A0RLQN

FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 182,14

6.2.

 2,22

 23,68

 -2,37  

 -26,73  

A2JCYH

FSSA ASIA OPPORTUNITIES FUND III (ACCUMULATION) USD

USD

 10,52

6.2.

 1,50

 -

 -20,91  

 -29,70  

A1J2QV

FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD

USD

 13,71

6.2.

 2,82

 20,36

 -4,52  

 -34,53  

A1JGC4

FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD

USD

 15,16

6.2.

 2,75

 19,51

 -6,59  

 -36,87  

A2JCYM

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 11,31

6.2.

 2,75

 19,49

 -6,60  

 -37,00  

A3CNPK

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 59,83

6.2.

 0,57

 5,13

 -4,19  

 -  

A3CNPL

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) SGD

SGD

 5,67

6.2.

 -0,86

 -1,43

 -7,65  

 -  

A3CNPM

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 5,95

6.2.

 0,17

 4,77

 -3,74  

 -  

A3EFPR

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 81,93

6.2.

 -0,05

 2,00

 -  

 -  

A41CXE

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS Z (Q DISTRIBUTING) USD

USD

 10,22

6.2.

 0,26

 -

 -  

 -  

A3EHN8

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD

HKD

 112,03

6.2.

 0,35

 5,41

 -  

 -  

A3D5AA

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 88,15

6.2.

 -0,25

 2,27

 2,01  

 -  

A2JCYF

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD

USD

 11,02

6.2.

 -0,40

 5,39

 -  

 -  

A3ENVC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD

SGD

 10,07

6.2.

 -0,21

 3,27

 -  

 -  

A2N97V

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR

EUR

 11,56

6.2.

 4,83

 4,80

 15,64  

 -  

A3EC5A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 109,64

6.2.

 5,08

 15,96

 -  

 -  

A40Z7D

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) HKD

HKD

 114,91

6.2.

 5,72

 19,27

 -  

 -  

A40Z7E

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I M (DISTRIBUTING) USD

USD

 11,46

6.2.

 5,30

 18,83

 -  

 -  

A3DDYQ

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR

EUR

 8,38

6.2.

 0,77

 7,34

 -13,11  

 -  

A3DDYR

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD

USD

 8,84

6.2.

 1,22

 22,14

 -4,38  

 -