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A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,80 | 22.10. |  | 15,06 | 11,44 | 42,43 | 32,64 |  | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,01 | 22.10. |  | 14,94 | 11,32 | 42,10 | 32,42 |  | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 31,85 | 22.10. |  | 15,69 | 12,22 | 45,32 | - |  | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 14,88 | 22.10. |  | 3,86 | 4,61 | 23,15 | 39,80 |  | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,19 | 22.10. |  | 9,99 | 10,51 | 23,37 | 16,28 |  | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 124,07 | 22.10. |  | 16,85 | 13,57 | 43,86 | 18,84 |  | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 103,99 | 22.10. |  | 16,92 | 13,83 | 45,65 | - |  | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 64,28 | 22.10. |  | 16,90 | 13,81 | 45,63 | - |  | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,36 | 22.10. |  | 14,96 | 11,58 | 35,99 | - |  | 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 |  | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 98,94 | 22.10. |  | 14,21 | 10,46 | - | - |  | A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 12,55 | 22.10. |  | 10,56 | 11,30 | 25,64 | 19,49 |  | A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 11,26 | 22.10. |  | 14,65 | - | - | - |  | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 20,25 | 22.10. |  | 17,40 | 14,40 | 47,84 | - |  | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 21,64 | 22.10. |  | 10,58 | 11,34 | 23,10 | - |  | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 19,70 | 22.10. |  | 17,36 | 14,36 | 44,72 | - |  | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 15,48 | 22.10. |  | 5,41 | 6,69 | 25,35 | 24,24 |  | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 67,11 | 22.10. |  | 16,61 | 11,83 | 44,22 | 25,10 |  | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 60,38 | 22.10. |  | 16,49 | 11,71 | 43,93 | 25,02 |  | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 156,64 | 22.10. |  | 16,49 | 11,68 | 43,94 | - |  |
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