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A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 104,59 | 21.10. |   | 17,60 | 13,89 | 44,35 | - |  | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 64,65 | 21.10. | | 17,58 | 13,87 | 44,33 | - | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 67,28 | 21.10. | | 16,91 | 11,52 | 44,18 | 25,28 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 63,45 | 21.10. | | 15,47 | 9,59 | 43,95 | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 184,05 | 20.10. | | -2,71 | -7,59 | 43,94 | 86,43 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 157,04 | 21.10. | | 16,80 | 11,36 | 43,90 | - | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 60,54 | 21.10. | | 16,79 | 11,39 | 43,90 | 25,19 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 181,70 | 20.10. | | -2,79 | -7,75 | 43,53 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 19,81 | 21.10. | | 18,04 | 14,43 | 43,44 | - | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 86,95 | 21.10. | | 28,69 | 26,03 | 43,26 | 3,91 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,94 | 21.10. | | 15,77 | 11,42 | 42,91 | 33,29 | | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 15,13 | 21.10. | | 17,65 | 10,67 | 42,65 | 41,22 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 19,32 | 21.10. | | 17,66 | 10,68 | 42,65 | 41,27 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 141,76 | 21.10. | | 18,00 | 13,88 | 42,64 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 124,80 | 21.10. | | 17,54 | 13,67 | 42,60 | 19,22 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,10 | 21.10. | | 15,65 | 11,29 | 42,57 | 33,07 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 22,35 | 21.10. | | 17,90 | 13,75 | 42,46 | - | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,69 | 21.10. | | 9,40 | 5,14 | 39,82 | - | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,45 | 21.10. | | 9,37 | 5,15 | 39,74 | - | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,84 | 21.10. | | 11,12 | 10,80 | 39,07 | 57,32 | |
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