FSSA China Growth Fund Class V (Accumulation) USD Fonds
|
46344019
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.93
|
26.38
|
-9.95
|
2307.95
|
FSSA China Growth Fund Class V (Distributing) USD Fonds
|
43416052
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.32
|
26.88
|
-9.62
|
2307.95
|
FSSA China Growth Fund Class VI (Accumulation) EUR Fonds
|
43818295
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.81
|
6.60
|
-8.14
|
2307.95
|
FSSA China Growth Fund Class VI (Accumulation) USD Fonds
|
42905837
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.70
|
27.92
|
-8.42
|
2307.95
|
FSSA China Growth Fund Class VI (Distributing) GBP Fonds
|
43416193
|
First Sentier Investors (Ireland) Limited
|
GBP
|
14.79
|
6.80
|
-11.98
|
2307.95
|
FSSA China Growth Fund Class VI (Distributing) USD Fonds
|
112720338
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.49
|
27.51
|
-
|
2307.95
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) EUR Fonds
|
145468142
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
41.29
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
145467816
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
41.29
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) USD Fonds
|
145468163
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
41.29
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD Fonds
|
44065877
|
First Sentier Investors (Ireland) Limited
|
SGD
|
16.73
|
43.33
|
43.58
|
41.29
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD Fonds
|
51730543
|
First Sentier Investors (Ireland) Limited
|
USD
|
17.98
|
57.69
|
50.69
|
41.29
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR Fonds
|
44065873
|
First Sentier Investors (Ireland) Limited
|
EUR
|
10.92
|
34.12
|
56.24
|
41.29
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP Fonds
|
44065871
|
First Sentier Investors (Ireland) Limited
|
GBP
|
15.03
|
34.49
|
49.85
|
41.29
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD Fonds
|
44065881
|
First Sentier Investors (Ireland) Limited
|
USD
|
18.77
|
60.78
|
55.65
|
41.29
|
FSSA Greater China Growth Fund Class I (Accumulation) CNH Fonds
|
124393308
|
First Sentier Investors (Ireland) Limited
|
CNH
|
10.75
|
-
|
-
|
685.66
|
FSSA Greater China Growth Fund Class I (Accumulation) USD Fonds
|
1530376
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.32
|
38.39
|
3.19
|
685.66
|
FSSA Greater China Growth Fund Class III (Accumulation) USD Fonds
|
23084081
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.79
|
40.36
|
5.69
|
685.66
|
FSSA Greater China Growth Fund Class III (Distributing) USD Fonds
|
22134235
|
First Sentier Investors (Ireland) Limited
|
USD
|
14.61
|
40.11
|
5.75
|
685.66
|
FSSA Greater China Growth Fund Class VI (Accumulation) EUR Fonds
|
45341881
|
First Sentier Investors (Ireland) Limited
|
EUR
|
7.30
|
17.17
|
6.19
|
685.66
|
FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds
|
1058691
|
First Sentier Investors (Ireland) Limited
|
USD
|
24.60
|
38.79
|
4.20
|
103.67
|