* FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 14/11 | 6,11% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 14/11 | 8,97% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 14/11 | 6,02% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 14/11 | 9,56% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 14/11 | 6,59% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 14/11 | 9,62% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 14/11 | 6,62% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 14/11 | 10,51% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 14/11 | 7,03% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 14/11 | 7,32% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 14/11 | 4,92% |
| *** FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | 14/11 | 8,10% |
| * FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | 14/11 | 5,32% |
| ** FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E USD CAP | 14/11 | 7,73% |
| ND FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE I EUR CAP | 14/11 | 7,13% |
| ** FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | 14/11 | 7,81% |
| * FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | 14/11 | 4,61% |
| ** FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI USD CAP | 14/11 | 7,44% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 14/11 | 1,87% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 14/11 | 2,05% |
