| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,830772 | 27/02/2025 | 0,07% | -9,44% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 7,266584 | 27/02/2025 | 0,09% | -7,83% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 17,751646 | 27/02/2025 | 1,08% | 10,45% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 8,032070 | 27/02/2025 | 0,15% | -4,01% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,891954 | 27/02/2025 | -1,04% | 2,24% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 12,706786 | 27/02/2025 | 1,64% | -12,03% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 15,162737 | 27/02/2025 | 1,75% | -10,16% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 194,320000 | 06/12/2024 | · | · | *** |
| 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 | · | · | *** |
