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A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,42 | 25.8. |   | 11,68 | 9,49 | 9,83 | 34,61 |  | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,42 | 25.8. | | 20,61 | 37,42 | 9,01 | -7,09 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,78 | 25.8. | | 20,48 | 37,19 | 8,70 | - | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,57 | 25.8. | | 4,11 | 1,87 | 8,28 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,55 | 25.8. | | 20,36 | 36,99 | 8,13 | -8,30 | | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 14,24 | 25.8. | | -0,61 | 8,72 | 7,85 | 38,28 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,18 | 25.8. | | 20,29 | 36,55 | 7,74 | -8,62 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,84 | 25.8. | | -1,61 | 0,86 | 7,36 | 28,95 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 308,61 | 25.8. | | 20,15 | 36,52 | 7,27 | - | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,15 | 25.8. | | -1,65 | 0,79 | 7,26 | 28,84 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 194,64 | 25.8. | | 20,05 | 36,44 | 6,62 | -10,46 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 176,60 | 25.8. | | 19,96 | 36,29 | 6,49 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,11 | 25.8. | | 3,92 | 4,08 | 6,15 | - | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 11,91 | 25.8. | | 4,92 | 12,19 | 5,75 | 18,77 | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 61,40 | 25.8. | | 4,50 | 4,28 | 5,60 | - | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,41 | 25.8. | | 5,17 | 2,94 | 5,58 | - | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,13 | 25.8. | | -0,11 | 6,94 | 5,45 | 30,24 | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,36 | 25.8. | | -2,04 | 0,19 | 5,26 | 24,81 | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,08 | 25.8. | | 3,90 | 4,07 | 5,18 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,44 | 25.8. | | 18,36 | 38,55 | 4,63 | - | |
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