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A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 105,40 | 20.10. |   | 13,38 | 6,02 | - | - |  | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,51 | 20.10. | | 18,03 | 11,19 | 42,66 | - | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 11,63 | 20.10. | | 18,01 | 11,14 | 42,34 | 45,16 | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 19,65 | 20.10. | | 5,45 | 3,48 | 19,76 | 48,69 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,80 | 20.10. | | 18,10 | 11,26 | 42,76 | 46,87 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 12,94 | 20.10. | | 5,45 | 3,47 | 19,73 | 48,62 | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 16,92 | 20.10. | | 10,34 | 7,78 | 19,03 | - | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 14,80 | 20.10. | | 18,05 | 11,21 | 42,69 | 46,75 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,81 | 20.10. | | 10,66 | 5,05 | 20,48 | 25,65 | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,55 | 20.10. | | 12,69 | 7,63 | 28,93 | 36,64 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,50 | 20.10. | | 14,39 | 9,20 | 34,57 | 46,79 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,24 | 20.10. | | 7,75 | -1,76 | 22,50 | 10,59 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,89 | 20.10. | | 8,36 | -1,06 | 25,24 | 16,37 | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 9,75 | 20.10. | | 8,41 | -0,93 | 25,39 | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,47 | 20.10. | | 8,74 | 6,14 | - | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,84 | 20.10. | | 21,79 | 14,12 | - | - | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 72,34 | 17.10. |  | 5,89 | 0,76 | 30,33 | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 12,05 | 17.10. | | 6,31 | 1,26 | 32,26 | - | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 63,18 | 20.10. | | 14,97 | 9,12 | 41,99 | - | | A2JCYH | FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD | USD | 10,51 | 20.10. | | - | - | -5,71 | -14,28 | |
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