*** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 14/11 | 9,49% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 14/11 | 15,74% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 14/11 | 11,97% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 14/11 | 14,05% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 14/11 | 13,64% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 14/11 | 9,67% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | 14/11 | 8,71% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 14/11 | 13,25% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 14/11 | 9,54% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 14/11 | 13,99% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 14/11 | 10,67% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 14/11 | 14,39% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 14/11 | 10,77% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 14/11 | 10,66% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 14/11 | 12,17% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 14/11 | 9,94% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 14/11 | 12,75% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 14/11 | 14,01% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 14/11 | 10,44% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 14/11 | 8,94% |
