|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD Fonds
|
44065877
|
First Sentier Investors (Hong Kong) Limited
|
SGD
|
14.01
|
2.12
|
13.21
|
17.22
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD Fonds
|
51730543
|
First Sentier Investors (Hong Kong) Limited
|
USD
|
13.52
|
4.00
|
-
|
17.22
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR Fonds
|
44065873
|
First Sentier Investors (Hong Kong) Limited
|
EUR
|
18.53
|
13.76
|
24.26
|
17.22
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP Fonds
|
44065871
|
First Sentier Investors (Hong Kong) Limited
|
GBP
|
14.03
|
12.15
|
21.08
|
17.22
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD Fonds
|
44065881
|
First Sentier Investors (Hong Kong) Limited
|
USD
|
14.27
|
6.01
|
18.60
|
17.22
|
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