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A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 156,09 | 17.10. |   | 24,09 | 23,87 | 37,23 | - |  | A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 83,52 | 17.10. | | 23,63 | 23,29 | 35,24 | 1,39 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 15,32 | 17.10. | | 21,50 | 18,47 | 60,25 | 53,04 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,33 | 17.10. | | 19,76 | 17,72 | 24,21 | -10,53 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,12 | 17.10. | | 20,84 | 17,68 | 57,17 | 48,18 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 7,72 | 17.10. | | 19,59 | 17,52 | 23,82 | - | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,46 | 17.10. | | 19,47 | 17,35 | 23,20 | -11,69 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,09 | 17.10. | | 19,37 | 16,96 | 22,72 | -12,02 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 306,06 | 17.10. | | 19,16 | 16,89 | 22,11 | - | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 193,07 | 17.10. | | 19,08 | 16,88 | 21,49 | -13,77 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 175,10 | 17.10. | | 18,94 | 16,70 | 21,29 | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 14,62 | 17.10. | | 14,83 | 15,91 | 42,52 | 41,22 | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,68 | 17.10. | | 19,63 | 15,02 | - | - | | A2N65M | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP | GBP | 13,71 | 17.10. | | 13,48 | 14,55 | 34,60 | 47,99 | | A2JCYZ | FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD | USD | 21,13 | 17.10. | | 15,03 | 14,08 | 37,62 | - | | A1W5FK | FSSA GREATER CHINA GROWTH FUND III (DISTRIBUTING) USD | USD | 18,96 | 17.10. | | 14,87 | 13,90 | 37,37 | - | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,31 | 17.10. | | 11,71 | 13,65 | 4,14 | -13,62 | | A0LHAL | FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD | USD | 137,74 | 17.10. | | 14,66 | 13,61 | 35,69 | - | | A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD | 21,71 | 17.10. | | 14,56 | 13,48 | 35,53 | - | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 19,86 | 17.10. | | 15,13 | 13,34 | 41,13 | - | |
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