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A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 17,18 | 13.11. |   | 8,93 | 15,85 | -13,65 | - |  | A2JCYB | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP | GBP | 19,71 | 13.11. |  | 8,86 | 11,38 | -12,57 | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 17,17 | 13.11. | | 8,93 | 15,85 | -17,02 | - | | A2AE1L | FSSA ASIAN GROWTH FUND III USD | USD | 75,54 | 13.11. | | 10,22 | 18,40 | -8,92 | - | | A2DJJU | FSSA ASIAN GROWTH FUND VI USD | USD | 16,42 | 13.11. | | 10,22 | 18,41 | -8,92 | - | | A2DQER | FSSA ASIAN GROWTH FUND VI USD | USD | 15,59 | 13.11. | | 10,17 | 18,35 | -8,96 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 9,69 | 13.11. | | 10,79 | 6,05 | - | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 10,75 | 13.11. | | 16,29 | 4,48 | - | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 9,66 | 13.11. | | 11,44 | 2,74 | - | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 10,62 | 13.11. | | 11,51 | 6,85 | -27,64 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 10,10 | 13.11. | | 11,52 | 6,86 | -27,66 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 13,14 | 13.11. | | 11,97 | 6,94 | -32,55 | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 11,79 | 13.11. | | 12,71 | 7,75 | -31,02 | - | | A2JCYM | FSSA CHINA FOCUS FUND CLASS IV (ACCUMULATION) USD | USD | 136,01 | 13.11. | | 9,54 | 17,57 | -10,73 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 164,72 | 13.11. | | 5,08 | 4,16 | -32,76 | - | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 151,18 | 13.11. | | 5,05 | 4,14 | -32,78 | - | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 83,28 | 13.11. | | 2,05 | 0,78 | - | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 261,13 | 13.11. | | 5,28 | 4,39 | -32,13 | - | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 6,66 | 13.11. | | 5,60 | 4,78 | -31,33 | - | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 11,02 | 13.11. | | 10,96 | 17,27 | -1,20 | - | |
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