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A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,58 | 20.10. |   | 22,11 | 16,88 | 28,94 | -9,70 |  | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,54 | 20.10. | | 13,96 | 13,12 | 7,38 | -13,01 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,87 | 20.10. | | 21,94 | 16,67 | 28,53 | - | | A419V4 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR | EUR | 10,73 | 20.10. | | - | - | - | - | | A419UZ | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP | GBP | 10,93 | 20.10. | | - | - | - | - | | A419UX | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD | USD | 10,81 | 20.10. | | - | - | - | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,83 | 20.10. | | 16,46 | 15,50 | 46,86 | 42,26 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,30 | 20.10. | | 22,55 | 17,20 | 61,78 | 49,26 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 14,69 | 20.10. | | 10,00 | 9,68 | 38,30 | 56,00 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 13,91 | 20.10. | | 15,15 | 14,37 | 37,62 | 48,76 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,54 | 20.10. | | 23,22 | 17,99 | 64,95 | 54,16 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 140,61 | 20.10. | | 17,04 | 12,96 | 40,56 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 96,99 | 20.10. | | 14,30 | 9,48 | - | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,57 | 20.10. | | 17,42 | 13,42 | 42,55 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 19,36 | 20.10. | | 17,27 | 13,24 | 42,30 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 22,17 | 20.10. | | 16,94 | 12,83 | 40,39 | - | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,27 | 20.10. | | 4,88 | 5,53 | 19,62 | 6,10 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 85,92 | 20.10. | | 27,17 | 24,54 | 41,01 | 3,44 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 160,56 | 20.10. | | 27,66 | 25,12 | 43,08 | - | | A407N8 | FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD | USD | 11,14 | 20.10. | | 3,49 | - | - | - | |
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