| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 18/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 18/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 18/12 | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 18/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 18/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 18/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 18/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 18/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 18/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 18/12 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 18/12 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 18/12 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 18/12 | · |
