**** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 12/05 | 2,50% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 12/05 | 1,27% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 12/05 | 1,16% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 12/05 | 4,22% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 12/05 | 6,75% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 12/05 | 4,30% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 12/05 | 2,38% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 12/05 | 0,99% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 06/12 | · |
| **** 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 | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 06/12 | · |
| **** 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 | 12/05 | -3,21% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 12/05 | 2,05% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 12/05 | -4,20% |
