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A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 194,64 | 25.8. |   | 20,05 | 36,44 | 6,62 | -10,46 |  | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 61,40 | 25.8. | | 4,50 | 4,28 | 5,60 | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 5,86 | 25.8. | | -2,09 | 2,54 | -2,04 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,11 | 25.8. | | 3,92 | 4,08 | 6,15 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,08 | 25.8. | | 3,90 | 4,07 | 5,18 | - | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 85,09 | 25.8. | | 2,35 | 1,31 | - | - | | A3EHN8 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD | HKD | 110,31 | 25.8. | | 5,11 | 2,89 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,08 | 25.8. | | 4,59 | 2,76 | 12,72 | - | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,41 | 25.8. | | 5,17 | 2,94 | 5,58 | - | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,40 | 25.8. | | 4,58 | 2,75 | 12,80 | - | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,57 | 25.8. | | 4,11 | 1,87 | 8,28 | - | | A3D5AA | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 90,26 | 25.8. | | 2,86 | -0,19 | - | - | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 10,86 | 25.8. | | 5,00 | 3,40 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,01 | 25.8. | | 3,54 | 1,21 | - | - | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,63 | 25.8. | | 4,91 | -3,80 | -4,20 | - | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,32 | 25.8. | | 5,39 | -3,13 | -2,17 | - | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,02 | 25.8. |  | 3,34 | 6,27 | -0,52 | - | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 104,80 | 25.8. | | 12,73 | 6,76 | - | - | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,20 | 25.8. | | 16,67 | 12,15 | 19,27 | - | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 16,64 | 25.8. | | 8,51 | 9,56 | 4,55 | - | |
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