**** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 23/07 | 8,28% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 23/07 | 5,59% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 23/07 | 5,17% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 23/07 | 4,82% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 23/07 | 2,18% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 23/07 | 7,93% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 23/07 | 3,06% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 23/07 | 6,09% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 23/07 | 0,38% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 23/07 | 5,27% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 23/07 | 3,18% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 23/07 | 1,36% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 23/07 | -0,24% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 23/07 | 4,02% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 23/07 | 1,94% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 23/07 | 5,13% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 23/07 | 4,71% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 23/07 | 1,12% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 23/07 | 4,62% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 23/07 | 2,98% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 23/07 | 5,88% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 23/07 | 1,33% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 23/07 | 5,74% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 23/07 | 5,66% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 23/07 | 3,57% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 23/07 | 1,16% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 23/07 | -0,86% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 23/07 | 4,34% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 23/07 | 5,52% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 23/07 | 3,42% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 23/07 | -31,27% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 23/07 | 1,50% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 23/07 | -1,73% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 23/07 | -1,98% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 23/07 | -2,24% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 23/07 | -2,36% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 23/07 | -2,24% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 23/07 | -1,89% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 23/07 | -1,37% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 23/07 | -1,53% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 23/07 | 12,70% |
| 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 | 23/07 | 10,89% |
| 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 | 23/07 | 14,73% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 23/07 | 13,49% |
