|
FSSA China Growth Fund Class I Hedged N (Accumulation) CNH Fonds
|
122823865
|
First Sentier Investors (Ireland) Limited
|
CNH
|
-2.36
|
-
|
-
|
2087.44
|
|
FSSA China Growth Fund Class V (Accumulation) USD Fonds
|
46344019
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.42
|
-32.97
|
-10.08
|
2087.44
|
|
FSSA China Growth Fund Class V (Distributing) USD Fonds
|
43416052
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.48
|
-32.93
|
-10.00
|
2087.44
|
|
FSSA China Growth Fund Class VI (Accumulation) EUR Fonds
|
43818295
|
First Sentier Investors (Ireland) Limited
|
EUR
|
4.67
|
-27.73
|
-4.51
|
2087.44
|
|
FSSA China Growth Fund Class VI (Accumulation) USD Fonds
|
42905837
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.75
|
-32.42
|
-8.88
|
2087.44
|
|
FSSA China Growth Fund Class VI (Distributing) GBP Fonds
|
43416193
|
First Sentier Investors (Ireland) Limited
|
GBP
|
0.04
|
-28.20
|
-6.79
|
2087.44
|
|
FSSA China Growth Fund Class VI (Distributing) USD Fonds
|
112720338
|
First Sentier Investors (Ireland) Limited
|
USD
|
1.58
|
-32.52
|
-
|
2087.44
|
|
FSSA Greater China Growth Fund Class I (Accumulation) CNH Fonds
|
124393308
|
First Sentier Investors (Ireland) Limited
|
CNH
|
4.37
|
-
|
-
|
778.34
|
|
FSSA Greater China Growth Fund Class I (Accumulation) USD Fonds
|
1530376
|
First Sentier Investors (Ireland) Limited
|
USD
|
7.74
|
-26.53
|
2.85
|
778.34
|
|
FSSA Greater China Growth Fund Class I (Distributing) USD Fonds
|
2071192
|
First Sentier Investors (Ireland) Limited
|
USD
|
6.96
|
-27.07
|
1.94
|
778.34
|
|
FSSA Greater China Growth Fund Class III (Accumulation) USD Fonds
|
23084081
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.28
|
-25.43
|
5.40
|
778.34
|
|
FSSA Greater China Growth Fund Class III (Distributing) USD Fonds
|
22134235
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.25
|
-25.45
|
5.44
|
778.34
|
|
FSSA Greater China Growth Fund Class VI (Accumulation) EUR Fonds
|
45341881
|
First Sentier Investors (Ireland) Limited
|
EUR
|
11.45
|
-20.21
|
10.58
|
778.34
|
|
FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds
|
1058691
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.70
|
-26.19
|
-15.90
|
94.39
|
|
FSSA Hong Kong Growth Fund Class III (Accumulation) USD Fonds
|
888389
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.20
|
-25.08
|
-13.72
|
94.39
|
|
FSSA Indian Subcontinent Fund Class I (Accumulation) USD Fonds
|
971648
|
First Sentier Investors (Ireland) Limited
|
USD
|
25.10
|
32.98
|
81.90
|
527.18
|
|
FSSA Indian Subcontinent Fund Class I (Distributing) USD Fonds
|
2819381
|
First Sentier Investors (Ireland) Limited
|
USD
|
24.94
|
32.81
|
81.67
|
527.18
|
|
FSSA Indian Subcontinent Fund Class III (Accumulation) USD Fonds
|
22201066
|
First Sentier Investors (Ireland) Limited
|
USD
|
26.05
|
36.00
|
89.01
|
527.18
|
|
FSSA Indian Subcontinent Fund Class III (Distributing) USD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
527.18
|
|
FSSA Indian Subcontinent Fund Class VI (Accumulation) EUR Fonds
|
47626298
|
First Sentier Investors (Ireland) Limited
|
EUR
|
29.69
|
45.96
|
97.89
|
527.18
|
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