| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,256967 | 31/10/2025 | -8,11% | -2,34% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,831278 | 31/10/2025 | -11,07% | -17,78% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,967884 | 31/10/2025 | -11,03% | -17,89% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,308551 | 31/10/2025 | -11,07% | -17,78% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,355202 | 31/10/2025 | -8,10% | -10,21% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,189112 | 31/10/2025 | -4,78% | -9,98% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,835035 | 31/10/2025 | -5,33% | -11,86% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,910700 | 31/10/2025 | -99,02% | -98,96% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 256,665259 | 06/12/2024 | · | · | ** |
