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A0X8VV | FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD | USD | 62,52 | 17.10. |   | 13,77 | 9,07 | 40,41 | - |  | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 152,96 | 17.10. | | 13,76 | 9,45 | 39,12 | - | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 58,97 | 17.10. | | 13,75 | 9,48 | 39,11 | 22,96 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 13,71 | 17.10. | | 13,48 | 14,55 | 34,60 | 47,99 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 31,23 | 17.10. | | 13,44 | 10,49 | 41,18 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,31 | 17.10. | | 13,36 | 8,37 | - | - | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 104,94 | 17.10. | | 12,88 | 5,06 | - | - | | A2JCYG | FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD | USD | 22,36 | 17.10. | | 12,83 | 9,73 | 38,37 | 30,81 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,10 | 17.10. | | 12,76 | 10,54 | 29,82 | - | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 13,74 | 17.10. | | 12,72 | 9,61 | 38,05 | 30,60 | | A2JLJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 14,48 | 17.10. | | 12,14 | 6,67 | 31,03 | 35,03 | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,22 | 17.10. | | 12,08 | 9,65 | 30,09 | 8,57 | | A3D5AB | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 97,09 | 17.10. | | 12,07 | 9,45 | - | - | | A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 11,00 | 17.10. | | 12,05 | - | - | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 95,03 | 17.10. | | 11,99 | 10,08 | - | - | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,31 | 17.10. | | 11,71 | 13,65 | 4,14 | -13,62 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,76 | 17.10. | | 10,12 | 4,09 | 22,44 | 24,18 | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 16,83 | 17.10. | | 9,78 | 6,55 | 21,97 | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,63 | 17.10. | | 9,57 | 12,97 | - | - | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 42,24 | 17.10. | | 9,46 | 6,20 | 65,22 | - | |
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