|
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds
|
22853020
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.26
|
15.86
|
38.43
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class III (Distributing) GBP Fonds
|
22853011
|
First Sentier Investors (Ireland) Limited
|
GBP
|
4.71
|
7.23
|
24.91
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class III (Distributing) USD Fonds
|
22192466
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.25
|
15.82
|
38.39
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR Fonds
|
45050018
|
First Sentier Investors (Ireland) Limited
|
EUR
|
6.14
|
8.97
|
32.88
|
4474.02
|
|
FSSA Asian Growth Fund Class I (Accumulation) USD Fonds
|
897985
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.82
|
16.33
|
42.07
|
143.51
|
|
FSSA Asian Growth Fund Class I (Distributing) USD Fonds
|
1974774
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.65
|
16.15
|
41.84
|
143.51
|
|
FSSA Asian Growth Fund Class II (Accumulation) USD Fonds
|
443700
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.68
|
16.18
|
41.89
|
187.14
|
|
FSSA Asian Growth Fund Class III (Accumulation) USD Fonds
|
888374
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.51
|
18.58
|
46.78
|
143.51
|
|
FSSA Asian Growth Fund Class VI (Accumulation) EUR Fonds
|
49744422
|
First Sentier Investors (Ireland) Limited
|
EUR
|
6.22
|
11.37
|
40.71
|
143.51
|
|
FSSA Asian Growth Fund Class VI (Accumulation) USD Fonds
|
24695863
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.53
|
18.61
|
46.75
|
143.51
|
|
FSSA Asian Growth Fund Class VI (Distributing) USD Fonds
|
31074816
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.42
|
18.49
|
47.36
|
143.51
|
|
FSSA China A Shares Fund I (Accumulation) USD Fonds
|
49071025
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.27
|
-15.30
|
-2.61
|
14.1
|
|
FSSA China A Shares Fund III (Accumulation) AUD Fonds
|
50070643
|
First Sentier Investors (Ireland) Limited
|
AUD
|
4.44
|
-5.08
|
2.50
|
14.1
|
|
FSSA China A Shares Fund VI (Accumulation) GBP Fonds
|
48679380
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-3.92
|
-19.77
|
-8.58
|
14.1
|
|
FSSA China A Shares Fund VI (Accumulation) USD Fonds
|
47205449
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.22
|
-13.21
|
1.42
|
14.1
|
|
FSSA China A Shares Fund VI (Income) USD Fonds
|
47496697
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.05
|
-13.38
|
1.23
|
14.1
|
|
FSSA China Focus Fund Class I (Accumulation) USD Fonds
|
3916476
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.27
|
-5.16
|
-8.78
|
75.02
|
|
FSSA China Focus Fund Class III (Accumulation) USD Fonds
|
4504065
|
First Sentier Investors (Ireland) Limited
|
USD
|
7.05
|
-3.01
|
-5.45
|
75.02
|
|
FSSA China Growth Fund Class I (Accumulation) USD Fonds
|
1026037
|
First Sentier Investors (Ireland) Limited
|
USD
|
7.01
|
-2.19
|
1.83
|
1987.45
|
|
FSSA China Growth Fund Class I (Distributing) USD Fonds
|
1974749
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.89
|
-2.30
|
1.72
|
1987.45
|
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