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A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,48 | 22.10. |   | 9,73 | 6,73 | 36,37 | - |  | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,43 | 22.10. |  | 14,22 | 10,65 | 36,20 | 10,21 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,36 | 22.10. | | 14,96 | 11,58 | 35,99 | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 12,32 | 22.10. | | 8,64 | 3,90 | 35,57 | - | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,52 | 22.10. | | 14,53 | 10,18 | 35,39 | 46,94 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,63 | 22.10. | | 22,60 | 16,57 | 34,94 | -9,48 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 38,47 | 22.10. | | 10,41 | 4,73 | 34,90 | - | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,90 | 22.10. | | 22,43 | 16,36 | 34,50 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,73 | 22.10. | | 22,30 | 16,20 | 33,84 | -10,66 | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 73,92 | 22.10. | | 8,21 | 3,39 | 33,59 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,43 | 22.10. | | 18,33 | 10,64 | 33,49 | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,37 | 22.10. | | 22,19 | 15,81 | 33,32 | -11,00 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 313,29 | 22.10. | | 21,97 | 15,74 | 32,65 | - | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 14,48 | 22.10. | | 8,94 | 4,26 | 32,50 | 28,04 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,93 | 22.10. | | 8,95 | 4,26 | 32,50 | 28,08 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 28,51 | 22.10. | | 9,83 | 4,05 | 32,30 | 27,25 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 197,63 | 22.10. | | 21,89 | 15,73 | 31,98 | -12,77 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 179,23 | 22.10. | | 21,75 | 15,56 | 31,76 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 14,89 | 22.10. | | 17,68 | 9,90 | 30,62 | - | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,10 | 22.10. | | 17,65 | 9,87 | 30,58 | - | |
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