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A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 13,09 | 4.2. |   | 0,93 | 17,67 | 22,86 | - |  | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 64,01 | 4.2. |  | 2,84 | 17,70 | 20,76 | 6,65 | | A2JCYH | FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD | USD | 10,67 | 4.2. | | 2,91 | - | -19,81 | -28,10 | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 24,31 | 4.2. | | 5,34 | 25,08 | 28,40 | 19,21 | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,94 | 4.2. | | 5,33 | 24,93 | 28,06 | 18,96 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 34,03 | 4.2. | | 5,41 | 25,95 | 31,03 | 23,29 | | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 15,60 | 4.2. | | 4,74 | 10,12 | 18,71 | 24,95 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,61 | 4.2. | | 3,11 | 13,58 | 6,40 | 3,58 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 132,94 | 4.2. | | 5,65 | 25,84 | 21,39 | 5,71 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 110,90 | 4.2. | | 5,26 | 25,66 | 22,32 | 5,21 | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 68,56 | 4.2. | | 5,26 | 25,64 | 22,30 | 5,17 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 14,20 | 4.2. | | 5,18 | 23,22 | 15,28 | -4,74 | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 12,09 | 4.2. | | 4,98 | 21,90 | 13,96 | -3,37 | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 104,78 | 4.2. | | 5,03 | 21,95 | 12,04 | - | | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 13,02 | 4.2. | | 3,17 | 14,32 | 8,42 | 6,54 | | A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 11,77 | 4.2. | | 4,12 | 18,47 | - | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 21,63 | 4.2. | | 5,31 | 26,29 | 24,16 | 7,90 | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 22,44 | 4.2. | | 3,18 | 14,36 | 6,25 | 1,38 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 21,04 | 4.2. | | 5,31 | 26,25 | 21,54 | 2,50 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 16,22 | 4.2. | | 4,64 | 10,45 | 12,55 | 9,42 | |
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