** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 14/01 | 3,81% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 14/01 | 4,36% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 14/01 | 3,88% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 14/01 | 4,25% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 14/01 | 2,03% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 14/01 | 4,59% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 14/01 | 4,59% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 14/01 | 4,40% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 14/01 | 4,41% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 14/01 | 4,51% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 14/01 | 4,53% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 14/01 | 4,72% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 14/01 | 4,55% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 14/01 | 4,38% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 14/01 | 4,72% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 14/01 | 5,17% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 14/01 | 4,62% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 14/01 | 3,83% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 14/01 | 4,75% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 14/01 | 4,61% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 14/01 | 4,61% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 14/01 | 3,82% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 14/01 | 3,82% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 14/01 | 4,54% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 14/01 | 4,74% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 14/01 | 4,74% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 14/01 | 0,19% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 14/01 | 0,67% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 14/01 | 0,21% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 14/01 | 0,70% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 14/01 | 0,05% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 14/01 | -0,08% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 14/01 | 0,03% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 14/01 | 0,70% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 14/01 | 0,04% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 14/01 | 0,02% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 14/01 | 0,57% |
| 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 | 14/01 | -0,14% |
| 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 | 14/01 | 0,59% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 14/01 | 0,53% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 14/01 | 0,52% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 14/01 | 0,69% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 14/01 | 0,51% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 14/01 | 0,66% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 14/01 | 0,66% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 14/01 | 0,56% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 14/01 | 0,56% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 14/01 | 0,40% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 14/01 | 0,51% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 14/01 | -0,07% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 14/01 | 0,62% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 14/01 | 0,69% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 14/01 | 0,69% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 14/01 | 1,79% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 14/01 | 1,79% |
| 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 | 14/01 | 1,81% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 14/01 | 1,81% |
| 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 | 14/01 | 1,83% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 14/01 | 1,68% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 14/01 | 1,86% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 14/01 | 0,13% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 14/01 | 0,11% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 14/01 | 0,11% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 14/01 | 0,31% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 14/01 | 0,31% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 14/01 | 0,31% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 14/01 | 0,29% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 14/01 | 1,16% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 14/01 | 1,16% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 14/01 | 1,16% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 14/01 | 1,84% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 14/01 | 1,85% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 14/01 | 1,85% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 14/01 | 1,15% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 14/01 | 1,15% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 14/01 | 3,51% |
| ** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 14/01 | 3,57% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 14/01 | 1,50% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 14/01 | 1,50% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 14/01 | 0,29% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 14/01 | 0,29% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 14/01 | 1,48% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 14/01 | 1,53% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 14/01 | 1,53% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 14/01 | 1,11% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 14/01 | 1,15% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 14/01 | 1,16% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 14/01 | 1,82% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 14/01 | 1,86% |
