ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 20/08 | 9,32% |
| 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 | 20/08 | 11,24% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 20/08 | 9,94% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 20/08 | 7,18% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 20/08 | 7,27% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 20/08 | 10,81% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 20/08 | -19,76% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 20/08 | 10,28% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 20/08 | 7,21% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 20/08 | 7,72% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 20/08 | 10,48% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 20/08 | 7,86% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 20/08 | 8,23% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 20/08 | -0,17% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 20/08 | 8,54% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 20/08 | 8,92% |
