|
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds
|
1530563
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.32
|
15.75
|
36.04
|
29.38
|
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
23084054
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.87
|
17.47
|
-
|
28.41
|
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
116472980
|
First Sentier Investors (Ireland) Limited
|
EUR
|
7.20
|
-11.36
|
-
|
5.37
|
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
116467656
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.24
|
-5.62
|
-
|
5.37
|
|
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds
|
1969931
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.99
|
14.83
|
34.63
|
233.68
|
|
FSSA Asia Focus Fund Class I (Distributing) USD Fonds
|
22853294
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.79
|
14.62
|
34.50
|
233.68
|
|
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
|
45420806
|
First Sentier Investors (Ireland) Limited
|
EUR
|
6.69
|
10.55
|
36.84
|
233.68
|
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
1530476
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.64
|
16.21
|
35.04
|
29.17
|
|
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
|
1969980
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.77
|
17.16
|
39.22
|
233.68
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
22851998
|
First Sentier Investors (Ireland) Limited
|
GBP
|
4.57
|
1.02
|
14.74
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
22851996
|
First Sentier Investors (Ireland) Limited
|
HKD
|
11.63
|
9.05
|
25.82
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
2277494
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.33
|
9.18
|
24.44
|
4567.3
|
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
1645076
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.33
|
9.16
|
24.42
|
4567.3
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
124397728
|
First Sentier Investors (Ireland) Limited
|
CNH
|
7.91
|
-
|
-
|
4567.3
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
51947156
|
First Sentier Investors (Ireland) Limited
|
AUD
|
9.03
|
1.86
|
36.99
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
51947160
|
First Sentier Investors (Ireland) Limited
|
SGD
|
8.70
|
3.10
|
16.57
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
22853007
|
First Sentier Investors (Ireland) Limited
|
GBP
|
5.40
|
2.86
|
17.81
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds
|
22853020
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.89
|
10.84
|
27.66
|
4474.02
|
|
FSSA Asian Equity Plus Fund Class III (Distributing) GBP Fonds
|
22853011
|
First Sentier Investors (Ireland) Limited
|
GBP
|
5.45
|
2.91
|
18.09
|
4474.02
|
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