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A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,54 | 20.10. |   | 23,22 | 17,99 | 64,95 | 54,16 |  | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 42,49 | 20.10. | | 10,11 | 6,38 | 63,04 | - | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 18,77 | 20.10. | | 9,98 | 6,23 | 62,32 | 56,94 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,30 | 20.10. | | 22,55 | 17,20 | 61,78 | 49,26 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 22,01 | 20.10. | | 9,31 | 5,44 | 58,70 | 51,26 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 47,97 | 20.10. | | -2,13 | -6,91 | 47,20 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,83 | 20.10. | | 16,46 | 15,50 | 46,86 | 42,26 | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 113,69 | 20.10. | | -2,61 | -7,51 | 44,72 | - | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 18,91 | 20.10. | | 16,36 | 11,13 | 44,40 | - | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 86,98 | 20.10. | | 16,33 | 11,09 | 44,36 | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 20,19 | 20.10. | | 17,08 | 13,50 | 44,32 | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 17,70 | 20.10. | | 16,25 | 11,00 | 44,18 | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 184,05 | 20.10. | | -2,71 | -7,59 | 43,94 | 86,43 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 31,78 | 20.10. | | 15,43 | 11,25 | 43,86 | - | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 181,70 | 20.10. | | -2,79 | -7,75 | 43,53 | - | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 160,56 | 20.10. | | 27,66 | 25,12 | 43,08 | - | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,80 | 20.10. | | 18,10 | 11,26 | 42,76 | 46,87 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,80 | 20.10. | | 18,05 | 11,21 | 42,69 | 46,75 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,51 | 20.10. | | 18,03 | 11,19 | 42,66 | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,57 | 20.10. | | 17,42 | 13,42 | 42,55 | - | |
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