Price and performance

View Specific Fund

Performance

Performance as at 28 Feb 2023

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA ASEAN All Cap Fund Class I (Acc) 2.9 -2.2 15.5 - -2.6
FSSA ASEAN All Cap Fund Class III (Acc) 3.4 - - - -
FSSA Asia Focus Fund Class I (Acc) -3.4 -4.6 27.7 - -4.2
FSSA Asia Focus Fund Class III (Acc) -2.8 -4.0 28.6 - -3.5
FSSA Asia Focus Fund Class I (H Dist) -3.4 -4.6 27.8 - -
FSSA Asia Opportunities Fund Class I (Acc) -8.4 -4.5 28.0 - -1.8
FSSA Asia Opportunities Fund Class III (Acc) -7.8 -3.8 29.0 - -1.2
FSSA Asia Pacific All Cap Fund Class III (Acc) -14.6 -15.3 31.0 - -6.6
FSSA Asian Equity Plus Fund Class I (Acc) -10.1 -6.0 32.1 - -2.3
FSSA Asian Equity Plus Fund Class I (H Dist) -10.1 -6.0 32.1 - -2.3
FSSA Asian Equity Plus Fund Class III (Acc) -9.7 -5.5 32.8 - -1.8
FSSA Asian Equity Plus Fund Class III (H Dist) -9.7 -5.5 32.8 - -1.8
FSSA Asian Growth Fund Class I (Acc) -9.3 -6.3 32.2 - -1.3
FSSA Asian Growth Fund Class I (H Dist) -9.3 -6.3 32.2 - -1.3
FSSA Asian Growth Fund Class III (Acc) -8.7 -5.6 33.1 - -0.6
FSSA Asian Growth Fund Class VI (Acc) -8.7 -5.6 33.0 - -0.7
FSSA Asian Growth Fund Class VI (Dist) -8.7 -5.6 33.0 - -0.7

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 3.0 4.1 2.9 16.2 1.6 17.5 525.4
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 3.1 4.3 3.4 - - - 2.9
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -0.4 1.4 -3.4 17.6 17.9 - 80.8
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -0.2 1.7 -2.8 20.0 22.0 77.0 148.1
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -0.4 1.4 -3.4 17.7 - - 14.3
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.2 1.2 -8.4 11.9 8.7 57.2 409.2
FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 1.4 1.6 -7.8 14.5 13.5 - 27.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 0.7 -0.2 -14.6 -5.2 -9.2 - 51.9
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.1 2.4 -10.1 11.6 13.6 80.8 400.2
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.1 2.4 -10.1 11.6 13.5 80.7 761.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.2 2.6 -9.7 13.4 16.7 - 64.8
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.2 2.6 -9.7 13.3 16.6 - 100.1
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 1.3 0.6 -9.3 12.4 11.8 48.3 434.4
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 1.3 0.6 -9.3 12.4 11.8 48.3 367.3
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 1.5 1.0 -8.7 14.7 15.6 61.7 586.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 1.5 1.0 -8.7 14.6 15.5 - 49.1
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 1.5 1.0 -8.7 14.6 15.5 - 54.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Asia Focus Fund Class VI (Acc) 2.8 3.6 17.1 - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -9.6 -8.6 19.3 - -
FSSA Asian Equity Plus Fund Class VI (Acc) -4.4 1.9 21.0 - -
FSSA Asian Growth Fund Class VI (Acc) -3.4 1.8 21.2 - -

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 -2.7 -4.4 2.8 24.7 - - 26.7
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -1.8 -6.1 -9.6 -1.5 - - 0.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -1.3 -3.5 -4.4 17.8 - - 37.7
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -1.0 -5.1 -3.4 19.1 - - 18.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Asia Opportunities Fund Class I (Acc) -8.0 -3.8 27.4 - -
FSSA Asian Equity Plus Fund Class I (Acc) -9.7 -5.3 31.6 - -

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 1.9 1.3 -8.0 12.7 - - 6.5
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 1.7 2.4 -9.7 12.5 - - 3.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Asian Equity Plus Fund Class III (H Dist) 0.1 -2.2 23.2 - 2.5
FSSA Asian Equity Plus Fund Class I (Acc) -0.4 -2.7 22.6 - -
FSSA Asian Equity Plus Fund Class III (Acc) 0.1 -2.2 23.0 - -

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 0.3 -1.5 0.1 20.6 33.6 - 140.4
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 0.1 -1.7 -0.4 18.8 - - 11.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.3 -1.5 0.1 20.4 - - 12.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -12.7 -7.1 56.3 - -

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 0.3 0.6 -12.7 26.8 - - 16.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -11.1 -6.3 31.0 - -

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 0.8 1.6 -11.1 9.1 - - 0.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Asia All-Cap Fund Class B (Acc) -0.4 -0.4 24.0 - -4.9
FSSA Asia Focus Fund Class B (Acc) 0.4 -1.2 23.7 - 0.3

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia All-Cap Fund Class B (Acc) 26 Oct 2015 1.0 -1.6 -0.4 23.1 22.3 - 85.9
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 0.5 -1.8 0.4 22.8 33.4 - 133.4

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Asia Focus Fund Class B (Acc) -4.3 2.8 21.5 - 3.1

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 -1.2 -3.8 -4.3 19.5 34.2 - 94.6

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Asia Focus Fund Class B (Acc) -9.3 -4.9 33.8 - -3.6

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 1.2 2.3 -9.3 15.4 16.6 - 79.8

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA All China Fund Class B (Acc) -14.0 -18.6 62.4 - -7.4

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 4.4 4.4 -14.0 13.7 25.4 - 70.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA All China Fund Class B (Acc) -4.8 -15.4 50.2 - -3.7
FSSA All China Fund Class E (Acc) -4.5 -15.1 50.8 - -
FSSA Greater China Growth Fund Class A (Acc) -5.0 -6.0 37.5 - -4.2
FSSA Greater China Growth Fund Class B (Acc) -4.3 -5.3 38.5 - -3.5

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 3.7 0.3 -4.8 21.0 43.5 - 50.1
FSSA All China Fund Class E (Acc) 21 Mar 2019 3.8 0.4 -4.5 22.3 - - 41.5
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 5.1 0.8 -5.0 22.8 31.1 136.8 1013.3
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 5.3 1.2 -4.3 25.5 36.1 155.2 1170.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Greater China Growth Fund Class A (Acc) -9.5 -2.3 34.9 - -1.6

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 3.4 -1.3 -9.5 19.3 31.5 136.0 262.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA All China Fund Class VI (Acc) -13.1 - - - -
FSSA China A Shares Fund Class VI (Acc) -12.0 -11.1 55.4 - -
FSSA China A Shares Fund Class VI (Dist) -12.0 -11.1 55.4 - -
FSSA China A Shares Fund Class I (Acc) -12.6 -11.8 54.3 - -
FSSA China A Shares Fund Class III (Acc) -12.0 -12.0 55.1 - -
FSSA China Focus Fund Class I (Acc) -14.9 -23.6 52.5 - 1.8
FSSA China Focus Fund Class III (Acc) -14.3 -23.1 53.5 - 1.2
FSSA China Growth Fund Class I (Acc) -14.6 -13.2 45.4 - -11.2
FSSA China Growth Fund Class I (H Dist) -14.6 -13.2 45.4 - -11.2
FSSA China Growth Fund Class VI (Acc) -13.9 -12.6 46.5 - -
FSSA China Growth Fund Class V (Dist) -14.2 -12.8 46.1 - -
FSSA China Growth Fund Class V (Acc) -14.1 -12.8 46.1 - -
FSSA China Growth Fund Class VI (Dist) -14.0 - - - -
FSSA Greater China Growth Fund Class I (Acc) -16.5 -9.2 47.0 - -8.5
FSSA Greater China Growth Fund Class I (H Dist) -16.5 -9.2 46.8 - -8.5
FSSA Greater China Growth Fund Class III (Acc) -16.1 -8.8 47.7 - -8.0
FSSA Greater China Growth Fund Class III (H Dist) -16.1 -8.8 47.7 - -8.0
FSSA Hong Kong Growth Fund Class I (Acc) -9.4 -12.1 26.1 - -3.2
FSSA Hong Kong Growth Fund Class III (Acc) -8.9 -11.7 26.7 - -2.7

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 All China Fund Class VI (Acc) 24 Feb 2022 3.7 3.9 -13.1 - - - -13.6
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 6.5 8.5 -12.0 21.7 - - 26.5
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 6.5 8.5 -12.0 21.6 - - 25.8
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 6.3 8.1 -12.6 18.8 - - 16.9
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 6.6 8.5 -12.0 20.2 - - 14.7
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 3.0 1.8 -14.9 -0.9 -0.8 9.4 49.5
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 3.1 2.2 -14.3 1.2 1.4 13.5 32.3
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 4.9 5.5 -14.6 7.8 2.3 79.4 1826.9
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 4.9 5.5 -14.6 7.8 2.3 79.4 678.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 5.0 5.9 -13.9 10.2 - - 20.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 5.0 5.8 -14.2 9.4 - - 19.4
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 5.0 5.8 -14.1 9.4 - - 19.6
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 5.0 5.9 -14.0 - - - -20.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 4.9 4.2 -16.5 11.4 8.7 91.6 1141.7
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 4.9 4.2 -16.5 11.2 8.5 91.1 574.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 5.0 4.4 -16.1 13.0 11.5 - 88.2
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 5.0 4.4 -16.1 13.0 11.5 - 98.9
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 5.5 4.0 -9.4 0.4 -2.6 55.3 659.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 5.6 4.3 -8.9 2.0 0.0 67.7 1301.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA All China Fund Class VI (Acc) -8.1 - - - -
FSSA China Growth Fund Class VI (Acc) -9.0 -5.6 33.4 - -
FSSA Greater China Growth Fund Class VI (Acc) -11.3 -1.6 34.5 - -

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 All China Fund Class VI (Acc) 24 Feb 2022 1.1 -2.4 -8.1 - - - -9.0
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.5 -0.4 -9.0 14.6 - - 33.7
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 2.4 -1.8 -11.3 17.5 - - 46.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA China A Shares Fund Class VI (Acc) -2.5 -7.9 44.2 - -
FSSA China Growth Fund Class VI (Dist) -4.7 -9.4 35.9 - -

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 China A Shares Fund Class VI (Acc) 05 Jul 2019 5.5 4.2 -2.5 29.5 - - 21.1
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 4.1 1.7 -4.7 17.3 - - 32.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA China A Shares Fund Class III (Acc) -5.6 -4.3 30.3 - -

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 China A Shares Fund Class III (Acc) 11 Sep 2019 6.5 10.4 -5.6 17.7 - - 24.1

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Global Emerging Markets Focus Fund Class B (Acc) 3.4 1.9 16.0 - -4.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 3.6 2.1 16.2 - -

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 2.1 -0.1 3.4 22.2 19.8 - 29.2
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 2.1 0.0 3.6 23.0 - - 30.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Global Emerging Markets Focus Fund Class B (Acc) -1.4 5.9 13.9 - -2.2

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 0.4 -2.2 -1.4 18.9 20.6 - 29.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -7.9 -1.5 22.3 - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -7.8 -1.4 22.4 - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -8.5 -2.1 21.6 - -

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 3.0 2.4 -7.9 11.0 - - 10.6
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 3.0 2.5 -7.8 11.1 - - 2.0
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.8 2.1 -8.5 8.9 - - -3.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Global Emerging Markets Focus Fund Class I (Acc) -9.1 -0.1 15.9 - -

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 Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 1.4 -1.6 -9.1 5.3 - - 11.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -2.6 6.3 11.4 - -

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 0.5 -3.7 -2.6 15.4 - - 14.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.0 2.1 13.5 - -

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 2.0 -1.7 2.0 18.2 - - 9.9

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 10.3 12.6 10.4 - -
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 10.7 13.0 10.8 - -

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 -5.2 -8.0 10.3 37.3 - - 33.2
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -5.1 -7.9 10.7 38.6 - - 35.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 5.5 17.5 8.7 - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -6.7 -10.1 5.5 34.8 - - 35.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -0.1 8.7 19.8 - -

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 -4.5 -4.9 -0.1 30.1 - - 22.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Indian Subcontinent Fund Class I (Acc) -1.1 8.5 18.1 - -9.2
FSSA Indian Subcontinent Fund Class I (H Dist) -1.1 8.5 18.1 - -9.2
FSSA Indian Subcontinent Fund Class III (Acc) -0.3 9.4 19.0 - -8.4

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 -4.9 -6.0 -1.1 26.8 19.0 176.3 1175.6
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.9 -6.0 -1.1 26.8 19.1 176.3 632.2
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.8 -5.6 -0.3 29.8 23.8 - 226.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Indian Subcontinent Fund Class VI (Acc) 5.4 18.0 8.4 - -

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -7.1 -10.8 5.4 34.8 - - 33.8

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Japan Equity Fund Class I (Acc) -17.1 -15.9 58.6 - -11.7
FSSA Japan Equity Fund Class III (Acc) -16.4 -15.3 59.8 - -11.0
FSSA Japan Equity Fund Class I P Hedged (Acc) 0.6 -8.4 - - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 0.6 - - - -

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 -2.7 0.3 -17.1 10.5 0.6 - 46.3
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -2.5 0.7 -16.4 13.1 4.5 - 95.2
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -2.8 1.3 0.6 - - - 13.0
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -3.3 1.1 0.6 - - - -20.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Japan Equity Fund Class VI (Acc) -11.6 -8.6 45.5 - -4.6
FSSA Japan Equity Fund Class VI Hedged P (Acc) -8.7 -5.4 107.1 - -

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 -4.9 -5.3 -11.6 17.5 20.1 - 47.9
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -5.9 -4.2 -8.7 79.0 - - 94.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Japan Equity Fund Class VI (Acc) -7.4 - - - -

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 -3.4 -3.3 -7.4 - - - -20.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Japan Equity Fund Class III (Acc) -1.1 -8.0 56.5 - -8.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 -4.0 -0.8 -1.1 42.4 33.2 - 90.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Japan Focus Fund Class B (Acc) -8.7 -10.1 43.3 - -7.7
FSSA Japan Focus Fund Class B Hedged (Acc) -1.4 -6.3 49.7 - -8.2
FSSA Japan Focus Fund Class E (Acc) -8.6 -10.0 43.6 - -

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 -2.9 -2.8 -8.7 17.7 18.6 - 116.2
FSSA Japan Focus Fund Class B Hedged (Acc) 30 Oct 2015 -3.0 0.6 -1.4 38.3 30.6 - 94.1
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -2.9 -2.8 -8.6 18.2 - - 2.6

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Japan Focus Fund Class B (Acc) -16.9 -13.5 54.8 - -
FSSA Japan Focus Fund Class E (Acc) -17.4 -13.4 55.2 - -

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 -2.2 1.2 -16.9 11.3 - - 14.6
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -2.2 1.2 -17.4 11.0 - - 1.3

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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 24 Mar 2023 61.5958
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 24 Mar 2023 10.1342
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 24 Mar 2023 18.3567
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 24 Mar 2023 25.1975
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 24 Mar 2023 11.5262
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 24 Mar 2023 50.6446
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 24 Mar 2023 12.7206
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 24 Mar 2023 15.2007
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 24 Mar 2023 86.3821
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 24 Mar 2023 56.7528
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 24 Mar 2023 16.6046
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 24 Mar 2023 17.2199
FSSA Asian Growth Fund Class I (Acc) IE0008368411 24 Mar 2023 53.4018
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 24 Mar 2023 48.9564
FSSA Asian Growth Fund Class III (Acc) IE0008374245 24 Mar 2023 68.5955
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 24 Mar 2023 14.9071
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 24 Mar 2023 14.5322

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 24 Mar 2023 12.7369
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 24 Mar 2023 9.9216
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 24 Mar 2023 13.7217
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 24 Mar 2023 11.7229

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 24 Mar 2023 105.9123
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 24 Mar 2023 104.3458

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 24 Mar 2023 20.6221
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 24 Mar 2023 11.1026
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 24 Mar 2023 11.2510

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 24 Mar 2023 11.7016

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 24 Mar 2023 10.0811

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 24 Mar 2023 94.2503

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 24 Mar 2023 184.01 1.99%
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 24 Mar 2023 232.28 1.50%

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 24 Mar 2023 193.30 1.54%

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 24 Mar 2023 180.70 2.09%

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 24 Mar 2023 170.77 0.74%

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 24 Mar 2023 149.01 0.74%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 24 Mar 2023 140.51 1.15%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 24 Mar 2023 1114.72 0.36%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 24 Mar 2023 1272.66 1.27%

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 24 Mar 2023 361.92 0.47%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 24 Mar 2023 8.6479
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 24 Mar 2023 12.2918
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 24 Mar 2023 11.9327
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 24 Mar 2023 11.3502
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 24 Mar 2023 11.1415
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 24 Mar 2023 15.1163
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 24 Mar 2023 13.3892
FSSA China Growth Fund Class I (Acc) IE0008368742 24 Mar 2023 192.8597
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 24 Mar 2023 179.6502
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 24 Mar 2023 12.0898
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 24 Mar 2023 11.7734
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 24 Mar 2023 11.9776
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 24 Mar 2023 7.9423
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 24 Mar 2023 125.8246
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 24 Mar 2023 111.4652
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 24 Mar 2023 19.0758
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 24 Mar 2023 18.5813
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 24 Mar 2023 76.3507
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 24 Mar 2023 140.9191

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 24 Mar 2023 9.0106
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 24 Mar 2023 13.2539
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 24 Mar 2023 14.6759

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 24 Mar 2023 11.6752
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 24 Mar 2023 12.8393

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 24 Mar 2023 12.2264

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 24 Mar 2023 102.7905
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 24 Mar 2023 93.8581

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 24 Mar 2023 127.10 0.32%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 24 Mar 2023 128.44 0.62%

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 24 Mar 2023 127.42 0.25%

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 24 Mar 2023 11.0020
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 24 Mar 2023 10.1471
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 24 Mar 2023 9.5792

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 24 Mar 2023 11.0077

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 24 Mar 2023 11.3105

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 24 Mar 2023 10.8464

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 24 Mar 2023 129.52 0.27%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 24 Mar 2023 131.47 0.68%

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 24 Mar 2023 131.15 0.71%

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 24 Mar 2023 119.97 0.68%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 24 Mar 2023 125.0611
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 24 Mar 2023 123.8118
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 24 Mar 2023 31.9766

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 24 Mar 2023 12.9916

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 24 Mar 2023 15.4204
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 24 Mar 2023 20.5815
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 24 Mar 2023 11.3561
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 24 Mar 2023 7.9769

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 24 Mar 2023 15.4292
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 24 Mar 2023 19.5525

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 24 Mar 2023 8.2774

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 24 Mar 2023 10.6618

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 24 Mar 2023 1906.9818

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 24 Mar 2023 225.23 0.03%
FSSA Japan Focus Fund Class B Hedged (Acc) GB00BY9D7B75 24 Mar 2023 194.83 0.00%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNH77 24 Mar 2023 106.88 0.08%

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 24 Mar 2023 120.59 0.59%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNJ91 24 Mar 2023 106.61 0.13%