**** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 20/05 | 3,43% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 20/05 | 5,14% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 20/05 | 4,53% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 20/05 | 3,52% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 20/05 | 4,80% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 20/05 | 3,85% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 20/05 | 5,31% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 20/05 | 3,38% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 20/05 | 5,54% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 20/05 | 5,16% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 20/05 | 4,11% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 20/05 | 3,25% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 20/05 | 2,20% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 20/05 | 4,67% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 20/05 | 5,39% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 20/05 | 4,33% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 20/05 | -30,49% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 20/05 | -0,11% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 20/05 | -2,38% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 20/05 | -1,64% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 20/05 | -1,46% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 20/05 | -1,50% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 20/05 | -1,49% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 20/05 | -1,16% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 20/05 | -1,99% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 20/05 | -2,25% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 20/05 | 9,38% |
| 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 | 20/05 | 9,09% |
| 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 | 20/05 | 11,07% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 20/05 | 10,40% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 20/05 | 9,21% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 20/05 | 10,72% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 20/05 | -18,63% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 20/05 | 10,40% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 20/05 | 9,40% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 20/05 | 10,72% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 20/05 | 9,65% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 20/05 | 10,00% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 20/05 | 2,20% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 20/05 | 8,40% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 20/05 | 8,84% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 20/05 | 10,72% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 20/05 | 9,58% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 20/05 | 8,21% |
