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A2H9G6 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 12,67 | 28.11. |   | 6,65 | 13,88 | 3,04 | 12,56 |  | A2H9G3 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,50 | 28.11. | | 7,20 | 13,60 | 8,48 | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 7,62 | 29.11. | | 15,03 | 9,52 | - | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 7,20 | 29.11. | | 9,83 | 5,41 | - | - | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 69,38 | 29.11. | | 13,24 | 16,55 | 11,97 | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 11,51 | 29.11. | | 13,76 | 17,14 | 15,10 | - | | A2JCYG | FSSA ASIA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 19,82 | 29.11. | | 7,94 | 11,08 | 2,32 | - | | A2PEQG | FSSA ASIA FOCUS FUND CLASS I (DISTRIBUTING) USD | USD | 12,28 | 29.11. | | 7,79 | 10,93 | 2,18 | 24,80 | | A1JES0 | FSSA ASIA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 27,52 | 29.11. | | 8,60 | 11,83 | 4,36 | - | | A2AD0Z | FSSA ASIA FOCUS FUND CLASS VI (ACCUMULATION) USD | EUR | 14,12 | 29.11. | | 13,74 | 16,19 | 11,46 | 34,25 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 55,91 | 29.11. | | 9,23 | 14,00 | -4,37 | - | | A2JCYL | FSSA ASIA PACIFIC ALL CAP FUND III (ACCUMULATION) USD | USD | 16,55 | 29.11. | | 8,94 | 12,30 | -16,81 | - | | A2AD0Y | FSSA ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,97 | 29.11. | | 14,11 | 16,68 | -11,07 | 3,21 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 10,97 | 29.11. |  | 8,97 | 12,59 | -7,10 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 106,48 | 29.11. | | 8,39 | 12,55 | -11,75 | - | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 88,94 | 29.11. | | 8,82 | 12,87 | -11,53 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 56,34 | 29.11. | | 8,83 | 12,88 | -11,55 | - | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 11,64 | 29.11. | | 7,04 | 10,81 | -17,45 | - | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 10,03 | 29.11. | | 6,72 | 10,54 | -15,63 | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 89,26 | 29.11. | | 5,78 | 9,43 | - | - | |
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