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A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 21,68 | 3.2. |   | 5,55 | 26,58 | 21,49 | 7,52 |  | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,58 | 3.2. | | 4,16 | -4,46 | 8,59 | 7,23 | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 13,10 | 3.2. | | 3,86 | 15,09 | 8,88 | 7,14 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 64,53 | 3.2. | | 3,67 | 18,65 | 19,26 | 7,09 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 11,15 | 3.2. |  | 2,21 | 10,30 | 6,48 | 7,00 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,99 | 3.2. | | 2,22 | 10,35 | 6,61 | 5,97 | | 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 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,70 | 3.2. | | 3,80 | 14,34 | 6,85 | 4,16 | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,54 | 3.2. | | -0,33 | 6,34 | 12,33 | 4,11 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 21,09 | 3.2. | | 5,55 | 26,54 | 18,93 | 2,13 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,56 | 3.2. | | 2,15 | 9,50 | 4,13 | 1,97 | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 22,59 | 3.2. | | 3,87 | 15,12 | 6,69 | 1,96 | | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,48 | 3.2. | | 5,61 | -2,53 | 7,71 | 1,67 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,70 | 3.2. | | 5,60 | -2,68 | 7,10 | 1,08 | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,33 | 3.2. | | -0,39 | 5,61 | 10,03 | 0,56 | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,28 | 3.2. | | -0,39 | 5,61 | 10,03 | 0,22 | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 13,28 | 3.2. | | 6,04 | 11,19 | 16,12 | -0,28 | | 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 | |
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