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A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,90 | 5.2. |   | 5,73 | 13,85 | 49,49 | 52,70 |  | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 20,27 | 5.2. | | 5,72 | 13,68 | 48,83 | 51,51 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 23,72 | 5.2. | | 5,64 | 12,83 | 45,52 | 45,99 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,95 | 5.2. |  | 2,41 | 25,62 | 37,43 | 27,60 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 44,80 | 5.2. | | -3,92 | -3,47 | 36,33 | 45,22 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,63 | 5.2. | | 2,35 | 24,77 | 34,78 | 23,52 | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 105,97 | 5.2. | | -3,97 | -4,07 | 33,99 | 41,27 | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 171,48 | 5.2. | | -3,99 | -4,19 | 33,31 | 39,85 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 169,18 | 5.2. | | -4,00 | -4,32 | 32,84 | 39,36 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,41 | 5.2. | | 3,21 | 26,12 | 31,30 | 13,53 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 93,89 | 5.2. | | 3,21 | 26,11 | 31,27 | 13,53 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,10 | 5.2. | | 3,21 | 26,02 | 31,10 | 13,39 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 20,81 | 5.2. | | 5,43 | 20,91 | 30,68 | 44,65 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 27,87 | 5.2. | | 5,42 | 20,90 | 30,65 | 44,66 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 15,56 | 5.2. | | 5,42 | 20,85 | 30,61 | 44,52 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 12,22 | 5.2. | | 5,41 | 20,76 | 30,23 | 42,93 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 33,63 | 5.2. | | 4,18 | 24,88 | 29,50 | 21,90 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,96 | 5.2. | | 1,35 | 17,86 | 29,42 | 17,53 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 71,76 | 5.2. | | 3,15 | 25,31 | 28,78 | 9,91 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 167,50 | 5.2. | | 3,14 | 25,19 | 28,52 | 9,70 | |
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