|
FSSA Japan Equity Fund Class I (Accumulation) USD Fonds
|
33905753
|
First Sentier Investors (Ireland) Limited
|
USD
|
-5.00
|
-46.06
|
-15.58
|
8.72
|
|
FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged Fonds
|
55495985
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.78
|
-18.16
|
-
|
8.72
|
|
FSSA Japan Equity Fund Class III (Accumulation) JPY Fonds
|
34401210
|
First Sentier Investors (Ireland) Limited
|
JPY
|
-0.62
|
-
|
-
|
8.72
|
|
FSSA Japan Equity Fund Class III (Accumulation) SGD Fonds
|
120136808
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-4.22
|
-
|
-
|
8.72
|
|
FSSA Japan Equity Fund Class III (Accumulation) USD Fonds
|
27035472
|
First Sentier Investors (Ireland) Limited
|
USD
|
-4.33
|
-44.87
|
-12.36
|
8.72
|
|
FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged Fonds
|
115063412
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.31
|
-
|
-
|
8.72
|
|
FSSA Japan Equity Fund Class VI (Accumulation) EUR Fonds
|
33229884
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.34
|
-40.70
|
-8.12
|
8.72
|
|
FSSA Japan Equity Fund Class VI (Accumulation) EUR P Hedged Fonds
|
45394770
|
First Sentier Investors (Ireland) Limited
|
EUR
|
3.38
|
-22.91
|
72.77
|
8.72
|
|
FSSA Japan Equity Fund Class VI (Accumulation) GBP Fonds
|
110951720
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-5.80
|
-41.08
|
-
|
8.72
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD Fonds
|
111245755
|
First Sentier Investors (Ireland) Limited
|
SGD
|
13.52
|
-14.59
|
-
|
30.09
|
|
First Sentier Asia Strategic Bond Fund Class I (Distributing) USD Fonds
|
1731652
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.47
|
-13.69
|
-15.87
|
30.09
|
|
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
|
126870255
|
First Sentier Investors (Ireland) Limited
|
CNH
|
10.15
|
-
|
-
|
30.09
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
|
22853517
|
First Sentier Investors (Ireland) Limited
|
HKD
|
13.25
|
-13.69
|
-
|
30.09
|
|
First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) USD Fonds
|
22853513
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.45
|
-13.64
|
-
|
30.09
|
|
First Sentier Asian Property Securities Fund Class III (Accumulation) USD Fonds
|
2978760
|
First Sentier Investors (Ireland) Limited
|
USD
|
-22.94
|
-1.22
|
61.57
|
3.4
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) HKD Fonds
|
22853156
|
First Sentier Investors (Ireland) Limited
|
HKD
|
8.58
|
-
|
-
|
1205.78
|
|
First Sentier Asian Quality Bond Fund Class I (Accumulation) USD Fonds
|
1645096
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.79
|
-3.75
|
1.39
|
1205.78
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) AUD Hedged N Fonds
|
57944278
|
First Sentier Investors (Ireland) Limited
|
AUD
|
7.24
|
-7.53
|
-
|
1205.78
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) CNH Hedged Fonds
|
124405424
|
First Sentier Investors (Ireland) Limited
|
CNH
|
5.50
|
-
|
-
|
1205.78
|
|
First Sentier Asian Quality Bond Fund Class I (Distributing) HKD Fonds
|
21886837
|
First Sentier Investors (Ireland) Limited
|
HKD
|
8.60
|
-3.81
|
0.77
|
1205.78
|
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