ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 03/03 | 10,38% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 03/03 | 12,23% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 03/03 | 12,00% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 03/03 | 10,84% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 03/03 | 12,11% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 03/03 | 9,75% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 03/03 | 11,97% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 03/03 | 10,96% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 03/03 | 12,15% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 03/03 | 11,06% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 03/03 | 11,47% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 03/03 | 9,83% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 03/03 | 10,29% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 03/03 | 9,60% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 03/03 | 12,12% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 03/03 | 10,97% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 03/03 | 10,52% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 03/03 | 9,22% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 03/03 | 10,63% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 03/03 | 9,35% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 03/03 | 10,76% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 03/03 | 9,65% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 03/03 | 9,71% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 03/03 | 0,60% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE R | 03/03 | 0,53% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 03/03 | 0,52% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 03/03 | 1,71% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 03/03 | 1,74% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 03/03 | 1,74% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 03/03 | 1,66% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 03/03 | 1,72% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 03/03 | 1,72% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 03/03 | 1,72% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 03/03 | 1,26% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 03/03 | 1,27% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 03/03 | 1,28% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 03/03 | 2,80% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 03/03 | 2,82% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 03/03 | 0,58% |
| ** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 03/03 | 0,79% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 03/03 | 1,29% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 03/03 | 1,29% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 03/03 | 1,63% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 03/03 | 1,64% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 03/03 | 1,20% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 03/03 | 1,39% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 03/03 | 1,40% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 03/03 | 1,43% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 03/03 | 1,62% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 03/03 | 1,64% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 03/03 | 0,95% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 03/03 | 1,13% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 03/03 | 1,15% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 03/03 | 0,59% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 03/03 | 0,74% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 03/03 | 0,76% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 03/03 | 2,09% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/03 | 0,60% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 03/03 | 2,12% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 03/03 | 0,58% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 03/03 | 2,06% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 03/03 | 0,96% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 03/03 | 2,46% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 03/03 | 0,44% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 02/03 | 0,50% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 03/03 | 1,97% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 03/03 | 1,24% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 03/03 | 1,06% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 03/03 | 2,56% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/03 | 0,61% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 03/03 | 2,13% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 03/03 | -2,32% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 03/03 | 0,54% |
| **** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 03/03 | -2,07% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 03/03 | 2,07% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 03/03 | -0,64% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 03/03 | 1,39% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 03/03 | -1,39% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 03/03 | 2,90% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 03/03 | 0,00% |
| **** FONBUSA, FI | 03/03 | 0,50% |
| ***** FONBUSA FONDOS, FI | 02/03 | 3,63% |
| ***** FONBUSA MIXTO, FI | 03/03 | 1,51% |
| * FONDANETO, FI | 27/02 | 0,29% |
| ***** FONDCOYUNTURA, FI | 27/02 | 4,77% |
| ** FONDEMAR DE INVERSIONES, FI | 02/03 | 2,47% |
| * FONDGUISSONA, FI | 03/03 | 0,34% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 03/03 | -3,76% |
| ***** FONDIBAS, FI | 03/03 | 0,43% |
