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A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 13,50 | 17.2. |   | 6,75 | 23,81 | -28,07 | - |  | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 12,13 | 17.2. | | 6,86 | 24,73 | -26,44 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 170,38 | 17.2. | | 5,08 | 15,23 | -28,27 | -11,10 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 155,68 | 17.2. | | 5,06 | 15,14 | -28,33 | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 85,67 | 17.2. | | 4,89 | 11,80 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 269,94 | 17.2. | | 5,10 | 15,34 | -27,74 | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 10,64 | 17.2. | | 5,13 | 15,39 | -27,45 | -9,18 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 10,19 | 17.2. | | 5,12 | 15,73 | -27,24 | -8,91 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,13 | 17.2. | | 4,40 | 19,06 | -20,57 | -4,71 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 10,83 | 17.2. | | 5,17 | 16,07 | -26,65 | -7,74 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 10,74 | 17.2. | | 4,72 | 16,08 | -20,86 | -4,64 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 6,85 | 17.2. | | 5,16 | 15,84 | -26,81 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 13,18 | 17.2. |  | 3,55 | 17,85 | 3,09 | 13,15 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 11,42 | 17.2. | | 5,17 | 18,30 | 3,37 | 17,33 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 13,95 | 17.2. | | 4,49 | 22,26 | 14,23 | 25,19 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 12,67 | 17.2. | | 4,83 | 19,19 | 13,79 | 25,22 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 13,27 | 17.2. | | 5,26 | 19,06 | 5,37 | 21,10 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 124,75 | 17.2. | | 3,85 | 16,54 | -20,69 | - | | A1C0C9 | FSSA GREATER CHINA GROWTH FUND I (DISTRIBUTING) USD | USD | 103,73 | 17.2. | | 3,83 | 15,67 | -21,29 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 88,01 | 17.2. | | 3,72 | 13,23 | - | - | |
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