| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 157,049910 | 20/08/2026 | 11,88% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 140,912593 | 20/08/2026 | 11,55% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 106,180978 | 20/08/2026 | 11,40% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.918,300000 | 20/08/2026 | 11,37% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.716,020000 | 20/08/2026 | 10,47% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 156,900000 | 20/08/2026 | 12,18% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 131,070000 | 20/08/2026 | 10,89% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,372308 | 20/08/2026 | -31,80% | -37,51% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,436093 | 20/08/2026 | -0,46% | 6,40% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,845133 | 20/08/2026 | -4,07% | -9,62% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,832035 | 20/08/2026 | -3,82% | -2,33% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,292281 | 20/08/2026 | -4,56% | -13,40% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,652894 | 20/08/2026 | -4,74% | -13,50% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,890164 | 20/08/2026 | -4,57% | -13,40% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,988443 | 20/08/2026 | -3,58% | -5,29% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,537112 | 20/08/2026 | -2,53% | -7,46% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,253146 | 20/08/2026 | -2,74% | -9,18% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,034500 | 20/08/2026 | 7,45% | -98,77% | ** |
| 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 |
