| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,660200 | 17/07/2025 | -13,29% | -24,64% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,868223 | 17/07/2025 | -13,27% | -24,72% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,175922 | 17/07/2025 | -13,29% | -24,63% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,168754 | 17/07/2025 | -11,30% | -18,38% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,915623 | 17/07/2025 | -6,62% | -16,46% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,630452 | 17/07/2025 | -6,97% | -18,20% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,858500 | 17/07/2025 | -99,04% | -99,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 256,665259 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 487,441917 | 06/12/2024 | · | · | **** |
