|
FSSA Indian Subcontinent Fund Class I (Distributing) USD Fonds
|
2819381
|
First Sentier Investors (Ireland) Limited
|
USD
|
5.63
|
55.27
|
144.08
|
422.88
|
|
FSSA Indian Subcontinent Fund Class III (Accumulation) USD Fonds
|
22201066
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.68
|
59.19
|
154.15
|
422.88
|
|
FSSA Indian Subcontinent Fund Class III (Distributing) USD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.67
|
-
|
-
|
422.88
|
|
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR Fonds
|
47626298
|
First Sentier Investors (Ireland) Limited
|
EUR
|
1.72
|
49.64
|
143.84
|
422.88
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds
|
111245755
|
First Sentier Investors (Ireland) Limited
|
SGD
|
1.92
|
-8.05
|
-
|
27.27
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds
|
1731652
|
First Sentier Investors (Ireland) Limited
|
USD
|
7.08
|
-1.63
|
-14.79
|
27.27
|
|
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
|
126870255
|
First Sentier Investors (Ireland) Limited
|
CNH
|
4.25
|
-
|
-
|
27.27
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
|
22853517
|
First Sentier Investors (Ireland) Limited
|
HKD
|
7.29
|
-1.86
|
-
|
27.27
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds
|
22853513
|
First Sentier Investors (Ireland) Limited
|
USD
|
7.06
|
-1.61
|
-
|
27.27
|
|
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
|
4.68
|
-
|
-
|
988.12
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds
|
1645096
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.48
|
7.62
|
1.21
|
988.12
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N Fonds
|
57944278
|
First Sentier Investors (Ireland) Limited
|
AUD
|
3.41
|
3.41
|
-
|
988.12
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) CNH Hedged Fonds
|
124405424
|
First Sentier Investors (Ireland) Limited
|
CNH
|
1.46
|
-
|
-
|
988.12
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds
|
21886837
|
First Sentier Investors (Ireland) Limited
|
HKD
|
4.69
|
7.32
|
2.17
|
988.12
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) USD Fonds
|
21886833
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.47
|
7.60
|
1.19
|
988.12
|
|
First Sentier Asian Quality Bond Fund Class III (Accumulation) USD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
5.19
|
-
|
-
|
988.12
|
|
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N Fonds
|
127956327
|
First Sentier Investors (Ireland) Limited
|
SGD
|
1.50
|
-
|
-
|
988.12
|
|
First Sentier Asian Quality Bond Fund Class VI (Distributing) USD Fonds
|
33722205
|
First Sentier Investors (Ireland) Limited
|
USD
|
5.18
|
9.86
|
4.76
|
988.12
|
|
First Sentier Global Bond Fund Class I (Accumulation) USD Fonds
|
1110849
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.11
|
-10.41
|
-20.94
|
21.98
|
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