| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,853503 | 886.463,020000 | · | 18/06/2026 |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,084548 | 42.501,050000 | · | 18/06/2026 |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,188203 | 24.202,640000 | · | 18/06/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,571298 | 836,930000 | · | 18/06/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,816424 | 508,370000 | · | 18/06/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,107146 | 80,350000 | · | 18/06/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,208010 | 8.274,650000 | · | 18/06/2026 |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,993718 | 14.564,720000 | · | 18/06/2026 |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,619405 | 60,000000 | · | 18/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,044800 | 7.975,190000 | · | 18/06/2026 |
