|
FSSA China Growth Fund Class I Hedged N (Accumulation) CNH Fonds
|
122823865
|
First Sentier Investors (Ireland) Limited
|
CNH
|
12.49
|
-
|
-
|
2128.61
|
|
FSSA China Growth Fund Class V (Accumulation) USD Fonds
|
46344019
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.07
|
-10.19
|
11.89
|
2128.61
|
|
FSSA China Growth Fund Class V (Distributing) USD Fonds
|
43416052
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.41
|
-9.93
|
12.21
|
2128.61
|
|
FSSA China Growth Fund Class VI (Accumulation) EUR Fonds
|
43818295
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17.15
|
-7.38
|
15.99
|
2128.61
|
|
FSSA China Growth Fund Class VI (Accumulation) USD Fonds
|
42905837
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.76
|
-9.20
|
13.66
|
2128.61
|
|
FSSA China Growth Fund Class VI (Distributing) GBP Fonds
|
43416193
|
First Sentier Investors (Ireland) Limited
|
GBP
|
13.93
|
-7.51
|
7.81
|
2128.61
|
|
FSSA China Growth Fund Class VI (Distributing) USD Fonds
|
112720338
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.52
|
-9.40
|
-
|
2128.61
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD Fonds
|
44065877
|
First Sentier Investors (Ireland) Limited
|
SGD
|
12.00
|
12.73
|
56.24
|
14.64
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD Fonds
|
51730543
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.66
|
14.21
|
67.35
|
14.64
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR Fonds
|
44065873
|
First Sentier Investors (Ireland) Limited
|
EUR
|
13.90
|
18.90
|
76.45
|
14.64
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP Fonds
|
44065871
|
First Sentier Investors (Ireland) Limited
|
GBP
|
10.76
|
18.72
|
63.96
|
14.64
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD Fonds
|
44065881
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.39
|
16.43
|
72.75
|
14.64
|
|
FSSA Greater China Growth Fund Class I (Accumulation) CNH Fonds
|
124393308
|
First Sentier Investors (Ireland) Limited
|
CNH
|
11.53
|
-
|
-
|
765.42
|
|
FSSA Greater China Growth Fund Class I (Accumulation) USD Fonds
|
1530376
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.78
|
-5.98
|
27.74
|
765.42
|
|
FSSA Greater China Growth Fund Class I (Distributing) USD Fonds
|
2071192
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.90
|
-6.70
|
26.55
|
765.42
|
|
FSSA Greater China Growth Fund Class III (Accumulation) USD Fonds
|
23084081
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.30
|
-4.60
|
30.87
|
765.42
|
|
FSSA Greater China Growth Fund Class III (Distributing) USD Fonds
|
22134235
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.19
|
-4.70
|
31.23
|
765.42
|
|
FSSA Greater China Growth Fund Class VI (Accumulation) EUR Fonds
|
45341881
|
First Sentier Investors (Ireland) Limited
|
EUR
|
15.85
|
-2.54
|
33.75
|
765.42
|
|
FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds
|
1058691
|
First Sentier Investors (Ireland) Limited
|
USD
|
21.69
|
-4.54
|
10.32
|
96.65
|
|
FSSA Hong Kong Growth Fund Class III (Accumulation) USD Fonds
|
888389
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.26
|
-3.12
|
13.13
|
96.65
|
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