|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD Fonds
|
44065877
|
First Sentier Investors (Hong Kong) Limited
|
SGD
|
14.23
|
6.31
|
9.38
|
17.4
|
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD Fonds
|
51730543
|
First Sentier Investors (Hong Kong) Limited
|
USD
|
12.02
|
6.91
|
-
|
17.4
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR Fonds
|
44065873
|
First Sentier Investors (Hong Kong) Limited
|
EUR
|
18.53
|
18.62
|
20.79
|
17.4
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP Fonds
|
44065871
|
First Sentier Investors (Hong Kong) Limited
|
GBP
|
13.31
|
14.57
|
16.90
|
17.4
|
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD Fonds
|
44065881
|
First Sentier Investors (Hong Kong) Limited
|
USD
|
12.77
|
9.00
|
12.79
|
17.4
|
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