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215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 167,50 | 5.2. |   | 3,14 | 25,19 | 28,52 | 9,70 |  | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,55 | 5.2. | | 3,13 | 25,15 | 28,48 | 9,80 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 33,63 | 5.2. | | 4,18 | 24,88 | 29,50 | 21,90 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 131,45 | 5.2. | | 4,47 | 24,85 | 20,04 | 4,37 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,63 | 5.2. | | 2,35 | 24,77 | 34,78 | 23,52 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 109,68 | 5.2. | | 4,10 | 24,66 | 20,96 | 3,88 | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 67,80 | 5.2. | | 4,10 | 24,64 | 20,95 | 3,85 | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,92 | 5.2. |  | 2,16 | 24,04 | -3,50 | - | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 24,03 | 5.2. | | 4,11 | 24,02 | 26,90 | 17,87 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,76 | 5.2. | | 4,10 | 23,86 | 26,56 | 17,62 | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 22,41 | 5.2. | | 5,37 | 22,74 | 11,74 | -11,87 | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 20,09 | 5.2. | | 5,35 | 22,47 | 11,44 | -12,10 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 14,04 | 5.2. | | 4,00 | 22,24 | 13,99 | -5,95 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 145,84 | 5.2. | | 5,32 | 22,18 | 10,16 | -13,98 | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 98,63 | 5.2. | | 2,91 | 22,16 | -10,26 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,84 | 5.2. | | 3,74 | 22,16 | -3,66 | -33,64 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 23,00 | 5.2. | | 5,32 | 22,13 | 10,05 | -14,43 | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 10,74 | 5.2. | | 4,59 | 21,59 | -14,40 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 15,30 | 5.2. | | 3,68 | 21,30 | -5,75 | -36,01 | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,41 | 5.2. | | 3,68 | 21,28 | -5,76 | -36,15 | |
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