A2JCYZ

FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD

USD

 22,26

6.2.

 5,37

 22,74

 11,74  

 -11,87  

A2N97S

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 2,93

6.2.

 5,36

 -3,59

 12,21  

 12,16  

A1W5FK

FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD

USD

 19,96

6.2.

 5,35

 22,47

 11,44  

 -12,10  

A40Z7E

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) USD

USD

 11,46

6.2.

 5,33

 19,39

 -  

 -  

A0LHAL

FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD

USD

 144,85

6.2.

 5,32

 22,18

 10,16  

 -13,98  

A1CVJ3

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

USD

 15,82

6.2.

 5,32

 19,43

 27,72  

 38,68  

A2JCY0

FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD

USD

 22,84

6.2.

 5,32

 22,13

 10,05  

 -14,43  

A2AD1A

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

USD

 20,21

6.2.

 5,32

 19,43

 27,71  

 38,71  

A2JCYR

FSSA HONG KONG GROWTH FUND CLASS III USD

USD

 170,80

6.2.

 5,30

 38,90

 15,89  

 -3,75  

A40YZA

STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR

EUR

 10,22

6.2.

 5,29

 2,79

 -  

 -  

A3EC5A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 109,64

6.2.

 5,12

 15,05

 -  

 -  

A2PUTX

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP

GBP

 13,54

6.2.

 5,07

 2,05

 9,21  

 11,21  

A3D5AC

FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB

CNH

 99,10

6.2.

 5,07

 18,43

 0,69  

 -  

A40XNV

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY

JPY

 1,070,13

6.2.

 5,04

 9,10

 -  

 -  

A40AR6

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD

SGD

 10,64

6.2.

 5,03

 6,76

 -  

 -  

A2AD1B

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

EUR

 20,42

6.2.

 4,99

 6,93

 18,78  

 46,94  

A2N97W

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

EUR

 13,45

6.2.

 4,99

 6,92

 18,75  

 46,87  

A3DSW3

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP

GBP

 10,74

6.2.

 4,96

 4,99

 6,31  

 -  

A2AD1G

FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR

EUR

 15,59

6.2.

 4,93

 8,60

 1,60  

 -10,44  

A2N97V

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR

EUR

 11,56

6.2.

 4,90

 5,95

 15,72  

 -