|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD Fonds
|
44065877
|
First Sentier Investors (Hong Kong) Limited
|
SGD
|
17.15
|
7.00
|
11.08
|
17.4
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD Fonds
|
51730543
|
First Sentier Investors (Hong Kong) Limited
|
USD
|
14.12
|
6.83
|
-
|
17.4
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR Fonds
|
44065873
|
First Sentier Investors (Hong Kong) Limited
|
EUR
|
21.76
|
18.81
|
21.92
|
17.4
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP Fonds
|
44065871
|
First Sentier Investors (Hong Kong) Limited
|
GBP
|
16.54
|
16.50
|
18.13
|
17.4
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD Fonds
|
44065881
|
First Sentier Investors (Hong Kong) Limited
|
USD
|
14.89
|
8.93
|
14.48
|
17.4
|
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