**** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 30/10 | -98,93% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 30/10 | -98,98% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 30/10 | 3,99% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 30/10 | 0,92% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 30/10 | 4,85% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 30/10 | 6,71% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 30/10 | 4,26% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 30/10 | 1,36% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 30/10 | 4,65% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 30/10 | 1,70% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 30/10 | 1,79% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 30/10 | 3,07% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 30/10 | 11,48% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 30/10 | 3,78% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 30/10 | 4,92% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 30/10 | 1,81% |
