*** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 22/12 | 18,74% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 22/12 | 10,72% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 22/12 | 8,77% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 22/12 | 3,37% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 22/12 | 1,95% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 22/12 | 19,28% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 22/12 | 13,42% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 22/12 | 8,09% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 22/12 | 15,52% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 22/12 | 4,24% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 22/12 | 15,41% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 22/12 | 10,62% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 22/12 | 6,43% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 22/12 | 23,84% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 22/12 | 18,99% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 22/12 | 19,01% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 22/12 | 14,71% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 22/12 | 11,42% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 22/12 | 9,49% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 22/12 | 22,64% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 22/12 | 11,07% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 22/12 | 7,12% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 22/12 | 10,98% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 22/12 | 24,84% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 22/12 | 11,92% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 22/12 | 10,58% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 22/12 | 6,57% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 22/12 | 23,85% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 22/12 | 18,94% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 22/12 | 18,21% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 22/12 | 11,38% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 22/12 | 6,42% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 22/12 | -11,96% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 22/12 | -6,27% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 22/12 | -11,30% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 22/12 | -9,67% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 22/12 | -14,32% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 22/12 | -14,22% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 22/12 | -14,32% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 22/12 | -11,37% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 22/12 | -7,33% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 22/12 | -7,96% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 22/12 | -99,03% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 22/12 | -98,94% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 22/12 | -99,00% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 22/12 | 2,87% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 22/12 | -0,20% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 22/12 | 3,27% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 22/12 | 7,50% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 22/12 | 2,51% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 22/12 | -0,34% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 22/12 | 3,63% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 22/12 | 0,70% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 22/12 | 0,60% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 22/12 | 2,74% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 22/12 | 10,84% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 22/12 | 4,09% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 22/12 | 3,28% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 22/12 | 0,21% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 22/12 | -99,09% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 22/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 22/12 | -99,08% |
| *** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 22/12 | -99,10% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 22/12 | -5,96% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 22/12 | 1,54% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 22/12 | -8,36% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 22/12 | 3,25% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE R | 22/12 | 1,02% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 22/12 | 2,83% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 22/12 | 2,48% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 22/12 | 3,92% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 22/12 | 5,75% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 22/12 | 5,24% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 22/12 | 5,25% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 22/12 | 5,81% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 22/12 | 8,52% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 22/12 | 6,25% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 22/12 | 8,73% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 22/12 | 11,68% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 22/12 | 12,45% |
| **** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 22/12 | 14,33% |
| ** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 22/12 | 3,50% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 22/12 | 8,82% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 22/12 | 3,20% |
| *** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 22/12 | 5,21% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 R | 22/12 | 0,17% |
| **** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 22/12 | 2,13% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 22/12 | 5,73% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 22/12 | 5,77% |
