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A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 87,85 | 21.10. |   | 17,49 | 12,20 | 46,96 | - |  | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 19,58 | 21.10. | | 17,73 | - | - | - | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 19,10 | 21.10. | | 17,51 | 12,23 | 47,01 | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 17,87 | 21.10. | | 17,40 | 12,10 | 46,78 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,57 | 21.10. | | 16,16 | 8,06 | - | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,88 | 21.10. | | 11,95 | 12,20 | - | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 10,10 | 21.10. | | 9,56 | 5,89 | - | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,69 | 21.10. | | 16,92 | 9,08 | 10,98 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,89 | 21.10. | | 16,85 | 8,89 | 10,78 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 15,02 | 21.10. | | 18,77 | 11,68 | 23,05 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,56 | 21.10. | | 19,41 | 12,44 | 25,75 | - | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 180,95 | 21.10. | | 22,92 | 17,44 | 27,72 | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 97,96 | 21.10. | | 19,94 | 13,86 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 316,29 | 21.10. | | 23,14 | 17,63 | 28,59 | - | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,98 | 21.10. | | 23,60 | 18,26 | 30,38 | - | | A419V4 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR | EUR | 10,84 | 21.10. | | - | - | - | - | | A419UZ | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP | GBP | 11,04 | 21.10. | | - | - | - | - | | A419UX | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD | USD | 10,88 | 21.10. | | - | - | - | - | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 141,76 | 21.10. | | 18,00 | 13,88 | 42,64 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 97,77 | 21.10. | | 15,22 | 10,36 | - | - | |
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