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A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,75 | 4.2. |   | 3,69 | 25,47 | 0,07 | -23,40 |  | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,10 | 4.2. | | 3,71 | 25,67 | 0,54 | -23,04 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,96 | 4.2. | | 3,08 | 10,23 | -8,22 | -20,99 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 13,03 | 4.2. | | 3,74 | 26,01 | 1,35 | -22,04 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,71 | 4.2. |  | 1,62 | 13,97 | -11,59 | -23,01 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 8,15 | 4.2. | | 3,72 | 25,77 | 0,96 | - | | A419V4 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR | EUR | 11,13 | 4.2. | | 4,10 | - | - | - | | A419UZ | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP | GBP | 11,25 | 4.2. | | 2,64 | - | - | - | | A419UX | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD | USD | 11,36 | 4.2. | | 4,76 | - | - | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,27 | 4.2. | | 3,49 | 19,92 | 32,15 | 20,22 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,94 | 4.2. | | 4,67 | 27,80 | 37,85 | 26,34 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,23 | 4.2. | | 4,08 | 12,56 | 27,41 | 32,38 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 14,31 | 4.2. | | 2,62 | 16,56 | 22,89 | 29,14 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 16,32 | 4.2. | | 4,73 | 28,68 | 40,55 | 30,51 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 147,00 | 4.2. | | 6,16 | 22,37 | 11,04 | -12,89 | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 100,59 | 4.2. | | 5,91 | 18,62 | 1,50 | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 22,59 | 4.2. | | 6,20 | 22,93 | 12,63 | -10,75 | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 20,25 | 4.2. | | 6,19 | 22,66 | 12,33 | -10,98 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 23,18 | 4.2. | | 6,16 | 22,31 | 10,92 | -13,35 | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,79 | 4.2. | | 5,53 | 7,58 | 2,18 | -9,40 | |
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