* FIRST SENTIER GLOBAL BOND III USD CAP | 30/12 | -6,59% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 30/12 | -7,24% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 30/12 | -99,03% |
| 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 | 30/12 | -98,93% |
| 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 | 30/12 | -98,99% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 30/12 | 3,40% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 30/12 | 0,32% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 30/12 | 4,08% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 30/12 | 8,82% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 30/12 | 3,30% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 30/12 | 0,42% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 30/12 | 4,18% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 30/12 | 1,24% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 30/12 | 1,19% |
