** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 15/04 | 8,87% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 15/04 | 9,92% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 15/04 | 8,79% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 16/04 | 7,72% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 16/04 | 7,07% |
| 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 | 16/04 | 8,25% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 16/04 | 6,60% |
| 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 | 15/04 | 8,11% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 15/04 | -19,54% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 15/04 | 7,17% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 16/04 | -0,06% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 16/04 | -0,19% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 16/04 | -0,19% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 16/04 | 0,01% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 16/04 | 0,07% |
