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A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 13,04 | 3.2. |   | 0,55 | 17,23 | 20,74 | - |  | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 64,53 | 3.2. |  | 3,67 | 18,65 | 19,26 | 7,09 | | A2JCYH | FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD | USD | 10,75 | 3.2. | | 3,74 | - | -20,80 | -27,81 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 24,38 | 3.2. | | 5,63 | 25,42 | 26,33 | 19,31 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,98 | 3.2. | | 5,61 | 25,27 | 25,99 | 19,06 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 34,12 | 3.2. | | 5,69 | 26,29 | 28,92 | 23,38 | | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 15,68 | 3.2. | | 5,26 | 10,67 | 19,49 | 25,67 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,70 | 3.2. | | 3,80 | 14,34 | 6,85 | 4,16 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 133,26 | 3.2. | | 5,91 | 26,15 | 18,84 | 5,37 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 111,16 | 3.2. | | 5,50 | 25,95 | 19,68 | 4,83 | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 68,71 | 3.2. | | 5,50 | 25,92 | 19,67 | 4,80 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 14,23 | 3.2. | | 5,42 | 23,50 | 12,74 | -5,09 | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 12,11 | 3.2. | | 5,22 | 22,18 | 11,48 | -3,71 | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 105,03 | 3.2. | | 5,27 | 22,23 | 9,58 | - | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 13,10 | 3.2. | | 3,86 | 15,09 | 8,88 | 7,14 | | A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 11,79 | 3.2. | | 4,29 | 18,67 | - | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 21,68 | 3.2. | | 5,55 | 26,58 | 21,49 | 7,52 | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 22,59 | 3.2. | | 3,87 | 15,12 | 6,69 | 1,96 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 21,09 | 3.2. | | 5,55 | 26,54 | 18,93 | 2,13 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 16,30 | 3.2. | | 5,12 | 10,95 | 12,67 | 9,57 | |
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