| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 104,711581 | 29/09/2026 | 9,85% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.897,920000 | 29/09/2026 | 10,19% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.632,460000 | 29/09/2026 | 5,09% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 154,230000 | 29/09/2026 | 10,27% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 125,840000 | 29/09/2026 | 6,46% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,303128 | 29/09/2026 | -32,87% | -38,60% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,488067 | 29/09/2026 | -0,14% | 6,02% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,834610 | 29/09/2026 | -4,22% | -10,06% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,862439 | 29/09/2026 | -3,45% | -2,68% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,289861 | 29/09/2026 | -4,59% | -13,67% | * |
