| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,457793 | 19/06/2026 | -30,46% | -38,20% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,839452 | 19/06/2026 | 1,99% | 6,71% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,078661 | 19/06/2026 | -0,80% | -9,12% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,181564 | 19/06/2026 | 0,47% | -1,87% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,560359 | 19/06/2026 | -0,49% | -19,65% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,812956 | 19/06/2026 | -0,57% | -19,68% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,098544 | 19/06/2026 | -0,51% | -19,63% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,199180 | 19/06/2026 | 0,49% | -12,20% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,925874 | 19/06/2026 | 0,27% | -7,43% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,562920 | 19/06/2026 | -0,07% | -9,36% | * |
