|
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds
|
1530563
|
First Sentier Investors (Ireland) Limited
|
USD
|
15.97
|
12.23
|
16.95
|
29.89
|
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
23084054
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.54
|
-
|
-
|
29.89
|
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
116472980
|
First Sentier Investors (Ireland) Limited
|
EUR
|
18.10
|
-
|
-
|
5.49
|
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
116467656
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.63
|
-
|
-
|
5.49
|
|
FSSA Asia Focus Fund Class I (Accumulation) USD Fonds
|
1969931
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.47
|
5.52
|
21.76
|
255.97
|
|
FSSA Asia Focus Fund Class I (Distributing) USD Fonds
|
22853294
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.31
|
5.36
|
21.70
|
255.97
|
|
FSSA Asia Focus Fund Class VI (Accumulation) EUR Fonds
|
45420806
|
First Sentier Investors (Ireland) Limited
|
EUR
|
16.60
|
16.07
|
33.40
|
255.97
|
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
1530476
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.92
|
-3.28
|
11.98
|
23.68
|
|
FSSA Asia Pacific All Cap Fund Class III (Accumulation) USD Fonds
|
21044818
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.13
|
-11.91
|
-1.59
|
10.44
|
|
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR Fonds
|
49744429
|
First Sentier Investors (Ireland) Limited
|
EUR
|
18.59
|
-4.91
|
4.39
|
10.44
|
|
FSSA Asia Pacific Equity Class III (Accumulation) USD Fonds
|
1969980
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.22
|
7.62
|
25.90
|
255.97
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
22851998
|
First Sentier Investors (Ireland) Limited
|
GBP
|
12.55
|
-5.05
|
-
|
5077.53
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
22851996
|
First Sentier Investors (Ireland) Limited
|
HKD
|
12.90
|
-9.24
|
-
|
5077.53
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
2277494
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.38
|
-8.83
|
9.01
|
5077.53
|
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
1645076
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.39
|
-8.85
|
8.99
|
5077.53
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
124397728
|
First Sentier Investors (Ireland) Limited
|
CNH
|
9.89
|
-
|
-
|
5077.53
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
51947156
|
First Sentier Investors (Ireland) Limited
|
AUD
|
11.39
|
-14.92
|
-
|
5077.53
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
51947160
|
First Sentier Investors (Ireland) Limited
|
SGD
|
11.05
|
-13.16
|
-
|
5077.53
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
22853007
|
First Sentier Investors (Ireland) Limited
|
GBP
|
13.46
|
-3.33
|
-
|
5077.53
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
5077.53
|
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