FSSA All China Fund Class B (Accumulation) GBP Fonds
|
34988247
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
1.94
|
-13.90
|
-6.82
|
86.35
|
FSSA All China Fund Class B (Accumulation) USD Fonds
|
34988145
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
8.56
|
-8.50
|
-0.49
|
86.35
|
FSSA All China Fund Class E (Accumulation) GBP Fonds
|
46808061
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
2.28
|
-12.99
|
-5.15
|
86.35
|
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
|
27753925
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
4.39
|
3.36
|
35.06
|
776.22
|
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
|
27754939
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
4.06
|
4.35
|
32.30
|
776.22
|
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds
|
27753905
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
10.42
|
10.86
|
41.67
|
776.22
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
|
34988011
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
5.20
|
17.54
|
64.49
|
85.39
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds
|
34988014
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
4.88
|
18.67
|
61.21
|
85.39
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
42924349
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
5.08
|
19.44
|
62.89
|
85.39
|
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds
|
34988019
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-
|
-
|
-
|
138.28
|
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds
|
3980692
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-2.05
|
-7.77
|
12.71
|
531.68
|
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds
|
1725642
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-2.30
|
-6.74
|
10.72
|
531.68
|
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds
|
1725649
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.79
|
-5.04
|
14.44
|
531.68
|
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Fonds
|
40903739
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
0.50
|
39.58
|
136.17
|
33.4
|
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) Fonds
|
40903743
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
1.09
|
39.14
|
142.78
|
33.4
|
FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds
|
40903744
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
0.81
|
40.52
|
137.98
|
33.4
|
FSSA Indian Subcontinent All-Cap Fund E USD (Acc) Fonds
|
40903745
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
6.68
|
48.80
|
154.00
|
33.4
|
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds
|
3647518
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
8.17
|
4.08
|
33.63
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds
|
3980855
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
8.46
|
3.04
|
36.16
|
1503.34
|
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds
|
3647566
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
8.08
|
3.94
|
33.39
|
1503.34
|