A40RMU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD

SGD

 11,19

20.10.

 13,95

 -

 -  

 -  

A2JCYK

FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD

USD

 19,39

20.10.

 16,57

 -

 -  

 -  

A419V4

FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) EUR

EUR

 10,73

20.10.

 -

 -

 -  

 -  

A419UZ

FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) GBP

GBP

 10,93

20.10.

 -

 -

 -  

 -  

A419UX

FSSA GLOBAL EMERGING MARKETS FOCUS FUND E (ACCUMULATION) USD

USD

 10,81

20.10.

 -

 -

 -  

 -  

A407N8

FSSA INDIAN SUBCONTINENT FUND CLASS III (DISTRIBUTING) USD

USD

 11,14

20.10.

 3,49

 -

 -  

 -