**** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 21/08 | -99,08% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 21/08 | -99,10% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 21/08 | -5,31% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 21/08 | 2,07% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 21/08 | -7,98% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 21/08 | 2,55% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 21/08 | 2,68% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 21/08 | 2,69% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 21/08 | 2,36% |
| ** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 21/08 | 1,97% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 21/08 | 1,72% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 21/08 | 1,70% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 21/08 | 2,42% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 21/08 | 2,48% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 21/08 | 2,49% |
