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A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,19 | 6.2. |   | 2,16 | -6,97 | 1,93 | - |  | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,67 | 6.2. | | 1,64 | -2,54 | 1,06 | - | | A2AD1G | FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR | EUR | 15,59 | 6.2. | | 4,18 | 6,27 | 0,87 | -10,89 | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 9,88 | 6.2. | | -6,25 | -19,99 | 0,41 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 99,10 | 6.2. | | 4,35 | 16,64 | -0,00 | - | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,85 | 6.2. | | 2,30 | 24,66 | -0,06 | -23,87 | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 9,83 | 6.2. | | -6,27 | -20,12 | -0,11 | - | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 8,04 | 6.2. | | 2,28 | 24,42 | -0,44 | - | | 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 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 182,14 | 6.2. | | 2,22 | 23,68 | -2,37 | -26,73 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,27 | 6.2. |  | -0,30 | 3,31 | -2,40 | -20,82 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 12,56 | 6.2. | | 5,36 | 30,17 | -3,23 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 11,70 | 6.2. | | 5,36 | 30,10 | -3,41 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 5,95 | 6.2. | | 0,17 | 4,77 | -3,74 | - | | 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 | | A3CNPK | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 59,83 | 6.2. | | 0,57 | 5,13 | -4,19 | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,84 | 6.2. | | 1,22 | 22,14 | -4,38 | - | |
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