|
FSSA Asian Equity Plus Fund Class III (Distributing) GBP Fonds
|
22853011
|
First Sentier Investors (Ireland) Limited
|
GBP
|
13.19
|
12.14
|
9.86
|
4522.82
|
|
FSSA Asian Equity Plus Fund Class III (Distributing) USD Fonds
|
22192466
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.23
|
23.32
|
7.45
|
4522.82
|
|
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR Fonds
|
45050018
|
First Sentier Investors (Ireland) Limited
|
EUR
|
9.30
|
13.98
|
9.36
|
4522.82
|
|
FSSA Asian Growth Fund Class I (Accumulation) USD Fonds
|
897985
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.39
|
27.57
|
9.27
|
157.77
|
|
FSSA Asian Growth Fund Class I (Distributing) USD Fonds
|
1974774
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.23
|
27.23
|
8.97
|
157.77
|
|
FSSA Asian Growth Fund Class II (Accumulation) USD Fonds
|
443700
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.28
|
27.30
|
9.04
|
187.14
|
|
FSSA Asian Growth Fund Class III (Accumulation) USD Fonds
|
888374
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.15
|
30.03
|
12.86
|
157.77
|
|
FSSA Asian Growth Fund Class VI (Accumulation) EUR Fonds
|
49744422
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.02
|
19.88
|
14.55
|
157.77
|
|
FSSA Asian Growth Fund Class VI (Accumulation) USD Fonds
|
24695863
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.15
|
30.06
|
12.86
|
157.77
|
|
FSSA Asian Growth Fund Class VI (Distributing) USD Fonds
|
31074816
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.05
|
29.86
|
13.05
|
157.77
|
|
FSSA China A Shares Fund I (Accumulation) USD Fonds
|
49071025
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.11
|
-4.05
|
-26.20
|
14.26
|
|
FSSA China A Shares Fund VI (Accumulation) GBP Fonds
|
48679380
|
First Sentier Investors (Ireland) Limited
|
GBP
|
11.00
|
-10.72
|
-21.56
|
14.26
|
|
FSSA China A Shares Fund VI (Accumulation) USD Fonds
|
47205449
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.99
|
-1.70
|
-23.18
|
14.26
|
|
FSSA China A Shares Fund VI (Income) USD Fonds
|
47496697
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.93
|
-1.88
|
-23.33
|
14.26
|
|
FSSA China Focus Fund Class I (Accumulation) USD Fonds
|
3916476
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.63
|
-5.30
|
-33.95
|
72.8
|
|
FSSA China Focus Fund Class III (Accumulation) USD Fonds
|
4504065
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.35
|
-3.20
|
-31.50
|
72.8
|
|
FSSA China Growth Fund Class I (Accumulation) USD Fonds
|
1026037
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.02
|
-0.49
|
-23.11
|
2161.46
|
|
FSSA China Growth Fund Class I (Distributing) USD Fonds
|
1974749
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.98
|
-0.63
|
-23.21
|
2161.46
|
|
FSSA China Growth Fund Class I Hedged N (Accumulation) CNH Fonds
|
122823865
|
First Sentier Investors (Ireland) Limited
|
CNH
|
6.43
|
-9.43
|
-
|
2161.46
|
|
FSSA China Growth Fund Class V (Accumulation) USD Fonds
|
46344019
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.36
|
0.44
|
-21.61
|
2161.46
|
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