|
FSSA All China Fund Class B (Accumulation) GBP Fonds
|
34988247
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
20.74
|
-15.30
|
3.34
|
86.35
|
|
FSSA All China Fund Class B (Accumulation) USD Fonds
|
34988145
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
20.27
|
-19.99
|
1.83
|
86.35
|
|
FSSA All China Fund Class E (Accumulation) GBP Fonds
|
46808061
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
21.16
|
-14.40
|
5.18
|
86.35
|
|
FSSA Asia Focus Fund Class B (Accumulation) EUR Fonds
|
27753925
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
15.62
|
4.40
|
31.39
|
776.22
|
|
FSSA Asia Focus Fund Class B (Accumulation) GBP Fonds
|
27754939
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
11.55
|
3.55
|
24.71
|
776.22
|
|
FSSA Asia Focus Fund Class B (Accumulation) USD Fonds
|
27753905
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
11.45
|
-1.87
|
23.28
|
776.22
|
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR Fonds
|
34988011
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
18.48
|
16.02
|
40.93
|
85.39
|
|
FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP Fonds
|
34988014
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
14.32
|
15.06
|
33.81
|
85.39
|
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
42924349
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
14.54
|
15.81
|
35.22
|
85.39
|
|
FSSA Global Emerging Markets Focus Fund Class Z (Accumulation) GBP Fonds
|
34988019
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-
|
-
|
-
|
138.63
|
|
FSSA Greater China Growth Fund Class A (Accumulation) EUR Fonds
|
3980692
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
17.42
|
-8.80
|
20.80
|
531.68
|
|
FSSA Greater China Growth Fund Class A (Accumulation) GBP Fonds
|
1725642
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
13.37
|
-9.39
|
15.00
|
531.68
|
|
FSSA Greater China Growth Fund Class B (Accumulation) GBP Fonds
|
1725649
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
13.96
|
-7.70
|
18.91
|
531.68
|
|
FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) Fonds
|
40903739
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.24
|
43.21
|
75.97
|
33.4
|
|
FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) Fonds
|
40903743
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
2.40
|
44.96
|
86.26
|
33.4
|
|
FSSA Indian Subcontinent All-Cap Fund E GBP (Acc) Fonds
|
40903744
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-1.18
|
43.81
|
76.85
|
33.4
|
|
FSSA Indian Subcontinent All-Cap Fund E USD (Acc) Fonds
|
40903745
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
-1.56
|
35.83
|
74.24
|
33.4
|
|
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Fonds
|
3647518
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
14.10
|
18.57
|
25.50
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Fonds
|
3980855
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
18.20
|
19.49
|
31.98
|
1503.34
|
|
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Fonds
|
3647566
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
14.02
|
18.43
|
25.28
|
1503.34
|
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