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A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 85,55 | 17.10. |   | 14,42 | 10,27 | 42,08 | - |  | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 19,08 | 17.10. | | 14,66 | - | - | - | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,38 | 17.10. | | 1,75 | 2,14 | 18,17 | 27,37 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 18,60 | 17.10. | | 14,45 | 10,31 | 42,12 | - | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 17,41 | 17.10. | | 14,34 | 10,18 | 41,91 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,31 | 17.10. | | 13,36 | 8,37 | - | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,63 | 17.10. | | 9,57 | 12,97 | - | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,82 | 17.10. | | 6,50 | 5,59 | - | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 11,41 | 17.10. | | 14,09 | 9,40 | 5,30 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,62 | 17.10. | | 14,02 | 9,21 | 5,11 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 14,56 | 17.10. | | 15,11 | 11,19 | 15,84 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,14 | 17.10. | | 15,73 | 11,95 | 18,39 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 193,07 | 17.10. | | 19,08 | 16,88 | 21,49 | -13,77 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 175,10 | 17.10. | | 18,94 | 16,70 | 21,29 | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 94,83 | 17.10. | | 16,10 | 13,13 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 306,06 | 17.10. | | 19,16 | 16,89 | 22,11 | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,09 | 17.10. | | 19,37 | 16,96 | 22,72 | -12,02 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,46 | 17.10. | | 19,47 | 17,35 | 23,20 | -11,69 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,38 | 17.10. | | 6,56 | 9,14 | 3,39 | -10,22 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,33 | 17.10. | | 19,76 | 17,72 | 24,21 | -10,53 | |
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