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622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 72,17 | 3.2. |   | 3,74 | 26,26 | 26,95 | 10,53 |  | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,92 | 3.2. | | 3,72 | 26,10 | 26,65 | 10,42 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 168,46 | 3.2. | | 3,73 | 26,14 | 26,70 | 10,32 | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,33 | 3.2. |  | 2,98 | 19,17 | -8,79 | -36,95 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 94,42 | 3.2. | | 3,80 | 27,07 | 29,41 | 14,18 | | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 21,01 | 3.2. | | 3,74 | 26,22 | - | - | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,65 | 3.2. | | 3,37 | 11,29 | 19,75 | 16,11 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,52 | 3.2. | | 3,80 | 27,08 | 29,44 | 14,18 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,21 | 3.2. | | 3,79 | 26,97 | 29,25 | 14,03 | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 11,19 | 3.2. | | 3,98 | 28,70 | -8,69 | - | | 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 | 10,51 | 3.2. | | 2,40 | 19,04 | -16,18 | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 12,41 | 3.2. | | 4,05 | 29,69 | -6,45 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 11,56 | 3.2. | | 4,05 | 29,61 | -6,62 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 15,19 | 3.2. | | 2,97 | 19,18 | -8,78 | -36,81 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,74 | 3.2. | | 3,04 | 20,03 | -6,76 | -34,48 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 202,89 | 3.2. | | 3,32 | 24,67 | -3,55 | -25,80 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 184,08 | 3.2. | | 3,31 | 24,60 | -3,67 | -25,90 | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 98,81 | 3.2. | | 3,09 | 20,67 | -12,29 | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 321,88 | 3.2. | | 3,34 | 24,84 | -3,08 | -24,75 | |
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