|
FSSA All China Fund Class B (Accumulation) GBP Fonds
|
34988247
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
14.93
|
-2.19
|
-20.65
|
86.35
|
|
FSSA All China Fund Class B (Accumulation) USD Fonds
|
34988145
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
20.04
|
7.45
|
-20.12
|
86.35
|
|
FSSA All China Fund Class E (Accumulation) GBP Fonds
|
46808061
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
15.32
|
-1.16
|
-19.24
|
86.35
|
|
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
|
27753925
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
5.64
|
17.89
|
23.25
|
776.22
|
|
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
|
27754939
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
11.25
|
19.18
|
17.77
|
776.22
|
|
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds
|
27753905
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
16.55
|
31.29
|
18.91
|
776.22
|
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
|
34988011
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
7.00
|
26.62
|
33.15
|
85.39
|
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds
|
34988014
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
13.87
|
29.36
|
28.61
|
85.39
|
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
42924349
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
14.09
|
30.13
|
29.95
|
85.39
|
|
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds
|
34988019
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-
|
-
|
-
|
468.21
|
|
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds
|
3980692
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
6.69
|
6.38
|
0.99
|
531.68
|
|
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds
|
1725642
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
12.35
|
7.70
|
-3.26
|
531.68
|
|
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds
|
1725649
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
12.93
|
9.54
|
-0.15
|
531.68
|
|
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Fonds
|
40903739
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-13.40
|
24.88
|
65.77
|
33.4
|
|
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) Fonds
|
40903743
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-17.47
|
24.73
|
75.48
|
33.4
|
|
FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds
|
40903744
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-13.08
|
26.13
|
67.72
|
33.4
|
|
FSSA Indian Subcontinent All-Cap Fund E USD (Acc) Fonds
|
40903745
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
-9.19
|
38.54
|
68.77
|
33.4
|
|
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds
|
3647518
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
7.51
|
14.90
|
35.09
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds
|
3980855
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
2.05
|
13.52
|
41.17
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds
|
3647566
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
7.43
|
14.72
|
34.84
|
1503.34
|