** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 16/04 | 8,05% |
| 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 | 16/04 | 8,85% |
| 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 | 15/04 | 10,17% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 16/04 | 8,91% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 16/04 | 7,76% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 15/04 | 9,92% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 15/04 | -19,20% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 15/04 | 9,68% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 15/04 | 8,69% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 16/04 | 9,15% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 16/04 | 8,10% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 15/04 | 9,00% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 15/04 | 2,46% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 16/04 | 8,40% |
