ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 26/08 | 12,89% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 26/08 | 11,60% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 26/08 | 13,71% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 26/08 | 12,03% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 26/08 | -30,81% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 26/08 | -0,13% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 26/08 | -3,75% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 26/08 | -3,49% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 26/08 | -4,39% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 26/08 | -4,45% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 26/08 | -4,42% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 26/08 | -3,43% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 26/08 | -2,43% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 26/08 | -2,65% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 26/08 | 8,04% |
| 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 | 26/08 | 9,66% |
| 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 | 26/08 | 11,64% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 26/08 | 10,55% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 26/08 | 7,77% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 26/08 | 7,63% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 26/08 | 11,18% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 26/08 | -19,49% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 26/08 | 10,63% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 26/08 | 7,55% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 26/08 | 8,07% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 26/08 | 11,10% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 26/08 | 8,47% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 26/08 | 8,77% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 26/08 | -0,37% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 26/08 | 8,86% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 26/08 | 9,40% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 26/08 | 11,19% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 26/08 | 8,46% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 26/08 | 11,88% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 26/08 | 10,38% |
| 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 | 26/08 | 13,35% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 26/08 | 9,32% |
| 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 | 26/08 | -16,18% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 26/08 | 9,93% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 26/08 | 0,14% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 26/08 | -0,13% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 26/08 | -0,14% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 26/08 | -0,27% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 26/08 | 1,59% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 26/08 | -0,61% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 26/08 | -0,49% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 26/08 | -0,48% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 26/08 | -0,81% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 26/08 | -0,81% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 26/08 | 1,36% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 26/08 | 2,43% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 26/08 | 2,49% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 26/08 | 2,49% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 26/08 | 5,09% |
| * FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 26/08 | 5,17% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 26/08 | 5,16% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 26/08 | 5,82% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 26/08 | 5,85% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 26/08 | 3,33% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 26/08 | 4,08% |
| ND FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 26/08 | 3,61% |
| * FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 26/08 | 4,82% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 26/08 | 5,67% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 26/08 | 2,92% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 26/08 | 3,63% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 26/08 | 3,70% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 26/08 | 3,19% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 26/08 | 1,69% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 26/08 | 2,38% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 26/08 | 2,45% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 26/08 | 1,95% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 26/08 | 1,94% |
| * FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 26/08 | 4,02% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 26/08 | 4,74% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 26/08 | 4,81% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 26/08 | 4,29% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 26/08 | 2,54% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 26/08 | 3,18% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 26/08 | 3,24% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 26/08 | 2,78% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 26/08 | 2,78% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 26/08 | 4,34% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 26/08 | 4,63% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 26/08 | -0,41% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 26/08 | 1,35% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 26/08 | 0,57% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 26/08 | 2,33% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 26/08 | -0,34% |
