** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 20/08 | 8,92% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 20/08 | 10,82% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 20/08 | 8,10% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 20/08 | 10,61% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 20/08 | 9,13% |
| 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 | 20/08 | 12,06% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 20/08 | 8,07% |
| 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 | 20/08 | -17,01% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 20/08 | 8,84% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 20/08 | -0,01% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 20/08 | -0,28% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 20/08 | -0,28% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 20/08 | -0,62% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 20/08 | 1,09% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 20/08 | -0,99% |
