| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,496220 | 20/05/2026 | -1,46% | -20,70% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,777404 | 20/05/2026 | -1,50% | -20,69% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,048103 | 20/05/2026 | -1,49% | -20,71% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,113534 | 20/05/2026 | -1,16% | -13,39% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,612069 | 20/05/2026 | -1,99% | -10,66% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,310086 | 20/05/2026 | -2,25% | -12,52% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,071000 | 20/05/2026 | 9,38% | -98,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | 256,665259 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | 487,441917 | 06/12/2024 | · | · | ND |
