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A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,57 | 23.1. |   | 2,85 | 12,25 | 20,82 | 17,19 |  | A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,33 | 23.1. | | 2,82 | 26,67 | 30,84 | 13,44 | | A2DQER | FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 19,03 | 23.1. | | 2,81 | 26,57 | 30,65 | 13,30 | | A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 11,16 | 23.1. |  | 3,70 | 28,35 | -10,92 | - | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,77 | 17.12. | | 10,92 | 13,31 | -6,95 | - | | A2P6A0 | FSSA CHINA A SHARES FUND VI (ACCUMULATION) GBP | GBP | 10,58 | 23.1. | | 3,07 | 17,76 | -16,43 | - | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 12,37 | 23.1. | | 3,75 | 29,34 | -8,75 | - | | A2PG8H | FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD | USD | 11,52 | 23.1. | | 3,75 | 29,27 | -8,91 | - | | A1JGC4 | FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD | USD | 15,16 | 23.1. | | 2,78 | 23,45 | -12,90 | -37,03 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,71 | 23.1. | | 2,82 | 24,33 | -10,97 | -34,71 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 202,75 | 23.1. | | 3,25 | 28,96 | -6,65 | -27,61 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 183,96 | 23.1. | | 3,24 | 28,88 | -6,77 | -27,71 | | A3D1AZ | FSSA CHINA GROWTH FUND CLASS I HEDGED N (ACCUMULATION) RMB | CNH | 98,81 | 23.1. | | 3,09 | 24,77 | -15,06 | - | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 321,64 | 23.1. | | 3,26 | 29,13 | -6,19 | -26,59 | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,70 | 23.1. | | 3,27 | 29,35 | -5,76 | -26,18 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 12,05 | 23.1. | | 3,28 | 29,55 | -5,32 | -25,85 | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,99 | 23.1. | | 3,33 | 15,25 | -11,42 | -22,28 | | A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,98 | 23.1. | | 3,29 | 29,91 | -4,56 | -24,89 | | A2N4XZ | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) GBP | GBP | 11,82 | 23.1. | | 2,61 | 18,12 | -12,76 | -24,12 | | A3CWAK | FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD | USD | 8,12 | 23.1. | | 3,28 | 29,66 | -4,92 | - | |
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