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A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,10 | 29.11. |   | -4,39 | 1,28 | -18,14 | - |  | A2N98D | FSSA JAPAN EQUITY FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 21,87 | 29.11. | | -1,92 | 1,45 | -18,20 | 70,36 | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 13,91 | 29.11. | | 11,15 | 10,95 | -19,00 | 11,06 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,52 | 29.11. | | -5,00 | 0,57 | -19,85 | - | | A2JCY3 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) JPY | JPY | 1,956,48 | 29.11. |  | -5,36 | -3,27 | -21,46 | - | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 123,23 | 29.11. | | 5,63 | 4,86 | -23,37 | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 17,80 | 29.11. | | 6,12 | 6,78 | -24,17 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 16,87 | 29.11. | | 6,10 | 6,76 | -24,20 | - | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 66,22 | 29.11. | | 5,16 | 4,35 | -24,50 | -13,66 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 116,43 | 29.11. | | 5,65 | 6,26 | -25,29 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 18,38 | 29.11. | | 5,64 | 6,25 | -25,30 | - | | A1C0C9 | FSSA GREATER CHINA GROWTH FUND I (DISTRIBUTING) USD | USD | 96,82 | 29.11. | | 4,88 | 5,49 | -25,84 | - | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 11,25 | 29.11. | | 7,14 | 5,09 | -27,24 | -3,15 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 10,04 | 29.11. | | 2,59 | 1,04 | -28,35 | -5,59 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 9,99 | 29.11. | | 4,91 | 0,81 | -30,05 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 9,50 | 29.11. | | 4,92 | 0,81 | -30,07 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 11,25 | 29.11. | | 7,62 | 4,10 | -31,45 | - | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 10,11 | 29.11. | | 2,35 | 1,19 | -31,85 | -7,03 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 6,44 | 29.11. | | 2,18 | 1,03 | -31,95 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 9,57 | 29.11. | | 2,10 | 0,93 | -32,37 | -8,15 | |
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