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622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 71,85 | 30.1. |   | 3,27 | 25,69 | 28,11 | 12,94 |  | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,63 | 30.1. | | 3,26 | 25,53 | 27,81 | 12,83 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 167,70 | 30.1. | | 3,26 | 25,57 | 27,86 | 12,72 | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,36 | 30.1. | | 3,21 | 19,44 | -10,34 | -35,01 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 93,99 | 30.1. | | 3,32 | 26,48 | 30,59 | 16,66 | | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 20,92 | 30.1. | | 3,27 | 25,65 | - | - | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,42 | 30.1. | | 1,74 | 9,53 | 19,19 | 17,88 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,43 | 30.1. | | 3,32 | 26,49 | 30,62 | 16,66 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,12 | 30.1. | | 3,32 | 26,39 | 30,43 | 16,52 | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 11,11 | 30.1. | | 3,25 | 27,79 | -11,31 | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,77 | 17.12. |  | 10,92 | 13,31 | -6,95 | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 10,37 | 30.1. | | 0,98 | 17,40 | -18,12 | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 12,32 | 30.1. | | 3,31 | 28,76 | -9,14 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 11,47 | 30.1. | | 3,31 | 28,69 | -9,30 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 15,23 | 30.1. | | 3,21 | 19,45 | -10,33 | -34,86 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,77 | 30.1. | | 3,27 | 20,29 | -8,33 | -32,46 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 202,83 | 30.1. | | 3,29 | 24,64 | -5,00 | -24,57 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 184,03 | 30.1. | | 3,28 | 24,57 | -5,12 | -24,67 | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 98,80 | 30.1. | | 3,08 | 20,66 | -13,61 | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 321,79 | 30.1. | | 3,31 | 24,81 | -4,54 | -23,51 | |
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