| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 12,47% | 35,55% | 25,75% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 12,98% | 35,91% | 27,05% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 0,43% | 26,81% | 7,30% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 8,91% | 45,58% | 30,47% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 12,74% | 45,51% | 22,18% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 14,77% | 47,08% | 45,33% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 11,93% | 34,83% | 25,82% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 7,13% | -98,75% | -99,06% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 5,59% | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 8,75% | -98,71% | -99,01% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 4,80% | -98,82% | -99,14% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | -18,79% | 3,73% | -30,87% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 5,02% | 15,44% | -18,02% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | -0,34% | 8,41% | 4,90% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | -0,74% | 7,08% | 2,83% | · |
