ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 20/08 | 11,88% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 20/08 | 11,55% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 20/08 | 11,40% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 20/08 | 11,37% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 20/08 | 10,47% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 20/08 | 12,18% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 20/08 | 10,89% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 20/08 | -31,80% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 20/08 | -0,46% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 20/08 | -4,07% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 20/08 | -3,82% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 20/08 | -4,56% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 20/08 | -4,74% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 20/08 | -4,57% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 20/08 | -3,58% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 20/08 | -2,53% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 20/08 | -2,74% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 20/08 | 7,45% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
