***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 14/10 | 11,97% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 14/10 | 4,40% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 14/10 | 11,29% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 14/10 | 11,63% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 14/10 | 8,33% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 14/10 | 4,14% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 14/10 | 1,03% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 14/10 | 8,95% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 14/10 | 10,95% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 14/10 | 7,65% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 14/10 | 12,79% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 14/10 | 12,41% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 14/10 | 5,13% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 14/10 | 4,81% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 14/10 | 12,12% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 14/10 | 11,74% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 14/10 | 12,20% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 14/10 | 13,22% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 14/10 | 5,89% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 14/10 | 13,37% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 14/10 | 7,27% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 14/10 | -32,07% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 14/10 | 1,46% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 14/10 | -3,13% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 14/10 | -1,87% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 14/10 | -3,88% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 14/10 | -4,00% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 14/10 | -3,89% |
| ** FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 14/10 | -4,16% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 14/10 | -1,73% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 14/10 | -2,05% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 14/10 | 8,83% |
| 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 | 14/10 | 7,23% |
| 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 | 14/10 | 12,52% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 14/10 | 11,21% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 14/10 | 8,39% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 14/10 | 7,52% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 14/10 | 11,97% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 14/10 | -18,93% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 14/10 | 11,30% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 14/10 | 7,46% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 14/10 | 8,71% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 14/10 | 11,89% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 14/10 | 9,24% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 14/10 | 9,53% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 14/10 | -2,57% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 14/10 | 6,31% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 14/10 | 8,51% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 14/10 | 11,98% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 14/10 | 9,22% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 14/10 | 7,63% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 14/10 | 6,10% |
| 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 | 14/10 | 9,13% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 14/10 | 5,16% |
| 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 VI USD CAP | 14/10 | -19,37% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 14/10 | 5,73% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 14/10 | -0,58% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 14/10 | -0,90% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 14/10 | -0,90% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 14/10 | -3,86% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 14/10 | 2,30% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 14/10 | -3,80% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 14/10 | -3,65% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 14/10 | -3,64% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 14/10 | -4,02% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 14/10 | -4,02% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 14/10 | 2,52% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 14/10 | 0,94% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 14/10 | 1,02% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 14/10 | 1,02% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 14/10 | 4,74% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 14/10 | 4,84% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 14/10 | 4,82% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 14/10 | 3,57% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 14/10 | 3,59% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 30/09 | 0,49% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 30/09 | 1,47% |
| ND FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 30/09 | 0,81% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 14/10 | 7,27% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 14/10 | 8,32% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 14/10 | 1,93% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 14/10 | 2,78% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 14/10 | 2,86% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 14/10 | 2,26% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 14/10 | -0,01% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 14/10 | 0,82% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 14/10 | 0,91% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 14/10 | 0,31% |
