ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 07/10 | 11,25% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 07/10 | 4,69% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 07/10 | 11,33% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 07/10 | 6,18% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 07/10 | -32,89% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 07/10 | 1,07% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 07/10 | -3,50% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 07/10 | -2,26% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 07/10 | -4,17% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 07/10 | -4,28% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 07/10 | -4,18% |
| ** FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 07/10 | -4,45% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 07/10 | -2,65% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 07/10 | -2,95% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 07/10 | 6,54% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 07/10 | 4,92% |
