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622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 72,16 | 9.2. |   | 3,71 | 25,46 | 28,30 | 10,02 |  | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,91 | 9.2. | | 3,70 | 25,30 | 28,00 | 9,91 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 168,41 | 9.2. | | 3,71 | 25,35 | 28,04 | 9,81 | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,48 | 9.2. | | 4,30 | 17,81 | -6,76 | -36,64 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 94,41 | 9.2. | | 3,78 | 26,26 | 30,78 | 13,65 | | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 21,01 | 9.2. | | 3,71 | 25,43 | - | - | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,56 | 9.2. | | 2,71 | 9,85 | 18,52 | 15,65 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,52 | 9.2. | | 3,79 | 26,27 | 30,81 | 13,65 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,21 | 9.2. | | 3,78 | 26,17 | 30,62 | 13,50 | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 11,46 | 9.2. | | 6,44 | 27,96 | -5,46 | - | | 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 | 10,80 | 9.2. | | 5,20 | 17,56 | -13,67 | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 12,70 | 9.2. | | 6,53 | 28,95 | -3,14 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 11,83 | 9.2. | | 6,53 | 28,88 | -3,32 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 15,39 | 9.2. | | 4,30 | 17,82 | -6,75 | -36,50 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,92 | 9.2. | | 4,38 | 18,66 | -4,68 | -34,15 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 204,63 | 9.2. | | 4,20 | 23,52 | -2,02 | -26,09 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 185,67 | 9.2. | | 4,20 | 23,46 | -2,14 | -26,18 | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 99,63 | 9.2. | | 3,95 | 19,56 | -10,85 | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 324,67 | 9.2. | | 4,23 | 23,70 | -1,54 | -25,05 | |
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