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622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 72,01 | 4.2. |   | 3,50 | 25,97 | 29,22 | 10,79 |  | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,78 | 4.2. | | 3,49 | 25,81 | 28,92 | 10,68 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 168,07 | 4.2. | | 3,50 | 25,86 | 28,97 | 10,57 | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,41 | 4.2. |  | 3,70 | 20,00 | -5,74 | -36,15 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 94,21 | 4.2. | | 3,56 | 26,78 | 31,72 | 14,44 | | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 20,96 | 4.2. | | 3,50 | 25,93 | - | - | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,58 | 4.2. | | 2,90 | 10,79 | 19,15 | 15,80 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,48 | 4.2. | | 3,57 | 26,79 | 31,74 | 14,44 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,17 | 4.2. | | 3,56 | 26,68 | 31,55 | 14,30 | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 11,38 | 4.2. | | 5,69 | 30,82 | -5,17 | - | | 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 | 10,64 | 4.2. | | 3,63 | 20,47 | -15,19 | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 12,61 | 4.2. | | 5,77 | 31,83 | -2,86 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 11,75 | 4.2. | | 5,77 | 31,75 | -3,03 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 15,30 | 4.2. | | 3,70 | 20,02 | -5,73 | -36,01 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,84 | 4.2. | | 3,76 | 20,87 | -3,65 | -33,64 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 203,57 | 4.2. | | 3,66 | 25,09 | -0,87 | -24,87 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 184,70 | 4.2. | | 3,66 | 25,02 | -1,00 | -24,97 | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 99,13 | 4.2. | | 3,43 | 21,07 | -9,80 | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 322,96 | 4.2. | | 3,68 | 25,26 | -0,39 | -23,82 | |
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