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A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 87,62 | 22.10. |   | 17,19 | 12,52 | 46,99 | - |  | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 19,53 | 22.10. | | 17,42 | - | - | - | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 19,05 | 22.10. | | 17,21 | 12,55 | 47,04 | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 17,83 | 22.10. | | 17,10 | 12,42 | 46,82 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,48 | 22.10. | | 15,26 | 5,68 | - | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,77 | 22.10. | | 10,92 | 9,54 | - | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 10,07 | 22.10. | | 9,24 | 3,69 | - | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,60 | 22.10. | | 16,01 | 6,68 | 15,39 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,80 | 22.10. | | 15,94 | 6,50 | 15,18 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 14,89 | 22.10. | | 17,68 | 9,90 | 30,62 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,43 | 22.10. | | 18,33 | 10,64 | 33,49 | - | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 179,23 | 22.10. | | 21,75 | 15,56 | 31,76 | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 97,01 | 22.10. | | 18,78 | 12,01 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 313,29 | 22.10. | | 21,97 | 15,74 | 32,65 | - | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,90 | 22.10. | | 22,43 | 16,36 | 34,50 | - | | A419V4 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR | EUR | 10,81 | 22.10. | | - | - | - | - | | A419UZ | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP | GBP | 11,04 | 22.10. | | - | - | - | - | | A419UX | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD | USD | 10,83 | 22.10. | | - | - | - | - | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 140,54 | 22.10. | | 16,99 | 12,70 | 47,31 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 96,91 | 22.10. | | 14,21 | 9,19 | - | - | |
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