| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.768,690000 | 22/10/2026 | 13,15% | 54,12% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.766,250000 | 22/10/2026 | 6,17% | 55,31% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.401,294065 | 22/10/2026 | 13,13% | 54,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 297,480000 | 22/10/2026 | 12,80% | 52,38% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 144,220000 | 22/10/2026 | 9,46% | 35,52% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 188,010000 | 22/10/2026 | 5,89% | 52,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,310000 | 22/10/2026 | 2,74% | 35,41% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 216,616927 | 22/10/2026 | 11,63% | 64,68% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 224,953146 | 22/10/2026 | 12,78% | 52,68% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 122,525658 | 22/10/2026 | 9,42% | 34,63% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 186,750000 | 22/10/2026 | 14,44% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 179,210000 | 22/10/2026 | 14,04% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 158,530000 | 22/10/2026 | 7,33% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 149,270000 | 22/10/2026 | 7,00% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 160,624721 | 22/10/2026 | 14,43% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 144,051763 | 22/10/2026 | 14,03% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 108,808568 | 22/10/2026 | 14,15% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.973,150000 | 22/10/2026 | 14,56% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.679,790000 | 22/10/2026 | 8,13% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 160,890000 | 22/10/2026 | 15,04% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 129,120000 | 22/10/2026 | 9,24% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,371715 | 22/10/2026 | -31,80% | -36,21% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,810174 | 22/10/2026 | 1,81% | 10,04% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,935654 | 22/10/2026 | -2,80% | -6,78% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,019277 | 22/10/2026 | -1,52% | 1,01% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,366760 | 22/10/2026 | -3,43% | -9,45% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,699616 | 22/10/2026 | -3,52% | -9,47% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,948862 | 22/10/2026 | -3,43% | -9,42% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,982508 | 22/10/2026 | -3,69% | -3,53% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,859705 | 22/10/2026 | -0,21% | -2,09% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,507988 | 22/10/2026 | -0,54% | -3,91% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,086000 | 22/10/2026 | 10,17% | -98,69% | ** |
| 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 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | 292,209281 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,623000 | 22/10/2026 | 8,70% | -98,55% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,651049 | 22/10/2026 | 14,06% | -98,53% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,394500 | 22/10/2026 | 12,43% | 42,03% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,088700 | 22/10/2026 | 9,59% | 29,59% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | RVI INFRAESTRUCTURA | 14,138415 | 06/03/2026 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 13,021401 | 22/10/2026 | 8,85% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,517001 | 22/10/2026 | 13,40% | 45,49% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,903079 | 22/10/2026 | -17,90% | 10,48% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,401696 | 22/10/2026 | 12,69% | 42,21% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,142883 | 22/10/2026 | 8,80% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,071932 | 22/10/2026 | 10,07% | 30,62% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 22,017800 | 22/10/2026 | 13,15% | 45,32% | **** |
