215142

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 165,98

6.2.

 2,21

 23,69

 27,36  

 8,35  

A0RLQN

FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 182,14

6.2.

 2,22

 23,68

 -2,37  

 -26,73  

A1CZG3

FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 63,97

6.2.

 2,20

 23,65

 27,32  

 8,46  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 130,50

6.2.

 3,71

 23,60

 19,17  

 3,26  

A1JES0

FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD

USD

 33,39

6.2.

 3,42

 23,54

 28,56  

 20,21  

A0NCCW

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD

USD

 108,85

6.2.

 3,31

 23,37

 20,05  

 2,73  

A0Q4VE

FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD

USD

 67,28

6.2.

 3,31

 23,36

 20,03  

 2,70  

A2JCYG

FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD

USD

 23,85

6.2.

 3,35

 22,69

 25,97  

 16,25  

A2PEQG

FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD

USD

 14,66

6.2.

 3,34

 22,54

 25,64  

 16,00  

A3DDYR

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD

USD

 8,84

6.2.

 1,22

 22,14

 -4,38  

 -  

A2PX6J

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD

AUD

 13,94

6.2.

 3,22

 20,97

 13,13  

 -6,99  

A2JCYZ

FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD

USD

 22,26

6.2.

 4,65

 20,88

 10,98  

 -12,70  

A1W5FK

FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD

USD

 19,96

6.2.

 4,64

 20,66

 10,68  

 -12,93  

A1J2QV

FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD

USD

 13,71

6.2.

 2,82

 20,36

 -4,52  

 -34,53  

A2AD1D

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD

USD

 20,80

6.2.

 5,40

 20,34

 30,65  

 44,04  

A2H7XS

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD

USD

 27,87

6.2.

 5,40

 20,33

 30,62  

 44,05  

A0LHAL

FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD

USD

 144,85

6.2.

 4,60

 20,33

 9,41  

 -14,79  

A2AD1C

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD

USD

 15,55

6.2.

 5,39

 20,29

 30,57  

 43,91  

A2JCY0

FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD

USD

 22,84

6.2.

 4,60

 20,27

 9,30  

 -15,23  

A2P6A1

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD

USD

 12,21

6.2.

 5,38

 20,20

 30,20  

 42,33