| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,583048 | 28/04/2026 | 11,13% | -98,71% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 20,011600 | 28/04/2026 | 10,32% | 24,90% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 12,040600 | 28/04/2026 | 9,15% | 13,48% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,935445 | 28/04/2026 | 10,81% | 27,58% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 10,817038 | 28/04/2026 | -18,55% | -6,79% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 18,051199 | 28/04/2026 | 10,55% | 24,74% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 14,004623 | 28/04/2026 | 9,55% | 14,00% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,521300 | 28/04/2026 | 10,59% | 27,75% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,037100 | 28/04/2026 | 9,53% | 16,81% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,196333 | 28/04/2026 | 9,77% | 16,68% | ** |
