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A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,20 | 21.10. |  | 18,73 | 11,65 | 23,01 | - |  | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 87,85 | 21.10. |  | 17,49 | 12,20 | 46,96 | - |  | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 19,58 | 21.10. |  | 17,73 | - | - | - |  | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,83 | 21.10. |  | 5,21 | 4,53 | 22,91 | 31,57 |  | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 19,10 | 21.10. |  | 17,51 | 12,23 | 47,01 | - |  | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 17,87 | 21.10. |  | 17,40 | 12,10 | 46,78 | - |  | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,57 | 21.10. |  | 16,16 | 8,06 | - | - |  | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,88 | 21.10. |  | 11,95 | 12,20 | - | - |  | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 10,10 | 21.10. |  | 9,56 | 5,89 | - | - |  | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,69 | 21.10. |  | 16,92 | 9,08 | 10,98 | - |  | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,89 | 21.10. |  | 16,85 | 8,89 | 10,78 | - |  | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 15,02 | 21.10. |  | 18,77 | 11,68 | 23,05 | - |  | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,56 | 21.10. |  | 19,41 | 12,44 | 25,75 | - |  | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 199,52 | 21.10. |  | 23,06 | 17,62 | 27,94 | -12,33 |  | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 180,95 | 21.10. |  | 22,92 | 17,44 | 27,72 | - |  | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 97,96 | 21.10. |  | 19,94 | 13,86 | - | - |  | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 316,29 | 21.10. |  | 23,14 | 17,63 | 28,59 | - |  | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,49 | 21.10. |  | 23,36 | 17,70 | 29,23 | -10,55 |  | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,84 | 21.10. |  | 23,47 | 18,09 | 29,73 | -10,22 |  | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,88 | 21.10. |  | 10,90 | 10,47 | 9,48 | -7,39 |  |
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