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A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 170,80 | 6.2. |   | 3,90 | 35,63 | 14,35 | -5,26 |  | A2PX6K | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD | SGD | 11,86 | 6.2. | | 3,02 | 19,68 | 11,83 | -5,66 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 13,94 | 6.2. | | 3,22 | 20,97 | 13,13 | -6,99 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 91,26 | 6.2. | | 3,85 | 34,97 | 12,69 | -7,58 | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 83,50 | 6.2. |  | 0,38 | 5,61 | 6,58 | -9,86 | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,59 | 6.2. | | 4,18 | 6,27 | 0,87 | -10,89 | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 22,26 | 6.2. | | 4,65 | 20,88 | 10,98 | -12,70 | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 19,96 | 6.2. | | 4,64 | 20,66 | 10,68 | -12,93 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 144,85 | 6.2. | | 4,60 | 20,33 | 9,41 | -14,79 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 22,84 | 6.2. | | 4,60 | 20,27 | 9,30 | -15,23 | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,09 | 6.2. | | 0,16 | 4,76 | -3,78 | -18,46 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,27 | 6.2. | | -0,30 | 3,31 | -2,40 | -20,82 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,80 | 6.2. | | 1,84 | 9,54 | -9,33 | -22,41 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,67 | 6.2. | | 1,24 | 13,84 | -11,92 | -23,40 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,55 | 6.2. | | -0,37 | 2,59 | -4,43 | -23,54 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,85 | 6.2. | | 2,30 | 24,66 | -0,06 | -23,87 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,94 | 6.2. | | 2,27 | 24,33 | -0,85 | -24,85 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,58 | 6.2. | | 2,26 | 24,12 | -1,32 | -25,19 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 318,49 | 6.2. | | 2,25 | 23,92 | -1,77 | -25,60 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 200,74 | 6.2. | | 2,22 | 23,74 | -2,25 | -26,63 | |
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