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A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 119,49 | 13.11. |   | 8,43 | 10,89 | -25,42 | - |  | A1C0C9 | FSSA GREATER CHINA GROWTH FUND I (DISTRIBUTING) USD | USD | 99,98 | 13.11. | | 8,30 | 10,77 | -25,51 | - | | A3D5AC | FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB | CNH | 84,79 | 13.11. | | 5,48 | 7,49 | - | - | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 18,26 | 13.11. | | 8,89 | 11,44 | -24,30 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 17,31 | 13.11. | | 8,87 | 11,42 | -24,33 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 18,86 | 13.11. | | 8,42 | 10,89 | -25,45 | - | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 124,25 | 13.11. | | 6,50 | 4,31 | -24,57 | - | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 188,63 | 13.11. | | 15,21 | 27,40 | 31,23 | - | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 186,52 | 13.11. | | 15,07 | 27,24 | 31,07 | - | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 116,43 | 13.11. | | 15,40 | 27,66 | 32,15 | - | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 48,83 | 13.11. | | 15,97 | 28,36 | 34,21 | - | | A2P63C | FSSA JAPAN EQUITY FUND CLASS I HEDGED P (ACCUMULATION) USD | USD | 12,80 | 13.11. | | 0,64 | 10,14 | -16,56 | - | | A2JCY3 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) JPY | JPY | 2,007,42 | 13.11. | | -2,90 | 5,32 | -23,63 | - | | A3DQUM | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) SGD | SGD | 9,44 | 13.11. | | -9,99 | 1,49 | - | - | | A2AF36 | FSSA JAPAN EQUITY FUND CLASS III (ACCUMULATION) USD | USD | 18,15 | 13.11. | | -11,26 | 3,03 | -43,93 | - | | A3C8NK | FSSA JAPAN EQUITY FUND CLASS III P HEDGED (ACCUMULATION) USD | USD | 11,87 | 13.11. | | 1,10 | 10,64 | - | - | | A3CNAE | FSSA JAPAN EQUITY FUND CLASS VI (ACCUMULATION) GBP | GBP | 6,99 | 13.11. | | -11,27 | -0,88 | -40,89 | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | USD | 9,56 | 13.11. | | 4,48 | 16,13 | -10,35 | - | | A2N964 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 13,15 | 13.11. | | 9,65 | 16,84 | 1,77 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I USD | USD | 11,14 | 13.11. | | 5,06 | 15,79 | - | - | |
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