|
FSSA All China Fund Class B (Accumulation) GBP Fonds
|
34988247
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-19.34
|
-33.70
|
22.75
|
56.1
|
|
FSSA All China Fund Class B (Accumulation) USD Fonds
|
34988145
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
-15.10
|
-37.24
|
21.68
|
56.1
|
|
FSSA All China Fund Class E (Accumulation) GBP Fonds
|
46808061
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-19.05
|
-33.00
|
-
|
56.1
|
|
FSSA Asia All-Cap Fund Class B (Accumulation) GBP Fonds
|
27754940
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-5.63
|
-1.88
|
20.32
|
135.87
|
|
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
|
27753925
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-9.54
|
-2.62
|
24.17
|
1146.7
|
|
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
|
27754939
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-9.40
|
-6.29
|
20.28
|
1146.7
|
|
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds
|
27753905
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
-4.66
|
-11.29
|
19.27
|
1146.7
|
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
|
34988011
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-1.80
|
6.46
|
26.65
|
64.27
|
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds
|
34988014
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.66
|
2.47
|
22.72
|
64.27
|
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
42924349
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.46
|
3.14
|
24.01
|
64.27
|
|
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds
|
34988019
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-
|
-
|
-
|
73.32
|
|
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds
|
3980692
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-11.08
|
-15.01
|
22.68
|
700.21
|
|
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds
|
1725642
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-10.91
|
-18.10
|
19.18
|
700.21
|
|
FSSA Greater China Growth Fund Class B (Accumulation) EUR Fonds
|
56827378
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
18.52
|
-
|
-
|
835.86
|
|
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds
|
1725649
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-10.33
|
-16.34
|
23.60
|
700.21
|
|
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Fonds
|
40903739
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
9.19
|
53.38
|
59.37
|
19.0
|
|
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) Fonds
|
40903743
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
9.37
|
59.75
|
65.76
|
19.0
|
|
FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds
|
40903744
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
9.53
|
54.12
|
60.57
|
19.0
|
|
FSSA Indian Subcontinent All-Cap Fund E USD (Acc) Fonds
|
40903745
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
15.27
|
46.24
|
59.14
|
19.0
|
|
FSSA Japan Focus Fund Class B (Accumulation) GBP Fonds
|
27754944
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-7.92
|
-30.29
|
16.60
|
251.99
|
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