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A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS FUND III (G) (ACCUMULATION) USD | USD | 45,88 | 4.2. |   | 5,68 | 14,56 | 49,41 | 53,50 |  | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 20,26 | 4.2. | | 5,67 | 14,39 | 48,75 | 52,30 | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD | USD | 23,70 | 4.2. | | 5,59 | 13,53 | 45,45 | 46,75 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 16,32 | 4.2. |  | 4,73 | 28,68 | 40,55 | 30,51 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,94 | 4.2. | | 4,67 | 27,80 | 37,85 | 26,34 | | A2JCYW | FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD | USD | 44,89 | 4.2. | | -3,71 | -3,86 | 36,61 | 45,10 | | 662925 | FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD | USD | 106,19 | 4.2. | | -3,77 | -4,45 | 34,27 | 41,15 | | A0D8PS | FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD | USD | 171,85 | 4.2. | | -3,78 | -4,57 | 33,59 | 39,73 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 169,54 | 4.2. | | -3,79 | -4,70 | 33,13 | 39,25 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,27 | 4.2. | | 3,49 | 19,92 | 32,15 | 20,22 | | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,48 | 4.2. | | 3,57 | 26,79 | 31,74 | 14,44 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 94,21 | 4.2. | | 3,56 | 26,78 | 31,72 | 14,44 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,17 | 4.2. | | 3,56 | 26,68 | 31,55 | 14,30 | | A1JES0 | FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD | USD | 34,03 | 4.2. | | 5,41 | 25,95 | 31,03 | 23,29 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 20,70 | 4.2. | | 4,86 | 20,23 | 29,98 | 45,15 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 27,72 | 4.2. | | 4,85 | 20,22 | 29,95 | 45,16 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 15,47 | 4.2. | | 4,85 | 20,17 | 29,90 | 45,02 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 12,15 | 4.2. | | 4,84 | 20,09 | 29,53 | 43,42 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 72,01 | 4.2. | | 3,50 | 25,97 | 29,22 | 10,79 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 168,07 | 4.2. | | 3,50 | 25,86 | 28,97 | 10,57 | |
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