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A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 11,58 | 13.11. |   | 10,20 | 5,70 | -25,86 | -2,48 |  | A2JCY3 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) JPY | JPY | 2,007,42 | 13.11. | | -2,90 | 5,32 | -23,63 | - | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 10,45 | 13.11. | | 5,77 | 4,94 | -31,23 | -5,91 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 6,66 | 13.11. | | 5,60 | 4,78 | -31,33 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 9,90 | 13.11. | | 5,53 | 4,67 | -31,76 | -7,14 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 10,31 | 13.11. | | 5,46 | 4,61 | -31,79 | -7,15 | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 10,75 | 13.11. |  | 16,29 | 4,48 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 261,13 | 13.11. | | 5,28 | 4,39 | -32,13 | - | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 124,25 | 13.11. | | 6,50 | 4,31 | -24,57 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 164,72 | 13.11. | | 5,08 | 4,16 | -32,76 | - | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 151,18 | 13.11. | | 5,05 | 4,14 | -32,78 | - | | A2AD1K | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,76 | 13.11. | | -7,44 | 3,90 | -39,48 | -6,09 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 66,78 | 13.11. | | 6,05 | 3,80 | -25,69 | -14,22 | | A2AF36 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) USD | USD | 18,15 | 13.11. | | -11,26 | 3,03 | -43,93 | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,66 | 13.11. | | 11,44 | 2,74 | - | - | | A2JCY2 | FSSA JAPAN EQUITY FUND CLASS I (ACCUMULATION) USD | USD | 13,44 | 13.11. | | -11,80 | 2,31 | -45,14 | -12,86 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 15,68 | 13.11. | | -6,93 | 1,96 | -20,68 | - | | A3DQUM | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) SGD | SGD | 9,44 | 13.11. | | -9,99 | 1,49 | - | - | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,16 | 13.11. | | -7,50 | 1,25 | -22,33 | - | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 10,34 | 13.11. | | 5,65 | 0,85 | -27,59 | -5,07 | |
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