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 | 07/10 | 10,32% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 07/10 | 8,84% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 07/10 | 6,09% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 07/10 | 5,43% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 07/10 | 9,78% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 07/10 | -20,52% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 07/10 | 9,13% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 07/10 | 5,37% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 07/10 | 6,60% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 07/10 | 9,49% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 07/10 | 6,90% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 07/10 | 7,16% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 07/10 | -4,41% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 07/10 | 4,01% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 07/10 | 5,82% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 07/10 | 9,79% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 07/10 | 7,09% |
