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A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 151,18 | 13.11. |   | 5,05 | 4,14 | -32,78 | - |  | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 83,28 | 13.11. | | 2,05 | 0,78 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 261,13 | 13.11. | | 5,28 | 4,39 | -32,13 | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 10,31 | 13.11. | | 5,46 | 4,61 | -31,79 | -7,15 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 9,90 | 13.11. | | 5,53 | 4,67 | -31,76 | -7,14 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 11,58 | 13.11. | | 10,20 | 5,70 | -25,86 | -2,48 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 10,45 | 13.11. | | 5,77 | 4,94 | -31,23 | -5,91 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 10,34 | 13.11. |  | 5,65 | 0,85 | -27,59 | -5,07 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 6,66 | 13.11. | | 5,60 | 4,78 | -31,33 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 12,70 | 13.11. | | 12,47 | 15,43 | -2,19 | 13,66 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 11,02 | 13.11. | | 10,96 | 17,27 | -1,20 | - | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 13,29 | 13.11. | | 16,32 | 18,95 | 8,63 | 24,19 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 12,07 | 13.11. | | 11,53 | 13,50 | 6,09 | 20,73 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 12,79 | 13.11. | | 11,59 | 18,03 | 0,72 | 19,74 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 119,49 | 13.11. | | 8,43 | 10,89 | -25,42 | - | | A1C0C9 | FSSA GREATER CHINA GROWTH FUND I (DISTRIBUTING) USD | USD | 99,98 | 13.11. | | 8,30 | 10,77 | -25,51 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 84,79 | 13.11. | | 5,48 | 7,49 | - | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 18,26 | 13.11. | | 8,89 | 11,44 | -24,30 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 17,31 | 13.11. | | 8,87 | 11,42 | -24,33 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 18,86 | 13.11. | | 8,42 | 10,89 | -25,45 | - | |
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