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A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 13,91 | 29.11. |   | 11,15 | 10,95 | -19,00 | 11,06 |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 66,22 | 29.11. | | 5,16 | 4,35 | -24,50 | -13,66 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 123,23 | 29.11. | | 5,63 | 4,86 | -23,37 | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 193,56 | 29.11. | | 18,22 | 25,96 | 43,62 | - | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 191,38 | 29.11. | | 18,07 | 25,80 | 43,43 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 119,49 | 29.11. | | 18,43 | 26,21 | 44,62 | - | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 50,12 | 29.11. | | 19,04 | 26,91 | 46,89 | - | | A2AD1J | FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR | EUR | 20,67 | 29.11. | | 24,63 | 31,82 | 56,83 | 100,89 | | A2JCY2 | FSSA JAPAN EQUITY FUND CLASS I (ACCUMULATION) USD | USD | 13,53 | 29.11. | | -11,19 | -5,39 | -41,90 | -14,26 | | A2P63C | FSSA JAPAN EQUITY FUND CLASS I HEDGED P (ACCUMULATION) USD | USD | 12,56 | 29.11. | | -1,27 | 1,55 | -13,54 | - | | A2JCY3 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) JPY | JPY | 1,956,48 | 29.11. |  | -5,36 | -3,27 | -21,46 | - | | A3DQUM | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) SGD | SGD | 9,52 | 29.11. | | -9,20 | -4,11 | - | - | | A2AF36 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) USD | USD | 18,28 | 29.11. | | -10,62 | -4,73 | -40,62 | - | | A3C8NK | FSSA JAPAN EQUITY FUND CLASS III P HEDGED (ACCUMULATION) USD | USD | 11,66 | 29.11. | | -0,71 | 2,09 | - | - | | A2AD1K | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) EUR | EUR | 13,92 | 29.11. | | -6,33 | -0,95 | -36,52 | -7,24 | | A3CNAE | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) GBP | GBP | 7,07 | 29.11. | | -10,32 | -4,78 | -37,50 | - | | A2N98D | FSSA JAPAN EQUITY FUND CLASS VI HEDGED P (ACCUMULATION) EUR | EUR | 21,87 | 29.11. | | -1,92 | 1,45 | -18,20 | 70,36 | | A2N97D | ST.INV.GL.EMERGING MKT.SUSTAIN.F.VI EUR | EUR | 2,53 | 29.11. | | 4,83 | 9,92 | 0,00 | 21,60 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,59 | 29.11. | | 10,81 | 16,55 | 0,40 | 38,19 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,29 | 29.11. | | 10,81 | 16,54 | 0,40 | 38,47 | |
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