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A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,64 | 21.10. |   | 24,04 | 18,77 | 66,00 | 54,42 |  | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 42,84 | 21.10. | | 11,03 | 7,27 | 65,13 | - | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 18,93 | 21.10. | | 10,89 | 7,11 | 64,40 | 58,39 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,39 | 21.10. | | 23,36 | 17,98 | 62,81 | 49,51 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 22,19 | 21.10. | | 10,23 | 6,32 | 60,73 | 52,65 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,95 | 21.10. | | 17,47 | 16,50 | 47,64 | 42,97 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 47,97 | 20.10. | | -2,13 | -6,91 | 47,20 | - | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 19,10 | 21.10. | | 17,51 | 12,23 | 47,01 | - | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 87,85 | 21.10. | | 17,49 | 12,20 | 46,96 | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 17,87 | 21.10. | | 17,40 | 12,10 | 46,78 | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 20,37 | 21.10. | | 18,07 | 14,46 | 46,53 | - | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,85 | 21.10. | | 18,38 | 11,52 | 45,92 | 46,69 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,84 | 21.10. | | 18,33 | 11,47 | 45,85 | 46,57 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,57 | 21.10. | | 18,31 | 11,46 | 45,81 | - | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 32,05 | 21.10. | | 16,41 | 12,19 | 45,81 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,66 | 21.10. | | 18,29 | 11,40 | 45,48 | 44,97 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 162,49 | 21.10. | | 29,19 | 26,62 | 45,37 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 113,69 | 20.10. | | -2,61 | -7,51 | 44,72 | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,75 | 21.10. | | 18,38 | 14,35 | 44,66 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 19,52 | 21.10. | | 18,23 | 14,17 | 44,40 | - | |
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