***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 16/04 | 4,19% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 16/04 | 3,80% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 15/04 | 3,59% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 16/04 | 4,08% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 16/04 | 3,04% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 16/04 | 3,71% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 16/04 | 2,65% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 15/04 | 3,94% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 15/04 | 3,48% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 15/04 | 2,44% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 15/04 | -30,16% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 15/04 | -0,18% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 15/04 | -2,00% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 15/04 | -1,78% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 15/04 | -1,71% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 15/04 | -1,85% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 15/04 | -1,73% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 15/04 | -2,05% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 15/04 | -0,42% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 15/04 | -0,62% |
