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A2P0ZU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP | GBP | 11,22 | 29.11. |   | 9,61 | 13,29 | -5,57 | - |  | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 17,24 | 29.11. |  | 9,32 | 13,44 | -10,19 | - | | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 19,85 | 29.11. | | 9,64 | 13,32 | -9,21 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 17,23 | 29.11. | | 9,33 | 13,44 | -13,69 | - | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,47 | 29.11. | | 14,49 | 17,86 | -4,08 | 19,07 | | 622364 | FSSA ASIAN GROWTH FUND I USD | USD | 58,59 | 29.11. | | 10,36 | 15,06 | -5,94 | 17,82 | | A1CZG3 | FSSA ASIAN GROWTH FUND I USD | USD | 53,22 | 29.11. | | 10,25 | 14,95 | -6,03 | 17,87 | | A2AE1L | FSSA ASIAN GROWTH FUND III USD | USD | 76,09 | 29.11. | | 11,01 | 15,80 | -4,09 | - | | A2AD02 | FSSA ASIAN GROWTH FUND VI EUR | EUR | 13,20 | 29.11. | | 16,23 | 20,28 | 2,41 | 26,80 | | A2DJJU | FSSA ASIAN GROWTH FUND VI USD | USD | 16,54 | 29.11. | | 11,02 | 15,81 | -4,09 | - | | A2DQER | FSSA ASIAN GROWTH FUND VI USD | USD | 15,70 | 29.11. | | 10,96 | 15,75 | -4,13 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 9,11 | 29.11. | | 4,20 | 0,05 | - | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 10,14 | 29.11. | | 9,75 | 2,64 | - | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,12 | 29.11. | | 5,22 | 0,71 | - | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 9,99 | 29.11. | | 4,91 | 0,81 | -30,05 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 9,50 | 29.11. | | 4,92 | 0,81 | -30,07 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 12,55 | 29.11. | | 6,89 | 3,33 | -32,97 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 11,25 | 29.11. | | 7,62 | 4,10 | -31,45 | - | | A2JCYM | FSSA CHINA FOCUS FUND CLASS IV (ACCUMULATION) USD | USD | 136,95 | 29.11. | | 10,29 | 14,99 | -5,99 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 159,34 | 29.11. | | 1,65 | 0,44 | -33,36 | - | |
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