A3D1AZ

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

CNH

 97,74

6.2.

 1,98

 19,76

 -11,07  

 -  

A3D5AB

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 102,83

6.2.

 3,07

 19,73

 9,94  

 -  

A2PX6K

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD

SGD

 11,86

6.2.

 3,02

 19,68

 11,83  

 -5,66  

A1JGC4

FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD

USD

 15,16

6.2.

 2,75

 19,51

 -6,59  

 -36,87  

A2JCYM

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 11,31

6.2.

 2,75

 19,49

 -6,60  

 -37,00  

A2AD1A

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

USD

 20,21

6.2.

 5,32

 19,43

 27,71  

 38,71  

A1CVJ3

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

USD

 15,82

6.2.

 5,32

 19,43

 27,72  

 38,68  

A40Z7D

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

HKD

 114,91

6.2.

 5,72

 19,27

 -  

 -  

A2P6A0

FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP

GBP

 10,71

6.2.

 4,29

 19,01

 -14,65  

 -  

A40Z7E

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

USD

 11,46

6.2.

 5,30

 18,83

 -  

 -  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 13,01

6.2.

 0,35

 17,14

 22,17  

 -  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 14,88

6.2.

 0,83

 16,66

 28,76  

 16,35  

A40RMU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD

SGD

 11,57

6.2.

 2,30

 16,66

 -  

 -  

A3D5AC

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

CNH

 99,10

6.2.

 4,35

 16,64

 -0,00  

 -  

A1H7BN

FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD

USD

 77,97

6.2.

 0,29

 16,56

 20,38  

 25,62  

A0X8VV

FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD

USD

 63,13

6.2.

 1,42

 16,39

 19,10  

 4,29  

A3EC5A

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

CNH

 109,64

6.2.

 5,08

 15,96

 -  

 -  

A2JLJ4

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP

GBP

 14,08

6.2.

 4,79

 15,62

 26,51  

 41,96  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 14,07

6.2.

 0,90

 14,14

 20,83  

 27,16  

A2N4XZ

FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP

GBP

 11,67

6.2.

 1,24

 13,84

 -11,92  

 -23,40