| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 159,370000 | 14/11/2024 | 6,11% | -15,05% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | 301,811010 | 14/11/2024 | 8,97% | -8,78% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | 191,430770 | 14/11/2024 | 6,02% | -14,98% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 226,510000 | 14/11/2024 | 9,56% | -6,11% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 126,970000 | 14/11/2024 | 6,59% | -13,61% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | 337,405902 | 14/11/2024 | 9,62% | -6,85% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | 219,329469 | 14/11/2024 | 6,62% | -13,55% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 146,889055 | 14/11/2024 | 10,51% | -9,31% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,176493 | 14/11/2024 | 7,03% | -11,84% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,673224 | 14/11/2024 | 7,32% | -13,76% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 9,257002 | 14/11/2024 | 4,92% | -16,60% | * |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | CONSTRUCCIÓN | 14,001500 | 14/11/2024 | 8,10% | 7,20% | *** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | CONSTRUCCIÓN | 13,538806 | 14/11/2024 | 5,32% | -0,81% | * |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E USD CAP | CONSTRUCCIÓN | 11,795120 | 14/11/2024 | 7,73% | 7,02% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 10,444200 | 14/11/2024 | 7,13% | · | ND |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 13,714400 | 14/11/2024 | 7,81% | 6,20% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 13,309964 | 14/11/2024 | 4,61% | -0,98% | * |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 11,555777 | 14/11/2024 | 7,44% | 6,07% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 117,100000 | 14/11/2024 | 1,87% | -0,22% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,280000 | 14/11/2024 | 2,05% | -2,59% | *** |
