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A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 109,68 | 5.2. |   | 4,10 | 24,66 | 20,96 | 3,88 |  | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 67,80 | 5.2. | | 4,10 | 24,64 | 20,95 | 3,85 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,25 | 5.2. | | 6,13 | 13,82 | 20,67 | 16,47 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 20,81 | 5.2. | | 4,15 | 25,25 | 20,19 | 1,21 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 131,45 | 5.2. | | 4,47 | 24,85 | 20,04 | 4,37 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 63,49 | 5.2. | | 2,01 | 17,28 | 19,79 | 5,25 | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,19 | 5.2. | | 4,59 | 10,91 | 19,33 | 13,91 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 29,38 | 5.2. | | 4,59 | 10,91 | 19,32 | 14,14 | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,56 | 5.2. | | 2,78 | 11,41 | 19,00 | 15,00 | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 20,43 | 5.2. |  | 4,99 | 6,93 | 18,78 | 46,94 | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 13,46 | 5.2. | | 4,99 | 6,92 | 18,75 | 46,87 | | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 15,46 | 5.2. | | 3,74 | 10,38 | 17,58 | 23,67 | | A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 19,03 | 5.2. | | 4,91 | 6,13 | 16,14 | 41,52 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 173,10 | 5.2. | | 5,30 | 38,90 | 15,89 | -3,75 | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,57 | 5.2. | | 4,90 | 5,95 | 15,72 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,93 | 5.2. | | 3,23 | 7,89 | 15,38 | -2,34 | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,53 | 5.2. | | 3,16 | 7,00 | 15,32 | - | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 17,57 | 5.2. | | 4,27 | 11,54 | 15,25 | 45,51 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 92,49 | 5.2. | | 5,25 | 38,22 | 14,21 | -6,12 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 14,04 | 5.2. | | 4,00 | 22,24 | 13,99 | -5,95 | |
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