***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 12/05 | 0,12% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 12/05 | -0,61% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 12/05 | 5,76% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 12/05 | -0,23% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 12/05 | -1,55% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 12/05 | 0,14% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 12/05 | 6,57% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 12/05 | 0,52% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 12/05 | 0,00% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 12/05 | -1,00% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 12/05 | 6,46% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 12/05 | 5,38% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 12/05 | 5,17% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 12/05 | 0,38% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 12/05 | -0,73% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 12/05 | -7,80% |
| **** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 12/05 | -5,48% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 12/05 | -7,63% |
| *** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 12/05 | -7,34% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 12/05 | -9,87% |
