| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,893762 | 18/12/2025 | -6,76% | -10,55% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,578036 | 18/12/2025 | -7,39% | -12,41% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,888900 | 18/12/2025 | -99,03% | -98,98% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 256,665259 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 487,441917 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 292,209281 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,489100 | 18/12/2025 | -98,93% | -98,83% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,319225 | 18/12/2025 | -98,99% | -98,85% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,083600 | 18/12/2025 | 3,33% | 11,60% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,997700 | 18/12/2025 | 0,26% | 1,21% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,443809 | 18/12/2025 | 3,82% | 14,05% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,191059 | 18/12/2025 | 7,87% | 14,25% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,303183 | 18/12/2025 | 3,14% | 11,59% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,763290 | 18/12/2025 | 0,27% | 1,61% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,394900 | 18/12/2025 | 4,09% | 14,15% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,773300 | 18/12/2025 | 1,16% | 4,14% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,301852 | 18/12/2025 | 1,56% | 4,30% | ** |
