* FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 25/06 | 0,65% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 25/06 | 1,66% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 25/06 | 1,62% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 25/06 | 1,27% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 25/06 | 10,85% |
| 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 | 25/06 | 8,64% |
| 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 | 25/06 | 12,68% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 25/06 | 11,61% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 25/06 | 10,40% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 25/06 | 12,32% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 25/06 | -17,47% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 25/06 | 11,91% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 25/06 | 10,90% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 25/06 | 12,02% |
