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A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 116,43 | 29.11. |   | 5,65 | 6,26 | -25,29 | - |  | A1C0C9 | FSSA GREATER CHINA GROWTH FUND I (DISTRIBUTING) USD | USD | 96,82 | 29.11. | | 4,88 | 5,49 | -25,84 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 82,56 | 29.11. | | 2,71 | 3,05 | - | - | | 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 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 18,38 | 29.11. | | 5,64 | 6,25 | -25,30 | - | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 123,23 | 29.11. | | 5,63 | 4,86 | -23,37 | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 193,56 | 29.11. | | 18,22 | 25,96 | 43,62 | - | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 191,38 | 29.11. | | 18,07 | 25,80 | 43,43 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 119,49 | 29.11. | | 18,43 | 26,21 | 44,62 | - | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 50,12 | 29.11. | | 19,04 | 26,91 | 46,89 | - | | A2P63C | FSSA JAPAN EQUITY FUND CLASS I HEDGED P (ACCUMULATION) USD | USD | 12,56 | 29.11. | | -1,27 | 1,55 | -13,54 | - | | A2JCY3 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) JPY | JPY | 1,956,48 | 29.11. |  | -5,36 | -3,27 | -21,46 | - | | A3DQUM | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) SGD | SGD | 9,52 | 29.11. | | -9,20 | -4,11 | - | - | | A2AF36 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) USD | USD | 18,28 | 29.11. | | -10,62 | -4,73 | -40,62 | - | | A3C8NK | FSSA JAPAN EQUITY FUND CLASS III P HEDGED (ACCUMULATION) USD | USD | 11,66 | 29.11. | | -0,71 | 2,09 | - | - | | A3CNAE | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) GBP | GBP | 7,07 | 29.11. | | -10,32 | -4,78 | -37,50 | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | USD | 9,67 | 29.11. | | 5,64 | 12,00 | -6,14 | - | | A2N964 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 13,34 | 29.11. | | 11,29 | 16,03 | 5,37 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I USD | USD | 11,25 | 29.11. | | 6,07 | 11,48 | - | - | |
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