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A2N97U | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI USD | USD | 10,26 | 29.11. |   | 5,45 | 14,21 | -9,33 | - |  | A2QMHC | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI USD | USD | 10,13 | 29.11. | | 5,37 | 14,13 | -9,40 | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 17,24 | 29.11. | | 9,32 | 13,44 | -10,19 | - | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 84,85 | 29.11. | | 3,67 | 7,49 | -10,89 | - | | A2AD0Y | FSSA ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,97 | 29.11. | | 14,11 | 16,68 | -11,07 | 3,21 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 88,94 | 29.11. | | 8,82 | 12,87 | -11,53 | - | | A0Q4VE | FSSA ASIAN EQUITY PLUS FUND CLASS I (DISTRIBUTING) USD | USD | 56,34 | 29.11. | | 8,83 | 12,88 | -11,55 | - | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 106,48 | 29.11. | | 8,39 | 12,55 | -11,75 | - | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 10,85 | 28.11. | | 5,72 | 15,20 | -11,77 | 3,13 | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 6,26 | 29.11. | | 5,77 | 11,52 | -12,60 | - | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 62,73 | 29.11. | | 5,38 | 11,24 | -12,77 | - | | A2DJJV | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD | USD | 10,04 | 28.11. | | 5,73 | 15,20 | -12,77 | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,07 | 29.11. | | 5,78 | 11,54 | -13,42 | - | | A2P63C | FSSA JAPAN EQUITY FUND CLASS I HEDGED P (ACCUMULATION) USD | USD | 12,56 | 29.11. | | -1,27 | 1,55 | -13,54 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 17,23 | 29.11. | | 9,33 | 13,44 | -13,69 | - | | A3CNPL | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD | SGD | 6,28 | 29.11. |  | 7,38 | 12,18 | -14,65 | - | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,28 | 28.11. | | 5,00 | 14,33 | -14,68 | - | | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 10,03 | 29.11. | | 6,72 | 10,54 | -15,63 | - | | A2JCYL | FSSA ASIA PACIFIC ALL CAP FUND III (ACCUMULATION) USD | USD | 16,55 | 29.11. | | 8,94 | 12,30 | -16,81 | - | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 11,64 | 29.11. | | 7,04 | 10,81 | -17,45 | - | |
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