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A1C0C9 | FSSA GREATER CHINA GROWTH FUND I (DISTRIBUTING) USD | USD | 99,98 | 13.11. |   | 8,30 | 10,77 | -25,51 | - |  | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 10,89 | 13.11. |  | 8,23 | 10,67 | -10,53 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 106,05 | 13.11. | | 7,95 | 14,76 | -15,11 | - | | A1JES0 | FSSA ASIA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 27,34 | 13.11. | | 7,92 | 14,16 | -0,56 | - | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,02 | 13.11. | | 7,49 | 15,45 | 2,69 | - | | A2JCYL | FSSA ASIA PACIFIC ALL CAP FUND III (ACCUMULATION) USD | USD | 16,32 | 13.11. | | 7,45 | 14,78 | -20,43 | - | | A2JCYG | FSSA ASIA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 19,71 | 13.11. | | 7,29 | 13,40 | -2,50 | - | | A2H9G5 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) EUR | EUR | 13,90 | 13.11. | | 7,27 | 16,49 | 6,14 | 16,08 | | A2PEQG | FSSA ASIA FOCUS FUND CLASS I (DISTRIBUTING) USD | USD | 12,21 | 13.11. | | 7,15 | 13,25 | -2,63 | 24,43 | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,52 | 13.11. | | 7,12 | 15,79 | 6,94 | 19,61 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,78 | 13.11. | | 7,11 | 15,78 | 7,02 | 19,61 | | A2H9G2 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,61 | 13.11. | | 6,99 | 16,14 | 5,15 | 14,37 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 11,61 | 13.11. | | 6,72 | 13,08 | -20,60 | - | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 11,09 | 13.11. | | 6,51 | 15,04 | 4,91 | 15,78 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 124,25 | 13.11. | | 6,50 | 4,31 | -24,57 | - | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 10,01 | 13.11. | | 6,46 | 12,89 | -18,81 | - | | A3DDZ1 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 10,37 | 13.11. | | 6,32 | 15,30 | - | - | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 66,78 | 13.11. | | 6,05 | 3,80 | -25,69 | -14,22 | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 6,24 | 13.11. | | 5,96 | 12,76 | -14,79 | - | | A2N966 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 14,82 | 13.11. | | 5,80 | 16,71 | -3,78 | 40,96 | |
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