| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,517330 | 11/09/2025 | -5,95% | -1,27% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,236799 | 11/09/2025 | -9,77% | -14,95% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,127942 | 11/09/2025 | -9,55% | -9,25% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,779526 | 11/09/2025 | -11,74% | -25,94% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,941259 | 11/09/2025 | -11,63% | -25,81% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,270347 | 11/09/2025 | -11,71% | -25,90% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,280359 | 11/09/2025 | -9,38% | -19,28% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,150449 | 11/09/2025 | -5,04% | -13,06% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,813950 | 11/09/2025 | -5,50% | -14,87% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,837200 | 11/09/2025 | -99,05% | -99,09% | ** |
