|
FSSA Japan Equity Fund Class I (Accumulation) USD Fonds
|
33905753
|
First Sentier Investors (Ireland) Limited
|
USD
|
-3.54
|
-45.58
|
-14.72
|
8.72
|
|
FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged Fonds
|
55495985
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.55
|
-17.92
|
-
|
8.72
|
|
FSSA Japan Equity Fund Class III (Accumulation) JPY Fonds
|
34401210
|
First Sentier Investors (Ireland) Limited
|
JPY
|
0.12
|
-
|
-
|
8.72
|
|
FSSA Japan Equity Fund Class III (Accumulation) SGD Fonds
|
120136808
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-3.10
|
-
|
-
|
8.72
|
|
FSSA Japan Equity Fund Class III (Accumulation) USD Fonds
|
27035472
|
First Sentier Investors (Ireland) Limited
|
USD
|
-2.86
|
-44.38
|
-11.49
|
8.72
|
|
FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged Fonds
|
115063412
|
First Sentier Investors (Ireland) Limited
|
USD
|
5.08
|
-
|
-
|
8.72
|
|
FSSA Japan Equity Fund Class VI (Accumulation) EUR Fonds
|
33229884
|
First Sentier Investors (Ireland) Limited
|
EUR
|
0.05
|
-40.44
|
-7.20
|
8.72
|
|
FSSA Japan Equity Fund Class VI (Accumulation) EUR P Hedged Fonds
|
45394770
|
First Sentier Investors (Ireland) Limited
|
EUR
|
4.15
|
-22.69
|
73.37
|
8.72
|
|
FSSA Japan Equity Fund Class VI (Accumulation) GBP Fonds
|
110951720
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-4.39
|
-40.84
|
-
|
8.72
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds
|
111245755
|
First Sentier Investors (Ireland) Limited
|
SGD
|
13.34
|
-15.26
|
-
|
30.09
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds
|
1731652
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.70
|
-13.87
|
-15.69
|
30.09
|
|
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
|
126870255
|
First Sentier Investors (Ireland) Limited
|
CNH
|
10.37
|
-
|
-
|
30.09
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
|
22853517
|
First Sentier Investors (Ireland) Limited
|
HKD
|
13.46
|
-13.93
|
-
|
30.09
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds
|
22853513
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.69
|
-13.82
|
-
|
30.09
|
|
First Sentier Asian Property Securities Fund Class III (Accumulation) USD Fonds
|
2978760
|
First Sentier Investors (Ireland) Limited
|
USD
|
-22.94
|
-1.22
|
61.57
|
3.4
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds
|
22853156
|
First Sentier Investors (Ireland) Limited
|
HKD
|
8.99
|
-
|
-
|
1205.78
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds
|
1645096
|
First Sentier Investors (Ireland) Limited
|
USD
|
9.21
|
-3.59
|
1.68
|
1205.78
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N Fonds
|
57944278
|
First Sentier Investors (Ireland) Limited
|
AUD
|
7.66
|
-7.38
|
-
|
1205.78
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) CNH Hedged Fonds
|
124405424
|
First Sentier Investors (Ireland) Limited
|
CNH
|
5.91
|
-
|
-
|
1205.78
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds
|
21886837
|
First Sentier Investors (Ireland) Limited
|
HKD
|
9.01
|
-3.71
|
1.06
|
1205.78
|
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