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A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,64 | 29.11. |   | 5,72 | 10,56 | 11,29 | 17,08 |  | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 12,15 | 29.11. |  | 0,09 | 5,78 | -6,37 | 16,61 | | A2H9G7 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD | USD | 12,94 | 28.11. | | 6,94 | 14,23 | 3,96 | 14,19 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,95 | 29.11. | | 5,10 | 9,86 | 9,10 | 13,31 | | A2H9G6 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 12,67 | 28.11. | | 6,65 | 13,88 | 3,04 | 12,56 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 12,59 | 29.11. | | 11,52 | 13,59 | 2,30 | 11,61 | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 13,91 | 29.11. | | 11,15 | 10,95 | -19,00 | 11,06 | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,44 | 29.11. | | 5,20 | 9,50 | -0,17 | 5,93 | | A2AD0Y | FSSA ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,97 | 29.11. | | 14,11 | 16,68 | -11,07 | 3,21 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,85 | 28.11. | | 5,72 | 15,20 | -11,77 | 3,13 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 11,25 | 29.11. | | 7,14 | 5,09 | -27,24 | -3,15 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 10,04 | 29.11. | | 2,59 | 1,04 | -28,35 | -5,59 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 10,11 | 29.11. | | 2,35 | 1,19 | -31,85 | -7,03 | | A2AD1K | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,92 | 29.11. | | -6,33 | -0,95 | -36,52 | -7,24 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 9,57 | 29.11. | | 2,10 | 0,93 | -32,37 | -8,15 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 9,97 | 29.11. | | 2,03 | 0,86 | -32,41 | -8,19 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 66,22 | 29.11. | | 5,16 | 4,35 | -24,50 | -13,66 | | A2JCY2 | FSSA JAPAN EQUITY FUND CLASS I (ACCUMULATION) USD | USD | 13,53 | 29.11. | | -11,19 | -5,39 | -41,90 | -14,26 | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 62,73 | 29.11. | | 5,38 | 11,24 | -12,77 | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 6,28 | 29.11. | | 7,38 | 12,18 | -14,65 | - | |
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