***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 07/10 | 6,82% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 07/10 | 5,32% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 07/10 | 8,29% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 07/10 | 4,35% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 07/10 | -19,89% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 07/10 | 5,06% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 07/10 | -0,55% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 07/10 | -0,87% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 07/10 | -0,87% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 07/10 | -4,30% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 07/10 | 1,97% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 07/10 | -4,29% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 07/10 | -4,14% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 07/10 | -4,14% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 07/10 | -4,51% |
