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A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 174,15 | 9.2. |   | 5,94 | 36,11 | 14,28 | -3,78 |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 93,04 | 9.2. | | 5,89 | 35,45 | 12,63 | -6,14 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 12,70 | 9.2. | | 6,53 | 28,95 | -3,14 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 11,83 | 9.2. | | 6,53 | 28,88 | -3,32 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 11,46 | 9.2. | | 6,44 | 27,96 | -5,46 | - | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,52 | 9.2. | | 3,79 | 26,27 | 30,81 | 13,65 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 94,41 | 9.2. | | 3,78 | 26,26 | 30,78 | 13,65 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,21 | 9.2. | | 3,78 | 26,17 | 30,62 | 13,50 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 16,21 | 9.2. | | 4,03 | 26,07 | 37,33 | 27,84 | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 21,56 | 9.2. | | 4,97 | 25,57 | 21,94 | 6,24 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 20,97 | 9.2. | | 4,97 | 25,53 | 20,13 | 0,92 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 72,16 | 9.2. | | 3,71 | 25,46 | 28,30 | 10,02 | | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 21,01 | 9.2. | | 3,71 | 25,43 | - | - | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 168,41 | 9.2. | | 3,71 | 25,35 | 28,04 | 9,81 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 33,91 | 9.2. | | 5,05 | 25,33 | 29,48 | 21,97 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,91 | 9.2. | | 3,70 | 25,30 | 28,00 | 9,91 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,85 | 9.2. | | 3,96 | 25,22 | 34,68 | 23,76 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 132,55 | 9.2. | | 5,34 | 25,13 | 19,25 | 4,15 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 110,53 | 9.2. | | 4,91 | 24,94 | 20,12 | 3,59 | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 68,33 | 9.2. | | 4,91 | 24,92 | 20,12 | 3,56 | |
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