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A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 11,09 | 13.11. |   | 6,51 | 15,04 | 4,91 | 15,78 |  | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 13,20 | 13.11. | | 10,08 | 18,69 | 8,42 | 15,36 | | A2H9G2 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,61 | 13.11. | | 6,99 | 16,14 | 5,15 | 14,37 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 12,70 | 13.11. | | 12,47 | 15,43 | -2,19 | 13,66 | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 14,20 | 13.11. | | 13,51 | 12,30 | -18,35 | 12,17 | | A2H9G7 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) USD | USD | 12,45 | 13.11. | | 2,91 | 15,59 | -1,63 | 11,86 | | A2H9G6 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 12,20 | 13.11. | | 2,64 | 15,24 | -2,50 | 10,19 | | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,35 | 13.11. | | 4,20 | 11,53 | -1,49 | 5,34 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,52 | 13.11. | | 2,52 | 17,03 | -16,37 | 4,27 | | A2AD0Y | FSSA ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,77 | 13.11. | | 12,02 | 15,67 | -14,10 | 0,75 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 11,58 | 13.11. | | 10,20 | 5,70 | -25,86 | -2,48 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 10,34 | 13.11. |  | 5,65 | 0,85 | -27,59 | -5,07 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 10,45 | 13.11. | | 5,77 | 4,94 | -31,23 | -5,91 | | A2AD1K | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,76 | 13.11. | | -7,44 | 3,90 | -39,48 | -6,09 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 9,90 | 13.11. | | 5,53 | 4,67 | -31,76 | -7,14 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 10,31 | 13.11. | | 5,46 | 4,61 | -31,79 | -7,15 | | A2JCY2 | FSSA JAPAN EQUITY FUND CLASS I (ACCUMULATION) USD | USD | 13,44 | 13.11. | | -11,80 | 2,31 | -45,14 | -12,86 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 66,78 | 13.11. | | 6,05 | 3,80 | -25,69 | -14,22 | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 62,37 | 13.11. | | 4,07 | 14,07 | -13,85 | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 6,24 | 13.11. | | 5,96 | 12,76 | -14,79 | - | |
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