***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 12/06 | -1,21% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 12/06 | 9,34% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 12/06 | -0,98% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 12/06 | -2,62% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 12/06 | -0,54% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 12/06 | 10,37% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 12/06 | -0,05% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 12/06 | -0,72% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 12/06 | -2,44% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 12/06 | 10,19% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 12/06 | 8,02% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 12/06 | 7,23% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 12/06 | -0,26% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 12/06 | -2,75% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 12/06 | -10,94% |
| **** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 12/06 | -8,23% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 12/06 | -10,73% |
| *** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 12/06 | -9,98% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 12/06 | -12,69% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 12/06 | -12,54% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 12/06 | -12,69% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 12/06 | -11,28% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 12/06 | -4,82% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 12/06 | -5,12% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 12/06 | -99,04% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 12/06 | -98,97% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 12/06 | -99,03% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 12/06 | 0,55% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 12/06 | -0,74% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 12/06 | 0,45% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 12/06 | 7,46% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 12/06 | 0,13% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 12/06 | -1,03% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 12/06 | 0,89% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 12/06 | -0,32% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 12/06 | -0,56% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 12/06 | 3,84% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 12/06 | 7,95% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 12/06 | 4,32% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 12/06 | 0,47% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 12/06 | -0,90% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 12/06 | -99,09% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 12/06 | -99,10% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
