*** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 23/12 | 19,10% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 23/12 | 11,23% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 23/12 | 8,69% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 23/12 | 3,29% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 23/12 | 2,14% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 23/12 | 19,63% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 23/12 | 13,76% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 23/12 | 8,05% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 23/12 | 15,87% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 23/12 | 4,17% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 23/12 | 15,75% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 23/12 | 10,68% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 23/12 | 6,49% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 23/12 | 24,02% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 23/12 | 19,16% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 23/12 | 19,36% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 23/12 | 15,05% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 23/12 | 11,20% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 23/12 | 9,54% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 23/12 | 22,81% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 23/12 | 10,85% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 23/12 | 6,92% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 23/12 | 11,03% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 23/12 | 25,00% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 23/12 | 11,70% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 23/12 | 10,63% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 23/12 | 6,62% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 23/12 | 24,01% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 23/12 | 19,09% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 23/12 | 18,56% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 23/12 | 11,16% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 23/12 | 6,21% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 23/12 | -12,14% |
| *** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 23/12 | -6,46% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 23/12 | -11,48% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 23/12 | -9,85% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 23/12 | -14,43% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 23/12 | -14,39% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 23/12 | -14,41% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 23/12 | -11,46% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 23/12 | -7,13% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 23/12 | -7,76% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 23/12 | -99,04% |
| 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 | 23/12 | -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 | · |
