|
FSSA ASEAN All Cap Fund Class I (Accumulation) USD Fonds
|
1530563
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.39
|
22.12
|
25.64
|
29.57
|
|
FSSA ASEAN All Cap Fund Class III (Accumulation) USD Fonds
|
23084054
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.98
|
23.94
|
-
|
29.57
|
|
FSSA All China Fund VI (Accumulating) EUR Fonds
|
116472980
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-0.46
|
-13.56
|
-
|
5.93
|
|
FSSA All China Fund VI (Accumulating) USD Fonds
|
116467656
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.76
|
-4.37
|
-
|
5.93
|
|
FSSA Asia Opportunities Fund Class I (Accumulation) USD Fonds
|
1530476
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.08
|
22.35
|
4.23
|
28.12
|
|
FSSA Asia Opportunities Fund Class III (Accumulation) USD Fonds
|
22853452
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
28.12
|
|
FSSA Asia Pacific Equity Fund Class I (Accumulation) USD Fonds
|
1969931
|
First Sentier Investors (Ireland) Limited
|
USD
|
24.28
|
31.36
|
17.76
|
250.3
|
|
FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds
|
22853294
|
First Sentier Investors (Ireland) Limited
|
USD
|
24.13
|
31.00
|
17.49
|
250.3
|
|
FSSA Asia Pacific Equity Fund Class III (Accumulation) USD Fonds
|
1969980
|
First Sentier Investors (Ireland) Limited
|
USD
|
25.15
|
34.05
|
21.78
|
250.3
|
|
FSSA Asia Pacific Equity Fund Class VI (Accumulation) EUR Fonds
|
45420806
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.32
|
20.80
|
24.66
|
250.3
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP Fonds
|
22851998
|
First Sentier Investors (Ireland) Limited
|
GBP
|
14.80
|
9.27
|
3.92
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD Fonds
|
22851996
|
First Sentier Investors (Ireland) Limited
|
HKD
|
25.17
|
23.52
|
2.90
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class I (Accumulation) USD Fonds
|
2277494
|
First Sentier Investors (Ireland) Limited
|
USD
|
24.89
|
24.42
|
2.36
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class I (Distributing) USD Fonds
|
1645076
|
First Sentier Investors (Ireland) Limited
|
USD
|
24.87
|
24.41
|
2.33
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Fonds
|
124397728
|
First Sentier Investors (Ireland) Limited
|
CNH
|
21.16
|
13.98
|
-
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD Fonds
|
51947156
|
First Sentier Investors (Ireland) Limited
|
AUD
|
22.47
|
17.30
|
-7.31
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD Fonds
|
51947160
|
First Sentier Investors (Ireland) Limited
|
SGD
|
21.09
|
15.84
|
-6.08
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP Fonds
|
22853007
|
First Sentier Investors (Ireland) Limited
|
GBP
|
15.56
|
11.35
|
6.90
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) SGD Fonds
|
138622109
|
First Sentier Investors (Ireland) Limited
|
SGD
|
18.04
|
-
|
-
|
4483.78
|
|
FSSA Asian Equity Plus Fund Class III (Accumulation) USD Fonds
|
22853020
|
First Sentier Investors (Ireland) Limited
|
USD
|
25.52
|
26.30
|
4.99
|
4483.78
|
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