Price and performance

View Specific Fund

Performance

Performance as at 31 Aug 2022

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA ASEAN All Cap Fund Class I (Acc) -6.3 23.0 -9.8 -3.0 6.5
FSSA Asia Focus Fund Class I (Acc) -11.4 21.9 10.9 -1.1 10.9
FSSA Asia Focus Fund Class III (Acc) -10.8 22.8 11.7 -0.4 11.6
FSSA Asia Focus Fund Class I (H Dist) -11.4 22.0 - - -
FSSA Asia Opportunities Fund Class I (Acc) -18.6 28.7 3.9 0.1 5.5
FSSA Asia Opportunities Fund Class III (Acc) -18.0 29.6 4.8 1.4 6.0
FSSA Asia Pacific All Cap Fund Class III (Acc) -26.0 18.4 9.8 -2.9 9.2
FSSA Asian Equity Plus Fund Class I (Acc) -20.8 26.3 12.0 0.1 11.3
FSSA Asian Equity Plus Fund Class I (H Dist) -20.9 26.3 12.0 0.0 11.3
FSSA Asian Equity Plus Fund Class III (Acc) -20.4 26.9 12.6 0.6 11.8
FSSA Asian Equity Plus Fund Class III (H Dist) -20.5 26.9 12.6 0.6 11.9
FSSA Asian Growth Fund Class I (Acc) -18.8 27.2 7.5 1.9 5.8
FSSA Asian Growth Fund Class I (H Dist) -18.8 27.2 7.5 1.8 5.8
FSSA Asian Growth Fund Class III (Acc) -18.2 28.1 8.3 2.5 6.5
FSSA Asian Growth Fund Class VI (Acc) -18.2 28.0 8.3 2.5 6.4
FSSA Asian Growth Fund Class VI (Dist) -18.2 28.0 8.2 2.6 6.4

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -1.5 -1.1 -6.3 3.9 7.3 29.5 501.0
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -1.6 -4.7 -11.4 19.9 31.4 - 78.3
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -1.4 -4.4 -10.8 22.3 36.0 97.5 143.9
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -1.6 -4.7 -11.4 - - - 12.7
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.4 -9.6 -18.6 8.8 14.9 69.1 402.9
FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 -2.2 -9.2 -18.0 11.4 19.8 - 25.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -4.5 -14.4 -26.0 -3.8 2.0 - 52.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -3.4 -12.2 -20.8 12.0 24.7 100.6 388.7
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -3.4 -12.2 -20.9 12.0 24.6 100.5 741.7
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -3.3 -12.0 -20.4 13.8 28.0 - 60.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -3.3 -12.0 -20.5 13.8 28.1 - 95.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -2.3 -9.8 -18.8 11.1 19.7 63.3 431.0
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -2.3 -9.9 -18.8 11.1 19.7 63.3 364.4
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -2.1 -9.6 -18.2 13.4 23.9 78.6 579.6
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -2.1 -9.6 -18.2 13.4 23.7 - 47.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -2.1 -9.6 -18.2 13.3 23.6 - 53.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Focus Fund Class VI (Acc) 5.7 23.7 3.4 - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -12.3 19.3 - - -
FSSA Asian Equity Plus Fund Class VI (Acc) -5.7 27.9 4.3 - -
FSSA Asian Growth Fund Class VI (Acc) -3.1 29.0 - - -

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 Asia Focus Fund Class VI (Acc) 03 May 2019 5.9 7.5 5.7 35.2 - - 32.5
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.7 -3.7 -12.3 - - - 6.7
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.9 -0.9 -5.7 25.7 - - 42.7
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 5.2 1.8 -3.1 - - - 24.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Opportunities Fund Class I (Acc) -17.9 29.2 2.6 - -
FSSA Asian Equity Plus Fund Class I (Acc) -20.2 26.8 - - -

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 -2.4 -9.2 -17.9 8.9 - - 5.1
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -3.4 -11.8 -20.2 - - - 1.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asian Equity Plus Fund Class III (H Dist) -5.7 22.7 3.2 7.3 10.8
FSSA Asian Equity Plus Fund Class I (Acc) -6.2 22.1 - - -
FSSA Asian Equity Plus Fund Class III (Acc) -5.8 22.6 - - -

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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 4.8 1.6 -5.7 19.3 41.8 - 143.9
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 4.7 1.3 -6.2 - - - 13.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 4.8 1.6 -5.8 - - - 14.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -22.3 51.7 - - -

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 -3.8 -13.2 -22.3 - - - 15.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -21.2 26.0 - - -

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 -3.6 -12.5 -21.2 - - - -1.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia All-Cap Fund Class B (Acc) -5.8 25.6 1.6 2.0 4.8
FSSA Asia Focus Fund Class B (Acc) -5.0 22.6 4.9 6.9 9.2

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia All-Cap Fund Class B (Acc) 26 Oct 2015 4.3 1.2 -5.8 20.2 28.5 - 88.9
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 5.1 2.2 -5.0 22.2 42.8 - 137.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Focus Fund Class B (Acc) -4.9 27.6 6.3 5.8 12.0

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 3.9 -0.5 -4.9 29.0 52.9 - 102.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Focus Fund Class B (Acc) -19.8 26.8 14.7 0.1 10.3

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 -3.0 -11.3 -19.8 16.7 28.8 - 75.7

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA All China Fund Class B (Acc) -19.2 -3.5 51.3 14.4 7.0

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 -2.6 -17.7 -19.2 18.0 44.4 - 63.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA All China Fund Class B (Acc) -4.2 -6.8 38.5 22.1 -
FSSA All China Fund Class E (Acc) -3.9 -6.4 38.9 - -
FSSA Greater China Growth Fund Class A (Acc) -10.5 14.9 18.0 9.9 6.7
FSSA Greater China Growth Fund Class B (Acc) -9.9 15.8 18.9 10.8 7.5

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 5.6 -5.0 -4.2 23.7 - - 49.7
FSSA All China Fund Class E (Acc) 21 Mar 2019 5.6 -4.9 -3.9 25.0 - - 40.9
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 1.9 -5.8 -10.5 21.3 42.3 185.1 1004.1
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 2.1 -5.5 -9.9 24.1 47.7 207.2 1155.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Greater China Growth Fund Class A (Acc) -10.5 19.6 19.5 8.7 9.4

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 0.8 -8.3 -10.5 27.9 52.1 166.9 266.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China A Shares Fund Class VI (Acc) -16.4 3.6 33.4 - -
FSSA China A Shares Fund Class VI (Dist) -16.4 3.6 33.3 - -
FSSA China A Shares Fund Class I (Acc) -17.1 2.7 32.3 - -
FSSA China A Shares Fund Class III (Acc) -16.4 2.4 28.8 - -
FSSA China Focus Fund Class I (Acc) -22.5 -1.7 22.4 11.2 1.4
FSSA China Focus Fund Class III (Acc) -21.9 -1.0 23.2 11.3 0.8
FSSA China Growth Fund Class I (Acc) -26.4 12.9 28.9 1.5 10.2
FSSA China Growth Fund Class I (H Dist) -26.4 12.9 28.9 1.5 10.2
FSSA China Growth Fund Class VI (Acc) -25.9 13.7 29.9 - -
FSSA China Growth Fund Class V (Dist) -26.1 13.5 29.6 - -
FSSA China Growth Fund Class V (Acc) -26.1 13.5 29.6 - -
FSSA China Growth Fund Class VI (Dist) -25.9 - - - -
FSSA Greater China Growth Fund Class I (Acc) -25.6 20.0 27.1 0.4 8.6
FSSA Greater China Growth Fund Class I (H Dist) -25.6 20.0 26.9 0.4 8.6
FSSA Greater China Growth Fund Class III (Acc) -25.2 20.6 27.7 0.9 9.1
FSSA Greater China Growth Fund Class III (H Dist) -25.3 20.7 27.8 0.9 9.1
FSSA Hong Kong Growth Fund Class I (Acc) -22.0 14.2 9.8 -1.0 14.5
FSSA Hong Kong Growth Fund Class III (Acc) -21.6 14.8 10.4 -0.5 15.1

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 -3.4 -18.9 -16.4 15.4 - - 16.7
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -3.4 -18.9 -16.4 15.3 - - 16.0
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -3.5 -19.2 -17.1 12.7 - - 8.2
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -3.4 -18.9 -16.4 10.2 - - 5.7
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -2.8 -16.4 -22.5 -6.8 5.0 25.3 46.8
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -2.6 -16.1 -21.9 -4.8 6.8 29.9 29.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -3.6 -19.1 -26.4 7.1 19.8 94.6 1725.8
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -3.6 -19.1 -26.4 7.0 19.8 94.5 637.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.4 -18.7 -25.9 9.5 - - 14.0
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.5 -18.9 -26.1 8.7 - - 12.8
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.5 -18.9 -26.1 8.7 - - 13.1
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.4 -18.8 -25.9 - - - -24.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -7.3 -19.9 -25.6 13.5 23.7 110.8 1092.1
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -7.4 -19.9 -25.6 13.3 23.5 110.3 547.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -7.2 -19.7 -25.2 15.2 26.8 - 80.2
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -7.2 -19.7 -25.3 15.2 26.9 - 90.5
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.2 -12.8 -22.0 -2.2 10.8 74.5 630.1
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.1 -12.6 -21.6 -0.6 13.8 89.2 1243.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China A Shares Fund Class VI (Acc) -1.0 0.1 22.0 - -
FSSA China Growth Fund Class VI (Dist) -12.2 10.0 19.0 - -

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 China A Shares Fund Class VI (Acc) 05 Jul 2019 4.8 -6.4 -1.0 20.9 - - 16.3
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 4.7 -6.3 -12.2 14.9 - - 29.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China A Shares Fund Class III (Acc) -10.6 3.9 - - -

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 1.3 -14.5 -10.6 - - - 12.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China Growth Fund Class VI (Acc) -12.2 14.7 20.4 - -
FSSA Greater China Growth Fund Class VI (Acc) -11.4 21.6 18.4 - -

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 China Growth Fund Class VI (Acc) 20 Sep 2018 3.8 -8.6 -12.2 21.2 - - 34.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -0.3 -9.6 -11.4 27.5 - - 49.0

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class B (Acc) 2.0 20.2 -6.1 14.8 -
FSSA Global Emerging Markets Focus Fund Class E (Acc) 2.2 20.5 -6.0 15.1 -

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 7.2 3.5 2.0 15.1 - - 29.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 7.3 3.7 2.2 15.8 - - 30.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class B (Acc) 2.0 25.2 -4.9 13.6 -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 6.0 0.8 2.0 21.5 - - 32.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -13.6 25.5 - - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -13.6 25.5 -1.3 - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -14.1 24.6 - - -

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 -1.1 -10.1 -13.6 - - - 8.0
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -1.1 -10.1 -13.6 7.1 - - -0.4
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -1.3 -10.4 -14.1 - - - -5.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class I (Acc) -10.6 23.1 -4.1 - -

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 0.8 -7.6 -10.6 5.6 - - 13.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.4 26.4 - - -

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 6.3 1.2 2.4 - - - 19.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.4 21.3 - - -

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 7.2 3.8 2.4 - - - 11.8

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 13.4 37.9 -5.0 -3.8 -
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 13.7 38.3 -4.7 -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 Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 15.9 19.9 13.4 48.4 - - 44.8
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 16.0 20.1 13.7 49.9 - - 46.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 14.2 44.0 -3.4 -4.5 -

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 15.1 17.3 14.2 58.7 - - 50.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -3.2 43.1 4.1 -9.6 -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 8.0 5.1 -3.2 44.2 - - 28.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent Fund Class I (Acc) -3.9 47.2 -0.9 -10.0 6.5
FSSA Indian Subcontinent Fund Class I (H Dist) -3.9 47.2 -0.9 -10.0 6.5
FSSA Indian Subcontinent Fund Class III (Acc) -3.2 48.4 -0.1 -9.2 7.4

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 8.3 5.2 -3.9 40.2 34.5 230.7 1256.6
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 8.3 5.2 -3.9 40.2 34.5 230.6 678.7
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 8.5 5.6 -3.2 43.6 39.9 - 245.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent Fund Class VI (Acc) 14.1 49.5 -7.4 - -

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 16.0 18.2 14.1 58.0 - - 50.1

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class I (Acc) -37.5 31.1 29.9 -6.5 20.4
FSSA Japan Equity Fund Class III (Acc) -37.0 32.1 30.9 -5.8 21.5
FSSA Japan Equity Fund Class I P Hedged (Acc) -21.1 37.1 - - -

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 -4.8 -17.3 -37.5 6.4 19.8 - 45.8
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -4.6 -17.0 -37.0 8.9 24.6 - 93.8
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 3.4 -0.7 -21.1 - - - 11.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class VI (Acc) -25.4 33.1 21.2 -0.5 23.5
FSSA Japan Equity Fund Class VI Hedged P (Acc) -22.0 39.0 72.8 - -

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 2.5 -6.7 -25.4 20.4 48.0 - 56.2
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 2.2 -4.6 -22.0 87.3 - - 103.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class VI (Acc) -25.4 - - - -

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 -4.3 -25.4 - - - -18.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class III (Acc) -20.4 37.1 30.1 -9.5 21.6

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 3.5 -0.3 -20.4 41.9 56.1 - 91.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Focus Fund Class B (Acc) -25.1 26.1 18.5 3.0 18.3
FSSA Japan Focus Fund Class B Hedged (Acc) -20.4 35.9 26.5 -7.7 19.4
FSSA Japan Focus Fund Class E (Acc) -25.1 26.3 - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 26 Oct 2015 3.1 -6.0 -25.1 11.9 36.3 - 122.4
FSSA Japan Focus Fund Class B Hedged (Acc) 30 Oct 2015 3.3 -2.0 -20.4 36.9 50.9 - 93.0
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 3.1 -5.9 -25.1 - - - 5.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Focus Fund Class B (Acc) -36.4 30.5 29.4 - -
FSSA Japan Focus Fund Class E (Acc) -36.8 30.7 - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 13 Jun 2019 -4.2 -17.9 -36.4 7.5 - - 13.3
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -4.8 -18.4 -36.8 - - - 0.1

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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 29 Sep 2022 57.1721
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 29 Sep 2022 9.3837
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 29 Sep 2022 16.3889
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 29 Sep 2022 22.4259
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 29 Sep 2022 10.3055
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 29 Sep 2022 45.9472
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 29 Sep 2022 11.4991
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 29 Sep 2022 13.5098
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 29 Sep 2022 75.3235
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 29 Sep 2022 49.8183
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 29 Sep 2022 14.4440
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 29 Sep 2022 15.0757
FSSA Asian Growth Fund Class I (Acc) IE0008368411 29 Sep 2022 48.3436
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 29 Sep 2022 44.3192
FSSA Asian Growth Fund Class III (Acc) IE0008374245 29 Sep 2022 61.9038
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 29 Sep 2022 13.4528
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 29 Sep 2022 13.1352

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 29 Sep 2022 12.5477
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 29 Sep 2022 9.7564
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 29 Sep 2022 13.2122
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 29 Sep 2022 11.7101

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 29 Sep 2022 96.0831
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 29 Sep 2022 90.9888

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 29 Sep 2022 20.2784
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 29 Sep 2022 10.8721
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 29 Sep 2022 10.9909

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 29 Sep 2022 10.3724

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 29 Sep 2022 8.8625

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 29 Sep 2022 180.82 1.52%
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 29 Sep 2022 228.80 1.14%

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 29 Sep 2022 186.61 1.22%

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 29 Sep 2022 157.84 1.34%

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 29 Sep 2022 146.88 0.86%

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 29 Sep 2022 144.54 0.76%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 29 Sep 2022 136.07 1.10%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 29 Sep 2022 1035.39 0.38%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 29 Sep 2022 1177.86 1.23%

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 29 Sep 2022 329.65 0.52%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 29 Sep 2022 7.4729
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 29 Sep 2022 10.7307
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 29 Sep 2022 10.4486
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 29 Sep 2022 9.9447
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 29 Sep 2022 9.7243
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 29 Sep 2022 13.0066
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 29 Sep 2022 11.4790
FSSA China Growth Fund Class I (Acc) IE0008368742 29 Sep 2022 161.4831
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 29 Sep 2022 150.4227
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 29 Sep 2022 10.0864
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 29 Sep 2022 9.8519
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 29 Sep 2022 10.0048
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 29 Sep 2022 6.6834
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 29 Sep 2022 104.1755
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 29 Sep 2022 92.4898
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 29 Sep 2022 15.7556
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 29 Sep 2022 15.4240
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 29 Sep 2022 63.5281
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 29 Sep 2022 116.9703

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 29 Sep 2022 8.6187
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 29 Sep 2022 12.2395
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 29 Sep 2022 13.4172

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 29 Sep 2022 11.4462
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 29 Sep 2022 12.0617

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 29 Sep 2022 10.9482

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 29 Sep 2022 126.25 0.04%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 29 Sep 2022 127.43 0.25%

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 29 Sep 2022 124.04 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 29 Sep 2022 9.8830
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 29 Sep 2022 9.1084
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 29 Sep 2022 8.6319

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 29 Sep 2022 10.7029

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 29 Sep 2022 11.2462

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 29 Sep 2022 10.9416

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 29 Sep 2022 146.40 0.20%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 29 Sep 2022 148.39 0.46%

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 29 Sep 2022 145.07 0.50%

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 29 Sep 2022 120.06 0.53%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 29 Sep 2022 127.3638
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 29 Sep 2022 126.0905
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 29 Sep 2022 32.4478

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 29 Sep 2022 14.5922

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 29 Sep 2022 13.1675
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 29 Sep 2022 17.5111
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 29 Sep 2022 10.4964
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 29 Sep 2022 7.3962

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 29 Sep 2022 14.5308
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 29 Sep 2022 19.0334

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 29 Sep 2022 7.9088

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 29 Sep 2022 9.7874

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 29 Sep 2022 1807.7605

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 29 Sep 2022 215.84 0.00%
FSSA Japan Focus Fund Class B Hedged (Acc) GB00BY9D7B75 29 Sep 2022 181.96 0.00%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNH77 29 Sep 2022 102.38 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 29 Sep 2022 102.47 0.66%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNJ91 29 Sep 2022 90.54 0.06%