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A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 173,39 | 30.1. |   | 5,48 | 36,74 | 11,88 | -1,59 |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 92,65 | 30.1. | | 5,44 | 36,08 | 10,26 | -4,01 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 16,53 | 30.1. | | 6,10 | 30,88 | 39,85 | 36,21 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 14,13 | 30.1. | | 6,05 | 29,99 | 37,15 | 31,86 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 12,32 | 30.1. | | 3,31 | 28,76 | -9,14 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 11,47 | 30.1. | | 3,31 | 28,69 | -9,30 | - | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 11,11 | 30.1. | | 3,25 | 27,79 | -11,31 | - | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,43 | 30.1. | | 3,32 | 26,49 | 30,62 | 16,66 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 93,99 | 30.1. | | 3,32 | 26,48 | 30,59 | 16,66 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,12 | 30.1. | | 3,32 | 26,39 | 30,43 | 16,52 | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 21,58 | 30.1. | | 5,11 | 26,04 | 21,47 | 9,22 | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 21,00 | 30.1. | | 5,10 | 26,00 | 18,90 | 3,75 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 71,85 | 30.1. | | 3,27 | 25,69 | 28,11 | 12,94 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 33,95 | 30.1. | | 5,17 | 25,66 | 29,78 | 25,48 | | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 20,92 | 30.1. | | 3,27 | 25,65 | - | - | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 167,70 | 30.1. | | 3,26 | 25,57 | 27,86 | 12,72 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,99 | 30.1. | | 3,35 | 25,55 | -2,87 | -21,73 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 132,62 | 30.1. | | 5,39 | 25,54 | 18,89 | 6,94 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,63 | 30.1. | | 3,26 | 25,53 | 27,81 | 12,83 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 110,69 | 30.1. | | 5,06 | 25,42 | 19,66 | 6,49 | |
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