FSSA China Growth Fund Class V (Accumulation) USD Fonds
|
46344019
|
First Sentier Investors (Ireland) Limited
|
USD
|
38.14
|
23.17
|
-5.09
|
2219.37
|
FSSA China Growth Fund Class V (Distributing) USD Fonds
|
43416052
|
First Sentier Investors (Ireland) Limited
|
USD
|
38.60
|
23.64
|
-4.75
|
2219.37
|
FSSA China Growth Fund Class VI (Accumulation) EUR Fonds
|
43818295
|
First Sentier Investors (Ireland) Limited
|
EUR
|
30.72
|
2.96
|
-4.32
|
2219.37
|
FSSA China Growth Fund Class VI (Accumulation) USD Fonds
|
42905837
|
First Sentier Investors (Ireland) Limited
|
USD
|
39.04
|
24.65
|
-3.49
|
2219.37
|
FSSA China Growth Fund Class VI (Distributing) GBP Fonds
|
43416193
|
First Sentier Investors (Ireland) Limited
|
GBP
|
36.57
|
2.56
|
-9.17
|
2219.37
|
FSSA China Growth Fund Class VI (Distributing) USD Fonds
|
112720338
|
First Sentier Investors (Ireland) Limited
|
USD
|
38.80
|
24.27
|
-
|
2219.37
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) EUR Fonds
|
145468142
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
39.51
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP Fonds
|
145467816
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
39.51
|
FSSA Global Emerging Markets Focus Fund Class E (Accumulation) USD Fonds
|
145468163
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
39.51
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) SGD Fonds
|
44065877
|
First Sentier Investors (Ireland) Limited
|
SGD
|
23.49
|
37.18
|
51.00
|
39.51
|
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD Fonds
|
51730543
|
First Sentier Investors (Ireland) Limited
|
USD
|
24.39
|
52.42
|
60.76
|
39.51
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR Fonds
|
44065873
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17.78
|
28.47
|
64.73
|
39.51
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP Fonds
|
44065871
|
First Sentier Investors (Ireland) Limited
|
GBP
|
23.18
|
28.09
|
56.52
|
39.51
|
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD Fonds
|
44065881
|
First Sentier Investors (Ireland) Limited
|
USD
|
25.22
|
55.40
|
66.05
|
39.51
|
FSSA Greater China Growth Fund Class I (Accumulation) CNH Fonds
|
124393308
|
First Sentier Investors (Ireland) Limited
|
CNH
|
22.79
|
-
|
-
|
662.49
|
FSSA Greater China Growth Fund Class I (Accumulation) USD Fonds
|
1530376
|
First Sentier Investors (Ireland) Limited
|
USD
|
26.85
|
31.28
|
7.18
|
662.49
|
FSSA Greater China Growth Fund Class III (Accumulation) USD Fonds
|
23084081
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.38
|
33.14
|
9.77
|
662.49
|
FSSA Greater China Growth Fund Class III (Distributing) USD Fonds
|
22134235
|
First Sentier Investors (Ireland) Limited
|
USD
|
27.19
|
32.91
|
9.85
|
662.49
|
FSSA Greater China Growth Fund Class VI (Accumulation) EUR Fonds
|
45341881
|
First Sentier Investors (Ireland) Limited
|
EUR
|
19.91
|
10.16
|
9.01
|
662.49
|
FSSA Hong Kong Growth Fund Class I (Accumulation) USD Fonds
|
1058691
|
First Sentier Investors (Ireland) Limited
|
USD
|
42.85
|
30.69
|
8.13
|
101.71
|