| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 25,53% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 26,44% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 23,20% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 27,99% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 23,91% | · | · | · |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | -32,19% | -37,36% | -46,16% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 1,91% | 7,52% | 2,34% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | -3,57% | -8,67% | -19,77% | · |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | -1,28% | -1,30% | -10,82% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | -5,53% | -13,57% | -39,86% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | -5,48% | -13,59% | -39,97% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | -5,54% | -13,55% | -39,85% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | -3,20% | -5,46% | -32,58% | · |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | -2,95% | -6,74% | -20,71% | · |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | -3,41% | -8,48% | -23,26% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 9,52% | -98,79% | -98,83% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 10,01% | -98,67% | -98,73% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 13,45% | -98,65% | -98,59% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 12,15% | 30,89% | 34,10% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 9,26% | 19,44% | 15,54% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 7,42% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 12,88% | 34,19% | 39,43% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | -18,89% | -2,80% | -14,75% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 11,98% | 31,19% | 34,27% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 7,36% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 9,39% | 20,51% | 16,14% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 13,01% | 33,89% | 39,25% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 10,33% | 23,01% | 20,40% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 10,65% | 23,33% | 21,48% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | -2,12% | 12,76% | 4,11% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 9,10% | 31,78% | 26,63% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 9,35% | 28,57% | 17,04% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 12,85% | 34,23% | 39,45% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 10,07% | 23,07% | 20,76% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 14,80% | -98,82% | -99,01% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,29% | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 16,53% | -98,79% | -98,96% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 12,43% | -98,89% | -99,10% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | -14,54% | -7,04% | -27,96% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 12,95% | 8,76% | -14,04% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 1,67% | 8,94% | 4,17% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | -0,54% | 2,06% | -3,18% | -0,86% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,26% | 7,62% | 2,11% | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 3,25% | · | · | · |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 6,81% | · | · | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | -0,16% | 10,48% | 0,36% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 1,25% | 8,79% | -2,05% | 13,41% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 3,04% | 14,48% | 4,40% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 0,73% | 7,07% | -4,59% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 2,52% | 12,76% | 1,82% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 6,63% | 15,33% | 17,11% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 5,80% | 20,20% | 14,00% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 6,36% | 15,76% | 6,46% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 9,09% | 24,18% | 18,02% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 11,01% | 31,50% | 28,58% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 13,62% | 28,24% | 21,34% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 16,67% | 38,49% | 35,69% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 11,52% | 21,12% | 2,64% | 19,06% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 13,41% | 27,57% | 9,61% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 8,55% | 24,26% | -0,63% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 14,14% | 33,71% | 9,41% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 13,30% | · | · | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 9,68% | 30,00% | · | · |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 15,46% | 40,30% | · | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 8,51% | 23,20% | 13,78% | 36,08% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 8,57% | 25,89% | 18,70% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 14,11% | 32,58% | 25,27% | 58,60% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 13,25% | 29,62% | 20,66% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 5,81% | 17,76% | 8,80% | 18,19% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 5,86% | 20,33% | 13,51% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 9,15% | 24,31% | 17,51% | 35,19% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 6,49% | 15,57% | 5,79% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 8,33% | 21,54% | 13,18% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 10,83% | 28,48% | 19,30% | 53,83% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 10,88% | 31,27% | 24,45% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 16,54% | 38,24% | 31,32% | 79,25% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 15,68% | 35,17% | 26,51% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 7,34% | 16,22% | 10,15% | 45,30% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 7,24% | 18,14% | 14,06% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 12,71% | 24,38% | 20,60% | 67,82% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 10,00% | 16,14% | 9,62% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 11,95% | 22,04% | 16,65% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 10,80% | 15,84% | 21,41% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 15,67% | 21,76% | 28,85% | · |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 1,01% | 12,46% | -0,60% | 8,56% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 4,47% | 13,33% | 11,29% | 28,24% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 1,54% | 15,72% | 1,80% | 12,55% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 4,99% | 16,43% | 13,49% | 31,51% |
