* FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 19/02 | 8,47% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 19/02 | 8,18% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 19/02 | 6,91% |
| 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 | 19/02 | 8,27% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 19/02 | 7,00% |
| 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 I USD CAP | 19/02 | 8,81% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 19/02 | 8,79% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 19/02 | 7,74% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 19/02 | 0,56% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 19/02 | 0,50% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 19/02 | 0,49% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 19/02 | 1,57% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 19/02 | 1,60% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 19/02 | 1,61% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 19/02 | 1,54% |
