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A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 172,69 | 3.2. |   | 5,05 | 36,19 | 13,14 | -4,14 |  | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,43 | 3.2. | | -0,42 | 4,81 | 6,06 | -5,00 | | A2PX6J | FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) AUD | AUD | 14,23 | 3.2. |  | 5,42 | 23,50 | 12,74 | -5,09 | | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 92,27 | 3.2. | | 5,00 | 35,53 | 11,50 | -6,49 | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 83,19 | 3.2. | | 0,00 | 5,96 | 5,20 | -10,18 | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,75 | 3.2. | | 5,25 | 7,30 | 1,53 | -10,22 | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 22,48 | 3.2. | | 5,68 | 22,33 | 9,40 | -12,00 | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 20,15 | 3.2. | | 5,67 | 22,06 | 9,11 | -12,23 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 146,29 | 3.2. | | 5,64 | 21,77 | 7,85 | -14,11 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 23,07 | 3.2. | | 5,64 | 21,71 | 7,74 | -14,56 | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,07 | 3.2. | | -0,18 | 5,07 | -5,14 | -19,04 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,22 | 3.2. | | -0,63 | 4,44 | -4,84 | -21,41 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,94 | 3.2. | | 2,97 | 10,11 | -8,65 | -21,57 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,99 | 3.2. | | 3,39 | 25,59 | -1,39 | -23,00 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,72 | 3.2. | | 1,73 | 14,09 | -11,71 | -23,26 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,06 | 3.2. | | 3,36 | 25,25 | -2,17 | -23,99 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,50 | 3.2. | | -0,70 | 3,71 | -6,81 | -24,11 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,71 | 3.2. | | 3,35 | 25,05 | -2,63 | -24,34 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 321,88 | 3.2. | | 3,34 | 24,84 | -3,08 | -24,75 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 202,89 | 3.2. | | 3,32 | 24,67 | -3,55 | -25,80 | |
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