|
FSSA Japan Equity Fund Class I (Accumulation) USD Fonds
|
33905753
|
First Sentier Investors (Ireland) Limited
|
USD
|
-6.80
|
-46.24
|
-16.35
|
8.72
|
|
FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged Fonds
|
55495985
|
First Sentier Investors (Ireland) Limited
|
USD
|
2.62
|
-18.54
|
-
|
8.72
|
|
FSSA Japan Equity Fund Class III (Accumulation) JPY Fonds
|
34401210
|
First Sentier Investors (Ireland) Limited
|
JPY
|
-1.75
|
-
|
-
|
8.72
|
|
FSSA Japan Equity Fund Class III (Accumulation) SGD Fonds
|
120136808
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-5.54
|
-
|
-
|
8.72
|
|
FSSA Japan Equity Fund Class III (Accumulation) USD Fonds
|
27035472
|
First Sentier Investors (Ireland) Limited
|
USD
|
-6.14
|
-45.06
|
-13.17
|
8.72
|
|
FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged Fonds
|
115063412
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.14
|
-
|
-
|
8.72
|
|
FSSA Japan Equity Fund Class VI (Accumulation) EUR Fonds
|
33229884
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.29
|
-40.94
|
-8.53
|
8.72
|
|
FSSA Japan Equity Fund Class VI (Accumulation) EUR P Hedged Fonds
|
45394770
|
First Sentier Investors (Ireland) Limited
|
EUR
|
2.23
|
-23.28
|
70.98
|
8.72
|
|
FSSA Japan Equity Fund Class VI (Accumulation) GBP Fonds
|
110951720
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-6.77
|
-41.54
|
-
|
8.72
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds
|
111245755
|
First Sentier Investors (Ireland) Limited
|
SGD
|
13.33
|
-15.17
|
-
|
30.09
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds
|
1731652
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.68
|
-14.06
|
-15.88
|
30.09
|
|
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
|
126870255
|
First Sentier Investors (Ireland) Limited
|
CNH
|
9.40
|
-
|
-
|
30.09
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
|
22853517
|
First Sentier Investors (Ireland) Limited
|
HKD
|
12.47
|
-14.11
|
-
|
30.09
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds
|
22853513
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.67
|
-14.01
|
-
|
30.09
|
|
First Sentier Asian Property Securities Fund Class III (Accumulation) USD Fonds
|
2978760
|
First Sentier Investors (Ireland) Limited
|
USD
|
-22.94
|
-1.22
|
61.57
|
3.4
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds
|
22853156
|
First Sentier Investors (Ireland) Limited
|
HKD
|
8.68
|
-
|
-
|
1205.78
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds
|
1645096
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.88
|
-3.67
|
1.37
|
1205.78
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N Fonds
|
57944278
|
First Sentier Investors (Ireland) Limited
|
AUD
|
7.33
|
-7.46
|
-
|
1205.78
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) CNH Hedged Fonds
|
124405424
|
First Sentier Investors (Ireland) Limited
|
CNH
|
5.60
|
-
|
-
|
1205.78
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds
|
21886837
|
First Sentier Investors (Ireland) Limited
|
HKD
|
8.71
|
-3.79
|
0.86
|
1205.78
|
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