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A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,95 | 5.2. |   | 3,80 | 20,92 | 12,68 | -4,60 |  | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,43 | 5.2. | | -0,41 | 4,28 | 7,13 | -5,05 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 14,04 | 5.2. | | 4,00 | 22,24 | 13,99 | -5,95 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 92,49 | 5.2. | | 5,25 | 38,22 | 14,21 | -6,12 | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 83,17 | 5.2. | | -0,02 | 5,41 | 6,16 | -10,26 | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,70 | 5.2. | | 4,93 | 8,60 | 1,60 | -10,44 | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 22,41 | 5.2. | | 5,37 | 22,74 | 11,74 | -11,87 | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 20,09 | 5.2. | | 5,35 | 22,47 | 11,44 | -12,10 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 145,84 | 5.2. | | 5,32 | 22,18 | 10,16 | -13,98 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 23,00 | 5.2. | | 5,32 | 22,13 | 10,05 | -14,43 | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,07 | 5.2. |  | -0,15 | 4,63 | -4,08 | -18,99 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,18 | 5.2. | | -0,84 | 2,83 | -2,93 | -21,23 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,92 | 5.2. | | 2,80 | 12,45 | -8,47 | -21,44 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,76 | 5.2. | | 2,08 | 17,15 | -11,19 | -22,19 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,97 | 5.2. | | 3,23 | 27,16 | 0,85 | -22,56 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,04 | 5.2. | | 3,20 | 26,81 | 0,04 | -23,56 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,69 | 5.2. | | 3,18 | 26,61 | -0,42 | -23,91 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,47 | 5.2. | | -0,91 | 2,12 | -4,95 | -23,94 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 321,38 | 5.2. | | 3,17 | 26,40 | -0,88 | -24,32 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 202,56 | 5.2. | | 3,15 | 26,22 | -1,36 | -25,38 | |
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