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A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 11,13 | 14.11. | | 8,67 | 11,37 | -9,21 | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 17,02 | 14.11. | | 7,94 | 14,61 | -14,44 | - | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 19,68 | 14.11. | | 8,70 | 11,40 | -12,70 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 17,01 | 14.11. | | 7,94 | 14,62 | -17,78 | - | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,36 | 14.11. | | 13,61 | 16,90 | -6,82 | 17,76 | | 622364 | FSSA ASIAN GROWTH FUND I USD | USD | 57,95 | 14.11. | | 9,15 | 16,93 | -11,05 | 16,34 | | A1CZG3 | FSSA ASIAN GROWTH FUND I USD | USD | 52,63 | 14.11. | | 9,04 | 16,82 | -11,13 | 16,41 | | A2AE1L | FSSA ASIAN GROWTH FUND III USD | USD | 75,23 | 14.11. | | 9,76 | 17,69 | -9,30 | - | | A2AD02 | FSSA ASIAN GROWTH FUND VI EUR | EUR | 13,12 | 14.11. | | 15,51 | 20,01 | -1,24 | 25,77 | | A2DJJU | FSSA ASIAN GROWTH FUND VI USD | USD | 16,35 | 14.11. | | 9,77 | 17,69 | -9,30 | - | | A2DQER | FSSA ASIAN GROWTH FUND VI USD | USD | 15,53 | 14.11. | | 9,72 | 17,64 | -9,33 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 9,48 | 14.11. | | 8,41 | 3,23 | - | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 10,62 | 14.11. | | 14,92 | 2,62 | - | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,53 | 14.11. | | 9,89 | 1,10 | - | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 10,39 | 14.11. | | 9,12 | 4,01 | -29,20 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 9,88 | 14.11. | | 9,12 | 4,02 | -29,22 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 12,86 | 14.11. | | 9,56 | 4,92 | -34,01 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 11,53 | 14.11. | | 10,28 | 5,71 | -32,51 | - | | A2JCYM | FSSA CHINA FOCUS FUND CLASS IV (ACCUMULATION) USD | USD | 135,45 | 14.11. | | 9,08 | 16,87 | -11,10 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 161,41 | 14.11. | | 2,97 | 2,19 | -34,11 | - | |
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