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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 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,74 | 21.10. | | 15,89 | 15,03 | 8,43 | -11,46 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 199,52 | 21.10. | | 23,06 | 17,62 | 27,94 | -12,33 | | A2JCYH | FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD | USD | 10,55 | 21.10. | | - | - | -4,41 | -14,25 | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 61,76 | 21.10. | | 6,54 | 6,28 | 16,83 | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,99 | 21.10. | | 1,40 | 4,99 | 7,01 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,18 | 21.10. | | 6,48 | 6,31 | 18,05 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,23 | 21.10. | | 6,48 | 6,31 | 16,99 | - | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 85,64 | 21.10. | | 4,40 | 3,64 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 111,92 | 21.10. | | 6,64 | 5,16 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,47 | 21.10. | | 6,71 | 5,32 | 23,77 | - | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,89 | 21.10. | | 6,74 | 5,25 | 16,05 | - | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,49 | 21.10. | | 6,70 | 5,30 | 23,80 | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,80 | 21.10. | | 4,43 | 2,41 | - | - | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,09 | 21.10. | | 7,22 | 5,95 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,17 | 21.10. | | 5,23 | 3,58 | - | - | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,81 | 21.10. | | 6,36 | 1,51 | 6,35 | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,56 | 21.10. | | 6,96 | 2,21 | 8,61 | - | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,22 | 21.10. | | 5,31 | 3,15 | 19,20 | - | |
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