***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 19/02 | 7,35% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 19/02 | 7,17% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 19/02 | 7,17% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 19/02 | 7,10% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 19/02 | 7,09% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 19/02 | 7,12% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 19/02 | 7,31% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 19/02 | 7,29% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 19/02 | -0,24% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 19/02 | 0,72% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 19/02 | -0,21% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 19/02 | -1,00% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 19/02 | 0,34% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 19/02 | 0,12% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 19/02 | 0,33% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 19/02 | -0,26% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 19/02 | 1,62% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 19/02 | 1,52% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 19/02 | 8,00% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
