**** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 25/06 | 4,35% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 25/06 | 0,94% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 25/06 | 4,76% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 25/06 | 3,47% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 25/06 | 5,34% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 25/06 | 0,99% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 25/06 | 5,72% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 25/06 | 5,16% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 25/06 | 3,07% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 25/06 | 0,85% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 25/06 | -1,17% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 25/06 | 2,87% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 25/06 | 5,52% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 25/06 | 3,42% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 25/06 | -30,79% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 25/06 | 3,27% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 25/06 | 0,45% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 25/06 | 1,75% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 25/06 | 0,66% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 25/06 | 0,50% |
