| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 6,965759 | 28/01/2026 | -2,38% | -13,10% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 7,990145 | 28/01/2026 | -1,88% | -6,81% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,461082 | 28/01/2026 | -2,00% | -30,34% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,750860 | 28/01/2026 | -2,19% | -30,42% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,021129 | 28/01/2026 | -2,02% | -30,33% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,103224 | 28/01/2026 | -1,36% | -23,65% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,742108 | 28/01/2026 | -1,05% | -11,42% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,442626 | 28/01/2026 | -1,11% | -13,26% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,925700 | 28/01/2026 | 1,71% | -98,96% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | ND |
