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A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 14,05 | 21.10. |   | 16,29 | 15,50 | 37,87 | 50,55 |  | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,55 | 21.10. | | 14,79 | 9,59 | 37,46 | 47,04 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 38,51 | 21.10. | | 10,53 | 4,20 | 36,74 | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 12,30 | 21.10. | | 8,50 | 3,01 | 35,41 | - | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,50 | 21.10. | | 14,90 | 10,73 | 35,03 | 10,57 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,44 | 21.10. | | 15,63 | 11,64 | 34,81 | - | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 28,54 | 21.10. | | 9,95 | 3,53 | 34,11 | 27,07 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,52 | 21.10. | | 9,20 | 3,23 | 34,01 | 27,62 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,96 | 21.10. | | 9,21 | 3,24 | 34,01 | 27,66 | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 73,83 | 21.10. | | 8,06 | 2,51 | 33,43 | - | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,60 | 21.10. | | 13,08 | 8,00 | 31,68 | 36,87 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,33 | 21.10. | | 8,50 | 2,41 | 31,05 | - | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,75 | 21.10. | | 23,77 | 18,47 | 30,80 | -9,03 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,98 | 21.10. | | 23,60 | 18,26 | 30,38 | - | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,37 | 21.10. | | 4,73 | -1,95 | 30,05 | 30,24 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,84 | 21.10. | | 23,47 | 18,09 | 29,73 | -10,22 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,49 | 21.10. | | 23,36 | 17,70 | 29,23 | -10,55 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 316,29 | 21.10. | | 23,14 | 17,63 | 28,59 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 199,52 | 21.10. | | 23,06 | 17,62 | 27,94 | -12,33 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 180,95 | 21.10. | | 22,92 | 17,44 | 27,72 | - | |
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