD
|
10.68
|
-18.66
|
-
|
5078.91
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
22853007
|
First Sentier Investors (Ireland) Limited
|
GBP
|
11.70
|
-8.04
|
-
|
5078.91
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
5078.91
|
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