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A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,71 | 30.1. |   | 3,31 | 25,01 | -4,09 | -23,08 |  | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,06 | 30.1. | | 3,33 | 25,21 | -3,64 | -22,73 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,79 | 30.1. | | 1,77 | 8,83 | -11,25 | -20,79 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,99 | 30.1. | | 3,35 | 25,55 | -2,87 | -21,73 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,64 | 30.1. | | 1,01 | 13,28 | -12,54 | -22,07 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 8,12 | 30.1. | | 3,33 | 25,30 | -3,24 | - | | A419V4 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR | EUR | 11,17 | 30.1. | | 4,50 | - | - | - | | A419UZ | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP | GBP | 11,37 | 30.1. | | 3,73 | - | - | - | | A419UX | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD | USD | 11,51 | 30.1. | | 6,12 | - | - | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,43 | 30.1. | | 4,53 | 21,51 | 32,54 | 25,50 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 14,13 | 30.1. | | 6,05 | 29,99 | 37,15 | 31,86 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,29 | 30.1. | | 4,49 | 13,91 | 27,92 | 37,96 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 14,46 | 30.1. | | 3,72 | 18,19 | 26,21 | 35,88 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 16,53 | 30.1. | | 6,10 | 30,88 | 39,85 | 36,21 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 146,23 | 30.1. | | 5,60 | 21,73 | 6,92 | -12,28 | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 100,08 | 30.1. | | 5,38 | 18,02 | -2,31 | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 22,47 | 30.1. | | 5,64 | 22,28 | 8,46 | -10,13 | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 20,15 | 30.1. | | 5,63 | 22,01 | 8,17 | -10,36 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 23,06 | 30.1. | | 5,60 | 21,67 | 6,81 | -12,74 | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,56 | 30.1. | | 4,03 | 6,05 | -0,71 | -8,90 | |
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