ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 27/08 | 13,17% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 27/08 | 13,21% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 27/08 | 11,90% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 27/08 | 14,02% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 27/08 | 12,34% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 27/08 | -30,77% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 27/08 | -0,16% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 27/08 | -3,78% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 27/08 | -3,52% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 27/08 | -4,38% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 27/08 | -4,41% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 27/08 | -4,40% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 27/08 | -3,41% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 27/08 | -2,67% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 27/08 | -2,90% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 27/08 | 8,48% |
| 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 | 27/08 | 9,97% |
| 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 | 27/08 | 12,12% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 27/08 | 11,00% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 27/08 | 8,21% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 27/08 | 8,05% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 27/08 | 11,62% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 27/08 | -19,17% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 27/08 | 11,07% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 27/08 | 7,98% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 27/08 | 8,50% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 27/08 | 11,56% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 27/08 | 8,92% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 27/08 | 9,23% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 27/08 | -0,10% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 27/08 | 9,14% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 27/08 | 9,54% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 27/08 | 11,63% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 27/08 | 8,90% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 27/08 | 11,43% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 27/08 | 9,94% |
| 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 | 27/08 | 12,89% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 27/08 | 8,88% |
| 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 | · |
