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A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,71 | 3.2. |   | 3,35 | 25,05 | -2,63 | -24,34 |  | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,06 | 3.2. | | 3,36 | 25,25 | -2,17 | -23,99 | | 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 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 8,13 | 3.2. | | 3,37 | 25,35 | -1,76 | - | | A419V4 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR | EUR | 11,24 | 3.2. | | 5,15 | - | - | - | | A419UZ | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP | GBP | 11,38 | 3.2. | | 3,90 | - | - | - | | A419UX | FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD | USD | 11,45 | 3.2. |  | 5,58 | - | - | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,38 | 3.2. | | 4,24 | 20,79 | 31,91 | 21,12 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 14,05 | 3.2. | | 5,50 | 28,81 | 36,05 | 27,11 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,38 | 3.2. | | 5,13 | 13,70 | 28,65 | 33,85 | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 14,48 | 3.2. | | 3,88 | 18,00 | 24,48 | 31,13 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 16,45 | 3.2. | | 5,56 | 29,69 | 38,73 | 31,31 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 146,29 | 3.2. | | 5,64 | 21,77 | 7,85 | -14,11 | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 100,10 | 3.2. | | 5,40 | 18,05 | -1,46 | - | | 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 | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 23,07 | 3.2. | | 5,64 | 21,71 | 7,74 | -14,56 | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,75 | 3.2. | | 5,25 | 7,30 | 1,53 | -10,22 | |
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