Price & performance

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Performance

Performance as at 30 Apr 2022

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA ASEAN All Cap Fund Class I (Acc) -6.2 37.3 -21.4 -4.6 18.8
FSSA Asia Focus Fund Class I (Acc) -7.2 35.6 -4.9 0.3 23.1
FSSA Asia Focus Fund Class III (Acc) -6.6 36.5 -4.2 1.0 23.9
FSSA Asia Focus Fund Class I (H Dist) -7.2 35.6 - - -
FSSA Asia Opportunities Fund Class I (Acc) -11.8 39.8 -10.7 1.3 13.6
FSSA Asia Opportunities Fund Class III (Acc) -11.2 40.8 -9.4 1.9 14.0
FSSA Asia Pacific All Cap Fund Class III (Acc) -23.1 41.5 -8.0 -3.2 22.5
FSSA Asian Equity Plus Fund Class I (Acc) -14.1 40.5 -5.7 2.5 22.6
FSSA Asian Equity Plus Fund Class I (H Dist) -14.1 40.5 -5.7 2.5 22.6
FSSA Asian Equity Plus Fund Class III (Acc) -13.6 41.2 -5.1 3.1 23.1
FSSA Asian Equity Plus Fund Class III (H Dist) -13.6 41.2 -5.1 3.0 23.3
FSSA Asian Growth Fund Class I (Acc) -13.0 42.2 -9.2 2.7 14.1
FSSA Asian Growth Fund Class I (H Dist) -13.0 42.2 -9.2 2.7 14.1
FSSA Asian Growth Fund Class III (Acc) -12.4 43.2 -8.6 3.4 14.9
FSSA Asian Growth Fund Class VI (Acc) -12.4 43.1 -8.7 3.4 14.9
FSSA Asian Growth Fund Class VI (Dist) -12.4 43.1 -8.7 3.4 14.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 0.9 -6.3 -6.2 1.3 14.8 39.1 516.8
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -4.8 -8.4 -7.2 19.6 47.6 - 82.2
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -4.7 -8.1 -6.6 22.1 52.8 106.3 148.6
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -4.8 -8.4 -7.2 - - - 15.1
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -7.2 -13.4 -11.8 10.0 26.6 77.4 421.9
FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 -7.0 -13.1 -11.2 13.4 31.6 - 30.2
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -10.7 -19.7 -23.1 0.1 18.7 - 61.7
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -10.4 -15.1 -14.1 13.9 43.1 113.0 409.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -10.4 -15.1 -14.1 13.9 43.1 113.0 778.0
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -10.3 -14.9 -13.6 15.7 46.8 - 67.2
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -10.3 -14.9 -13.6 15.8 47.0 - 103.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -8.6 -14.0 -13.0 12.3 31.7 72.3 448.3
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -8.6 -14.0 -13.0 12.3 31.7 72.3 379.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -8.5 -13.7 -12.4 14.6 36.3 88.8 600.2
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -8.5 -13.7 -12.4 14.5 36.1 - 52.2
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -8.5 -13.7 -12.4 14.5 36.0 - 57.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Asia Focus Fund Class VI (Acc) 6.8 22.5 - - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -12.1 27.0 - - -
FSSA Asian Equity Plus Fund Class VI (Acc) -1.2 26.8 -2.0 - -
FSSA Asian Growth Fund Class VI (Acc) 0.1 28.5 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 0.6 1.2 6.8 - - - 27.4
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -5.8 -11.6 -12.1 - - - 7.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -5.2 -6.2 -1.2 22.6 - - 40.2
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -3.4 -5.0 0.1 - - - 21.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Asia Opportunities Fund Class I (Acc) -10.9 40.1 - - -
FSSA Asian Equity Plus Fund Class I (Acc) -13.1 40.8 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Opportunities Fund Class I (Acc) 20 Jun 2019 -6.6 -12.7 -10.9 - - - 9.1
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -9.8 -14.3 -13.1 - - - 5.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Asian Equity Plus Fund Class III (H Dist) -4.4 26.9 -1.4 8.8 16.1
FSSA Asian Equity Plus Fund Class I (Acc) -4.9 26.2 - - -
FSSA Asian Equity Plus Fund Class III (Acc) -4.4 26.7 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -4.0 -6.6 -4.4 19.7 51.3 - 135.0
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -4.1 -6.8 -4.9 - - - 9.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -4.0 -6.6 -4.4 - - - 10.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -15.3 68.2 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 -11.0 -15.9 -15.3 - - - 21.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -14.4 39.9 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 -10.5 -15.3 -14.4 - - - 3.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Asia All-Cap Fund Class B (Acc) -3.1 30.9 -6.3 1.6 11.6
FSSA Asia Focus Fund Class B (Acc) -3.5 28.8 -1.7 7.5 15.4

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia All-Cap Fund Class B (Acc) 26 Oct 2015 -4.3 -6.6 -3.1 18.9 34.9 - 82.4
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -4.4 -6.4 -3.5 22.1 51.5 - 127.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Asia Focus Fund Class B (Acc) -0.3 28.9 -2.6 9.9 10.6

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -5.3 -5.9 -0.3 25.3 52.3 - 98.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Asia Focus Fund Class B (Acc) -12.8 43.2 -5.4 1.9 22.3

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -10.4 -14.6 -12.8 18.0 47.1 - 82.4

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA All China Fund Class B (Acc) -30.0 55.4 9.5 1.1 32.7

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 -16.3 -19.9 -30.0 19.1 59.9 - 66.7

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA All China Fund Class B (Acc) -22.6 39.8 13.9 6.6 -
FSSA All China Fund Class E (Acc) -22.3 40.3 14.3 - -
FSSA Greater China Growth Fund Class A (Acc) -16.1 38.4 3.5 6.1 19.4
FSSA Greater China Growth Fund Class B (Acc) -15.5 39.4 4.3 6.9 20.3

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 -10.8 -12.1 -22.6 23.3 - - 41.3
FSSA All China Fund Class E (Acc) 21 Mar 2019 -10.8 -12.0 -22.3 24.6 - - 32.9
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 -12.6 -12.6 -16.1 20.1 52.2 172.9 954.3
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 -12.4 -12.3 -15.5 22.8 58.0 194.1 1095.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Greater China Growth Fund Class A (Acc) -13.4 38.5 2.5 8.4 14.4

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 -13.4 -12.1 -13.4 22.9 52.5 167.2 258.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA China A Shares Fund Class VI (Acc) -24.3 54.5 - - -
FSSA China A Shares Fund Class VI (Dist) -24.3 54.5 - - -
FSSA China A Shares Fund Class I (Acc) -25.0 53.4 - - -
FSSA China A Shares Fund Class III (Acc) -25.1 54.2 - - -
FSSA China Focus Fund Class I (Acc) -32.1 47.4 -8.2 9.8 14.4
FSSA China Focus Fund Class III (Acc) -31.6 48.3 -7.5 9.2 14.1
FSSA China Growth Fund Class I (Acc) -28.2 49.1 -3.4 -1.6 36.8
FSSA China Growth Fund Class I (H Dist) -28.2 49.1 -3.4 -1.6 36.8
FSSA China Growth Fund Class VI (Acc) -27.7 50.2 -2.7 - -
FSSA China Growth Fund Class V (Dist) -27.8 49.8 -2.9 - -
FSSA China Growth Fund Class V (Acc) -27.8 49.8 -2.9 - -
FSSA Greater China Growth Fund Class I (Acc) -24.0 52.9 -1.7 0.0 29.1
FSSA Greater China Growth Fund Class I (H Dist) -24.0 52.9 -1.8 -0.1 29.2
FSSA Greater China Growth Fund Class III (Acc) -23.6 53.7 -1.2 0.5 29.8
FSSA Greater China Growth Fund Class III (H Dist) -23.6 53.7 -1.2 0.4 29.8
FSSA Hong Kong Growth Fund Class I (Acc) -23.1 36.0 -10.0 2.5 30.2
FSSA Hong Kong Growth Fund Class III (Acc) -22.7 36.8 -9.6 3.1 30.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -15.8 -15.9 -24.3 - - - 21.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -15.8 -15.9 -24.3 - - - 20.6
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -15.9 -16.2 -25.0 - - - 12.7
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -15.8 -15.9 -25.1 - - - 9.9
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -16.9 -21.2 -32.1 -8.1 15.3 20.3 50.7
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -16.8 -20.9 -31.6 -6.2 16.8 - 32.6
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -18.9 -22.5 -28.2 3.4 39.2 89.6 1762.0
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -18.9 -22.5 -28.2 3.4 39.2 89.6 652.0
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -18.7 -22.2 -27.7 5.7 - - 15.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -18.8 -22.3 -27.8 4.9 - - 14.9
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -18.8 -22.3 -27.8 4.9 - - 15.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -17.6 -19.4 -24.0 14.3 47.5 116.2 1156.0
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -17.6 -19.4 -24.0 14.1 47.3 115.7 582.3
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -17.5 -19.2 -23.6 16.0 51.3 - 89.6
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -17.5 -19.2 -23.6 16.1 51.3 - 100.4
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -13.5 -16.4 -23.1 -5.9 25.6 73.5 646.0
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -13.4 -16.2 -22.7 -4.4 29.0 88.5 1270.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA China A Shares Fund Class VI (Acc) -16.2 38.9 - - -
FSSA China Growth Fund Class VI (Dist) -19.9 35.0 1.1 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 -10.2 -7.6 -16.2 - - - 11.9
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -13.0 -14.6 -19.9 9.3 - - 22.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA China Growth Fund Class VI (Acc) -17.3 34.9 0.5 - -
FSSA Greater China Growth Fund Class VI (Acc) -12.6 38.0 2.0 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -14.2 -14.3 -17.3 12.1 - - 28.9
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -12.9 -11.0 -12.6 23.1 - - 47.9

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Global Emerging Markets Focus Fund Class B (Acc) -0.4 31.3 -15.1 3.4 -
FSSA Global Emerging Markets Focus Fund Class E (Acc) -0.2 31.6 -14.9 - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 -2.8 -4.4 -0.4 11.0 - - 22.0
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 -2.8 -4.3 -0.2 11.7 - - 23.0

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Global Emerging Markets Focus Fund Class B (Acc) 2.9 31.5 -15.9 5.7 -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 -3.8 -3.9 2.9 13.8 - - 27.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -9.6 45.7 - - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -9.6 45.7 - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -10.2 44.8 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -8.5 -12.4 -9.6 - - - 10.3
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -8.5 -12.4 -9.6 - - - 1.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -8.6 -12.7 -10.2 - - - -3.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Global Emerging Markets Focus Fund Class I (Acc) -6.7 36.3 -19.6 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 -7.0 -10.5 -6.7 2.2 - - 14.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.4 30.8 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -3.4 -3.5 3.4 - - - 15.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 0.1 30.9 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -2.1 -3.8 0.1 - - - 5.6

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 22.3 34.6 -18.9 - -
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 22.7 35.1 -18.7 - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 2.2 2.7 22.3 33.6 - - 30.4
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 2.3 2.9 22.7 34.8 - - 32.0

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 26.8 35.2 -19.4 - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 1.3 3.5 26.8 38.2 - - 37.7

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 10.9 50.2 -21.8 - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -4.1 -6.2 10.9 30.3 - - 23.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Indian Subcontinent Fund Class I (Acc) 11.1 45.7 -20.9 -6.4 15.9
FSSA Indian Subcontinent Fund Class I (H Dist) 11.1 45.7 -20.9 -6.4 15.9
FSSA Indian Subcontinent Fund Class III (Acc) 11.9 46.9 -20.3 -5.7 16.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -4.2 -6.5 11.1 28.0 38.8 219.0 1210.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.2 -6.5 11.1 28.0 38.8 218.9 652.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.0 -6.2 11.9 31.1 44.4 - 232.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Indian Subcontinent Fund Class VI (Acc) 27.9 31.9 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 1.4 3.3 27.9 - - - 37.1

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Japan Equity Fund Class I (Acc) -27.3 42.6 11.1 -7.4 36.5
FSSA Japan Equity Fund Class III (Acc) -26.8 43.7 11.9 -6.7 37.8
FSSA Japan Equity Fund Class I P Hedged (Acc) -12.6 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 -15.9 -35.2 -27.3 15.1 45.5 - 53.2
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -15.8 -34.9 -26.8 17.7 51.5 - 103.1
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -4.9 -25.6 -12.6 - - - 10.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Japan Equity Fund Class VI (Acc) -15.8 29.0 14.7 1.5 24.3
FSSA Japan Equity Fund Class VI Hedged P (Acc) -11.1 43.1 45.4 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 -10.6 -27.9 -15.8 24.6 57.1 - 55.3
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -4.5 -25.1 -11.1 85.0 - - 104.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Japan Equity Fund Class VI (Acc) -18.6 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 -9.6 -28.3 -18.6 - - - -20.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Japan Focus Fund Class B (Acc) -17.1 24.1 17.6 -0.5 28.7
FSSA Japan Focus Fund Class B Hedged (Acc) -11.4 40.2 8.0 -4.6 33.4
FSSA Japan Focus Fund Class E (Acc) -17.1 24.4 - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 26 Oct 2015 -10.3 -27.0 -17.1 21.0 54.9 - 118.3
FSSA Japan Focus Fund Class B Hedged (Acc) 30 Oct 2015 -5.8 -24.5 -11.4 34.1 70.7 - 90.7
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -10.3 -27.0 -17.1 - - - 3.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Japan Focus Fund Class B (Acc) -25.7 38.0 - - -
FSSA Japan Focus Fund Class E (Acc) -25.7 38.3 - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 13 Jun 2019 -16.6 -34.0 -25.7 - - - 18.4
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -16.5 -33.9 -25.7 - - - 5.3

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 20 May 2022 60.0933
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 20 May 2022 9.8454
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 20 May 2022 17.5949
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 20 May 2022 24.0197
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 20 May 2022 11.0966
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 20 May 2022 50.0508
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 20 May 2022 12.4921
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 20 May 2022 15.3244
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 20 May 2022 84.0025
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 20 May 2022 56.2390
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 20 May 2022 16.0792
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 20 May 2022 16.9907
FSSA Asian Growth Fund Class I (Acc) IE0008368411 20 May 2022 52.7978
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 20 May 2022 48.5379
FSSA Asian Growth Fund Class III (Acc) IE0008374245 20 May 2022 67.4486
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 20 May 2022 14.6578
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 20 May 2022 14.3926

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 20 May 2022 12.2975
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 20 May 2022 10.1265
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 20 May 2022 13.4582
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 20 May 2022 11.6749

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 20 May 2022 104.6472
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 20 May 2022 101.4481

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 20 May 2022 19.9008
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 20 May 2022 10.5567
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 20 May 2022 10.6528

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND SHARE TYPE ISIN DATE AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 20 May 2022 11.6455

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 20 May 2022 9.9057

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Asia All-Cap Fund Class B (Acc) GB00BWNGXB01 20 May 2022 175.99 0.64%
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 20 May 2022 220.39 0.57%

First Sentier Investors Investments ICVC (UK OEIC) EUR
FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXH62 20 May 2022 190.00 0.56%

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXK91 20 May 2022 175.13 0.64%

China

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYL77 20 May 2022 164.14 0.45%

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYN91 20 May 2022 140.17 0.58%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 20 May 2022 131.80 1.00%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 20 May 2022 1052.01 0.00%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 20 May 2022 1193.71 0.55%

First Sentier Investors Investments ICVC (UK OEIC) EUR
FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Greater China Growth Fund Class A (Acc) GB00B2PF5G46 20 May 2022 353.89 0.00%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 20 May 2022 8.3091
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 20 May 2022 12.0363
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 20 May 2022 11.7807
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 20 May 2022 11.1850
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 20 May 2022 10.9069
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 20 May 2022 14.6448
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 20 May 2022 12.8893
FSSA China Growth Fund Class I (Acc) IE0008368742 20 May 2022 183.3014
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 20 May 2022 171.2198
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 20 May 2022 11.4182
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 20 May 2022 11.2249
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 20 May 2022 11.3361
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 20 May 2022 7.5705
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 20 May 2022 124.0340
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 20 May 2022 110.9258
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 20 May 2022 18.7251
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 20 May 2022 18.4564
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 20 May 2022 73.2047
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 20 May 2022 134.5438

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 20 May 2022 8.7688
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 20 May 2022 12.6783
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 20 May 2022 14.5911

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 20 May 2022 11.1784
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 20 May 2022 11.9694

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYG25 20 May 2022 116.48 0.00%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 20 May 2022 117.44 0.00%

First Sentier Investors Investments ICVC (UK OEIC) EUR
FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYF18 20 May 2022 120.96 0.00%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 20 May 2022 10.4395
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 20 May 2022 9.6213
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 20 May 2022 9.1395

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 20 May 2022 10.8433

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 20 May 2022 10.8701

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 20 May 2022 10.0630

India

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) GB00BDG1BM66 20 May 2022 123.30 0.09%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 20 May 2022 124.84 0.29%

First Sentier Investors Investments ICVC (UK OEIC) EUR
FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BP97 20 May 2022 129.00 0.29%

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BR12 20 May 2022 116.39 0.32%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 20 May 2022 122.6239
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 20 May 2022 121.3981
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 20 May 2022 31.1557

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 20 May 2022 12.8206

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 20 May 2022 15.1336
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 20 May 2022 20.0713
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 20 May 2022 10.6655

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 20 May 2022 15.2400
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 20 May 2022 19.6932

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 20 May 2022 7.8927

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Japan Focus Fund Class B (Acc) GB00BWNGX432 20 May 2022 214.75 0.00%
FSSA Japan Focus Fund Class B Hedged (Acc) GB00BY9D7B75 20 May 2022 184.45 0.00%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNH77 20 May 2022 101.82 0.00%

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Japan Focus Fund Class B (Acc) GB00BWNGX549 20 May 2022 116.61 0.00%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNJ91 20 May 2022 103.74 0.00%