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A1CZG3 | FSSA ASIAN GROWTH FUND I USD | USD | 53,22 | 29.11. |   | 10,25 | 14,95 | -6,03 | 17,87 |  | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 10,91 | 29.11. | | 9,85 | 12,93 | 4,52 | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 7,20 | 29.11. | | 9,83 | 5,41 | - | - | | A2N97Q | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND I EUR | EUR | 14,12 | 29.11. |  | 9,82 | 17,93 | -5,00 | 30,48 | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 10,14 | 29.11. | | 9,75 | 2,64 | - | - | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 19,85 | 29.11. | | 9,64 | 13,32 | -9,21 | - | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 11,22 | 29.11. | | 9,61 | 13,29 | -5,57 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 17,23 | 29.11. | | 9,33 | 13,44 | -13,69 | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 17,24 | 29.11. | | 9,32 | 13,44 | -10,19 | - | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 55,91 | 29.11. | | 9,23 | 14,00 | -4,37 | - | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 10,97 | 29.11. | | 8,97 | 12,59 | -7,10 | - | | A2JCYL | FSSA ASIA PACIFIC ALL CAP FUND III (ACCUMULATION) USD | USD | 16,55 | 29.11. | | 8,94 | 12,30 | -16,81 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 56,34 | 29.11. | | 8,83 | 12,88 | -11,55 | - | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 88,94 | 29.11. | | 8,82 | 12,87 | -11,53 | - | | A1JES0 | FSSA ASIA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 27,52 | 29.11. | | 8,60 | 11,83 | 4,36 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 106,48 | 29.11. | | 8,39 | 12,55 | -11,75 | - | | A2JCYG | FSSA ASIA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 19,82 | 29.11. | | 7,94 | 11,08 | 2,32 | - | | A2PEQG | FSSA ASIA FOCUS FUND CLASS I (DISTRIBUTING) USD | USD | 12,28 | 29.11. | | 7,79 | 10,93 | 2,18 | 24,80 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 11,25 | 29.11. | | 7,62 | 4,10 | -31,45 | - | | A2H9G4 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (DISTRIBUTING) GBP | GBP | 11,70 | 28.11. | | 7,50 | 13,95 | 9,65 | - | |
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