|
FSSA Asian Equity Plus Fund Class III (Distributing) GBP Fonds
|
22853011
|
First Sentier Investors (Ireland) Limited
|
GBP
|
13.36
|
15.80
|
14.54
|
4543.42
|
|
FSSA Asian Equity Plus Fund Class III (Distributing) USD Fonds
|
22192466
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.78
|
24.53
|
13.22
|
4543.42
|
|
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR Fonds
|
45050018
|
First Sentier Investors (Ireland) Limited
|
EUR
|
6.77
|
12.97
|
17.52
|
4543.42
|
|
FSSA Asian Growth Fund Class I (Accumulation) USD Fonds
|
897985
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.85
|
28.02
|
17.22
|
157.29
|
|
FSSA Asian Growth Fund Class I (Distributing) USD Fonds
|
1974774
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.70
|
27.73
|
16.94
|
157.29
|
|
FSSA Asian Growth Fund Class II (Accumulation) USD Fonds
|
443700
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.68
|
27.76
|
16.98
|
187.14
|
|
FSSA Asian Growth Fund Class III (Accumulation) USD Fonds
|
888374
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.56
|
30.49
|
21.08
|
157.29
|
|
FSSA Asian Growth Fund Class VI (Accumulation) EUR Fonds
|
49744422
|
First Sentier Investors (Ireland) Limited
|
EUR
|
5.46
|
18.11
|
25.36
|
157.29
|
|
FSSA Asian Growth Fund Class VI (Accumulation) USD Fonds
|
24695863
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.60
|
30.53
|
21.08
|
157.29
|
|
FSSA Asian Growth Fund Class VI (Distributing) USD Fonds
|
31074816
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.46
|
30.32
|
21.28
|
157.29
|
|
FSSA China A Shares Fund I (Accumulation) USD Fonds
|
49071025
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.43
|
-4.35
|
-25.93
|
14.17
|
|
FSSA China A Shares Fund III (Accumulation) AUD Fonds
|
50070643
|
First Sentier Investors (Ireland) Limited
|
AUD
|
15.43
|
1.98
|
-13.18
|
14.17
|
|
FSSA China A Shares Fund VI (Accumulation) GBP Fonds
|
48679380
|
First Sentier Investors (Ireland) Limited
|
GBP
|
11.97
|
-9.00
|
-22.10
|
14.17
|
|
FSSA China A Shares Fund VI (Accumulation) USD Fonds
|
47205449
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.52
|
-1.98
|
-22.87
|
14.17
|
|
FSSA China A Shares Fund VI (Income) USD Fonds
|
47496697
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.32
|
-2.16
|
-23.02
|
14.17
|
|
FSSA China Focus Fund Class I (Accumulation) USD Fonds
|
3916476
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.75
|
3.24
|
-28.42
|
77.8
|
|
FSSA China Focus Fund Class III (Accumulation) USD Fonds
|
4504065
|
First Sentier Investors (Ireland) Limited
|
USD
|
19.56
|
5.51
|
-25.81
|
77.8
|
|
FSSA China Growth Fund Class I (Accumulation) USD Fonds
|
1026037
|
First Sentier Investors (Ireland) Limited
|
USD
|
23.57
|
7.00
|
-17.51
|
2206.36
|
|
FSSA China Growth Fund Class I (Distributing) USD Fonds
|
1974749
|
First Sentier Investors (Ireland) Limited
|
USD
|
23.38
|
6.81
|
-17.66
|
2206.36
|
|
FSSA China Growth Fund Class I Hedged N (Accumulation) CNH Fonds
|
122823865
|
First Sentier Investors (Ireland) Limited
|
CNH
|
19.66
|
-
|
-
|
2206.36
|
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