ND FINNK RV SELECCION, FI | 09/10 | 22,69% |
| ND FINNK RV TEMATICA, FI | 09/10 | 8,16% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 10/10 | 0,84% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 10/10 | 14,04% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 10/10 | 14,80% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 10/10 | 10,61% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 10/10 | 13,36% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 10/10 | 6,88% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 10/10 | 5,17% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 10/10 | 1,28% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 10/10 | 0,06% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 10/10 | 13,95% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 10/10 | 9,73% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 10/10 | 4,36% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 10/10 | 11,35% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 10/10 | 1,98% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 10/10 | 11,27% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 10/10 | 6,70% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 10/10 | 3,70% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 10/10 | 17,40% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 10/10 | 13,94% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 10/10 | 13,43% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 10/10 | 10,07% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 10/10 | 7,41% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 10/10 | 5,79% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 10/10 | 16,49% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 10/10 | 6,67% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 10/10 | 3,52% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 10/10 | 6,85% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 10/10 | 18,40% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 10/10 | 7,70% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 10/10 | 6,54% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 10/10 | 3,71% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 10/10 | 17,93% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 10/10 | 14,38% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 10/10 | 12,65% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 10/10 | 7,26% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 10/10 | 3,52% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 10/10 | -9,75% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 10/10 | -4,93% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 10/10 | -9,20% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 10/10 | -8,51% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 10/10 | -11,07% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 10/10 | -10,91% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 10/10 | -11,07% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 10/10 | -8,10% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 10/10 | -5,53% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 10/10 | -6,04% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 10/10 | -99,01% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
