622364

FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD

USD

 71,11

6.2.

 2,21

 23,81

 27,61  

 8,57  

A1CZG3

FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 63,97

6.2.

 2,20

 23,65

 27,32  

 8,46  

215142

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 165,98

6.2.

 2,21

 23,69

 27,36  

 8,35  

A2JCYM

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 11,31

6.2.

 2,75

 19,49

 -6,60  

 -37,00  

A2AE1L

FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD

USD

 93,04

6.2.

 2,28

 24,60

 30,08  

 12,14  

A2JCYK

FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD

USD

 20,70

6.2.

 2,21

 23,77

 -  

 -  

A2AD02

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR

EUR

 14,43

6.2.

 1,81

 9,37

 17,88  

 14,10  

A2DJJU

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD

USD

 20,22

6.2.

 2,28

 24,61

 30,11  

 12,14  

A2DQER

FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD

USD

 18,93

6.2.

 2,27

 24,50

 29,92  

 12,00  

A2PN2R

FSSA CHINA A SHARES FUND I (ACCUMULATION) USD

USD

 11,33

6.2.

 5,28

 29,17

 -5,54  

 -  

A2P6AZ

FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD

AUD

 11,77

17.12.

 10,92

 13,31

 -6,95  

 -  

A2P6A0

FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP

GBP

 10,71

6.2.

 4,29

 19,01

 -14,65  

 -  

A2PGRP

FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD

USD

 12,56

6.2.

 5,36

 30,17

 -3,23  

 -  

A2PG8H

FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD

USD

 11,70

6.2.

 5,36

 30,10

 -3,41  

 -  

A1JGC4

FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD

USD

 15,16

6.2.

 2,75

 19,51

 -6,59  

 -36,87  

A1J2QV

FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD

USD

 13,71

6.2.

 2,82

 20,36

 -4,52  

 -34,53  

A0ERS8

FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD

USD

 200,74

6.2.

 2,22

 23,74

 -2,25  

 -26,63  

A0RLQN

FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 182,14

6.2.

 2,22

 23,68

 -2,37  

 -26,73  

A3D1AZ

FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB

CNH

 97,74

6.2.

 1,98

 19,76

 -11,07  

 -  

662794

FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 318,49

6.2.

 2,25

 23,92

 -1,77  

 -25,60