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A2H9G6 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 12,20 | 13.11. |   | 2,64 | 15,24 | -2,50 | 10,19 |  | A2H9G3 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,01 | 13.11. | | 2,56 | 10,80 | 2,57 | - | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 7,94 | 13.11. | | 19,78 | 10,07 | - | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 7,54 | 13.11. | | 14,91 | 9,22 | - | - | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 69,26 | 13.11. |  | 13,05 | 16,78 | 5,94 | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 11,49 | 13.11. | | 13,54 | 17,36 | - | - | | A2JCYG | FSSA ASIA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 19,71 | 13.11. | | 7,29 | 13,40 | -2,50 | - | | A2PEQG | FSSA ASIA FOCUS FUND CLASS I (DISTRIBUTING) USD | USD | 12,21 | 13.11. | | 7,15 | 13,25 | -2,63 | 24,43 | | A1JES0 | FSSA ASIA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 27,34 | 13.11. | | 7,92 | 14,16 | -0,56 | - | | A2AD0Z | FSSA ASIA FOCUS FUND CLASS VI (ACCUMULATION) USD | EUR | 13,97 | 13.11. | | 12,49 | 15,04 | 7,24 | 33,54 | | A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 55,58 | 13.11. | | 8,59 | 16,65 | -9,45 | - | | A2JCYL | FSSA ASIA PACIFIC ALL CAP FUND III (ACCUMULATION) USD | USD | 16,32 | 13.11. | | 7,45 | 14,78 | -20,43 | - | | A2AD0Y | FSSA ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,77 | 13.11. | | 12,02 | 15,67 | -14,10 | 0,75 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 10,89 | 13.11. | | 8,23 | 10,67 | -10,53 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 106,05 | 13.11. | | 7,95 | 14,76 | -15,11 | - | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 88,64 | 13.11. | | 8,45 | 15,27 | -14,94 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 56,15 | 13.11. | | 8,46 | 15,27 | -14,96 | - | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 11,61 | 13.11. | | 6,72 | 13,08 | -20,60 | - | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 10,01 | 13.11. | | 6,46 | 12,89 | -18,81 | - | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 89,03 | 13.11. | | 5,51 | 11,74 | - | - | |
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