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A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,94 | 21.10. |  | 15,77 | 11,42 | 42,91 | 33,29 |  | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,10 | 21.10. |  | 15,65 | 11,29 | 42,57 | 33,07 |  | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 32,05 | 21.10. |  | 16,41 | 12,19 | 45,81 | - |  | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 14,94 | 21.10. |  | 4,27 | 4,65 | 22,12 | 40,33 |  | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,20 | 21.10. |  | 10,08 | 10,44 | 19,39 | 15,67 |  | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 124,80 | 21.10. |  | 17,54 | 13,67 | 42,60 | 19,22 |  | 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 | - |  | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,44 | 21.10. |  | 15,63 | 11,64 | 34,81 | - |  | 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 |  | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 99,53 | 21.10. |  | 14,89 | 10,54 | - | - |  | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 12,56 | 21.10. |  | 10,65 | 11,23 | 21,58 | 18,86 |  | A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 11,31 | 21.10. |  | 15,16 | - | - | - |  | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 20,37 | 21.10. |  | 18,07 | 14,46 | 46,53 | - |  | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 21,66 | 21.10. |  | 10,67 | 11,27 | 19,13 | - |  | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 19,81 | 21.10. |  | 18,04 | 14,43 | 43,44 | - |  | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 15,53 | 21.10. |  | 5,78 | 6,82 | 22,78 | 24,47 |  | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 67,28 | 21.10. |  | 16,91 | 11,52 | 44,18 | 25,28 |  | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 60,54 | 21.10. |  | 16,79 | 11,39 | 43,90 | 25,19 |  | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 157,04 | 21.10. |  | 16,80 | 11,36 | 43,90 | - |  |
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