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A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 19,86 | 17.10. |   | 15,13 | 13,34 | 41,13 | - |  | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 62,52 | 17.10. | | 13,77 | 9,07 | 40,41 | - | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,53 | 17.10. | | 7,81 | 3,88 | 40,05 | - | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,29 | 17.10. | | 7,78 | 3,89 | 39,98 | - | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 65,53 | 17.10. | | 13,87 | 9,60 | 39,39 | 23,04 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 152,96 | 17.10. | | 13,76 | 9,45 | 39,12 | - | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 58,97 | 17.10. | | 13,75 | 9,48 | 39,11 | 22,96 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 101,99 | 17.10. | | 14,67 | 12,78 | 39,03 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 63,04 | 17.10. | | 14,65 | 12,76 | 39,02 | - | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,36 | 17.10. | | 12,83 | 9,73 | 38,37 | 30,81 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 19,32 | 17.10. | | 15,09 | 13,30 | 38,15 | - | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 13,74 | 17.10. | | 12,72 | 9,61 | 38,05 | 30,60 | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,13 | 17.10. | | 15,03 | 14,08 | 37,62 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 18,96 | 17.10. | | 14,87 | 13,90 | 37,37 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 121,65 | 17.10. | | 14,57 | 12,50 | 37,29 | 16,99 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 156,09 | 17.10. | | 24,09 | 23,87 | 37,23 | - | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,44 | 17.10. | | 13,84 | 8,22 | 36,84 | 45,08 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 137,74 | 17.10. | | 14,66 | 13,61 | 35,69 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 21,71 | 17.10. | | 14,56 | 13,48 | 35,53 | - | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 37,86 | 17.10. | | 8,65 | 3,57 | 35,45 | - | |
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