** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 17/09 | 2,83% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 17/09 | 9,42% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 17/09 | 4,02% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 17/09 | 6,52% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 17/09 | 1,29% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 17/09 | 9,38% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 17/09 | 6,13% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 17/09 | 6,11% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 17/09 | 3,38% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 17/09 | 8,48% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 17/09 | 5,25% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 17/09 | 9,48% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 17/09 | 8,63% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 17/09 | 5,69% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 17/09 | 8,78% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 17/09 | 6,36% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 17/09 | 10,20% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 17/09 | 6,25% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 17/09 | 10,30% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 17/09 | 9,90% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 17/09 | 6,64% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 17/09 | 6,01% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 17/09 | 2,85% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 17/09 | 8,94% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 17/09 | 10,00% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 17/09 | 6,72% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 17/09 | 11,24% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 17/09 | 10,86% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 17/09 | 7,21% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 17/09 | 6,89% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 17/09 | 11,35% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 17/09 | 10,98% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 17/09 | 11,10% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 17/09 | 11,19% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 17/09 | 7,91% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 17/09 | 11,76% |
| ND FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 17/09 | 8,81% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 17/09 | -31,87% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 17/09 | -0,23% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 17/09 | -4,30% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 17/09 | -3,55% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 17/09 | -4,73% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 17/09 | -4,74% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 17/09 | -4,75% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 17/09 | -3,11% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 17/09 | -2,74% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 17/09 | -3,00% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 17/09 | 5,00% |
| 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 | 17/09 | 5,27% |
| 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 | 17/09 | 8,58% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 17/09 | 7,41% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 17/09 | 4,71% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 17/09 | 4,16% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 17/09 | 8,03% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 17/09 | -21,78% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 17/09 | 7,44% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 17/09 | 4,09% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 17/09 | 4,95% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 17/09 | 8,01% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 17/09 | 5,45% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 17/09 | 5,52% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 17/09 | -5,48% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 17/09 | 4,40% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 17/09 | 4,76% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 17/09 | 8,04% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 17/09 | 5,38% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 17/09 | 7,26% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 17/09 | 5,82% |
| 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 | 17/09 | 8,71% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 17/09 | 4,84% |
| 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 VI USD CAP | 17/09 | -19,64% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 17/09 | 5,39% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 17/09 | -0,80% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 17/09 | -1,09% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 17/09 | -1,10% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 17/09 | -3,81% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 17/09 | -0,33% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 17/09 | -3,56% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 17/09 | -3,42% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 17/09 | -3,42% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 17/09 | -3,76% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 17/09 | -3,76% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 17/09 | 0,06% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 17/09 | -0,09% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 17/09 | -0,02% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 17/09 | -0,01% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 17/09 | 1,97% |
| * FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 17/09 | 2,06% |
