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A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 146,24 | 29.11. |   | 1,62 | 0,42 | -33,38 | - |  | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 80,50 | 29.11. | | -1,36 | -2,79 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 252,63 | 29.11. | | 1,85 | 0,66 | -32,74 | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 9,97 | 29.11. | | 2,03 | 0,86 | -32,41 | -8,19 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 9,57 | 29.11. | | 2,10 | 0,93 | -32,37 | -8,15 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 11,25 | 29.11. | | 7,14 | 5,09 | -27,24 | -3,15 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 10,11 | 29.11. | | 2,35 | 1,19 | -31,85 | -7,03 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 10,04 | 29.11. | | 2,59 | 1,04 | -28,35 | -5,59 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 6,44 | 29.11. | | 2,18 | 1,03 | -31,95 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 12,59 | 29.11. |  | 11,52 | 13,59 | 2,30 | 11,61 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 10,91 | 29.11. | | 9,85 | 12,93 | 4,52 | - | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 13,22 | 29.11. | | 15,74 | 18,10 | 13,80 | 22,42 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 12,00 | 29.11. | | 10,83 | 13,56 | 12,05 | 19,39 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 12,66 | 29.11. | | 10,50 | 13,67 | 6,55 | 17,59 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 116,43 | 29.11. | | 5,65 | 6,26 | -25,29 | - | | A1C0C9 | FSSA GREATER CHINA GROWTH FUND I (DISTRIBUTING) USD | USD | 96,82 | 29.11. | | 4,88 | 5,49 | -25,84 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 82,56 | 29.11. | | 2,71 | 3,05 | - | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 17,80 | 29.11. | | 6,12 | 6,78 | -24,17 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 16,87 | 29.11. | | 6,10 | 6,76 | -24,20 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 18,38 | 29.11. | | 5,64 | 6,25 | -25,30 | - | |
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