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A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 151,55 | 12.11. |   | 5,31 | 4,39 | -32,47 | - |  | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 83,51 | 12.11. | | 2,32 | 1,05 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 261,77 | 12.11. | | 5,54 | 4,65 | -31,82 | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 10,33 | 12.11. | | 5,72 | 4,86 | -31,48 | -7,67 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 9,92 | 12.11. | | 5,78 | 4,92 | -31,45 | -7,58 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 11,60 | 12.11. | | 10,44 | 5,93 | -25,60 | -2,92 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 10,48 | 12.11. | | 6,02 | 5,19 | -30,92 | -6,44 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 10,30 | 12.11. | | 5,26 | 0,48 | -27,87 | -6,32 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 6,68 | 12.11. | | 5,86 | 5,03 | -31,02 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 12,77 | 12.11. | | 13,14 | 16,13 | -1,48 | 13,63 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 11,08 | 12.11. | | 11,56 | 17,90 | -0,29 | - | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 13,36 | 12.11. | | 16,92 | 19,56 | 9,52 | 24,01 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 12,06 | 12.11. | | 11,45 | 13,42 | 6,17 | 19,57 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 12,86 | 12.11. | | 12,19 | 18,67 | 1,64 | 19,49 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 119,75 | 12.11. | | 8,66 | 11,13 | -25,00 | - | | A1C0C9 | FSSA GREATER CHINA GROWTH FUND I (DISTRIBUTING) USD | USD | 100,20 | 12.11. | | 8,53 | 11,00 | -25,09 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 84,99 | 12.11. | | 5,74 | 7,75 | - | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 18,30 | 12.11. | | 9,12 | 11,68 | -23,88 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 17,34 | 12.11. | | 9,10 | 11,65 | -23,90 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 18,90 | 12.11. | | 8,65 | 11,12 | -25,03 | - | |
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